Form 8.3 - Mondi plc

Barclays PLC

14 March 2024

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				MONDI PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				13 Mar 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				DS SMITH PLC
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				EUR 0.22 ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			3,044,244	0.69%	2,865,466	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			2,643,296	0.60%	2,751,593	0.62%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,687,540	1.29%	5,617,059	1.27%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
EUR 0.22 ordinary		Purchase		247,502		13.1841  GBP
EUR 0.22 ordinary		Purchase		195,407		13.1819  GBP
EUR 0.22 ordinary		Purchase		119,026		13.1716  GBP
EUR 0.22 ordinary		Purchase		81,253		13.1496  GBP
EUR 0.22 ordinary		Purchase		65,915		13.2131  GBP
EUR 0.22 ordinary		Purchase		51,100		13.1966  GBP
EUR 0.22 ordinary		Purchase		30,409		13.1916  GBP
EUR 0.22 ordinary		Purchase		27,197		13.1917  GBP
EUR 0.22 ordinary		Purchase		23,828		13.2155  GBP
EUR 0.22 ordinary		Purchase		21,868		13.1800  GBP
EUR 0.22 ordinary		Purchase		21,114		13.1805  GBP
EUR 0.22 ordinary		Purchase		18,204		13.1925  GBP
EUR 0.22 ordinary		Purchase		17,982		13.1905  GBP
EUR 0.22 ordinary		Purchase		17,540		13.2079  GBP
EUR 0.22 ordinary		Purchase		16,468		13.1902  GBP
EUR 0.22 ordinary		Purchase		10,831		13.1950  GBP
EUR 0.22 ordinary		Purchase		7,132		13.1802  GBP
EUR 0.22 ordinary		Purchase		6,801		13.1991  GBP
EUR 0.22 ordinary		Purchase		6,462		13.2400  GBP
EUR 0.22 ordinary		Purchase		4,593		13.1954  GBP
EUR 0.22 ordinary		Purchase		4,379		13.1480  GBP
EUR 0.22 ordinary		Purchase		3,740		13.1935  GBP
EUR 0.22 ordinary		Purchase		2,880		13.2097  GBP
EUR 0.22 ordinary		Purchase		2,834		13.1897  GBP
EUR 0.22 ordinary		Purchase		2,828		13.1862  GBP
EUR 0.22 ordinary		Purchase		2,627		13.1901  GBP
EUR 0.22 ordinary		Purchase		2,458		13.1686  GBP
EUR 0.22 ordinary		Purchase		2,398		13.1823  GBP
EUR 0.22 ordinary		Purchase		2,198		13.1500  GBP
EUR 0.22 ordinary		Purchase		1,900		13.1985  GBP
EUR 0.22 ordinary		Purchase		1,880		13.2916  GBP
EUR 0.22 ordinary		Purchase		1,879		13.1908  GBP
EUR 0.22 ordinary		Purchase		1,824		13.1812  GBP
EUR 0.22 ordinary		Purchase		1,819		13.1795  GBP
EUR 0.22 ordinary		Purchase		1,750		13.2023  GBP
EUR 0.22 ordinary		Purchase		1,581		13.1438  GBP
EUR 0.22 ordinary		Purchase		1,524		13.1340  GBP
EUR 0.22 ordinary		Purchase		1,442		13.1909  GBP
EUR 0.22 ordinary		Purchase		1,173		13.1735  GBP
EUR 0.22 ordinary		Purchase		1,131		13.1860  GBP
EUR 0.22 ordinary		Purchase		1,065		13.2074  GBP
EUR 0.22 ordinary		Purchase		1,057		13.2000  GBP
EUR 0.22 ordinary		Purchase		1,029		13.1900  GBP
EUR 0.22 ordinary		Purchase		889		13.1978  GBP
EUR 0.22 ordinary		Purchase		760		13.1997  GBP
EUR 0.22 ordinary		Purchase		710		13.2100  GBP
EUR 0.22 ordinary		Purchase		641		13.2114  GBP
EUR 0.22 ordinary		Purchase		505		13.2800  GBP
EUR 0.22 ordinary		Purchase		492		13.1677  GBP
EUR 0.22 ordinary		Purchase		437		13.2009  GBP
EUR 0.22 ordinary		Purchase		394		13.1850  GBP
EUR 0.22 ordinary		Purchase		388		13.1619  GBP
EUR 0.22 ordinary		Purchase		300		13.1848  GBP
EUR 0.22 ordinary		Purchase		283		13.2197  GBP
EUR 0.22 ordinary		Purchase		282		13.1781  GBP
ADR		Purchase		206		33.5108  USD
ADR		Purchase		200		33.6500  USD
EUR 0.22 ordinary		Purchase		188		13.2485  GBP
EUR 0.22 ordinary		Purchase		187		13.1762  GBP
EUR 0.22 ordinary		Purchase		139		13.1436  GBP
EUR 0.22 ordinary		Purchase		50		13.1875  GBP
EUR 0.22 ordinary		Purchase		23		13.2900  GBP
EUR 0.22 ordinary		Purchase		1		13.2250  GBP
EUR 0.22 ordinary		Purchase		1		13.2200  GBP
EUR 0.22 ordinary		Sale		196,645		13.1876  GBP
EUR 0.22 ordinary		Sale		130,685		13.1960  GBP
EUR 0.22 ordinary		Sale		104,121		13.1800  GBP
EUR 0.22 ordinary		Sale		70,158		13.2941  GBP
EUR 0.22 ordinary		Sale		60,610		13.1799  GBP
EUR 0.22 ordinary		Sale		60,294		13.1510  GBP
EUR 0.22 ordinary		Sale		54,581		13.1797  GBP
EUR 0.22 ordinary		Sale		33,636		13.2025  GBP
EUR 0.22 ordinary		Sale		26,877		13.2127  GBP
EUR 0.22 ordinary		Sale		17,865		13.1808  GBP
EUR 0.22 ordinary		Sale		17,540		13.2989  GBP
EUR 0.22 ordinary		Sale		12,960		13.1822  GBP
EUR 0.22 ordinary		Sale		12,216		13.1500  GBP
EUR 0.22 ordinary		Sale		11,152		13.2078  GBP
EUR 0.22 ordinary		Sale		8,770		13.2696  GBP
EUR 0.22 ordinary		Sale		8,770		13.2698  GBP
EUR 0.22 ordinary		Sale		8,444		13.1256  GBP
EUR 0.22 ordinary		Sale		8,082		13.1941  GBP
EUR 0.22 ordinary		Sale		7,748		13.1721  GBP
EUR 0.22 ordinary		Sale		5,511		13.1860  GBP
EUR 0.22 ordinary		Sale		5,186		13.1584  GBP
EUR 0.22 ordinary		Sale		4,379		13.1494  GBP
EUR 0.22 ordinary		Sale		4,067		13.2170  GBP
EUR 0.22 ordinary		Sale		4,050		13.1552  GBP
EUR 0.22 ordinary		Sale		3,956		13.2034  GBP
EUR 0.22 ordinary		Sale		3,951		13.2040  GBP
EUR 0.22 ordinary		Sale		3,290		13.1789  GBP
EUR 0.22 ordinary		Sale		3,177		13.2019  GBP
EUR 0.22 ordinary		Sale		2,898		13.1820  GBP
EUR 0.22 ordinary		Sale		2,790		13.1871  GBP
EUR 0.22 ordinary		Sale		2,761		13.2117  GBP
EUR 0.22 ordinary		Sale		2,731		13.2136  GBP
EUR 0.22 ordinary		Sale		2,730		13.1529  GBP
EUR 0.22 ordinary		Sale		2,274		13.2351  GBP
EUR 0.22 ordinary		Sale		2,028		13.1776  GBP
EUR 0.22 ordinary		Sale		1,863		13.1806  GBP
EUR 0.22 ordinary		Sale		1,697		13.1855  GBP
EUR 0.22 ordinary		Sale		1,182		13.2168  GBP
EUR 0.22 ordinary		Sale		1,173		13.1748  GBP
EUR 0.22 ordinary		Sale		1,057		13.2000  GBP
EUR 0.22 ordinary		Sale		1,002		13.1956  GBP
EUR 0.22 ordinary		Sale		985		13.1950  GBP
EUR 0.22 ordinary		Sale		892		13.1798  GBP
EUR 0.22 ordinary		Sale		710		13.2100  GBP
EUR 0.22 ordinary		Sale		672		13.1900  GBP
EUR 0.22 ordinary		Sale		648		13.1830  GBP
EUR 0.22 ordinary		Sale		598		13.2219  GBP
EUR 0.22 ordinary		Sale		590		13.1920  GBP
EUR 0.22 ordinary		Sale		499		13.1850  GBP
EUR 0.22 ordinary		Sale		330		13.2200  GBP
EUR 0.22 ordinary		Sale		321		13.1826  GBP
EUR 0.22 ordinary		Sale		233		13.1829  GBP
EUR 0.22 ordinary		Sale		216		13.1761  GBP
EUR 0.22 ordinary		Sale		211		13.1827  GBP
ADR		Sale		206		33.5108  USD
ADR		Sale		200		33.6500  USD
EUR 0.22 ordinary		Sale		139		13.1450  GBP
EUR 0.22 ordinary		Sale		113		13.1675  GBP
EUR 0.22 ordinary		Sale		77		13.1506  GBP
EUR 0.22 ordinary		Sale		76		13.1805  GBP
EUR 0.22 ordinary		Sale		38		13.1480  GBP
EUR 0.22 ordinary		Sale		23		13.2913  GBP
EUR 0.22 ordinary		Sale		8		13.1875  GBP
EUR 0.22 ordinary		Sale		3		13.2750  GBP
EUR 0.22 ordinary		Sale		1		13.2250  GBP
EUR 0.22 ordinary		Sale		362		13.1762  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
EUR 0.22 ordinary		SWAP		Closing Short		1,112	13.1800  GBP
EUR 0.22 ordinary		SWAP		Closing Short		54,581	13.1797  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		555	13.2153  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		587	13.2058  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		905	13.1800  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,398	13.1823  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,448	13.1819  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		27,030	13.1962  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		27,197	13.1917  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		83,295	13.1800  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		46	13.3250  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		47	13.1819  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		77	13.1750  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		193	13.1943  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		362	13.2100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		598	13.2219  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		700	13.2457  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		776	13.2040  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,020	13.2850  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15,574	13.1800  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		33,636	13.2025  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		48,304	13.1816  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		60,610	13.1799  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		70,158	13.2941  GBP
EUR 0.22 ordinary		CFD		Increasing Long		80	13.3237  GBP
EUR 0.22 ordinary		CFD		Increasing Long		128	13.1800  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,274	13.2351  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		8,444	13.1256  GBP
EUR 0.22 ordinary		CFD		Increasing Long		15,778	13.1789  GBP
EUR 0.22 ordinary		CFD		Increasing Long		23,457	13.2053  GBP
EUR 0.22 ordinary		CFD		Increasing Long		42,526	13.2124  GBP
EUR 0.22 ordinary		CFD		Increasing Long		107,377	13.1874  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		130,685	13.1960  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		30	13.2050  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		220	13.1988  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		283	13.2197  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		300	13.1848  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		505	13.2800  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		541	13.2137  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,131	13.1860  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,442	13.1909  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,524	13.1340  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,819	13.1795  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,880	13.2916  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,458	13.1686  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,627	13.1901  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,195	13.1998  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,236	13.2012  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,694	13.1684  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6,050	13.1942  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6,890	13.2069  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,002	13.2010  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,132	13.1802  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,399	13.2186  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		8,551	13.1701  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,156	13.1968  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		16,468	13.1902  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		17,359	13.1704  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		17,865	13.1738  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		30,409	13.1916  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		36,656	13.2131  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		51,100	13.1966  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		55,763	13.2021  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		67,097	13.1820  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		73,226	13.1626  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		92,717	13.1800  GBP
EUR 0.22 ordinary		SWAP		Opening Long		17	13.2041  GBP
EUR 0.22 ordinary		SWAP		Opening Long		10,046	13.1950  GBP
EUR 0.22 ordinary		SWAP		Opening Long		12,960	13.1822  GBP
EUR 0.22 ordinary		SWAP		Opening Long		29,628	13.1800  GBP
EUR 0.22 ordinary		SWAP		Opening Short		2,880	13.2097  GBP
EUR 0.22 ordinary		SWAP		Opening Short		10,000	13.1950  GBP
EUR 0.22 ordinary		SWAP		Opening Short		17,982	13.1905  GBP
EUR 0.22 ordinary		SWAP		Opening Short		18,204	13.1925  GBP
EUR 0.22 ordinary		SWAP		Opening Short		21,114	13.1805  GBP
EUR 0.22 ordinary		SWAP		Opening Short		22,545	13.2118  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				14 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END