Form 8.3 - Mondi plc

Barclays PLC

15 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:				14 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:			3,316,304	0.75%	3,237,978	0.73%
(2)	Cash-settled derivatives:
	and/or controlled:			3,040,548	0.69%	3,059,311	0.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,356,852	1.44%	6,297,289	1.43%
(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		146,268		13.1373  GBP
EUR 0.22 ordinary		Purchase		124,395		13.1157  GBP
EUR 0.22 ordinary		Purchase		90,270		13.2456  GBP
EUR 0.22 ordinary		Purchase		70,250		13.1621  GBP
EUR 0.22 ordinary		Purchase		60,326		13.2269  GBP
EUR 0.22 ordinary		Purchase		54,582		13.1191  GBP
EUR 0.22 ordinary		Purchase		49,077		13.1150  GBP
EUR 0.22 ordinary		Purchase		42,672		13.1266  GBP
EUR 0.22 ordinary		Purchase		34,204		13.1729  GBP
EUR 0.22 ordinary		Purchase		32,218		13.1111  GBP
EUR 0.22 ordinary		Purchase		25,022		13.1169  GBP
EUR 0.22 ordinary		Purchase		21,024		13.1715  GBP
EUR 0.22 ordinary		Purchase		17,370		13.1905  GBP
EUR 0.22 ordinary		Purchase		14,867		13.1509  GBP
EUR 0.22 ordinary		Purchase		10,527		13.1004  GBP
EUR 0.22 ordinary		Purchase		9,610		13.1409  GBP
EUR 0.22 ordinary		Purchase		9,161		13.1143  GBP
EUR 0.22 ordinary		Purchase		8,105		13.1644  GBP
EUR 0.22 ordinary		Purchase		7,465		13.1225  GBP
EUR 0.22 ordinary		Purchase		7,424		13.1719  GBP
EUR 0.22 ordinary		Purchase		6,071		13.1635  GBP
EUR 0.22 ordinary		Purchase		5,520		13.1682  GBP
EUR 0.22 ordinary		Purchase		3,711		13.1186  GBP
EUR 0.22 ordinary		Purchase		3,618		13.1286  GBP
EUR 0.22 ordinary		Purchase		3,278		13.1214  GBP
EUR 0.22 ordinary		Purchase		2,814		13.1815  GBP
EUR 0.22 ordinary		Purchase		2,687		13.1374  GBP
EUR 0.22 ordinary		Purchase		2,666		13.0984  GBP
EUR 0.22 ordinary		Purchase		2,374		13.1994  GBP
EUR 0.22 ordinary		Purchase		2,348		13.1773  GBP
EUR 0.22 ordinary		Purchase		2,340		13.2298  GBP
EUR 0.22 ordinary		Purchase		2,210		13.2198  GBP
EUR 0.22 ordinary		Purchase		2,168		13.1127  GBP
EUR 0.22 ordinary		Purchase		1,918		13.2650  GBP
EUR 0.22 ordinary		Purchase		1,904		13.1334  GBP
EUR 0.22 ordinary		Purchase		1,896		13.1223  GBP
EUR 0.22 ordinary		Purchase		1,744		13.2950  GBP
EUR 0.22 ordinary		Purchase		1,738		13.1280  GBP
EUR 0.22 ordinary		Purchase		1,623		13.1027  GBP
EUR 0.22 ordinary		Purchase		1,509		13.1417  GBP
ADR		Purchase		1,400		33.5500  USD
EUR 0.22 ordinary		Purchase		1,275		13.1129  GBP
EUR 0.22 ordinary		Purchase		1,251		13.1176  GBP
EUR 0.22 ordinary		Purchase		1,133		13.1350  GBP
EUR 0.22 ordinary		Purchase		1,086		13.1544  GBP
EUR 0.22 ordinary		Purchase		1,060		13.2450  GBP
EUR 0.22 ordinary		Purchase		1,031		13.2200  GBP
EUR 0.22 ordinary		Purchase		1,019		13.2419  GBP
EUR 0.22 ordinary		Purchase		876		13.2300  GBP
EUR 0.22 ordinary		Purchase		869		13.2521  GBP
EUR 0.22 ordinary		Purchase		804		13.1152  GBP
EUR 0.22 ordinary		Purchase		790		13.1549  GBP
EUR 0.22 ordinary		Purchase		789		13.2550  GBP
EUR 0.22 ordinary		Purchase		773		13.2750  GBP
EUR 0.22 ordinary		Purchase		595		13.1211  GBP
EUR 0.22 ordinary		Purchase		457		13.2065  GBP
EUR 0.22 ordinary		Purchase		430		13.1950  GBP
EUR 0.22 ordinary		Purchase		358		13.1304  GBP
EUR 0.22 ordinary		Purchase		318		13.2700  GBP
EUR 0.22 ordinary		Purchase		293		13.2600  GBP
EUR 0.22 ordinary		Purchase		242		13.2150  GBP
EUR 0.22 ordinary		Purchase		239		13.2250  GBP
EUR 0.22 ordinary		Purchase		227		13.0696  GBP
EUR 0.22 ordinary		Purchase		217		13.0900  GBP
EUR 0.22 ordinary		Purchase		217		13.0850  GBP
EUR 0.22 ordinary		Purchase		196		13.0700  GBP
EUR 0.22 ordinary		Purchase		189		13.2675  GBP
EUR 0.22 ordinary		Purchase		187		13.1200  GBP
EUR 0.22 ordinary		Purchase		135		13.2800  GBP
EUR 0.22 ordinary		Purchase		125		13.1300  GBP
EUR 0.22 ordinary		Purchase		125		13.1296  GBP
EUR 0.22 ordinary		Purchase		94		13.0798  GBP
EUR 0.22 ordinary		Purchase		68		13.2575  GBP
EUR 0.22 ordinary		Purchase		68		13.1437  GBP
EUR 0.22 ordinary		Purchase		61		13.2050  GBP
EUR 0.22 ordinary		Purchase		36		13.1175  GBP
EUR 0.22 ordinary		Purchase		36		13.0950  GBP
EUR 0.22 ordinary		Purchase		36		13.0800  GBP
EUR 0.22 ordinary		Purchase		14		13.1075  GBP
EUR 0.22 ordinary		Sale		284,579		13.1952  GBP
EUR 0.22 ordinary		Sale		153,479		13.1889  GBP
EUR 0.22 ordinary		Sale		88,108		13.1150  GBP
EUR 0.22 ordinary		Sale		55,538		13.2393  GBP
EUR 0.22 ordinary		Sale		51,081		13.2207  GBP
EUR 0.22 ordinary		Sale		26,509		13.1460  GBP
EUR 0.22 ordinary		Sale		22,779		13.2256  GBP
EUR 0.22 ordinary		Sale		18,466		13.1390  GBP
EUR 0.22 ordinary		Sale		18,000		13.1163  GBP
EUR 0.22 ordinary		Sale		15,116		13.2296  GBP
EUR 0.22 ordinary		Sale		14,971		13.2000  GBP
EUR 0.22 ordinary		Sale		14,675		13.1086  GBP
EUR 0.22 ordinary		Sale		14,111		13.1239  GBP
EUR 0.22 ordinary		Sale		13,365		13.0762  GBP
EUR 0.22 ordinary		Sale		12,360		13.2095  GBP
EUR 0.22 ordinary		Sale		12,153		13.1480  GBP
EUR 0.22 ordinary		Sale		11,420		13.2161  GBP
EUR 0.22 ordinary		Sale		5,184		13.1100  GBP
EUR 0.22 ordinary		Sale		5,122		13.2403  GBP
EUR 0.22 ordinary		Sale		3,376		13.1760  GBP
EUR 0.22 ordinary		Sale		3,238		13.2659  GBP
EUR 0.22 ordinary		Sale		2,348		13.1786  GBP
EUR 0.22 ordinary		Sale		2,340		13.2312  GBP
EUR 0.22 ordinary		Sale		2,326		13.1165  GBP
EUR 0.22 ordinary		Sale		2,157		13.0850  GBP
EUR 0.22 ordinary		Sale		1,918		13.2650  GBP
EUR 0.22 ordinary		Sale		1,744		13.2950  GBP
EUR 0.22 ordinary		Sale		1,634		13.1969  GBP
ADR		Sale		1,400		33.5500  USD
EUR 0.22 ordinary		Sale		1,374		13.2130  GBP
EUR 0.22 ordinary		Sale		1,197		13.2450  GBP
EUR 0.22 ordinary		Sale		1,031		13.2200  GBP
EUR 0.22 ordinary		Sale		913		13.1670  GBP
EUR 0.22 ordinary		Sale		876		13.2300  GBP
EUR 0.22 ordinary		Sale		817		13.1350  GBP
EUR 0.22 ordinary		Sale		794		13.1127  GBP
EUR 0.22 ordinary		Sale		773		13.2750  GBP
EUR 0.22 ordinary		Sale		766		13.1821  GBP
EUR 0.22 ordinary		Sale		762		13.1998  GBP
EUR 0.22 ordinary		Sale		640		13.2431  GBP
EUR 0.22 ordinary		Sale		635		13.1369  GBP
EUR 0.22 ordinary		Sale		608		13.1509  GBP
EUR 0.22 ordinary		Sale		558		13.1190  GBP
EUR 0.22 ordinary		Sale		513		13.2574  GBP
EUR 0.22 ordinary		Sale		431		13.2336  GBP
EUR 0.22 ordinary		Sale		423		13.2550  GBP
EUR 0.22 ordinary		Sale		363		13.1210  GBP
EUR 0.22 ordinary		Sale		318		13.2700  GBP
EUR 0.22 ordinary		Sale		293		13.2600  GBP
EUR 0.22 ordinary		Sale		242		13.2150  GBP
EUR 0.22 ordinary		Sale		239		13.2250  GBP
EUR 0.22 ordinary		Sale		188		13.1235  GBP
EUR 0.22 ordinary		Sale		187		13.1200  GBP
EUR 0.22 ordinary		Sale		170		13.1140  GBP
EUR 0.22 ordinary		Sale		130		13.1950  GBP
EUR 0.22 ordinary		Sale		125		13.1300  GBP
EUR 0.22 ordinary		Sale		110		13.2618  GBP
EUR 0.22 ordinary		Sale		108		13.2800  GBP
EUR 0.22 ordinary		Sale		102		13.1175  GBP
EUR 0.22 ordinary		Sale		61		13.2050  GBP
EUR 0.22 ordinary		Sale		36		13.0800  GBP
EUR 0.22 ordinary		Sale		1		13.0900  GBP
EUR 0.22 ordinary		Sale		77		13.1075  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		5,184	13.1100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		54	13.1729  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		95	13.3061  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		227	13.0696  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,086	13.1544  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,103	13.1448  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,706	13.1110  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,939	13.0742  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		11,565	13.1150  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		14,870	13.1150  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		44,806	13.1150  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		46,803	13.1408  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		60,326	13.2269  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		70,250	13.1621  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		90,270	13.2455  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		65	13.1802  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		116	13.1100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		184	13.0885  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		188	13.1235  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		328	13.1108  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		400	13.2350  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		434	13.1191  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		513	13.2575  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		848	13.1659  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5,033	13.1234  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		18,466	13.1390  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		147	13.0856  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		260	13.1125  GBP
EUR 0.22 ordinary		CFD		Increasing Long		739	13.2391  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,508	13.1150  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,940	13.0850  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		13,365	13.0762  GBP
EUR 0.22 ordinary		CFD		Increasing Long		14,675	13.1086  GBP
EUR 0.22 ordinary		CFD		Increasing Long		32,859	13.2289  GBP
EUR 0.22 ordinary		CFD		Increasing Long		39,827	13.1081  GBP
EUR 0.22 ordinary		CFD		Increasing Long		143,285	13.1688  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		153,479	13.1889  GBP
EUR 0.22 ordinary		CFD		Increasing Long		295,267	13.2253  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		281	13.0665  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		318	13.1627  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		383	13.0944  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		406	13.1190  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		523	13.1289  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		757	13.1138  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		764	13.1710  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		790	13.1549  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		804	13.1152  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		882	13.1953  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,100	13.0902  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,149	13.1554  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,275	13.1129  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,370	13.1773  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,997	13.0988  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,210	13.2198  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,267	13.0806  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,666	13.0984  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,687	13.1374  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,393	13.1182  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,450	13.0996  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,424	13.1719  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,465	13.1225  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		9,052	13.1826  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		9,161	13.1143  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		17,370	13.1905  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		32,218	13.1111  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		33,096	13.2135  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		34,150	13.1729  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		42,672	13.1266  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		54,582	13.1191  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		59,548	13.1150  GBP
EUR 0.22 ordinary		SWAP		Opening Short		36	13.1175  GBP
EUR 0.22 ordinary		SWAP		Opening Short		1,251	13.1176  GBP
EUR 0.22 ordinary		SWAP		Opening Short		25,022	13.1169  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:				15 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END