Form 8.3 - Mondi plc

Barclays PLC

18 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:				15 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:			3,635,421	0.82%	3,502,755	0.79%
(2)	Cash-settled derivatives:
	and/or controlled:			3,208,556	0.73%	3,383,418	0.77%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,843,977	1.55%	6,886,173	1.56%
(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		174,381		13.3302  GBP
EUR 0.22 ordinary		Purchase		109,280		13.3200  GBP
EUR 0.22 ordinary		Purchase		86,743		13.2836  GBP
EUR 0.22 ordinary		Purchase		66,300		13.3186  GBP
EUR 0.22 ordinary		Purchase		65,622		13.3237  GBP
EUR 0.22 ordinary		Purchase		42,168		13.3212  GBP
EUR 0.22 ordinary		Purchase		41,976		13.3209  GBP
EUR 0.22 ordinary		Purchase		40,276		13.3195  GBP
EUR 0.22 ordinary		Purchase		38,166		13.3443  GBP
EUR 0.22 ordinary		Purchase		31,589		13.3193  GBP
EUR 0.22 ordinary		Purchase		31,476		13.3275  GBP
EUR 0.22 ordinary		Purchase		29,890		13.3213  GBP
EUR 0.22 ordinary		Purchase		23,457		13.3064  GBP
EUR 0.22 ordinary		Purchase		18,110		13.3328  GBP
EUR 0.22 ordinary		Purchase		14,711		13.3253  GBP
EUR 0.22 ordinary		Purchase		14,427		13.3269  GBP
EUR 0.22 ordinary		Purchase		13,655		13.3351  GBP
EUR 0.22 ordinary		Purchase		12,309		13.3271  GBP
EUR 0.22 ordinary		Purchase		11,446		13.3181  GBP
EUR 0.22 ordinary		Purchase		8,347		13.3049  GBP
EUR 0.22 ordinary		Purchase		7,068		13.3242  GBP
EUR 0.22 ordinary		Purchase		7,013		13.3220  GBP
EUR 0.22 ordinary		Purchase		6,220		13.3128  GBP
EUR 0.22 ordinary		Purchase		4,749		13.3080  GBP
EUR 0.22 ordinary		Purchase		4,466		13.3226  GBP
EUR 0.22 ordinary		Purchase		4,401		13.3376  GBP
EUR 0.22 ordinary		Purchase		4,309		13.3144  GBP
EUR 0.22 ordinary		Purchase		3,928		13.3173  GBP
EUR 0.22 ordinary		Purchase		3,586		13.3068  GBP
EUR 0.22 ordinary		Purchase		3,045		13.3250  GBP
EUR 0.22 ordinary		Purchase		2,958		13.3243  GBP
EUR 0.22 ordinary		Purchase		2,882		13.3100  GBP
EUR 0.22 ordinary		Purchase		2,718		13.3308  GBP
EUR 0.22 ordinary		Purchase		2,712		13.3119  GBP
EUR 0.22 ordinary		Purchase		2,510		13.3389  GBP
EUR 0.22 ordinary		Purchase		2,247		13.3758  GBP
EUR 0.22 ordinary		Purchase		1,865		13.3488  GBP
EUR 0.22 ordinary		Purchase		1,806		13.3466  GBP
EUR 0.22 ordinary		Purchase		1,642		13.3849  GBP
EUR 0.22 ordinary		Purchase		1,626		13.3150  GBP
EUR 0.22 ordinary		Purchase		1,589		13.3350  GBP
EUR 0.22 ordinary		Purchase		1,583		13.3700  GBP
EUR 0.22 ordinary		Purchase		1,554		13.2850  GBP
EUR 0.22 ordinary		Purchase		1,548		13.3561  GBP
EUR 0.22 ordinary		Purchase		1,431		13.3047  GBP
EUR 0.22 ordinary		Purchase		1,404		13.3650  GBP
EUR 0.22 ordinary		Purchase		1,394		13.3868  GBP
EUR 0.22 ordinary		Purchase		1,366		13.3841  GBP
EUR 0.22 ordinary		Purchase		1,315		13.3497  GBP
EUR 0.22 ordinary		Purchase		1,270		13.3832  GBP
EUR 0.22 ordinary		Purchase		1,247		13.3191  GBP
EUR 0.22 ordinary		Purchase		1,209		13.3300  GBP
EUR 0.22 ordinary		Purchase		1,149		13.2947  GBP
EUR 0.22 ordinary		Purchase		1,139		13.3800  GBP
EUR 0.22 ordinary		Purchase		1,121		13.3416  GBP
EUR 0.22 ordinary		Purchase		1,036		13.2950  GBP
EUR 0.22 ordinary		Purchase		997		13.2750  GBP
EUR 0.22 ordinary		Purchase		911		13.3000  GBP
EUR 0.22 ordinary		Purchase		905		13.2800  GBP
EUR 0.22 ordinary		Purchase		893		13.4000  GBP
EUR 0.22 ordinary		Purchase		845		13.2300  GBP
EUR 0.22 ordinary		Purchase		760		13.3440  GBP
EUR 0.22 ordinary		Purchase		739		13.2500  GBP
EUR 0.22 ordinary		Purchase		732		13.3950  GBP
EUR 0.22 ordinary		Purchase		654		13.3750  GBP
EUR 0.22 ordinary		Purchase		619		13.3714  GBP
ADR		Purchase		600		34.0300  USD
EUR 0.22 ordinary		Purchase		556		13.3221  GBP
EUR 0.22 ordinary		Purchase		463		13.3600  GBP
EUR 0.22 ordinary		Purchase		450		13.3187  GBP
EUR 0.22 ordinary		Purchase		439		13.3090  GBP
ADR		Purchase		400		33.9900  USD
EUR 0.22 ordinary		Purchase		311		13.3036  GBP
EUR 0.22 ordinary		Purchase		177		13.3294  GBP
EUR 0.22 ordinary		Purchase		111		13.3400  GBP
EUR 0.22 ordinary		Purchase		84		13.2700  GBP
EUR 0.22 ordinary		Purchase		74		13.2550  GBP
EUR 0.22 ordinary		Purchase		71		13.2450  GBP
EUR 0.22 ordinary		Purchase		57		13.3011  GBP
EUR 0.22 ordinary		Purchase		43		13.3675  GBP
EUR 0.22 ordinary		Purchase		26		13.2650  GBP
EUR 0.22 ordinary		Purchase		20		13.3124  GBP
EUR 0.22 ordinary		Sale		179,161		13.3138  GBP
EUR 0.22 ordinary		Sale		149,217		13.3200  GBP
EUR 0.22 ordinary		Sale		95,985		13.3390  GBP
EUR 0.22 ordinary		Sale		51,217		13.3214  GBP
EUR 0.22 ordinary		Sale		44,902		13.3228  GBP
EUR 0.22 ordinary		Sale		43,253		13.3119  GBP
EUR 0.22 ordinary		Sale		42,682		13.3263  GBP
EUR 0.22 ordinary		Sale		41,976		13.3209  GBP
EUR 0.22 ordinary		Sale		37,793		13.3179  GBP
EUR 0.22 ordinary		Sale		29,700		13.3180  GBP
EUR 0.22 ordinary		Sale		18,702		13.3071  GBP
EUR 0.22 ordinary		Sale		15,324		13.3199  GBP
EUR 0.22 ordinary		Sale		11,743		13.3312  GBP
EUR 0.22 ordinary		Sale		8,315		13.3234  GBP
EUR 0.22 ordinary		Sale		8,224		13.3172  GBP
EUR 0.22 ordinary		Sale		7,692		13.3248  GBP
EUR 0.22 ordinary		Sale		7,422		13.3187  GBP
EUR 0.22 ordinary		Sale		6,753		13.3329  GBP
EUR 0.22 ordinary		Sale		5,891		13.3083  GBP
EUR 0.22 ordinary		Sale		5,862		13.2929  GBP
EUR 0.22 ordinary		Sale		5,738		13.3256  GBP
EUR 0.22 ordinary		Sale		5,243		13.3254  GBP
EUR 0.22 ordinary		Sale		4,856		13.3478  GBP
EUR 0.22 ordinary		Sale		4,401		13.3376  GBP
EUR 0.22 ordinary		Sale		3,684		13.3252  GBP
EUR 0.22 ordinary		Sale		3,537		13.3255  GBP
EUR 0.22 ordinary		Sale		3,344		13.3650  GBP
EUR 0.22 ordinary		Sale		3,254		13.3250  GBP
EUR 0.22 ordinary		Sale		3,001		13.3249  GBP
EUR 0.22 ordinary		Sale		2,925		13.3100  GBP
EUR 0.22 ordinary		Sale		2,545		13.3055  GBP
EUR 0.22 ordinary		Sale		2,067		13.3141  GBP
EUR 0.22 ordinary		Sale		1,865		13.3488  GBP
EUR 0.22 ordinary		Sale		1,852		13.3208  GBP
EUR 0.22 ordinary		Sale		1,769		13.3358  GBP
EUR 0.22 ordinary		Sale		1,747		13.3230  GBP
EUR 0.22 ordinary		Sale		1,704		13.3700  GBP
EUR 0.22 ordinary		Sale		1,649		13.3285  GBP
EUR 0.22 ordinary		Sale		1,589		13.3350  GBP
EUR 0.22 ordinary		Sale		1,554		13.2850  GBP
EUR 0.22 ordinary		Sale		1,548		13.3574  GBP
EUR 0.22 ordinary		Sale		1,545		13.3481  GBP
EUR 0.22 ordinary		Sale		1,209		13.3300  GBP
EUR 0.22 ordinary		Sale		1,181		13.3446  GBP
EUR 0.22 ordinary		Sale		1,145		13.3480  GBP
EUR 0.22 ordinary		Sale		1,139		13.3800  GBP
EUR 0.22 ordinary		Sale		1,122		13.3523  GBP
EUR 0.22 ordinary		Sale		1,091		13.2800  GBP
EUR 0.22 ordinary		Sale		1,090		13.3003  GBP
EUR 0.22 ordinary		Sale		1,036		13.2950  GBP
EUR 0.22 ordinary		Sale		997		13.2750  GBP
EUR 0.22 ordinary		Sale		919		13.3296  GBP
EUR 0.22 ordinary		Sale		911		13.3000  GBP
EUR 0.22 ordinary		Sale		893		13.4000  GBP
EUR 0.22 ordinary		Sale		845		13.2300  GBP
EUR 0.22 ordinary		Sale		770		13.3211  GBP
EUR 0.22 ordinary		Sale		740		13.2899  GBP
EUR 0.22 ordinary		Sale		739		13.2500  GBP
EUR 0.22 ordinary		Sale		732		13.3950  GBP
EUR 0.22 ordinary		Sale		654		13.3750  GBP
EUR 0.22 ordinary		Sale		615		13.3628  GBP
ADR		Sale		600		34.0300  USD
EUR 0.22 ordinary		Sale		556		13.3221  GBP
EUR 0.22 ordinary		Sale		522		13.2746  GBP
EUR 0.22 ordinary		Sale		463		13.3600  GBP
EUR 0.22 ordinary		Sale		434		13.3575  GBP
EUR 0.22 ordinary		Sale		401		13.3309  GBP
ADR		Sale		400		33.9900  USD
EUR 0.22 ordinary		Sale		356		13.3500  GBP
EUR 0.22 ordinary		Sale		311		13.3050  GBP
EUR 0.22 ordinary		Sale		271		13.3363  GBP
EUR 0.22 ordinary		Sale		270		13.2744  GBP
EUR 0.22 ordinary		Sale		120		13.4050  GBP
EUR 0.22 ordinary		Sale		111		13.3400  GBP
EUR 0.22 ordinary		Sale		84		13.2700  GBP
EUR 0.22 ordinary		Sale		74		13.2550  GBP
EUR 0.22 ordinary		Sale		71		13.2450  GBP
EUR 0.22 ordinary		Sale		59		13.3299  GBP
EUR 0.22 ordinary		Sale		57		13.3025  GBP
EUR 0.22 ordinary		Sale		26		13.2650  GBP
EUR 0.22 ordinary		Sale		8		13.3241  GBP
EUR 0.22 ordinary		Sale		993		13.3124  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		CFD		Decreasing Long		439	13.3090  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,169	13.3200  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,456	13.3069  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		4,196	13.3224  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,481	13.3309  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		4,702	13.3414  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		8,424	13.3127  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		10,660	13.3271  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		16,155	13.3200  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		26,250	13.3142  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		27,104	13.3210  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		43,989	13.3543  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		70,254	13.3259  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		59	13.3299  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		120	13.4050  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		271	13.3363  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		548	13.3453  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		638	13.3170  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,106	13.3330  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15,324	13.3199  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		18,702	13.3071  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		52,915	13.3200  GBP
EUR 0.22 ordinary		CFD		Increasing Long		243	13.3200  GBP
EUR 0.22 ordinary		CFD		Increasing Long		848	13.2492  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,122	13.3523  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,940	13.3650  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,067	13.3141  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,716	13.3200  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,790	13.3381  GBP
EUR 0.22 ordinary		CFD		Increasing Long		8,402	13.2653  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		37,793	13.3179  GBP
EUR 0.22 ordinary		CFD		Increasing Long		60,240	13.2973  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		95,985	13.3390  GBP
EUR 0.22 ordinary		CFD		Increasing Long		158,342	13.3229  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		110	13.3101  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		177	13.3294  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		220	13.3437  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		303	13.3357  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		323	13.3140  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		548	13.3416  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		638	13.3477  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		674	13.3163  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		770	13.3255  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,252	13.3396  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,127	13.3356  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,586	13.3068  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,802	13.3468  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,922	13.3312  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,466	13.3226  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,826	13.3399  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6,003	13.3346  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,201	13.3476  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,781	13.3167  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		14,108	13.3196  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		15,907	13.3445  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		17,369	13.3308  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		21,066	13.3275  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		23,457	13.3064  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		26,168	13.3195  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		66,361	13.3200  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		86,743	13.2836  GBP
EUR 0.22 ordinary		SWAP		Opening Short		13,655	13.3351  GBP
EUR 0.22 ordinary		SWAP		Opening Short		14,427	13.3269  GBP
EUR 0.22 ordinary		SWAP		Opening Short		58,800	13.3233  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:				18 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END