Form 8.3 - Mondi plc

Barclays PLC

19 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:				18 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:			3,913,867	0.89%	3,674,766	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			3,224,588	0.73%	3,516,928	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,138,455	1.62%	7,191,694	1.63%
(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		185,096		13.2137  GBP
EUR 0.22 ordinary		Purchase		120,251		13.1950  GBP
EUR 0.22 ordinary		Purchase		66,157		13.2346  GBP
EUR 0.22 ordinary		Purchase		47,700		13.2842  GBP
EUR 0.22 ordinary		Purchase		36,533		13.2225  GBP
EUR 0.22 ordinary		Purchase		26,346		13.2589  GBP
EUR 0.22 ordinary		Purchase		25,984		13.2508  GBP
EUR 0.22 ordinary		Purchase		20,798		13.2446  GBP
EUR 0.22 ordinary		Purchase		15,888		13.2422  GBP
EUR 0.22 ordinary		Purchase		11,254		13.2153  GBP
EUR 0.22 ordinary		Purchase		11,027		13.2652  GBP
EUR 0.22 ordinary		Purchase		8,200		13.2954  GBP
EUR 0.22 ordinary		Purchase		7,620		13.2830  GBP
EUR 0.22 ordinary		Purchase		7,026		13.2760  GBP
EUR 0.22 ordinary		Purchase		6,560		13.2202  GBP
EUR 0.22 ordinary		Purchase		6,032		13.2609  GBP
EUR 0.22 ordinary		Purchase		5,696		13.2582  GBP
EUR 0.22 ordinary		Purchase		4,972		13.2512  GBP
EUR 0.22 ordinary		Purchase		4,066		13.2579  GBP
EUR 0.22 ordinary		Purchase		3,607		13.2655  GBP
EUR 0.22 ordinary		Purchase		3,336		13.2732  GBP
EUR 0.22 ordinary		Purchase		3,262		13.2542  GBP
EUR 0.22 ordinary		Purchase		3,134		13.2509  GBP
EUR 0.22 ordinary		Purchase		3,057		13.2362  GBP
EUR 0.22 ordinary		Purchase		2,991		13.2664  GBP
EUR 0.22 ordinary		Purchase		2,851		13.2469  GBP
EUR 0.22 ordinary		Purchase		2,492		13.2758  GBP
EUR 0.22 ordinary		Purchase		2,451		13.2357  GBP
EUR 0.22 ordinary		Purchase		2,282		13.2677  GBP
EUR 0.22 ordinary		Purchase		2,265		13.2731  GBP
EUR 0.22 ordinary		Purchase		2,231		13.2734  GBP
EUR 0.22 ordinary		Purchase		2,225		13.3029  GBP
EUR 0.22 ordinary		Purchase		2,167		13.2314  GBP
EUR 0.22 ordinary		Purchase		2,050		13.2850  GBP
EUR 0.22 ordinary		Purchase		1,912		13.2308  GBP
EUR 0.22 ordinary		Purchase		1,682		13.2084  GBP
EUR 0.22 ordinary		Purchase		1,639		13.2849  GBP
EUR 0.22 ordinary		Purchase		1,632		13.2382  GBP
EUR 0.22 ordinary		Purchase		1,506		13.1943  GBP
EUR 0.22 ordinary		Purchase		1,503		13.2024  GBP
EUR 0.22 ordinary		Purchase		1,433		13.3219  GBP
EUR 0.22 ordinary		Purchase		1,114		13.2450  GBP
EUR 0.22 ordinary		Purchase		983		13.3350  GBP
EUR 0.22 ordinary		Purchase		930		13.2759  GBP
EUR 0.22 ordinary		Purchase		885		13.2780  GBP
EUR 0.22 ordinary		Purchase		837		13.3000  GBP
EUR 0.22 ordinary		Purchase		829		13.2650  GBP
EUR 0.22 ordinary		Purchase		789		13.2630  GBP
EUR 0.22 ordinary		Purchase		678		13.3553  GBP
EUR 0.22 ordinary		Purchase		607		13.2867  GBP
ADR		Purchase		600		33.7050  USD
EUR 0.22 ordinary		Purchase		567		13.2766  GBP
EUR 0.22 ordinary		Purchase		536		13.2400  GBP
EUR 0.22 ordinary		Purchase		499		13.2100  GBP
EUR 0.22 ordinary		Purchase		471		13.2800  GBP
EUR 0.22 ordinary		Purchase		469		13.2000  GBP
EUR 0.22 ordinary		Purchase		463		13.2326  GBP
EUR 0.22 ordinary		Purchase		456		13.2868  GBP
EUR 0.22 ordinary		Purchase		396		13.2600  GBP
EUR 0.22 ordinary		Purchase		391		13.2673  GBP
EUR 0.22 ordinary		Purchase		387		13.2750  GBP
EUR 0.22 ordinary		Purchase		376		13.2900  GBP
EUR 0.22 ordinary		Purchase		306		13.3250  GBP
EUR 0.22 ordinary		Purchase		282		13.1850  GBP
EUR 0.22 ordinary		Purchase		282		13.2950  GBP
EUR 0.22 ordinary		Purchase		234		13.3450  GBP
EUR 0.22 ordinary		Purchase		219		13.3050  GBP
EUR 0.22 ordinary		Purchase		210		13.2075  GBP
EUR 0.22 ordinary		Purchase		189		13.2700  GBP
ADR		Purchase		118		33.3400  USD
EUR 0.22 ordinary		Purchase		75		13.1961  GBP
EUR 0.22 ordinary		Purchase		31		13.2925  GBP
EUR 0.22 ordinary		Purchase		29		13.2369  GBP
EUR 0.22 ordinary		Purchase		19		13.2150  GBP
EUR 0.22 ordinary		Sale		150,801		13.2418  GBP
EUR 0.22 ordinary		Sale		105,967		13.1950  GBP
EUR 0.22 ordinary		Sale		67,569		13.2801  GBP
EUR 0.22 ordinary		Sale		30,220		13.2847  GBP
EUR 0.22 ordinary		Sale		28,082		13.3200  GBP
EUR 0.22 ordinary		Sale		27,000		13.1930  GBP
EUR 0.22 ordinary		Sale		17,341		13.2677  GBP
EUR 0.22 ordinary		Sale		12,829		13.2787  GBP
EUR 0.22 ordinary		Sale		11,886		13.3135  GBP
EUR 0.22 ordinary		Sale		10,401		13.1959  GBP
EUR 0.22 ordinary		Sale		8,963		13.2577  GBP
EUR 0.22 ordinary		Sale		7,963		13.2569  GBP
EUR 0.22 ordinary		Sale		7,694		13.2768  GBP
EUR 0.22 ordinary		Sale		7,071		13.2686  GBP
EUR 0.22 ordinary		Sale		6,517		13.2496  GBP
EUR 0.22 ordinary		Sale		6,499		13.2628  GBP
EUR 0.22 ordinary		Sale		6,416		13.2805  GBP
EUR 0.22 ordinary		Sale		6,108		13.2542  GBP
EUR 0.22 ordinary		Sale		5,871		13.3013  GBP
EUR 0.22 ordinary		Sale		4,602		13.2789  GBP
EUR 0.22 ordinary		Sale		4,444		13.2839  GBP
EUR 0.22 ordinary		Sale		4,098		13.2314  GBP
EUR 0.22 ordinary		Sale		3,750		13.1850  GBP
EUR 0.22 ordinary		Sale		3,702		13.2938  GBP
EUR 0.22 ordinary		Sale		3,134		13.2509  GBP
EUR 0.22 ordinary		Sale		2,761		13.3205  GBP
EUR 0.22 ordinary		Sale		2,039		13.2850  GBP
EUR 0.22 ordinary		Sale		1,826		13.2583  GBP
EUR 0.22 ordinary		Sale		1,792		13.2675  GBP
EUR 0.22 ordinary		Sale		1,593		13.2454  GBP
EUR 0.22 ordinary		Sale		1,269		13.2935  GBP
EUR 0.22 ordinary		Sale		1,124		13.1923  GBP
EUR 0.22 ordinary		Sale		1,019		13.2555  GBP
EUR 0.22 ordinary		Sale		996		13.2450  GBP
EUR 0.22 ordinary		Sale		985		13.2792  GBP
EUR 0.22 ordinary		Sale		983		13.3350  GBP
EUR 0.22 ordinary		Sale		917		13.3230  GBP
EUR 0.22 ordinary		Sale		912		13.2843  GBP
EUR 0.22 ordinary		Sale		837		13.3000  GBP
EUR 0.22 ordinary		Sale		829		13.2650  GBP
EUR 0.22 ordinary		Sale		823		13.2906  GBP
EUR 0.22 ordinary		Sale		724		13.2110  GBP
ADR		Sale		600		33.7050  USD
EUR 0.22 ordinary		Sale		594		13.2372  GBP
EUR 0.22 ordinary		Sale		592		13.2090  GBP
EUR 0.22 ordinary		Sale		471		13.2800  GBP
EUR 0.22 ordinary		Sale		437		13.2400  GBP
EUR 0.22 ordinary		Sale		409		13.2052  GBP
EUR 0.22 ordinary		Sale		396		13.2600  GBP
EUR 0.22 ordinary		Sale		387		13.2750  GBP
EUR 0.22 ordinary		Sale		366		13.2713  GBP
EUR 0.22 ordinary		Sale		306		13.3250  GBP
EUR 0.22 ordinary		Sale		293		13.2000  GBP
EUR 0.22 ordinary		Sale		257		13.2900  GBP
EUR 0.22 ordinary		Sale		205		13.2034  GBP
EUR 0.22 ordinary		Sale		189		13.2700  GBP
EUR 0.22 ordinary		Sale		162		13.2300  GBP
ADR		Sale		118		33.3400  USD
EUR 0.22 ordinary		Sale		31		13.2925  GBP
EUR 0.22 ordinary		Sale		29		13.2382  GBP
EUR 0.22 ordinary		Sale		69		13.3162  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 Long		95,985	13.1950  GBP
EUR 0.22 ordinary		SWAP		Closing Short		28,082	13.3200  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		21	13.1952  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,498	13.2000  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,732	13.3314  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		8,200	13.2954  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		11,254	13.2153  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		14,267	13.3190  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		14,293	13.1950  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		27,487	13.2493  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		76,460	13.1950  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		132,681	13.2423  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		119	13.1924  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		217	13.3132  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		251	13.1950  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		592	13.2090  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		878	13.3356  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		917	13.3230  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,005	13.1923  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,420	13.3128  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,426	13.1958  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		11,886	13.3135  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		26,884	13.2002  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		572,764	13.3200  GBP
EUR 0.22 ordinary		CFD		Increasing Long		21	13.1952  GBP
EUR 0.22 ordinary		CFD		Increasing Long		205	13.2034  GBP
EUR 0.22 ordinary		CFD		Increasing Long		624	13.2890  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,761	13.3205  GBP
EUR 0.22 ordinary		CFD		Increasing Long		38,351	13.2222  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		67,569	13.2801  GBP
EUR 0.22 ordinary		CFD		Increasing Long		99,080	13.1950  GBP
EUR 0.22 ordinary		CFD		Increasing Long		173,775	13.2732  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		572,764	13.3200  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		75	13.1960  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		99	13.2400  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		234	13.3450  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		273	13.2795  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		352	13.2793  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		638	13.3232  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		697	13.2810  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,136	13.2658  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,057	13.2362  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,696	13.3110  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,742	13.2891  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		26,346	13.2589  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		36,147	13.2225  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		47,700	13.2842  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		73,123	13.1965  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:				19 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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