Form 8.3 - Mondi plc

Barclays PLC

20 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:				19 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:			4,123,164	0.93%	3,739,570	0.85%
(2)	Cash-settled derivatives:
	and/or controlled:			3,109,190	0.70%	3,551,736	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,232,354	1.64%	7,291,306	1.65%
(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		226,707		13.2606  GBP
EUR 0.22 ordinary		Purchase		56,638		13.1974  GBP
EUR 0.22 ordinary		Purchase		40,828		13.3350  GBP
EUR 0.22 ordinary		Purchase		34,425		13.1461  GBP
EUR 0.22 ordinary		Purchase		33,375		13.1919  GBP
EUR 0.22 ordinary		Purchase		31,647		13.3206  GBP
EUR 0.22 ordinary		Purchase		26,082		13.2403  GBP
EUR 0.22 ordinary		Purchase		15,116		13.1381  GBP
EUR 0.22 ordinary		Purchase		11,439		13.1135  GBP
EUR 0.22 ordinary		Purchase		9,402		13.2220  GBP
EUR 0.22 ordinary		Purchase		7,487		13.3343  GBP
EUR 0.22 ordinary		Purchase		6,760		13.2937  GBP
EUR 0.22 ordinary		Purchase		6,566		13.2449  GBP
EUR 0.22 ordinary		Purchase		5,865		13.3332  GBP
EUR 0.22 ordinary		Purchase		5,701		13.1151  GBP
EUR 0.22 ordinary		Purchase		5,602		13.1105  GBP
EUR 0.22 ordinary		Purchase		5,319		13.1254  GBP
EUR 0.22 ordinary		Purchase		5,018		13.3001  GBP
EUR 0.22 ordinary		Purchase		4,625		13.1710  GBP
EUR 0.22 ordinary		Purchase		3,686		13.2930  GBP
EUR 0.22 ordinary		Purchase		3,128		13.2143  GBP
EUR 0.22 ordinary		Purchase		3,092		13.2254  GBP
EUR 0.22 ordinary		Purchase		3,078		13.2971  GBP
EUR 0.22 ordinary		Purchase		2,501		13.3150  GBP
EUR 0.22 ordinary		Purchase		2,093		13.1214  GBP
EUR 0.22 ordinary		Purchase		1,816		13.1224  GBP
EUR 0.22 ordinary		Purchase		1,654		13.1611  GBP
EUR 0.22 ordinary		Purchase		1,572		13.1890  GBP
EUR 0.22 ordinary		Purchase		1,524		13.2602  GBP
EUR 0.22 ordinary		Purchase		1,476		13.2164  GBP
EUR 0.22 ordinary		Purchase		1,325		13.1835  GBP
EUR 0.22 ordinary		Purchase		1,237		13.3217  GBP
EUR 0.22 ordinary		Purchase		1,200		13.3000  GBP
EUR 0.22 ordinary		Purchase		1,165		13.1300  GBP
EUR 0.22 ordinary		Purchase		1,029		13.2038  GBP
EUR 0.22 ordinary		Purchase		941		13.3034  GBP
EUR 0.22 ordinary		Purchase		888		13.1500  GBP
EUR 0.22 ordinary		Purchase		629		13.3272  GBP
EUR 0.22 ordinary		Purchase		530		13.2250  GBP
EUR 0.22 ordinary		Purchase		527		13.0924  GBP
EUR 0.22 ordinary		Purchase		441		13.1650  GBP
EUR 0.22 ordinary		Purchase		330		13.2061  GBP
EUR 0.22 ordinary		Purchase		280		13.1600  GBP
EUR 0.22 ordinary		Purchase		277		13.0400  GBP
EUR 0.22 ordinary		Purchase		271		13.1150  GBP
EUR 0.22 ordinary		Purchase		261		13.0750  GBP
EUR 0.22 ordinary		Purchase		259		13.3141  GBP
ADR		Purchase		252		33.7400  USD
ADR		Purchase		218		33.5100  USD
EUR 0.22 ordinary		Purchase		208		13.1450  GBP
EUR 0.22 ordinary		Purchase		194		13.0550  GBP
EUR 0.22 ordinary		Purchase		116		13.1700  GBP
EUR 0.22 ordinary		Purchase		102		13.3312  GBP
EUR 0.22 ordinary		Purchase		67		13.1761  GBP
EUR 0.22 ordinary		Purchase		45		13.1400  GBP
EUR 0.22 ordinary		Purchase		29		13.0800  GBP
ADR		Purchase		20		33.1400  USD
EUR 0.22 ordinary		Sale		131,411		13.3350  GBP
EUR 0.22 ordinary		Sale		64,504		13.2802  GBP
EUR 0.22 ordinary		Sale		19,661		13.1659  GBP
EUR 0.22 ordinary		Sale		19,188		13.3174  GBP
EUR 0.22 ordinary		Sale		17,675		13.2750  GBP
EUR 0.22 ordinary		Sale		14,335		13.1567  GBP
EUR 0.22 ordinary		Sale		13,971		13.1217  GBP
EUR 0.22 ordinary		Sale		11,028		13.1769  GBP
EUR 0.22 ordinary		Sale		8,978		13.3088  GBP
EUR 0.22 ordinary		Sale		6,504		13.3349  GBP
EUR 0.22 ordinary		Sale		6,018		13.1347  GBP
EUR 0.22 ordinary		Sale		5,569		13.1490  GBP
EUR 0.22 ordinary		Sale		4,757		13.1856  GBP
EUR 0.22 ordinary		Sale		4,061		13.1166  GBP
EUR 0.22 ordinary		Sale		2,818		13.3323  GBP
EUR 0.22 ordinary		Sale		2,268		13.1077  GBP
EUR 0.22 ordinary		Sale		2,210		13.1156  GBP
EUR 0.22 ordinary		Sale		2,130		13.1257  GBP
EUR 0.22 ordinary		Sale		1,818		13.1735  GBP
EUR 0.22 ordinary		Sale		1,763		13.1354  GBP
EUR 0.22 ordinary		Sale		1,579		13.2654  GBP
EUR 0.22 ordinary		Sale		1,231		13.1150  GBP
EUR 0.22 ordinary		Sale		1,197		13.1100  GBP
EUR 0.22 ordinary		Sale		1,165		13.1300  GBP
EUR 0.22 ordinary		Sale		1,140		13.1110  GBP
EUR 0.22 ordinary		Sale		1,069		13.1776  GBP
EUR 0.22 ordinary		Sale		974		13.1320  GBP
EUR 0.22 ordinary		Sale		914		13.1684  GBP
EUR 0.22 ordinary		Sale		906		13.1312  GBP
EUR 0.22 ordinary		Sale		888		13.1500  GBP
EUR 0.22 ordinary		Sale		826		13.1033  GBP
EUR 0.22 ordinary		Sale		774		13.1403  GBP
EUR 0.22 ordinary		Sale		759		13.2539  GBP
EUR 0.22 ordinary		Sale		759		13.1143  GBP
EUR 0.22 ordinary		Sale		667		13.1562  GBP
EUR 0.22 ordinary		Sale		532		13.2575  GBP
EUR 0.22 ordinary		Sale		449		13.1053  GBP
EUR 0.22 ordinary		Sale		441		13.1650  GBP
EUR 0.22 ordinary		Sale		358		13.1270  GBP
EUR 0.22 ordinary		Sale		340		13.1673  GBP
EUR 0.22 ordinary		Sale		291		13.1000  GBP
EUR 0.22 ordinary		Sale		280		13.1600  GBP
EUR 0.22 ordinary		Sale		277		13.0400  GBP
ADR		Sale		252		33.7400  USD
EUR 0.22 ordinary		Sale		224		13.2600  GBP
ADR		Sale		218		33.5100  USD
EUR 0.22 ordinary		Sale		215		13.2650  GBP
EUR 0.22 ordinary		Sale		208		13.1450  GBP
EUR 0.22 ordinary		Sale		199		13.1004  GBP
EUR 0.22 ordinary		Sale		194		13.3050  GBP
EUR 0.22 ordinary		Sale		194		13.0550  GBP
EUR 0.22 ordinary		Sale		189		13.1435  GBP
EUR 0.22 ordinary		Sale		163		13.3125  GBP
EUR 0.22 ordinary		Sale		150		13.1550  GBP
EUR 0.22 ordinary		Sale		143		13.0900  GBP
EUR 0.22 ordinary		Sale		131		13.2550  GBP
EUR 0.22 ordinary		Sale		122		13.1700  GBP
EUR 0.22 ordinary		Sale		101		13.0950  GBP
EUR 0.22 ordinary		Sale		100		13.2271  GBP
EUR 0.22 ordinary		Sale		85		13.0760  GBP
EUR 0.22 ordinary		Sale		51		13.2625  GBP
EUR 0.22 ordinary		Sale		48		13.1734  GBP
EUR 0.22 ordinary		Sale		45		13.1400  GBP
EUR 0.22 ordinary		Sale		29		13.0800  GBP
ADR		Sale		20		33.1400  USD
EUR 0.22 ordinary		Sale		176		13.3312  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		568	13.2198  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		675	13.3350  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,816	13.1224  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,050	13.2050  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		6,324	13.1357  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		15,116	13.1381  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		21,284	13.1161  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		59,323	13.1235  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		187,348	13.3261  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		100	13.2271  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		429	13.1450  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		653	13.0713  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		668	13.1108  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		749	13.1550  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		910	13.1599  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,412	13.1560  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,462	13.1325  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,210	13.1156  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,243	13.1515  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,970	13.1715  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,503	13.2782  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5,051	13.1474  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		6,504	13.3349  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		9,495	13.3319  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		11,028	13.1769  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		36,475	13.3204  GBP
EUR 0.22 ordinary		CFD		Increasing Long		494	13.2155  GBP
EUR 0.22 ordinary		CFD		Increasing Long		914	13.1684  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,035	13.2387  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,069	13.1776  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,922	13.3350  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,019	13.1606  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		19,188	13.3174  GBP
EUR 0.22 ordinary		CFD		Increasing Long		57,372	13.1228  GBP
EUR 0.22 ordinary		CFD		Increasing Long		96,572	13.3350  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		33	13.0950  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		63	13.1773  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		124	13.1697  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		247	13.1427  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		259	13.3142  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		298	13.1702  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		674	13.1658  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		788	13.1632  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,049	13.1576  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,061	13.1923  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,067	13.3182  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,383	13.1747  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,476	13.2164  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,530	13.1605  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,822	13.1735  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		9,402	13.2220  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		9,482	13.1481  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,522	13.1025  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		11,439	13.1135  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		26,082	13.2403  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		28,046	13.1946  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		34,621	13.2555  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		56,638	13.1974  GBP
EUR 0.22 ordinary		SWAP		Opening Long		2,818	13.3323  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:				20 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END