Form 8.3 - Mondi plc

Barclays PLC

21 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:				20 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:			4,277,875	0.97%	3,669,764	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			3,042,913	0.69%	3,713,605	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,320,788	1.66%	7,383,369	1.67%
(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		188,837		13.3493  GBP
EUR 0.22 ordinary		Purchase		65,192		13.4012  GBP
EUR 0.22 ordinary		Purchase		37,430		13.3540  GBP
EUR 0.22 ordinary		Purchase		30,708		13.3518  GBP
EUR 0.22 ordinary		Purchase		26,478		13.3779  GBP
EUR 0.22 ordinary		Purchase		25,503		13.3812  GBP
EUR 0.22 ordinary		Purchase		24,691		13.3850  GBP
EUR 0.22 ordinary		Purchase		15,481		13.3843  GBP
EUR 0.22 ordinary		Purchase		12,241		13.3405  GBP
EUR 0.22 ordinary		Purchase		8,327		13.3269  GBP
EUR 0.22 ordinary		Purchase		7,234		13.3099  GBP
EUR 0.22 ordinary		Purchase		7,016		13.3177  GBP
EUR 0.22 ordinary		Purchase		6,922		13.3471  GBP
EUR 0.22 ordinary		Purchase		6,865		13.3646  GBP
EUR 0.22 ordinary		Purchase		6,371		13.3836  GBP
EUR 0.22 ordinary		Purchase		5,806		13.3782  GBP
EUR 0.22 ordinary		Purchase		5,793		13.3867  GBP
EUR 0.22 ordinary		Purchase		4,412		13.3585  GBP
EUR 0.22 ordinary		Purchase		4,274		13.3805  GBP
EUR 0.22 ordinary		Purchase		3,831		13.3541  GBP
EUR 0.22 ordinary		Purchase		3,279		13.3520  GBP
EUR 0.22 ordinary		Purchase		2,734		13.3595  GBP
EUR 0.22 ordinary		Purchase		1,783		13.3920  GBP
EUR 0.22 ordinary		Purchase		1,779		13.3610  GBP
EUR 0.22 ordinary		Purchase		1,760		13.3426  GBP
EUR 0.22 ordinary		Purchase		1,600		13.3656  GBP
EUR 0.22 ordinary		Purchase		1,560		13.3330  GBP
EUR 0.22 ordinary		Purchase		1,203		13.3476  GBP
EUR 0.22 ordinary		Purchase		1,166		13.3926  GBP
EUR 0.22 ordinary		Purchase		1,079		13.3125  GBP
EUR 0.22 ordinary		Purchase		661		13.3275  GBP
ADR		Purchase		600		34.0400  USD
EUR 0.22 ordinary		Purchase		447		13.3350  GBP
EUR 0.22 ordinary		Purchase		392		13.3970  GBP
EUR 0.22 ordinary		Purchase		390		13.3113  GBP
EUR 0.22 ordinary		Purchase		387		13.3881  GBP
EUR 0.22 ordinary		Purchase		384		13.3535  GBP
EUR 0.22 ordinary		Purchase		348		13.3593  GBP
EUR 0.22 ordinary		Purchase		296		13.3377  GBP
EUR 0.22 ordinary		Purchase		284		13.4050  GBP
ADR		Purchase		274		34.0500  USD
EUR 0.22 ordinary		Purchase		224		13.4075  GBP
EUR 0.22 ordinary		Purchase		207		13.3250  GBP
EUR 0.22 ordinary		Purchase		196		13.4025  GBP
EUR 0.22 ordinary		Purchase		94		13.3300  GBP
EUR 0.22 ordinary		Purchase		90		13.3150  GBP
EUR 0.22 ordinary		Purchase		3		13.3286  GBP
EUR 0.22 ordinary		Purchase		1		13.3686  GBP
EUR 0.22 ordinary		Purchase		1		13.3811  GBP
EUR 0.22 ordinary		Purchase		1		13.3336  GBP
EUR 0.22 ordinary		Sale		42,986		13.3850  GBP
EUR 0.22 ordinary		Sale		38,425		13.3764  GBP
EUR 0.22 ordinary		Sale		33,100		13.3706  GBP
EUR 0.22 ordinary		Sale		27,776		13.3817  GBP
EUR 0.22 ordinary		Sale		27,571		13.3112  GBP
EUR 0.22 ordinary		Sale		26,415		13.3565  GBP
EUR 0.22 ordinary		Sale		13,790		13.3960  GBP
EUR 0.22 ordinary		Sale		11,596		13.3849  GBP
EUR 0.22 ordinary		Sale		10,270		13.3823  GBP
EUR 0.22 ordinary		Sale		8,910		13.3636  GBP
EUR 0.22 ordinary		Sale		5,055		13.3221  GBP
EUR 0.22 ordinary		Sale		4,901		13.3490  GBP
EUR 0.22 ordinary		Sale		4,805		13.3937  GBP
EUR 0.22 ordinary		Sale		3,451		13.3649  GBP
EUR 0.22 ordinary		Sale		3,329		13.3330  GBP
EUR 0.22 ordinary		Sale		2,687		13.3941  GBP
EUR 0.22 ordinary		Sale		2,303		13.4051  GBP
EUR 0.22 ordinary		Sale		2,008		13.3116  GBP
EUR 0.22 ordinary		Sale		1,928		13.3439  GBP
EUR 0.22 ordinary		Sale		1,512		13.3343  GBP
EUR 0.22 ordinary		Sale		1,479		13.4102  GBP
EUR 0.22 ordinary		Sale		1,409		13.3237  GBP
EUR 0.22 ordinary		Sale		1,209		13.3229  GBP
EUR 0.22 ordinary		Sale		1,076		13.3957  GBP
EUR 0.22 ordinary		Sale		1,022		13.3235  GBP
EUR 0.22 ordinary		Sale		970		13.3759  GBP
EUR 0.22 ordinary		Sale		843		13.4042  GBP
EUR 0.22 ordinary		Sale		836		13.3144  GBP
ADR		Sale		600		34.0400  USD
EUR 0.22 ordinary		Sale		436		13.3400  GBP
EUR 0.22 ordinary		Sale		421		13.4066  GBP
EUR 0.22 ordinary		Sale		387		13.3894  GBP
EUR 0.22 ordinary		Sale		372		13.4164  GBP
EUR 0.22 ordinary		Sale		368		13.3604  GBP
EUR 0.22 ordinary		Sale		366		13.3857  GBP
EUR 0.22 ordinary		Sale		353		13.3234  GBP
EUR 0.22 ordinary		Sale		312		13.3344  GBP
EUR 0.22 ordinary		Sale		289		13.4208  GBP
ADR		Sale		274		34.0500  USD
EUR 0.22 ordinary		Sale		207		13.3250  GBP
EUR 0.22 ordinary		Sale		196		13.4025  GBP
EUR 0.22 ordinary		Sale		161		13.4050  GBP
EUR 0.22 ordinary		Sale		144		13.3350  GBP
EUR 0.22 ordinary		Sale		78		13.4150  GBP
EUR 0.22 ordinary		Sale		53		13.3837  GBP
EUR 0.22 ordinary		Sale		35		13.4000  GBP
EUR 0.22 ordinary		Sale		10		13.4148  GBP
EUR 0.22 ordinary		Sale		3		13.3300  GBP
EUR 0.22 ordinary		Sale		1		13.3700  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		813	13.3678  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		821	13.2900  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		846	13.3886  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,166	13.3926  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		8,327	13.3269  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		17,324	13.3850  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		28,526	13.3505  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		95,667	13.3476  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		10	13.4148  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		53	13.3839  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		274	13.4013  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		289	13.4208  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		300	13.3933  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		351	13.3936  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		366	13.3857  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		601	13.3349  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		648	13.3650  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,303	13.4051  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		11,596	13.3849  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15,828	13.3994  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		23,500	13.3818  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		38,425	13.3764  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		701	13.3949  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,512	13.3343  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,783	13.4051  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,011	13.3327  GBP
EUR 0.22 ordinary		CFD		Increasing Long		4,901	13.3490  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		8,910	13.3636  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		9,922	13.3808  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		10,270	13.3823  GBP
EUR 0.22 ordinary		CFD		Increasing Long		20,788	13.3208  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		26,415	13.3565  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		94	13.3300  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		296	13.3377  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		342	13.3527  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		660	13.3557  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		661	13.3275  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		865	13.3511  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		910	13.3495  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,119	13.3634  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,214	13.3315  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,300	13.3558  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,560	13.3330  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,979	13.3495  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,877	13.3321  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,122	13.3356  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,059	13.3820  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,562	13.3694  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6,371	13.3836  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6,922	13.3471  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		8,024	13.3503  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		11,221	13.3489  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,445	13.3850  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		25,503	13.3812  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		26,478	13.3779  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		65,192	13.4012  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		65,637	13.3396  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:				21 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END