Form 8.3 - Mondi plc

Barclays PLC

22 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:				21 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:			4,306,636	0.98%	3,783,299	0.86%
(2)	Cash-settled derivatives:
	and/or controlled:			2,974,484	0.67%	3,751,044	0.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,281,120	1.65%	7,534,343	1.71%
(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		193,762		13.6650  GBP
EUR 0.22 ordinary		Purchase		75,075		13.6641  GBP
EUR 0.22 ordinary		Purchase		43,200		13.6321  GBP
EUR 0.22 ordinary		Purchase		41,169		13.6160  GBP
EUR 0.22 ordinary		Purchase		37,794		13.6435  GBP
EUR 0.22 ordinary		Purchase		34,597		13.6174  GBP
EUR 0.22 ordinary		Purchase		26,478		13.6319  GBP
EUR 0.22 ordinary		Purchase		17,061		13.6330  GBP
EUR 0.22 ordinary		Purchase		15,711		13.6469  GBP
EUR 0.22 ordinary		Purchase		13,900		13.6199  GBP
EUR 0.22 ordinary		Purchase		13,349		13.6093  GBP
EUR 0.22 ordinary		Purchase		12,536		13.5984  GBP
EUR 0.22 ordinary		Purchase		12,036		13.6507  GBP
EUR 0.22 ordinary		Purchase		11,307		13.6499  GBP
EUR 0.22 ordinary		Purchase		10,239		13.5993  GBP
EUR 0.22 ordinary		Purchase		8,824		13.6186  GBP
EUR 0.22 ordinary		Purchase		8,607		13.6651  GBP
EUR 0.22 ordinary		Purchase		6,726		13.6009  GBP
EUR 0.22 ordinary		Purchase		6,474		13.6148  GBP
EUR 0.22 ordinary		Purchase		6,434		13.6426  GBP
EUR 0.22 ordinary		Purchase		6,232		13.6020  GBP
EUR 0.22 ordinary		Purchase		3,707		13.6255  GBP
EUR 0.22 ordinary		Purchase		3,650		13.6084  GBP
EUR 0.22 ordinary		Purchase		3,015		13.6001  GBP
EUR 0.22 ordinary		Purchase		2,850		13.6200  GBP
EUR 0.22 ordinary		Purchase		2,821		13.5981  GBP
EUR 0.22 ordinary		Purchase		2,673		13.5986  GBP
EUR 0.22 ordinary		Purchase		2,358		13.6611  GBP
EUR 0.22 ordinary		Purchase		1,639		13.6095  GBP
EUR 0.22 ordinary		Purchase		1,597		13.6306  GBP
EUR 0.22 ordinary		Purchase		1,562		13.6185  GBP
EUR 0.22 ordinary		Purchase		1,485		13.5686  GBP
EUR 0.22 ordinary		Purchase		1,471		13.6078  GBP
EUR 0.22 ordinary		Purchase		1,460		13.6554  GBP
EUR 0.22 ordinary		Purchase		1,454		13.6394  GBP
EUR 0.22 ordinary		Purchase		1,349		13.6015  GBP
EUR 0.22 ordinary		Purchase		1,315		13.6157  GBP
EUR 0.22 ordinary		Purchase		1,240		13.5922  GBP
EUR 0.22 ordinary		Purchase		1,188		13.6159  GBP
EUR 0.22 ordinary		Purchase		1,062		13.5646  GBP
EUR 0.22 ordinary		Purchase		991		13.6532  GBP
EUR 0.22 ordinary		Purchase		969		13.6322  GBP
EUR 0.22 ordinary		Purchase		943		13.6215  GBP
EUR 0.22 ordinary		Purchase		931		13.5530  GBP
EUR 0.22 ordinary		Purchase		813		13.6168  GBP
EUR 0.22 ordinary		Purchase		628		13.5474  GBP
EUR 0.22 ordinary		Purchase		598		13.6350  GBP
EUR 0.22 ordinary		Purchase		591		13.6342  GBP
EUR 0.22 ordinary		Purchase		540		13.6041  GBP
EUR 0.22 ordinary		Purchase		439		13.6665  GBP
EUR 0.22 ordinary		Purchase		431		13.5568  GBP
EUR 0.22 ordinary		Purchase		380		13.5696  GBP
EUR 0.22 ordinary		Purchase		347		13.6250  GBP
EUR 0.22 ordinary		Purchase		336		13.6229  GBP
ADR		Purchase		300		34.5600  USD
EUR 0.22 ordinary		Purchase		293		13.5950  GBP
EUR 0.22 ordinary		Purchase		242		13.5550  GBP
EUR 0.22 ordinary		Purchase		240		13.5325  GBP
EUR 0.22 ordinary		Purchase		217		13.6175  GBP
EUR 0.22 ordinary		Purchase		210		13.6500  GBP
EUR 0.22 ordinary		Purchase		208		13.6000  GBP
EUR 0.22 ordinary		Purchase		180		13.6086  GBP
EUR 0.22 ordinary		Purchase		173		13.6700  GBP
EUR 0.22 ordinary		Purchase		88		13.6572  GBP
EUR 0.22 ordinary		Purchase		52		13.5775  GBP
ADR		Purchase		32		34.9800  USD
EUR 0.22 ordinary		Purchase		20		13.6600  GBP
EUR 0.22 ordinary		Purchase		3		13.6550  GBP
EUR 0.22 ordinary		Sale		192,194		13.6650  GBP
EUR 0.22 ordinary		Sale		148,000		13.6624  GBP
EUR 0.22 ordinary		Sale		93,404		13.6274  GBP
EUR 0.22 ordinary		Sale		86,480		13.6638  GBP
EUR 0.22 ordinary		Sale		72,166		13.6093  GBP
EUR 0.22 ordinary		Sale		66,665		13.6086  GBP
EUR 0.22 ordinary		Sale		50,189		13.6242  GBP
EUR 0.22 ordinary		Sale		30,106		13.6611  GBP
EUR 0.22 ordinary		Sale		19,927		13.6586  GBP
EUR 0.22 ordinary		Sale		13,008		13.5587  GBP
EUR 0.22 ordinary		Sale		7,201		13.6073  GBP
EUR 0.22 ordinary		Sale		7,115		13.6518  GBP
EUR 0.22 ordinary		Sale		6,889		13.6276  GBP
EUR 0.22 ordinary		Sale		4,670		13.5971  GBP
EUR 0.22 ordinary		Sale		4,063		13.6133  GBP
EUR 0.22 ordinary		Sale		2,572		13.6441  GBP
EUR 0.22 ordinary		Sale		2,350		13.6662  GBP
EUR 0.22 ordinary		Sale		2,084		13.6122  GBP
EUR 0.22 ordinary		Sale		1,877		13.6423  GBP
EUR 0.22 ordinary		Sale		1,682		13.6404  GBP
EUR 0.22 ordinary		Sale		1,616		13.5612  GBP
EUR 0.22 ordinary		Sale		1,304		13.6267  GBP
EUR 0.22 ordinary		Sale		1,191		13.5555  GBP
EUR 0.22 ordinary		Sale		966		13.6201  GBP
EUR 0.22 ordinary		Sale		931		13.5544  GBP
EUR 0.22 ordinary		Sale		656		13.5947  GBP
EUR 0.22 ordinary		Sale		610		13.6443  GBP
EUR 0.22 ordinary		Sale		600		13.6250  GBP
EUR 0.22 ordinary		Sale		515		13.5865  GBP
EUR 0.22 ordinary		Sale		484		13.6263  GBP
EUR 0.22 ordinary		Sale		438		13.6651  GBP
EUR 0.22 ordinary		Sale		431		13.5581  GBP
EUR 0.22 ordinary		Sale		405		13.6070  GBP
EUR 0.22 ordinary		Sale		382		13.5950  GBP
EUR 0.22 ordinary		Sale		302		13.6539  GBP
ADR		Sale		300		34.5600  USD
EUR 0.22 ordinary		Sale		300		13.5650  GBP
EUR 0.22 ordinary		Sale		292		13.5830  GBP
EUR 0.22 ordinary		Sale		290		13.6716  GBP
EUR 0.22 ordinary		Sale		277		13.6200  GBP
EUR 0.22 ordinary		Sale		237		13.5700  GBP
EUR 0.22 ordinary		Sale		221		13.6225  GBP
EUR 0.22 ordinary		Sale		207		13.6556  GBP
EUR 0.22 ordinary		Sale		201		13.6500  GBP
EUR 0.22 ordinary		Sale		180		13.6100  GBP
EUR 0.22 ordinary		Sale		151		13.5419  GBP
EUR 0.22 ordinary		Sale		143		13.6449  GBP
EUR 0.22 ordinary		Sale		137		13.6350  GBP
EUR 0.22 ordinary		Sale		134		13.6272  GBP
EUR 0.22 ordinary		Sale		116		13.5900  GBP
EUR 0.22 ordinary		Sale		111		13.6447  GBP
EUR 0.22 ordinary		Sale		84		13.6446  GBP
ADR		Sale		32		34.9800  USD
EUR 0.22 ordinary		Sale		4		13.6481  GBP
EUR 0.22 ordinary		Sale		3		13.6433  GBP
EUR 0.22 ordinary		Sale		3		13.6550  GBP
EUR 0.22 ordinary		Sale		1		13.6425  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		10	13.6650  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		52	13.5775  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,083	13.6650  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,101	13.5903  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		4,164	13.6074  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		6,726	13.6008  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		180,587	13.6650  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		100	13.5650  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		134	13.6272  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		151	13.5419  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		273	13.5634  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		383	13.6171  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		590	13.5498  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		601	13.5611  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		966	13.6201  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,877	13.6423  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5,825	13.6073  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7,115	13.6518  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		21,760	13.6646  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		50,189	13.6242  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		65,042	13.6644  GBP
EUR 0.22 ordinary		CFD		Increasing Long		10	13.6650  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,452	13.6065  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,682	13.6404  GBP
EUR 0.22 ordinary		CFD		Increasing Long		14,325	13.6639  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		19,927	13.6586  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		41,681	13.6650  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		66,665	13.6086  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		72,166	13.6093  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		369	13.6600  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		370	13.5672  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		380	13.6097  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		768	13.6044  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		780	13.6132  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		815	13.6387  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		972	13.6066  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,112	13.6155  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,112	13.5918  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,266	13.6212  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,597	13.6306  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,511	13.6154  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,835	13.5997  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,138	13.6157  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6,474	13.6148  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,511	13.6310  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		8,607	13.6651  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,063	13.5962  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		13,900	13.6199  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		16,909	13.6220  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		26,478	13.6319  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		38,303	13.6111  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		43,200	13.6321  GBP
EUR 0.22 ordinary		SWAP		Opening Short		1,143	13.5649  GBP
EUR 0.22 ordinary		SWAP		Opening Short		2,118	13.6211  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:				22 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END