Form 8.3 - Mondi plc

Barclays PLC

25 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:				22 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:			4,463,712	1.01%	3,678,547	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			3,061,763	0.69%	3,907,433	0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,525,475	1.70%	7,585,980	1.72%
(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		165,933		13.6327  GBP
EUR 0.22 ordinary		Purchase		116,596		13.6350  GBP
EUR 0.22 ordinary		Purchase		98,669		13.6233  GBP
EUR 0.22 ordinary		Purchase		58,019		13.6343  GBP
EUR 0.22 ordinary		Purchase		21,565		13.6304  GBP
EUR 0.22 ordinary		Purchase		19,366		13.6286  GBP
EUR 0.22 ordinary		Purchase		17,876		13.6240  GBP
EUR 0.22 ordinary		Purchase		12,889		13.6351  GBP
EUR 0.22 ordinary		Purchase		11,862		13.6303  GBP
EUR 0.22 ordinary		Purchase		5,766		13.6219  GBP
EUR 0.22 ordinary		Purchase		5,382		13.6242  GBP
EUR 0.22 ordinary		Purchase		4,619		13.6251  GBP
EUR 0.22 ordinary		Purchase		4,540		13.6419  GBP
EUR 0.22 ordinary		Purchase		3,899		13.6316  GBP
EUR 0.22 ordinary		Purchase		3,803		13.6134  GBP
EUR 0.22 ordinary		Purchase		3,529		13.6034  GBP
EUR 0.22 ordinary		Purchase		3,375		13.6226  GBP
EUR 0.22 ordinary		Purchase		3,130		13.6347  GBP
EUR 0.22 ordinary		Purchase		2,601		13.6268  GBP
EUR 0.22 ordinary		Purchase		2,543		13.6095  GBP
EUR 0.22 ordinary		Purchase		2,154		13.6267  GBP
EUR 0.22 ordinary		Purchase		2,085		13.6194  GBP
EUR 0.22 ordinary		Purchase		1,490		13.6322  GBP
EUR 0.22 ordinary		Purchase		1,469		13.6282  GBP
ADR		Purchase		1,100		34.3759  USD
EUR 0.22 ordinary		Purchase		1,085		13.6209  GBP
EUR 0.22 ordinary		Purchase		1,057		13.6200  GBP
EUR 0.22 ordinary		Purchase		1,021		13.6141  GBP
EUR 0.22 ordinary		Purchase		995		13.6225  GBP
EUR 0.22 ordinary		Purchase		983		13.6270  GBP
EUR 0.22 ordinary		Purchase		980		13.6296  GBP
EUR 0.22 ordinary		Purchase		792		13.6272  GBP
EUR 0.22 ordinary		Purchase		782		13.6218  GBP
EUR 0.22 ordinary		Purchase		597		13.6067  GBP
EUR 0.22 ordinary		Purchase		555		13.6277  GBP
EUR 0.22 ordinary		Purchase		477		13.6278  GBP
EUR 0.22 ordinary		Purchase		445		13.6150  GBP
EUR 0.22 ordinary		Purchase		325		13.5981  GBP
EUR 0.22 ordinary		Purchase		314		13.5875  GBP
EUR 0.22 ordinary		Purchase		196		13.6434  GBP
EUR 0.22 ordinary		Purchase		182		13.6300  GBP
EUR 0.22 ordinary		Purchase		147		13.6050  GBP
EUR 0.22 ordinary		Purchase		98		13.6000  GBP
EUR 0.22 ordinary		Purchase		68		13.6264  GBP
EUR 0.22 ordinary		Purchase		63		13.6450  GBP
EUR 0.22 ordinary		Purchase		49		13.6075  GBP
EUR 0.22 ordinary		Purchase		45		13.6400  GBP
EUR 0.22 ordinary		Purchase		42		13.6285  GBP
EUR 0.22 ordinary		Purchase		39		13.6287  GBP
EUR 0.22 ordinary		Purchase		27		13.6250  GBP
EUR 0.22 ordinary		Sale		148,543		13.6246  GBP
EUR 0.22 ordinary		Sale		45,396		13.6348  GBP
EUR 0.22 ordinary		Sale		32,671		13.6205  GBP
EUR 0.22 ordinary		Sale		18,869		13.6350  GBP
EUR 0.22 ordinary		Sale		18,813		13.6300  GBP
EUR 0.22 ordinary		Sale		11,634		13.6322  GBP
EUR 0.22 ordinary		Sale		11,200		13.6314  GBP
EUR 0.22 ordinary		Sale		7,383		13.6225  GBP
EUR 0.22 ordinary		Sale		3,700		13.6059  GBP
EUR 0.22 ordinary		Sale		3,396		13.6184  GBP
EUR 0.22 ordinary		Sale		3,083		13.6395  GBP
EUR 0.22 ordinary		Sale		2,531		13.6111  GBP
EUR 0.22 ordinary		Sale		2,501		13.6100  GBP
EUR 0.22 ordinary		Sale		2,227		13.6000  GBP
EUR 0.22 ordinary		Sale		2,201		13.6274  GBP
EUR 0.22 ordinary		Sale		2,133		13.6245  GBP
EUR 0.22 ordinary		Sale		1,846		13.6217  GBP
ADR		Sale		1,100		34.3759  USD
EUR 0.22 ordinary		Sale		885		13.6288  GBP
EUR 0.22 ordinary		Sale		643		13.6017  GBP
EUR 0.22 ordinary		Sale		447		13.6150  GBP
EUR 0.22 ordinary		Sale		372		13.6163  GBP
EUR 0.22 ordinary		Sale		353		13.6164  GBP
EUR 0.22 ordinary		Sale		330		13.6148  GBP
EUR 0.22 ordinary		Sale		314		13.5875  GBP
EUR 0.22 ordinary		Sale		253		13.6117  GBP
EUR 0.22 ordinary		Sale		202		13.6029  GBP
EUR 0.22 ordinary		Sale		159		13.6250  GBP
EUR 0.22 ordinary		Sale		147		13.6050  GBP
EUR 0.22 ordinary		Sale		128		13.6264  GBP
EUR 0.22 ordinary		Sale		120		13.6243  GBP
EUR 0.22 ordinary		Sale		108		13.6242  GBP
EUR 0.22 ordinary		Sale		57		13.6200  GBP
EUR 0.22 ordinary		Sale		32		13.6413  GBP
EUR 0.22 ordinary		Sale		11		13.6198  GBP
EUR 0.22 ordinary		Sale		8		13.6162  GBP
EUR 0.22 ordinary		Sale		6		13.6272  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 Short		2,495	13.6350  GBP
EUR 0.22 ordinary		SWAP		Closing Short		3,470	13.6350  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		68	13.6264  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		208	13.5950  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,034	13.6198  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,085	13.6194  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		5,705	13.6206  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		7,967	13.6350  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		19,265	13.6287  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		108,992	13.6350  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		165,933	13.6327  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		11	13.6198  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		27	13.6150  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		54	13.6050  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		755	13.6140  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		756	13.6379  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,357	13.6350  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,083	13.6395  GBP
EUR 0.22 ordinary		CFD		Increasing Long		208	13.5950  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,846	13.6217  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,959	13.6000  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,201	13.6274  GBP
EUR 0.22 ordinary		CFD		Increasing Long		5,901	13.6350  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		11,634	13.6322  GBP
EUR 0.22 ordinary		CFD		Increasing Long		17,790	13.6138  GBP
EUR 0.22 ordinary		CFD		Increasing Long		27,710	13.6223  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		148,402	13.6246  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		63	13.6450  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		196	13.6434  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		349	13.6288  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		376	13.6251  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		387	13.6279  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		416	13.6301  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		744	13.6009  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		782	13.6218  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		809	13.6169  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		859	13.6289  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,021	13.6141  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,336	13.6078  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,490	13.6322  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,908	13.6277  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,512	13.6320  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6,144	13.6300  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		11,862	13.6303  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		13,011	13.6351  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		21,934	13.6350  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		28,600	13.6260  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		68,608	13.6186  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:				25 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END