Form 8.3 - Mondi plc

Barclays PLC

26 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:				25 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:			4,357,030	0.99%	3,602,672	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			3,052,046	0.69%	3,874,259	0.88%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,409,076	1.68%	7,476,931	1.69%
(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		168,780		13.7000  GBP
EUR 0.22 ordinary		Purchase		56,993		13.6087  GBP
EUR 0.22 ordinary		Purchase		47,534		13.6993  GBP
EUR 0.22 ordinary		Purchase		34,840		13.6009  GBP
EUR 0.22 ordinary		Purchase		18,581		13.5963  GBP
EUR 0.22 ordinary		Purchase		17,648		13.6148  GBP
EUR 0.22 ordinary		Purchase		12,885		13.6854  GBP
EUR 0.22 ordinary		Purchase		12,632		13.5973  GBP
EUR 0.22 ordinary		Purchase		10,712		13.6449  GBP
EUR 0.22 ordinary		Purchase		4,710		13.6859  GBP
EUR 0.22 ordinary		Purchase		4,690		13.6222  GBP
EUR 0.22 ordinary		Purchase		4,547		13.6044  GBP
EUR 0.22 ordinary		Purchase		4,496		13.6015  GBP
EUR 0.22 ordinary		Purchase		3,163		13.5526  GBP
ADR		Purchase		2,690		34.3878  USD
EUR 0.22 ordinary		Purchase		1,526		13.5888  GBP
EUR 0.22 ordinary		Purchase		1,501		13.5675  GBP
EUR 0.22 ordinary		Purchase		1,161		13.5629  GBP
EUR 0.22 ordinary		Purchase		882		13.6211  GBP
EUR 0.22 ordinary		Purchase		774		13.6982  GBP
EUR 0.22 ordinary		Purchase		671		13.5874  GBP
EUR 0.22 ordinary		Purchase		594		13.5795  GBP
EUR 0.22 ordinary		Purchase		513		13.6151  GBP
EUR 0.22 ordinary		Purchase		509		13.6000  GBP
EUR 0.22 ordinary		Purchase		438		13.5604  GBP
EUR 0.22 ordinary		Purchase		432		13.5867  GBP
EUR 0.22 ordinary		Purchase		413		13.6279  GBP
EUR 0.22 ordinary		Purchase		360		13.6683  GBP
EUR 0.22 ordinary		Purchase		340		13.5810  GBP
EUR 0.22 ordinary		Purchase		329		13.6170  GBP
EUR 0.22 ordinary		Purchase		322		13.5822  GBP
EUR 0.22 ordinary		Purchase		320		13.5800  GBP
EUR 0.22 ordinary		Purchase		303		13.6150  GBP
EUR 0.22 ordinary		Purchase		289		13.5839  GBP
EUR 0.22 ordinary		Purchase		263		13.6200  GBP
EUR 0.22 ordinary		Purchase		203		13.6500  GBP
EUR 0.22 ordinary		Purchase		192		13.6177  GBP
EUR 0.22 ordinary		Purchase		180		13.6075  GBP
EUR 0.22 ordinary		Purchase		173		13.5475  GBP
EUR 0.22 ordinary		Purchase		169		13.6261  GBP
EUR 0.22 ordinary		Purchase		132		13.6027  GBP
EUR 0.22 ordinary		Purchase		98		13.6215  GBP
EUR 0.22 ordinary		Purchase		76		13.5544  GBP
EUR 0.22 ordinary		Purchase		74		13.5300  GBP
EUR 0.22 ordinary		Purchase		72		13.6300  GBP
EUR 0.22 ordinary		Purchase		63		13.6250  GBP
EUR 0.22 ordinary		Purchase		18		13.6961  GBP
ADR		Purchase		12		34.6400  USD
EUR 0.22 ordinary		Sale		211,781		13.6949  GBP
EUR 0.22 ordinary		Sale		53,932		13.7000  GBP
EUR 0.22 ordinary		Sale		41,258		13.5872  GBP
EUR 0.22 ordinary		Sale		29,027		13.6862  GBP
EUR 0.22 ordinary		Sale		19,927		13.5365  GBP
EUR 0.22 ordinary		Sale		14,894		13.5750  GBP
EUR 0.22 ordinary		Sale		10,315		13.6716  GBP
EUR 0.22 ordinary		Sale		9,314		13.6135  GBP
EUR 0.22 ordinary		Sale		7,996		13.6140  GBP
EUR 0.22 ordinary		Sale		6,908		13.6338  GBP
EUR 0.22 ordinary		Sale		6,887		13.7006  GBP
EUR 0.22 ordinary		Sale		6,208		13.6998  GBP
EUR 0.22 ordinary		Sale		3,515		13.6137  GBP
EUR 0.22 ordinary		Sale		3,007		13.6972  GBP
ADR		Sale		2,690		34.3878  USD
EUR 0.22 ordinary		Sale		2,603		13.6136  GBP
EUR 0.22 ordinary		Sale		2,553		13.5853  GBP
EUR 0.22 ordinary		Sale		2,466		13.6098  GBP
EUR 0.22 ordinary		Sale		2,430		13.5905  GBP
EUR 0.22 ordinary		Sale		1,474		13.6131  GBP
EUR 0.22 ordinary		Sale		1,385		13.6280  GBP
EUR 0.22 ordinary		Sale		1,232		13.5793  GBP
EUR 0.22 ordinary		Sale		1,103		13.6190  GBP
EUR 0.22 ordinary		Sale		1,021		13.6144  GBP
EUR 0.22 ordinary		Sale		901		13.6258  GBP
EUR 0.22 ordinary		Sale		826		13.5777  GBP
EUR 0.22 ordinary		Sale		773		13.5822  GBP
EUR 0.22 ordinary		Sale		726		13.5867  GBP
EUR 0.22 ordinary		Sale		340		13.5823  GBP
EUR 0.22 ordinary		Sale		338		13.5425  GBP
EUR 0.22 ordinary		Sale		289		13.5852  GBP
EUR 0.22 ordinary		Sale		259		13.6150  GBP
EUR 0.22 ordinary		Sale		241		13.6024  GBP
EUR 0.22 ordinary		Sale		167		13.6000  GBP
EUR 0.22 ordinary		Sale		153		13.5600  GBP
EUR 0.22 ordinary		Sale		108		13.5975  GBP
ADR		Sale		12		34.6400  USD
EUR 0.22 ordinary		Sale		11		13.6300  GBP
EUR 0.22 ordinary		Sale		1		13.5475  GBP
EUR 0.22 ordinary		Sale		1		13.6961  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		635	13.6210  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,163	13.5526  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,207	13.6124  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,311	13.5860  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,547	13.6044  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		7,805	13.5678  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		19,940	13.5700  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		26,792	13.7000  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		135,801	13.7000  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		134	13.6148  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		334	13.6128  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		726	13.5867  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,021	13.6144  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,232	13.5793  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,381	13.6136  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,583	13.6055  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,855	13.6286  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		6,208	13.6998  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		6,908	13.6338  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		9,497	13.6965  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15,530	13.6036  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		21,811	13.5721  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		83,340	13.6999  GBP
EUR 0.22 ordinary		CFD		Increasing Long		104	13.6187  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		498	13.6234  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,073	13.7000  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,553	13.5853  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,603	13.6136  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,007	13.6972  GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,115	13.6155  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,354	13.6012  GBP
EUR 0.22 ordinary		CFD		Increasing Long		8,346	13.6149  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		9,314	13.6135  GBP
EUR 0.22 ordinary		CFD		Increasing Long		19,637	13.6368  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		19,927	13.5365  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		50,199	13.7000  GBP
EUR 0.22 ordinary		CFD		Increasing Long		55,879	13.6989  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		132	13.6027  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		192	13.6176  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		297	13.6019  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		360	13.6683  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		513	13.6151  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		671	13.5874  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		702	13.5472  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		764	13.5990  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		766	13.5473  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		833	13.5979  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,194	13.5971  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,456	13.5973  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,712	13.6449  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		13,440	13.6903  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		17,648	13.6148  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		27,155	13.6023  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		34,840	13.6009  GBP
EUR 0.22 ordinary		SWAP		Opening Short		711	13.5567  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:				26 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END