Form 8.3 - Mondi plc

Barclays PLC

03 April 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  relevant securities this form relates:			MONDI PLC
(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:			02 Apr 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				4,527,867	1.03%	4,795,725	1.09%
(2) Cash-settled derivatives:				4,389,270	0.99%	4,133,823	0.94%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,917,137	2.02%	8,929,548	2.02%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
EUR 0.22 ordinary	Purchase	242,900	13.8224  GBP
EUR 0.22 ordinary	Purchase	144,805	13.7834  GBP
EUR 0.22 ordinary	Purchase	61,102	13.8210  GBP
EUR 0.22 ordinary	Purchase	55,863	13.8700  GBP
EUR 0.22 ordinary	Purchase	52,612	13.7682  GBP
EUR 0.22 ordinary	Purchase	46,777	13.7223  GBP
EUR 0.22 ordinary	Purchase	36,132	13.8472  GBP
EUR 0.22 ordinary	Purchase	32,206	13.7928  GBP
EUR 0.22 ordinary	Purchase	22,735	13.7581  GBP
EUR 0.22 ordinary	Purchase	22,463	13.8105  GBP
EUR 0.22 ordinary	Purchase	18,872	13.8192  GBP
EUR 0.22 ordinary	Purchase	16,167	13.7250  GBP
EUR 0.22 ordinary	Purchase	16,116	13.8340  GBP
EUR 0.22 ordinary	Purchase	13,518	13.8646  GBP
EUR 0.22 ordinary	Purchase	9,548	13.8155  GBP
EUR 0.22 ordinary	Purchase	8,699	13.7322  GBP
EUR 0.22 ordinary	Purchase	7,591	13.7251  GBP
EUR 0.22 ordinary	Purchase	6,706	13.8850  GBP
EUR 0.22 ordinary	Purchase	5,528	13.8419  GBP
EUR 0.22 ordinary	Purchase	4,802	13.8745  GBP
EUR 0.22 ordinary	Purchase	3,678	13.8229  GBP
EUR 0.22 ordinary	Purchase	3,151	13.7815  GBP
EUR 0.22 ordinary	Purchase	2,891	13.8099  GBP
EUR 0.22 ordinary	Purchase	2,631	13.8395  GBP
EUR 0.22 ordinary	Purchase	2,555	13.8308  GBP
EUR 0.22 ordinary	Purchase	2,449	13.7664  GBP
EUR 0.22 ordinary	Purchase	2,422	13.8464  GBP
EUR 0.22 ordinary	Purchase	2,376	13.6993  GBP
EUR 0.22 ordinary	Purchase	1,673	13.9048  GBP
EUR 0.22 ordinary	Purchase	1,559	13.8171  GBP
EUR 0.22 ordinary	Purchase	1,475	13.8200  GBP
EUR 0.22 ordinary	Purchase	1,421	13.8125  GBP
EUR 0.22 ordinary	Purchase	1,087	13.7960  GBP
EUR 0.22 ordinary	Purchase	970	13.7683  GBP
EUR 0.22 ordinary	Purchase	966	13.8400  GBP
EUR 0.22 ordinary	Purchase	738	13.8050  GBP
EUR 0.22 ordinary	Purchase	722	13.7973  GBP
EUR 0.22 ordinary	Purchase	676	13.7950  GBP
EUR 0.22 ordinary	Purchase	666	13.8328  GBP
EUR 0.22 ordinary	Purchase	599	13.7814  GBP
EUR 0.22 ordinary	Purchase	533	13.7994  GBP
EUR 0.22 ordinary	Purchase	445	13.7985  GBP
EUR 0.22 ordinary	Purchase	430	13.8625  GBP
EUR 0.22 ordinary	Purchase	426	13.8307  GBP
EUR 0.22 ordinary	Purchase	426	13.7375  GBP
EUR 0.22 ordinary	Purchase	388	13.7650  GBP
EUR 0.22 ordinary	Purchase	384	13.8377  GBP
EUR 0.22 ordinary	Purchase	378	13.7900  GBP
EUR 0.22 ordinary	Purchase	374	13.8450  GBP
EUR 0.22 ordinary	Purchase	298	13.7500  GBP
EUR 0.22 ordinary	Purchase	253	13.7850  GBP
EUR 0.22 ordinary	Purchase	229	13.8100  GBP
EUR 0.22 ordinary	Purchase	213	13.8300  GBP
EUR 0.22 ordinary	Purchase	213	13.7000  GBP
EUR 0.22 ordinary	Purchase	204	13.7925  GBP
EUR 0.22 ordinary	Purchase	198	13.8093  GBP
EUR 0.22 ordinary	Purchase	188	13.8218  GBP
EUR 0.22 ordinary	Purchase	146	13.7750  GBP
EUR 0.22 ordinary	Purchase	142	13.8250  GBP
EUR 0.22 ordinary	Purchase	121	13.7210  GBP
EUR 0.22 ordinary	Purchase	62	13.8000  GBP
EUR 0.22 ordinary	Purchase	32	13.8350  GBP
EUR 0.22 ordinary	Purchase	7	13.7243  GBP
EUR 0.22 ordinary	Purchase	3	13.8019  GBP
EUR 0.22 ordinary	Purchase	2	13.8886  GBP
EUR 0.22 ordinary	Sale	488,608	13.7252  GBP
EUR 0.22 ordinary	Sale	112,028	13.7250  GBP
EUR 0.22 ordinary	Sale	84,298	13.7901  GBP
EUR 0.22 ordinary	Sale	62,131	13.8222  GBP
EUR 0.22 ordinary	Sale	34,582	13.7341  GBP
EUR 0.22 ordinary	Sale	34,559	13.8500  GBP
EUR 0.22 ordinary	Sale	22,873	13.8263  GBP
EUR 0.22 ordinary	Sale	16,108	13.8274  GBP
EUR 0.22 ordinary	Sale	13,681	13.8839  GBP
EUR 0.22 ordinary	Sale	10,922	13.8191  GBP
EUR 0.22 ordinary	Sale	7,276	13.8021  GBP
EUR 0.22 ordinary	Sale	6,853	13.8376  GBP
EUR 0.22 ordinary	Sale	6,145	13.8181  GBP
EUR 0.22 ordinary	Sale	4,469	13.7407  GBP
EUR 0.22 ordinary	Sale	4,054	13.7331  GBP
EUR 0.22 ordinary	Sale	3,871	13.8456  GBP
EUR 0.22 ordinary	Sale	3,791	13.8029  GBP
EUR 0.22 ordinary	Sale	3,096	13.6850  GBP
EUR 0.22 ordinary	Sale	2,598	13.8122  GBP
EUR 0.22 ordinary	Sale	2,396	13.8784  GBP
EUR 0.22 ordinary	Sale	2,375	13.8289  GBP
EUR 0.22 ordinary	Sale	1,719	13.8048  GBP
EUR 0.22 ordinary	Sale	1,531	13.7438  GBP
EUR 0.22 ordinary	Sale	1,475	13.8200  GBP
EUR 0.22 ordinary	Sale	1,473	13.8134  GBP
EUR 0.22 ordinary	Sale	1,468	13.8359  GBP
EUR 0.22 ordinary	Sale	1,293	13.8294  GBP
EUR 0.22 ordinary	Sale	1,200	13.7825  GBP
EUR 0.22 ordinary	Sale	1,044	13.8483  GBP
EUR 0.22 ordinary	Sale	1,013	14.0750  GBP
EUR 0.22 ordinary	Sale	1,000	13.7195  GBP
EUR 0.22 ordinary	Sale	678	13.8000  GBP
EUR 0.22 ordinary	Sale	659	13.7950  GBP
EUR 0.22 ordinary	Sale	580	13.8853  GBP
EUR 0.22 ordinary	Sale	454	13.7850  GBP
EUR 0.22 ordinary	Sale	446	13.8400  GBP
EUR 0.22 ordinary	Sale	411	13.7298  GBP
EUR 0.22 ordinary	Sale	400	13.9900  GBP
EUR 0.22 ordinary	Sale	391	13.7650  GBP
EUR 0.22 ordinary	Sale	374	13.8450  GBP
EUR 0.22 ordinary	Sale	350	13.8317  GBP
EUR 0.22 ordinary	Sale	335	13.7119  GBP
EUR 0.22 ordinary	Sale	321	13.8144  GBP
EUR 0.22 ordinary	Sale	306	13.8050  GBP
EUR 0.22 ordinary	Sale	298	13.7500  GBP
EUR 0.22 ordinary	Sale	239	13.9657  GBP
EUR 0.22 ordinary	Sale	188	13.8232  GBP
EUR 0.22 ordinary	Sale	182	13.7975  GBP
EUR 0.22 ordinary	Sale	176	13.7550  GBP
EUR 0.22 ordinary	Sale	146	13.7750  GBP
EUR 0.22 ordinary	Sale	145	13.8151  GBP
EUR 0.22 ordinary	Sale	142	13.8250  GBP
EUR 0.22 ordinary	Sale	83	14.0600  GBP
EUR 0.22 ordinary	Sale	32	13.8350  GBP
EUR 0.22 ordinary	Sale	3	13.8033  GBP
EUR 0.22 ordinary	Sale	2	13.8900  GBP
EUR 0.22 ordinary	Sale	1	13.8863  GBP
ADR	Purchase	527	34.5695  USD
ADR	Purchase	112	34.3600  USD
ADR	Sale	527	34.5695  USD
ADR	Sale	112	34.3600  USD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
EUR 0.22 ordinary	SWAP	Decreasing Long	81	13.7874  GBP
EUR 0.22 ordinary	CFD	Decreasing Long	824	13.9450  GBP
EUR 0.22 ordinary	CFD	Decreasing Long	2,222	13.7250  GBP
EUR 0.22 ordinary	CFD	Decreasing Long	2,891	13.8099  GBP
EUR 0.22 ordinary	SWAP	Decreasing Long	18,632	13.8091  GBP
EUR 0.22 ordinary	CFD	Decreasing Long	18,872	13.8192  GBP
EUR 0.22 ordinary	SWAP	Decreasing Long	22,463	13.8105  GBP
EUR 0.22 ordinary	CFD	Decreasing Long	24,286	13.8920  GBP
EUR 0.22 ordinary	SWAP	Decreasing Long	32,304	13.7250  GBP
EUR 0.22 ordinary	CFD	Decreasing Long	51,250	13.8516  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	70	13.9800  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	138	13.8100  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	142	13.8200  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	334	13.8521  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	2,194	14.0750  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	2,396	13.8784  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	11,325	13.7253  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	18,115	13.7283  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	18,179	13.8166  GBP
EUR 0.22 ordinary	CFD	Increasing Long	63	13.7250  GBP
EUR 0.22 ordinary	CFD	Increasing Long	130	13.8240  GBP
EUR 0.22 ordinary	SWAP	Increasing Long	400	13.9900  GBP
EUR 0.22 ordinary	SWAP	Increasing Long	535	13.8454  GBP
EUR 0.22 ordinary	CFD	Increasing Long	617	13.7837  GBP
EUR 0.22 ordinary	CFD	Increasing Long	824	13.9450  GBP
EUR 0.22 ordinary	CFD	Increasing Long	1,201	13.8005  GBP
EUR 0.22 ordinary	CFD	Increasing Long	1,602	13.8122  GBP
EUR 0.22 ordinary	CFD	Increasing Long	3,944	13.8336  GBP
EUR 0.22 ordinary	CFD	Increasing Long	13,681	13.8839  GBP
EUR 0.22 ordinary	CFD	Increasing Long	87,382	13.8202  GBP
EUR 0.22 ordinary	SWAP	Increasing Long	103,649	13.7250  GBP
EUR 0.22 ordinary	CFD	Increasing Long	488,608	13.7252  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	292	13.7629  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	370	13.8314  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	533	13.7995  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	666	13.8328  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	678	13.7707  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	935	13.8306  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	2,165	13.8410  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	3,151	13.7815  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	3,651	13.8485  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	4,539	13.7387  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	5,509	13.8009  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	7,591	13.7251  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	13,518	13.8646  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	14,214	13.7963  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	22,735	13.7581  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	27,474	13.8042  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	33,597	13.7250  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	46,777	13.7223  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	55,863	13.8700  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	242,900	13.8224  GBP
EUR 0.22 ordinary	SWAP	Opening Short	1	13.7250  GBP
EUR 0.22 ordinary	SWAP	Opening Short	11	13.7954  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				03 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END