Form 8.3 -MONDI PLC

Barclays PLC

04 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:			03 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:				4,723,942	1.07%	4,954,204	1.12%
(2) Cash-settled derivatives:				4,562,527	1.03%	4,346,160	0.98%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,286,469	2.10%	9,300,364	2.11%
(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	324,753	13.7420  GBP
EUR 0.22 ordinary	Purchase	286,963	13.7350  GBP
EUR 0.22 ordinary	Purchase	211,996	13.7375  GBP
EUR 0.22 ordinary	Purchase	78,693	13.7607  GBP
EUR 0.22 ordinary	Purchase	44,286	13.7710  GBP
EUR 0.22 ordinary	Purchase	38,261	13.8015  GBP
EUR 0.22 ordinary	Purchase	37,415	13.7780  GBP
EUR 0.22 ordinary	Purchase	22,407	13.7563  GBP
EUR 0.22 ordinary	Purchase	20,046	13.7719  GBP
EUR 0.22 ordinary	Purchase	18,807	13.7351  GBP
EUR 0.22 ordinary	Purchase	12,324	13.7343  GBP
EUR 0.22 ordinary	Purchase	10,923	13.8186  GBP
EUR 0.22 ordinary	Purchase	9,736	13.7370  GBP
EUR 0.22 ordinary	Purchase	9,529	13.7744  GBP
EUR 0.22 ordinary	Purchase	8,235	13.7606  GBP
EUR 0.22 ordinary	Purchase	8,044	13.8200  GBP
EUR 0.22 ordinary	Purchase	7,879	13.7924  GBP
EUR 0.22 ordinary	Purchase	7,567	13.7734  GBP
EUR 0.22 ordinary	Purchase	7,021	13.7665  GBP
EUR 0.22 ordinary	Purchase	6,615	13.7626  GBP
EUR 0.22 ordinary	Purchase	5,485	13.8119  GBP
EUR 0.22 ordinary	Purchase	5,452	13.7305  GBP
EUR 0.22 ordinary	Purchase	5,437	13.7954  GBP
EUR 0.22 ordinary	Purchase	4,751	13.7912  GBP
EUR 0.22 ordinary	Purchase	4,748	13.7393  GBP
EUR 0.22 ordinary	Purchase	3,831	13.7594  GBP
EUR 0.22 ordinary	Purchase	3,734	13.7722  GBP
EUR 0.22 ordinary	Purchase	3,270	13.7753  GBP
EUR 0.22 ordinary	Purchase	2,630	13.7802  GBP
EUR 0.22 ordinary	Purchase	2,520	13.7650  GBP
EUR 0.22 ordinary	Purchase	2,219	13.7950  GBP
EUR 0.22 ordinary	Purchase	2,181	13.7998  GBP
EUR 0.22 ordinary	Purchase	2,120	13.7759  GBP
EUR 0.22 ordinary	Purchase	1,973	13.8050  GBP
EUR 0.22 ordinary	Purchase	1,718	13.7850  GBP
EUR 0.22 ordinary	Purchase	1,621	13.7959  GBP
EUR 0.22 ordinary	Purchase	1,566	13.8150  GBP
EUR 0.22 ordinary	Purchase	1,492	13.8000  GBP
EUR 0.22 ordinary	Purchase	1,460	13.7589  GBP
EUR 0.22 ordinary	Purchase	1,248	13.7450  GBP
EUR 0.22 ordinary	Purchase	1,052	13.7700  GBP
EUR 0.22 ordinary	Purchase	919	13.7483  GBP
EUR 0.22 ordinary	Purchase	864	13.7600  GBP
EUR 0.22 ordinary	Purchase	823	13.6900  GBP
EUR 0.22 ordinary	Purchase	813	13.7300  GBP
EUR 0.22 ordinary	Purchase	802	13.7400  GBP
EUR 0.22 ordinary	Purchase	770	13.7750  GBP
EUR 0.22 ordinary	Purchase	598	13.7900  GBP
EUR 0.22 ordinary	Purchase	553	13.8250  GBP
EUR 0.22 ordinary	Purchase	544	13.7730  GBP
EUR 0.22 ordinary	Purchase	531	13.7611  GBP
EUR 0.22 ordinary	Purchase	453	13.8100  GBP
EUR 0.22 ordinary	Purchase	452	13.8114  GBP
EUR 0.22 ordinary	Purchase	441	13.7550  GBP
EUR 0.22 ordinary	Purchase	431	13.8077  GBP
EUR 0.22 ordinary	Purchase	400	13.7800  GBP
EUR 0.22 ordinary	Purchase	340	13.7562  GBP
EUR 0.22 ordinary	Purchase	294	13.7000  GBP
EUR 0.22 ordinary	Purchase	263	13.8300  GBP
EUR 0.22 ordinary	Purchase	224	13.6700  GBP
EUR 0.22 ordinary	Purchase	174	13.7250  GBP
EUR 0.22 ordinary	Purchase	131	13.8079  GBP
EUR 0.22 ordinary	Purchase	82	13.7310  GBP
EUR 0.22 ordinary	Purchase	56	13.7100  GBP
EUR 0.22 ordinary	Purchase	47	13.6936  GBP
EUR 0.22 ordinary	Purchase	5	13.7180  GBP
EUR 0.22 ordinary	Purchase	5	13.7200  GBP
ADR	Purchase	67	34.5100  USD
EUR 0.22 ordinary	Sale	481,705	13.7504  GBP
EUR 0.22 ordinary	Sale	219,086	13.7350  GBP
EUR 0.22 ordinary	Sale	120,591	13.7779  GBP
EUR 0.22 ordinary	Sale	56,847	13.7703  GBP
EUR 0.22 ordinary	Sale	36,074	13.7748  GBP
EUR 0.22 ordinary	Sale	35,138	13.7641  GBP
EUR 0.22 ordinary	Sale	33,043	13.7430  GBP
EUR 0.22 ordinary	Sale	24,500	13.7715  GBP
EUR 0.22 ordinary	Sale	20,476	13.7679  GBP
EUR 0.22 ordinary	Sale	14,847	13.7442  GBP
EUR 0.22 ordinary	Sale	11,712	13.7710  GBP
EUR 0.22 ordinary	Sale	9,836	13.7833  GBP
EUR 0.22 ordinary	Sale	9,716	13.7742  GBP
EUR 0.22 ordinary	Sale	8,813	13.7840  GBP
EUR 0.22 ordinary	Sale	8,065	13.7654  GBP
EUR 0.22 ordinary	Sale	7,959	13.8213  GBP
EUR 0.22 ordinary	Sale	7,644	13.7925  GBP
EUR 0.22 ordinary	Sale	7,154	13.7570  GBP
EUR 0.22 ordinary	Sale	6,927	13.7727  GBP
EUR 0.22 ordinary	Sale	6,783	13.7696  GBP
EUR 0.22 ordinary	Sale	6,105	13.7335  GBP
EUR 0.22 ordinary	Sale	5,926	13.7367  GBP
EUR 0.22 ordinary	Sale	5,437	13.7968  GBP
EUR 0.22 ordinary	Sale	5,282	13.8019  GBP
EUR 0.22 ordinary	Sale	4,680	13.7447  GBP
EUR 0.22 ordinary	Sale	4,130	13.7667  GBP
EUR 0.22 ordinary	Sale	3,788	13.7614  GBP
EUR 0.22 ordinary	Sale	3,485	13.7668  GBP
EUR 0.22 ordinary	Sale	2,855	13.7720  GBP
EUR 0.22 ordinary	Sale	2,685	13.7602  GBP
EUR 0.22 ordinary	Sale	2,520	13.7650  GBP
EUR 0.22 ordinary	Sale	2,151	13.7167  GBP
EUR 0.22 ordinary	Sale	2,046	13.7850  GBP
EUR 0.22 ordinary	Sale	1,961	13.7432  GBP
EUR 0.22 ordinary	Sale	1,949	13.7682  GBP
EUR 0.22 ordinary	Sale	1,738	13.8050  GBP
EUR 0.22 ordinary	Sale	1,492	13.8000  GBP
EUR 0.22 ordinary	Sale	1,463	13.7950  GBP
EUR 0.22 ordinary	Sale	1,372	13.7418  GBP
EUR 0.22 ordinary	Sale	1,329	13.8043  GBP
EUR 0.22 ordinary	Sale	1,248	13.7450  GBP
EUR 0.22 ordinary	Sale	1,083	13.7755  GBP
EUR 0.22 ordinary	Sale	1,052	13.7700  GBP
EUR 0.22 ordinary	Sale	973	13.8150  GBP
EUR 0.22 ordinary	Sale	884	13.7338  GBP
EUR 0.22 ordinary	Sale	864	13.7600  GBP
EUR 0.22 ordinary	Sale	823	13.6900  GBP
EUR 0.22 ordinary	Sale	813	13.7300  GBP
EUR 0.22 ordinary	Sale	802	13.7400  GBP
EUR 0.22 ordinary	Sale	761	13.7750  GBP
EUR 0.22 ordinary	Sale	709	13.7571  GBP
EUR 0.22 ordinary	Sale	617	13.7275  GBP
EUR 0.22 ordinary	Sale	598	13.7900  GBP
EUR 0.22 ordinary	Sale	544	13.7744  GBP
EUR 0.22 ordinary	Sale	456	13.7975  GBP
EUR 0.22 ordinary	Sale	453	13.8100  GBP
EUR 0.22 ordinary	Sale	441	13.7550  GBP
EUR 0.22 ordinary	Sale	403	13.7795  GBP
EUR 0.22 ordinary	Sale	400	13.7800  GBP
EUR 0.22 ordinary	Sale	356	13.7279  GBP
EUR 0.22 ordinary	Sale	350	13.7623  GBP
EUR 0.22 ordinary	Sale	326	13.8250  GBP
EUR 0.22 ordinary	Sale	294	13.7000  GBP
EUR 0.22 ordinary	Sale	263	13.8300  GBP
EUR 0.22 ordinary	Sale	227	13.8263  GBP
EUR 0.22 ordinary	Sale	174	13.7250  GBP
EUR 0.22 ordinary	Sale	85	13.8200  GBP
EUR 0.22 ordinary	Sale	56	13.7100  GBP
EUR 0.22 ordinary	Sale	5	13.7200  GBP
ADR	Sale	67	34.5100  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	CFD	Closing Long	127	13.8029  GBP
EUR 0.22 ordinary	SWAP	Closing Short	10	13.7350  GBP
EUR 0.22 ordinary	SWAP	Decreasing Long	710	13.7534  GBP
EUR 0.22 ordinary	CFD	Decreasing Long	27,441	13.7591  GBP
EUR 0.22 ordinary	CFD	Decreasing Long	42,331	13.7350  GBP
EUR 0.22 ordinary	SWAP	Decreasing Long	44,286	13.7710  GBP
EUR 0.22 ordinary	CFD	Decreasing Long	56,334	13.7624  GBP
EUR 0.22 ordinary	SWAP	Decreasing Long	334,783	13.7350  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	36	13.8050  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	112	13.8150  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	238	13.7375  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	249	13.8098  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	292	13.7650  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	640	13.7268  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	884	13.7338  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	1,342	13.7504  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	3,842	13.7379  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	4,223	13.8025  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	4,680	13.7447  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	4,979	13.7689  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	5,191	13.6967  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	8,026	13.7739  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	8,813	13.7840  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	9,716	13.7742  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	24,326	13.7611  GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	33,065	13.7351  GBP
EUR 0.22 ordinary	SWAP	Increasing Long	14	13.7700  GBP
EUR 0.22 ordinary	CFD	Increasing Long	200	13.7560  GBP
EUR 0.22 ordinary	CFD	Increasing Long	558	13.7391  GBP
EUR 0.22 ordinary	CFD	Increasing Long	591	13.8281  GBP
EUR 0.22 ordinary	SWAP	Increasing Long	13,467	13.7659  GBP
EUR 0.22 ordinary	CFD	Increasing Long	215,875	13.7339  GBP
EUR 0.22 ordinary	CFD	Increasing Long	428,900	13.7681  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	89	13.7950  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	126	13.8201  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	131	13.8079  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	163	13.7275  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	195	13.8251  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	324	13.7534  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	384	13.7630  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	519	13.8071  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	522	13.7284  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	531	13.7611  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	799	13.7537  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	867	13.7293  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	1,118	13.7650  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	1,460	13.7589  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	1,994	13.7731  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	2,172	13.7655  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	3,522	13.7271  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	3,578	13.7533  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	8,235	13.7606  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	15,284	13.7511  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	18,807	13.7351  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	26,651	13.7595  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	37,734	13.7535  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	38,261	13.8015  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	78,693	13.7607  GBP
EUR 0.22 ordinary	SWAP	Increasing Short	80,842	13.7350  GBP
EUR 0.22 ordinary	SWAP	Opening Long	14,510	13.7576  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:				04 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END