Form 8.3 - MONDI PLC

Barclays PLC

08 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				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:				05 Apr 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:			4,151,504	0.94%	5,419,346	1.23%
(2)	Cash-settled derivatives:
	and/or controlled:			4,958,860	1.12%	3,769,100	0.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,110,364	2.06%	9,188,446	2.08%
(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		106,394		13.9864  GBP
EUR 0.22 ordinary		Purchase		57,200		13.9893  GBP
EUR 0.22 ordinary		Purchase		54,742		13.9625  GBP
EUR 0.22 ordinary		Purchase		33,944		13.9582  GBP
EUR 0.22 ordinary		Purchase		25,014		13.9850  GBP
EUR 0.22 ordinary		Purchase		21,198		13.9668  GBP
EUR 0.22 ordinary		Purchase		20,965		13.9802  GBP
EUR 0.22 ordinary		Purchase		18,026		13.9786  GBP
EUR 0.22 ordinary		Purchase		13,873		13.9843  GBP
EUR 0.22 ordinary		Purchase		9,823		13.9991  GBP
EUR 0.22 ordinary		Purchase		8,887		13.9867  GBP
EUR 0.22 ordinary		Purchase		8,887		13.9970  GBP
EUR 0.22 ordinary		Purchase		8,241		13.9664  GBP
EUR 0.22 ordinary		Purchase		7,016		13.9751  GBP
EUR 0.22 ordinary		Purchase		4,548		13.9830  GBP
EUR 0.22 ordinary		Purchase		2,876		14.0418  GBP
EUR 0.22 ordinary		Purchase		2,744		13.9706  GBP
EUR 0.22 ordinary		Purchase		1,738		13.9747  GBP
EUR 0.22 ordinary		Purchase		1,737		13.9767  GBP
EUR 0.22 ordinary		Purchase		1,736		14.0298  GBP
EUR 0.22 ordinary		Purchase		1,711		14.0123  GBP
ADR		Purchase		1,400		35.0142  USD
EUR 0.22 ordinary		Purchase		1,340		13.9691  GBP
EUR 0.22 ordinary		Purchase		1,222		13.9700  GBP
EUR 0.22 ordinary		Purchase		925		14.0150  GBP
EUR 0.22 ordinary		Purchase		888		13.9904  GBP
EUR 0.22 ordinary		Purchase		788		14.0786  GBP
EUR 0.22 ordinary		Purchase		645		13.9826  GBP
EUR 0.22 ordinary		Purchase		645		13.9950  GBP
EUR 0.22 ordinary		Purchase		612		14.0045  GBP
EUR 0.22 ordinary		Purchase		610		13.9785  GBP
EUR 0.22 ordinary		Purchase		605		14.0000  GBP
EUR 0.22 ordinary		Purchase		568		14.0100  GBP
EUR 0.22 ordinary		Purchase		562		14.0148  GBP
EUR 0.22 ordinary		Purchase		514		13.9750  GBP
EUR 0.22 ordinary		Purchase		484		14.0300  GBP
EUR 0.22 ordinary		Purchase		422		14.0190  GBP
EUR 0.22 ordinary		Purchase		411		13.9746  GBP
ADR		Purchase		400		35.3000  USD
EUR 0.22 ordinary		Purchase		352		13.9600  GBP
EUR 0.22 ordinary		Purchase		346		13.9000  GBP
EUR 0.22 ordinary		Purchase		339		13.9400  GBP
EUR 0.22 ordinary		Purchase		297		13.9800  GBP
EUR 0.22 ordinary		Purchase		284		14.0050  GBP
EUR 0.22 ordinary		Purchase		279		13.9350  GBP
EUR 0.22 ordinary		Purchase		235		13.9150  GBP
EUR 0.22 ordinary		Purchase		217		13.9900  GBP
EUR 0.22 ordinary		Purchase		216		13.9450  GBP
EUR 0.22 ordinary		Purchase		159		13.9624  GBP
EUR 0.22 ordinary		Purchase		140		14.0025  GBP
EUR 0.22 ordinary		Purchase		123		13.9100  GBP
EUR 0.22 ordinary		Purchase		104		13.9550  GBP
EUR 0.22 ordinary		Purchase		86		13.9975  GBP
EUR 0.22 ordinary		Purchase		61		13.9200  GBP
EUR 0.22 ordinary		Purchase		17		13.9770  GBP
EUR 0.22 ordinary		Purchase		1		13.9936  GBP
EUR 0.22 ordinary		Sale		252,958		13.9775  GBP
EUR 0.22 ordinary		Sale		124,463		13.9850  GBP
EUR 0.22 ordinary		Sale		108,116		13.9702  GBP
EUR 0.22 ordinary		Sale		76,761		13.9717  GBP
EUR 0.22 ordinary		Sale		49,334		13.9814  GBP
EUR 0.22 ordinary		Sale		45,069		13.9914  GBP
EUR 0.22 ordinary		Sale		32,188		13.9689  GBP
EUR 0.22 ordinary		Sale		23,037		13.9655  GBP
EUR 0.22 ordinary		Sale		22,566		13.9841  GBP
EUR 0.22 ordinary		Sale		20,511		13.9736  GBP
EUR 0.22 ordinary		Sale		18,624		13.9697  GBP
EUR 0.22 ordinary		Sale		18,105		13.9852  GBP
EUR 0.22 ordinary		Sale		15,847		13.9806  GBP
EUR 0.22 ordinary		Sale		11,730		13.9803  GBP
EUR 0.22 ordinary		Sale		10,611		13.9857  GBP
EUR 0.22 ordinary		Sale		9,627		13.9947  GBP
EUR 0.22 ordinary		Sale		8,813		13.9922  GBP
EUR 0.22 ordinary		Sale		5,376		13.9851  GBP
EUR 0.22 ordinary		Sale		4,749		13.9853  GBP
EUR 0.22 ordinary		Sale		4,673		13.9910  GBP
EUR 0.22 ordinary		Sale		4,097		13.9710  GBP
EUR 0.22 ordinary		Sale		4,025		14.0117  GBP
EUR 0.22 ordinary		Sale		3,869		13.9778  GBP
EUR 0.22 ordinary		Sale		3,546		13.9830  GBP
EUR 0.22 ordinary		Sale		3,096		13.9524  GBP
EUR 0.22 ordinary		Sale		3,085		13.9787  GBP
EUR 0.22 ordinary		Sale		2,259		13.9849  GBP
EUR 0.22 ordinary		Sale		2,223		13.9854  GBP
EUR 0.22 ordinary		Sale		1,510		13.9750  GBP
EUR 0.22 ordinary		Sale		1,463		13.9810  GBP
ADR		Sale		1,400		35.0142  USD
EUR 0.22 ordinary		Sale		1,233		14.0162  GBP
EUR 0.22 ordinary		Sale		957		13.9500  GBP
EUR 0.22 ordinary		Sale		875		13.9815  GBP
EUR 0.22 ordinary		Sale		870		13.9886  GBP
EUR 0.22 ordinary		Sale		862		13.9796  GBP
EUR 0.22 ordinary		Sale		775		13.9950  GBP
EUR 0.22 ordinary		Sale		740		13.9616  GBP
EUR 0.22 ordinary		Sale		682		14.0150  GBP
EUR 0.22 ordinary		Sale		632		13.9825  GBP
EUR 0.22 ordinary		Sale		605		14.0000  GBP
EUR 0.22 ordinary		Sale		568		14.0100  GBP
EUR 0.22 ordinary		Sale		514		14.1000  GBP
EUR 0.22 ordinary		Sale		484		14.0300  GBP
EUR 0.22 ordinary		Sale		430		13.9450  GBP
EUR 0.22 ordinary		Sale		411		14.0200  GBP
ADR		Sale		400		35.3000  USD
EUR 0.22 ordinary		Sale		356		13.9863  GBP
EUR 0.22 ordinary		Sale		346		13.9000  GBP
EUR 0.22 ordinary		Sale		344		14.0862  GBP
EUR 0.22 ordinary		Sale		339		13.9400  GBP
EUR 0.22 ordinary		Sale		297		13.9800  GBP
EUR 0.22 ordinary		Sale		260		13.9700  GBP
EUR 0.22 ordinary		Sale		235		13.9150  GBP
EUR 0.22 ordinary		Sale		222		13.9875  GBP
EUR 0.22 ordinary		Sale		201		13.9350  GBP
EUR 0.22 ordinary		Sale		123		13.9100  GBP
EUR 0.22 ordinary		Sale		104		13.9550  GBP
EUR 0.22 ordinary		Sale		61		13.9200  GBP
EUR 0.22 ordinary		Sale		46		14.0050  GBP
EUR 0.22 ordinary		Sale		27		13.9900  GBP
EUR 0.22 ordinary		Sale		10		14.0867  GBP
EUR 0.22 ordinary		Sale		-30		13.9770  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 Long		2,846	13.9736  GBP
EUR 0.22 ordinary		SWAP		Closing Long		11,331	13.9843  GBP
EUR 0.22 ordinary		SWAP		Closing Long		22,484	13.9850  GBP
EUR 0.22 ordinary		SWAP		Closing Short		124	13.9983  GBP
EUR 0.22 ordinary		SWAP		Closing Short		11,647	13.9919  GBP
EUR 0.22 ordinary		SWAP		Closing Short		15,699	13.9821  GBP
EUR 0.22 ordinary		SWAP		Closing Short		105,531	13.9850  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1	13.9450  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		48	13.9700  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,986	13.9861  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,948	14.0068  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		4,270	14.0372  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		9,823	13.9991  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		12,940	13.9972  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		18,026	13.9786  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		21,776	13.9850  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		23,219	13.9753  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		54,742	13.9625  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5	14.0700  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		10	14.0867  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		54	14.0848  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		129	13.9950  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		290	14.0864  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		400	14.0400  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		439	13.9500  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		514	14.1000  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,068	13.9797  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,202	14.0388  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,259	13.9848  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5,100	13.9940  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		8,813	13.9922  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		44,117	13.9847  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		49,334	13.9814  GBP
EUR 0.22 ordinary		CFD		Increasing Long		48	13.9700  GBP
EUR 0.22 ordinary		CFD		Increasing Long		411	14.0200  GBP
EUR 0.22 ordinary		CFD		Increasing Long		862	13.9796  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,463	13.9810  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,951	13.9783  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,824	14.0028  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		11,730	13.9803  GBP
EUR 0.22 ordinary		CFD		Increasing Long		18,105	13.9852  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		18,624	13.9697  GBP
EUR 0.22 ordinary		CFD		Increasing Long		26,453	13.9929  GBP
EUR 0.22 ordinary		CFD		Increasing Long		453,068	13.9712  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		100	13.9950  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		159	13.9624  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		190	13.9900  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		260	13.9758  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		735	13.9962  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,383	13.9515  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,737	13.9767  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,365	13.9527  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,075	13.9727  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,757	13.9477  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,876	13.9719  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,696	13.9486  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,750	13.9641  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		8,283	13.9648  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		8,887	13.9970  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		8,887	13.9867  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		20,829	13.9850  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		21,198	13.9668  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		30,482	13.9881  GBP
EUR 0.22 ordinary		SWAP		Opening Long		15,112	13.9783  GBP
EUR 0.22 ordinary		SWAP		Opening Short		98	13.9976  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:				08 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END