Form 8.3 - MONDI PLC

Barclays PLC

09 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:				08 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:			4,034,745	0.91%	5,779,735	1.31%
(2)	Cash-settled derivatives:
	and/or controlled:			5,357,260	1.21%	3,667,376	0.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,392,005	2.13%	9,447,111	2.14%
(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		94,328		14.1291  GBP
EUR 0.22 ordinary		Purchase		44,389		14.0196  GBP
EUR 0.22 ordinary		Purchase		34,183		14.1573  GBP
EUR 0.22 ordinary		Purchase		25,065		14.1650  GBP
EUR 0.22 ordinary		Purchase		24,085		14.0666  GBP
EUR 0.22 ordinary		Purchase		16,863		14.0438  GBP
EUR 0.22 ordinary		Purchase		15,986		14.1066  GBP
EUR 0.22 ordinary		Purchase		14,841		14.1642  GBP
EUR 0.22 ordinary		Purchase		12,036		14.0079  GBP
EUR 0.22 ordinary		Purchase		5,572		13.9941  GBP
EUR 0.22 ordinary		Purchase		3,593		14.0329  GBP
EUR 0.22 ordinary		Purchase		2,362		14.0618  GBP
EUR 0.22 ordinary		Purchase		2,129		14.0697  GBP
EUR 0.22 ordinary		Purchase		1,939		14.0773  GBP
EUR 0.22 ordinary		Purchase		1,387		14.0144  GBP
ADR		Purchase		1,200		35.5700  USD
EUR 0.22 ordinary		Purchase		1,111		14.0552  GBP
EUR 0.22 ordinary		Purchase		756		14.0604  GBP
EUR 0.22 ordinary		Purchase		480		14.1196  GBP
EUR 0.22 ordinary		Purchase		344		14.0350  GBP
EUR 0.22 ordinary		Purchase		325		14.0250  GBP
EUR 0.22 ordinary		Purchase		314		13.9628  GBP
EUR 0.22 ordinary		Purchase		251		14.0300  GBP
EUR 0.22 ordinary		Purchase		211		13.9500  GBP
EUR 0.22 ordinary		Purchase		207		14.0100  GBP
EUR 0.22 ordinary		Purchase		182		14.0850  GBP
EUR 0.22 ordinary		Purchase		163		13.9750  GBP
EUR 0.22 ordinary		Purchase		155		14.1081  GBP
EUR 0.22 ordinary		Purchase		111		13.9950  GBP
EUR 0.22 ordinary		Purchase		100		13.8950  GBP
EUR 0.22 ordinary		Purchase		11		14.1609  GBP
EUR 0.22 ordinary		Purchase		1		14.0750  GBP
EUR 0.22 ordinary		Sale		320,121		14.0975  GBP
EUR 0.22 ordinary		Sale		65,993		14.1555  GBP
EUR 0.22 ordinary		Sale		58,115		14.0523  GBP
EUR 0.22 ordinary		Sale		46,939		14.0988  GBP
EUR 0.22 ordinary		Sale		43,142		14.0538  GBP
EUR 0.22 ordinary		Sale		28,744		14.0374  GBP
EUR 0.22 ordinary		Sale		28,437		14.0685  GBP
EUR 0.22 ordinary		Sale		24,913		14.1650  GBP
EUR 0.22 ordinary		Sale		22,573		14.1629  GBP
EUR 0.22 ordinary		Sale		21,002		14.0989  GBP
EUR 0.22 ordinary		Sale		19,659		14.1069  GBP
EUR 0.22 ordinary		Sale		17,972		14.0994  GBP
EUR 0.22 ordinary		Sale		17,507		14.0249  GBP
EUR 0.22 ordinary		Sale		14,935		14.0459  GBP
EUR 0.22 ordinary		Sale		13,895		14.0627  GBP
EUR 0.22 ordinary		Sale		9,139		14.0896  GBP
EUR 0.22 ordinary		Sale		6,509		14.1112  GBP
EUR 0.22 ordinary		Sale		5,304		14.1649  GBP
EUR 0.22 ordinary		Sale		4,402		14.0893  GBP
EUR 0.22 ordinary		Sale		3,875		14.0537  GBP
EUR 0.22 ordinary		Sale		3,502		14.0968  GBP
EUR 0.22 ordinary		Sale		3,158		14.1031  GBP
EUR 0.22 ordinary		Sale		2,318		14.0714  GBP
EUR 0.22 ordinary		Sale		1,754		14.0757  GBP
EUR 0.22 ordinary		Sale		1,638		14.0880  GBP
EUR 0.22 ordinary		Sale		1,483		14.1435  GBP
EUR 0.22 ordinary		Sale		1,461		13.9980  GBP
EUR 0.22 ordinary		Sale		1,240		14.0617  GBP
ADR		Sale		1,200		35.5700  USD
EUR 0.22 ordinary		Sale		1,123		14.0927  GBP
EUR 0.22 ordinary		Sale		1,071		13.9833  GBP
EUR 0.22 ordinary		Sale		1,065		14.0951  GBP
EUR 0.22 ordinary		Sale		971		14.0816  GBP
EUR 0.22 ordinary		Sale		960		14.1467  GBP
EUR 0.22 ordinary		Sale		639		14.1100  GBP
EUR 0.22 ordinary		Sale		574		14.1088  GBP
EUR 0.22 ordinary		Sale		493		14.0925  GBP
EUR 0.22 ordinary		Sale		396		14.1074  GBP
EUR 0.22 ordinary		Sale		360		14.1383  GBP
EUR 0.22 ordinary		Sale		347		14.0681  GBP
EUR 0.22 ordinary		Sale		344		14.0350  GBP
EUR 0.22 ordinary		Sale		325		14.0250  GBP
EUR 0.22 ordinary		Sale		251		14.0300  GBP
EUR 0.22 ordinary		Sale		251		14.0317  GBP
EUR 0.22 ordinary		Sale		211		13.9500  GBP
EUR 0.22 ordinary		Sale		207		14.0100  GBP
EUR 0.22 ordinary		Sale		163		13.9750  GBP
EUR 0.22 ordinary		Sale		111		13.9950  GBP
EUR 0.22 ordinary		Sale		100		13.8950  GBP
EUR 0.22 ordinary		Sale		97		14.1323  GBP
EUR 0.22 ordinary		Sale		55		14.0890  GBP
EUR 0.22 ordinary		Sale		23		14.0939  GBP
EUR 0.22 ordinary		Sale		13		14.1627  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		9,139	14.0896  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2	14.1650  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4	14.1425  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		15	14.1653  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		17	14.1652  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		756	14.0604  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,585	14.0697  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		10,267	14.0068  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		15,986	14.1066  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		24,085	14.0666  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		28,986	14.0045  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		34,183	14.1573  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		11	14.1148  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15	13.9753  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		23	14.0943  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		55	14.0890  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		89	14.1098  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		197	14.0400  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		360	14.1383  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		574	14.1088  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		819	14.1368  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		938	14.0628  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,240	14.0617  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,472	14.1438  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,343	14.1573  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		16,408	14.0982  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		24,755	14.1650  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		37,684	14.1648  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		46,939	14.0988  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		13	14.1630  GBP
EUR 0.22 ordinary		CFD		Increasing Long		15	14.1653  GBP
EUR 0.22 ordinary		CFD		Increasing Long		17	14.1652  GBP
EUR 0.22 ordinary		CFD		Increasing Long		486	14.1148  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,071	13.9833  GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,806	14.0614  GBP
EUR 0.22 ordinary		CFD		Increasing Long		10,276	14.0997  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		17,972	14.0994  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		22,573	14.1628  GBP
EUR 0.22 ordinary		CFD		Increasing Long		24,172	14.1650  GBP
EUR 0.22 ordinary		CFD		Increasing Long		27,218	14.0800  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		27,985	14.1650  GBP
EUR 0.22 ordinary		CFD		Increasing Long		373,161	14.0541  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		49	14.0629  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		182	14.0850  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		314	13.9628  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		388	14.0601  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		389	13.9634  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		480	14.1196  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		544	14.0697  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		723	14.0526  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		936	14.0931  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		954	14.0624  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,325	14.0677  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,036	14.0079  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		16,863	14.0438  GBP
EUR 0.22 ordinary		SWAP		Opening Long		367	14.0286  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:				09 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END