Form 8.3 - MONDI PLC

Barclays PLC

10 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:				09 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:			3,980,463	0.90%	5,792,758	1.31%
(2)	Cash-settled derivatives:
	and/or controlled:			5,386,861	1.22%	3,619,945	0.82%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,367,324	2.12%	9,412,703	2.13%
(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		97,847		14.2400  GBP
EUR 0.22 ordinary		Purchase		73,165		14.2338  GBP
EUR 0.22 ordinary		Purchase		62,497		14.2122  GBP
EUR 0.22 ordinary		Purchase		32,190		14.2271  GBP
EUR 0.22 ordinary		Purchase		18,274		14.2178  GBP
EUR 0.22 ordinary		Purchase		16,380		14.2084  GBP
EUR 0.22 ordinary		Purchase		14,794		14.1650  GBP
EUR 0.22 ordinary		Purchase		14,041		14.2070  GBP
EUR 0.22 ordinary		Purchase		12,549		14.1949  GBP
EUR 0.22 ordinary		Purchase		12,534		14.2428  GBP
EUR 0.22 ordinary		Purchase		12,248		14.2411  GBP
EUR 0.22 ordinary		Purchase		12,179		14.2173  GBP
EUR 0.22 ordinary		Purchase		11,719		14.2107  GBP
EUR 0.22 ordinary		Purchase		10,953		14.2401  GBP
EUR 0.22 ordinary		Purchase		8,052		14.2060  GBP
ADR		Purchase		7,800		36.0224  USD
EUR 0.22 ordinary		Purchase		7,608		14.2391  GBP
EUR 0.22 ordinary		Purchase		6,734		14.2105  GBP
EUR 0.22 ordinary		Purchase		5,022		14.2029  GBP
EUR 0.22 ordinary		Purchase		4,664		14.2015  GBP
EUR 0.22 ordinary		Purchase		4,566		14.2138  GBP
EUR 0.22 ordinary		Purchase		4,125		14.2026  GBP
EUR 0.22 ordinary		Purchase		3,424		14.2207  GBP
EUR 0.22 ordinary		Purchase		3,154		14.2067  GBP
EUR 0.22 ordinary		Purchase		2,878		14.2090  GBP
EUR 0.22 ordinary		Purchase		2,848		14.2379  GBP
EUR 0.22 ordinary		Purchase		2,824		14.2141  GBP
EUR 0.22 ordinary		Purchase		2,276		14.2027  GBP
EUR 0.22 ordinary		Purchase		2,010		14.1750  GBP
EUR 0.22 ordinary		Purchase		1,783		14.2195  GBP
EUR 0.22 ordinary		Purchase		1,735		14.2450  GBP
ADR		Purchase		1,648		36.0732  USD
EUR 0.22 ordinary		Purchase		1,504		14.2250  GBP
EUR 0.22 ordinary		Purchase		1,301		14.2129  GBP
EUR 0.22 ordinary		Purchase		1,254		14.2217  GBP
EUR 0.22 ordinary		Purchase		1,188		14.2109  GBP
EUR 0.22 ordinary		Purchase		1,175		14.2500  GBP
EUR 0.22 ordinary		Purchase		873		14.2180  GBP
EUR 0.22 ordinary		Purchase		634		14.2000  GBP
EUR 0.22 ordinary		Purchase		608		14.2350  GBP
EUR 0.22 ordinary		Purchase		604		14.2200  GBP
EUR 0.22 ordinary		Purchase		451		14.1850  GBP
EUR 0.22 ordinary		Purchase		437		14.2150  GBP
EUR 0.22 ordinary		Purchase		437		14.2144  GBP
EUR 0.22 ordinary		Purchase		360		14.1922  GBP
EUR 0.22 ordinary		Purchase		355		14.2368  GBP
EUR 0.22 ordinary		Purchase		311		14.2075  GBP
EUR 0.22 ordinary		Purchase		302		14.2550  GBP
EUR 0.22 ordinary		Purchase		293		14.2100  GBP
EUR 0.22 ordinary		Purchase		242		14.2050  GBP
EUR 0.22 ordinary		Purchase		223		14.1350  GBP
EUR 0.22 ordinary		Purchase		211		14.1900  GBP
EUR 0.22 ordinary		Purchase		142		14.2376  GBP
EUR 0.22 ordinary		Purchase		86		14.2213  GBP
EUR 0.22 ordinary		Purchase		64		14.1300  GBP
EUR 0.22 ordinary		Purchase		59		14.1950  GBP
EUR 0.22 ordinary		Purchase		6		14.1925  GBP
EUR 0.22 ordinary		Purchase		3		14.2235  GBP
EUR 0.22 ordinary		Purchase		2		14.2359  GBP
EUR 0.22 ordinary		Sale		244,858		14.2302  GBP
EUR 0.22 ordinary		Sale		38,799		14.2132  GBP
EUR 0.22 ordinary		Sale		36,789		14.2187  GBP
EUR 0.22 ordinary		Sale		28,252		14.2080  GBP
EUR 0.22 ordinary		Sale		28,010		14.2052  GBP
EUR 0.22 ordinary		Sale		23,839		14.2235  GBP
EUR 0.22 ordinary		Sale		23,198		14.2386  GBP
EUR 0.22 ordinary		Sale		19,239		14.2341  GBP
EUR 0.22 ordinary		Sale		14,041		14.2085  GBP
EUR 0.22 ordinary		Sale		12,328		14.2061  GBP
EUR 0.22 ordinary		Sale		11,058		14.2128  GBP
EUR 0.22 ordinary		Sale		8,431		14.2025  GBP
ADR		Sale		7,800		36.0224  USD
EUR 0.22 ordinary		Sale		7,267		14.2125  GBP
EUR 0.22 ordinary		Sale		6,401		14.2041  GBP
EUR 0.22 ordinary		Sale		4,885		14.2043  GBP
EUR 0.22 ordinary		Sale		3,803		14.2122  GBP
EUR 0.22 ordinary		Sale		3,147		14.2378  GBP
EUR 0.22 ordinary		Sale		3,138		14.2213  GBP
EUR 0.22 ordinary		Sale		2,779		14.2400  GBP
EUR 0.22 ordinary		Sale		2,428		14.2329  GBP
EUR 0.22 ordinary		Sale		2,287		14.2394  GBP
EUR 0.22 ordinary		Sale		2,246		14.2126  GBP
EUR 0.22 ordinary		Sale		1,677		14.2250  GBP
ADR		Sale		1,648		36.0732  USD
EUR 0.22 ordinary		Sale		1,523		14.1946  GBP
EUR 0.22 ordinary		Sale		1,521		14.2372  GBP
EUR 0.22 ordinary		Sale		1,447		14.1997  GBP
EUR 0.22 ordinary		Sale		1,175		14.2500  GBP
EUR 0.22 ordinary		Sale		1,035		14.1863  GBP
EUR 0.22 ordinary		Sale		851		14.2230  GBP
EUR 0.22 ordinary		Sale		739		14.1747  GBP
EUR 0.22 ordinary		Sale		731		14.2382  GBP
EUR 0.22 ordinary		Sale		692		14.1978  GBP
EUR 0.22 ordinary		Sale		634		14.2000  GBP
EUR 0.22 ordinary		Sale		608		14.2350  GBP
EUR 0.22 ordinary		Sale		472		14.2316  GBP
EUR 0.22 ordinary		Sale		451		14.1850  GBP
EUR 0.22 ordinary		Sale		437		14.2150  GBP
EUR 0.22 ordinary		Sale		372		14.1750  GBP
EUR 0.22 ordinary		Sale		355		14.2270  GBP
EUR 0.22 ordinary		Sale		335		14.2450  GBP
EUR 0.22 ordinary		Sale		302		14.2550  GBP
EUR 0.22 ordinary		Sale		301		14.2182  GBP
EUR 0.22 ordinary		Sale		293		14.2100  GBP
EUR 0.22 ordinary		Sale		274		14.2201  GBP
EUR 0.22 ordinary		Sale		242		14.2050  GBP
EUR 0.22 ordinary		Sale		223		14.1350  GBP
EUR 0.22 ordinary		Sale		211		14.1900  GBP
EUR 0.22 ordinary		Sale		210		14.2075  GBP
EUR 0.22 ordinary		Sale		198		14.2200  GBP
EUR 0.22 ordinary		Sale		183		14.1976  GBP
EUR 0.22 ordinary		Sale		160		14.2517  GBP
EUR 0.22 ordinary		Sale		156		14.1650  GBP
EUR 0.22 ordinary		Sale		142		14.2177  GBP
EUR 0.22 ordinary		Sale		137		14.2360  GBP
EUR 0.22 ordinary		Sale		122		14.1576  GBP
EUR 0.22 ordinary		Sale		59		14.1950  GBP
EUR 0.22 ordinary		Sale		-28		14.2359  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		570	14.2018  GBP
EUR 0.22 ordinary		SWAP		Closing Long		9,823	14.2392  GBP
EUR 0.22 ordinary		SWAP		Closing Long		10,760	14.2400  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2	14.2400  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,638	14.1750  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,424	14.2207  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		12,248	14.2411  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		12,534	14.2428  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		18,274	14.2178  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		19,310	14.2400  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		29,497	14.2090  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		55,177	14.2151  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		73,165	14.2338  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2	14.1900  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15	14.2398  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		62	14.2000  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		72	14.2461  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		122	14.1577  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		160	14.2517  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,190	14.1944  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,682	14.2248  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,171	14.2027  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,138	14.2213  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		11,233	14.2364  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		29,172	14.2070  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		36,789	14.2187  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		36,848	14.2391  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2	14.2400  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		183	14.1976  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		376	14.2382  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,011	14.2123  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,035	14.1863  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,521	14.2371  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,523	14.1946  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,122	14.2151  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,428	14.2329  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,147	14.2378  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		18,447	14.2400  GBP
EUR 0.22 ordinary		CFD		Increasing Long		23,198	14.2385  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		23,839	14.2235  GBP
EUR 0.22 ordinary		CFD		Increasing Long		27,051	14.2255  GBP
EUR 0.22 ordinary		CFD		Increasing Long		147,067	14.2118  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		40	14.2144  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		64	14.1300  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		82	14.2251  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		83	14.2051  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		100	14.1500  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		129	14.2064  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		142	14.2376  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		187	14.2075  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		354	14.1927  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		360	14.1922  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		589	14.2226  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		834	14.2186  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		860	14.2204  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		873	14.2180  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		955	14.2087  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,953	14.2401  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,549	14.1949  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		46,071	14.2246  GBP
EUR 0.22 ordinary		SWAP		Opening Long		2,287	14.2394  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:				10 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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