Form 8.3 -MONDI PLC

Barclays PLC

11 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:				10 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:			3,838,224	0.87%	5,937,229	1.35%
(2)	Cash-settled derivatives:
	and/or controlled:			5,552,979	1.26%	3,503,177	0.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,391,203	2.13%	9,440,406	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		59,578		14.2090  GBP
EUR 0.22 ordinary		Purchase		42,161		14.2108  GBP
EUR 0.22 ordinary		Purchase		36,377		14.2300  GBP
EUR 0.22 ordinary		Purchase		22,262		14.1986  GBP
EUR 0.22 ordinary		Purchase		18,475		14.2308  GBP
EUR 0.22 ordinary		Purchase		17,861		14.1595  GBP
EUR 0.22 ordinary		Purchase		15,100		14.1347  GBP
EUR 0.22 ordinary		Purchase		6,009		14.1838  GBP
EUR 0.22 ordinary		Purchase		5,388		14.1944  GBP
EUR 0.22 ordinary		Purchase		3,646		14.2086  GBP
EUR 0.22 ordinary		Purchase		3,487		14.2250  GBP
EUR 0.22 ordinary		Purchase		3,463		14.1946  GBP
EUR 0.22 ordinary		Purchase		3,436		14.1813  GBP
EUR 0.22 ordinary		Purchase		3,039		14.1796  GBP
EUR 0.22 ordinary		Purchase		2,428		14.1892  GBP
EUR 0.22 ordinary		Purchase		2,350		14.1865  GBP
EUR 0.22 ordinary		Purchase		2,262		14.1997  GBP
EUR 0.22 ordinary		Purchase		2,095		14.2123  GBP
EUR 0.22 ordinary		Purchase		2,063		14.2231  GBP
EUR 0.22 ordinary		Purchase		1,768		14.2260  GBP
EUR 0.22 ordinary		Purchase		1,264		14.2700  GBP
EUR 0.22 ordinary		Purchase		1,178		14.1906  GBP
EUR 0.22 ordinary		Purchase		1,155		14.2487  GBP
EUR 0.22 ordinary		Purchase		875		14.2088  GBP
EUR 0.22 ordinary		Purchase		856		14.1875  GBP
EUR 0.22 ordinary		Purchase		663		14.1850  GBP
EUR 0.22 ordinary		Purchase		633		14.1742  GBP
EUR 0.22 ordinary		Purchase		622		14.2133  GBP
EUR 0.22 ordinary		Purchase		615		14.2356  GBP
EUR 0.22 ordinary		Purchase		475		14.2007  GBP
EUR 0.22 ordinary		Purchase		440		14.1779  GBP
EUR 0.22 ordinary		Purchase		420		14.2307  GBP
EUR 0.22 ordinary		Purchase		291		14.2600  GBP
EUR 0.22 ordinary		Purchase		291		14.2200  GBP
EUR 0.22 ordinary		Purchase		290		14.2000  GBP
EUR 0.22 ordinary		Purchase		284		14.1825  GBP
EUR 0.22 ordinary		Purchase		264		14.1750  GBP
EUR 0.22 ordinary		Purchase		260		14.1150  GBP
EUR 0.22 ordinary		Purchase		218		14.3200  GBP
EUR 0.22 ordinary		Purchase		217		14.2150  GBP
EUR 0.22 ordinary		Purchase		207		14.1800  GBP
EUR 0.22 ordinary		Purchase		203		14.2075  GBP
ADR		Purchase		200		35.5600  USD
EUR 0.22 ordinary		Purchase		185		14.3119  GBP
EUR 0.22 ordinary		Purchase		142		14.1845  GBP
EUR 0.22 ordinary		Purchase		29		14.2050  GBP
EUR 0.22 ordinary		Purchase		4		14.2325  GBP
EUR 0.22 ordinary		Purchase		2		14.1635  GBP
EUR 0.22 ordinary		Purchase		2		14.1010  GBP
EUR 0.22 ordinary		Purchase		1		14.2259  GBP
EUR 0.22 ordinary		Sale		258,274		14.2177  GBP
EUR 0.22 ordinary		Sale		45,158		14.1930  GBP
EUR 0.22 ordinary		Sale		30,190		14.1809  GBP
EUR 0.22 ordinary		Sale		26,086		14.2290  GBP
EUR 0.22 ordinary		Sale		24,644		14.2300  GBP
EUR 0.22 ordinary		Sale		17,213		14.1949  GBP
EUR 0.22 ordinary		Sale		16,021		14.2014  GBP
EUR 0.22 ordinary		Sale		15,000		14.2048  GBP
EUR 0.22 ordinary		Sale		12,753		14.2185  GBP
EUR 0.22 ordinary		Sale		12,542		14.1675  GBP
EUR 0.22 ordinary		Sale		11,095		14.1936  GBP
EUR 0.22 ordinary		Sale		7,979		14.1729  GBP
EUR 0.22 ordinary		Sale		7,853		14.2298  GBP
EUR 0.22 ordinary		Sale		6,696		14.1712  GBP
EUR 0.22 ordinary		Sale		6,415		14.1674  GBP
EUR 0.22 ordinary		Sale		5,135		14.2288  GBP
EUR 0.22 ordinary		Sale		5,057		14.2313  GBP
EUR 0.22 ordinary		Sale		4,794		14.2297  GBP
EUR 0.22 ordinary		Sale		4,358		14.1911  GBP
EUR 0.22 ordinary		Sale		3,387		14.1969  GBP
EUR 0.22 ordinary		Sale		3,199		14.2825  GBP
EUR 0.22 ordinary		Sale		3,002		14.2034  GBP
EUR 0.22 ordinary		Sale		2,522		14.2390  GBP
EUR 0.22 ordinary		Sale		2,491		14.1972  GBP
EUR 0.22 ordinary		Sale		2,089		14.2092  GBP
EUR 0.22 ordinary		Sale		2,085		14.1744  GBP
EUR 0.22 ordinary		Sale		1,935		14.2091  GBP
EUR 0.22 ordinary		Sale		1,899		14.2600  GBP
EUR 0.22 ordinary		Sale		1,495		14.1605  GBP
EUR 0.22 ordinary		Sale		1,341		14.1886  GBP
EUR 0.22 ordinary		Sale		1,320		14.2838  GBP
EUR 0.22 ordinary		Sale		1,178		14.1725  GBP
EUR 0.22 ordinary		Sale		1,085		14.2081  GBP
EUR 0.22 ordinary		Sale		986		14.1514  GBP
EUR 0.22 ordinary		Sale		933		14.1645  GBP
EUR 0.22 ordinary		Sale		600		14.2464  GBP
EUR 0.22 ordinary		Sale		567		14.1791  GBP
EUR 0.22 ordinary		Sale		491		14.1484  GBP
EUR 0.22 ordinary		Sale		479		14.2100  GBP
EUR 0.22 ordinary		Sale		318		14.1875  GBP
EUR 0.22 ordinary		Sale		290		14.2000  GBP
EUR 0.22 ordinary		Sale		280		14.2150  GBP
EUR 0.22 ordinary		Sale		266		14.1681  GBP
EUR 0.22 ordinary		Sale		231		14.1900  GBP
ADR		Sale		200		35.5600  USD
EUR 0.22 ordinary		Sale		142		14.1850  GBP
EUR 0.22 ordinary		Sale		80		14.2050  GBP
EUR 0.22 ordinary		Sale		68		14.2747  GBP
EUR 0.22 ordinary		Sale		14		14.2525  GBP
EUR 0.22 ordinary		Sale		4		14.2339  GBP
EUR 0.22 ordinary		Sale		2		14.1025  GBP
EUR 0.22 ordinary		Sale		2		14.1650  GBP
EUR 0.22 ordinary		Sale		-14		14.2259  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		CFD		Decreasing Long		876	14.2300  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,264	14.2700  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,501	14.1847  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,684	14.1996  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,463	14.1946  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		6,009	14.1838  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		26,655	14.2021  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		36,776	14.2044  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		42,161	14.2108  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7	14.1957  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		17	14.2498  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		97	14.1750  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		125	14.2121  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		191	14.2305  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		262	14.2253  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		600	14.2464  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		660	14.1945  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,216	14.1862  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,270	14.2314  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,522	14.2390  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,898	14.2250  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7,853	14.2298  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		8,725	14.2176  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		17,168	14.2244  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		38,171	14.2094  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		45,158	14.1930  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		66,933	14.2300  GBP
EUR 0.22 ordinary		CFD		Increasing Long		68	14.2747  GBP
EUR 0.22 ordinary		CFD		Increasing Long		73	14.1738  GBP
EUR 0.22 ordinary		CFD		Increasing Long		676	14.2018  GBP
EUR 0.22 ordinary		CFD		Increasing Long		982	14.1267  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,330	14.2000  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,641	14.1792  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,002	14.2034  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,387	14.1969  GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,894	14.1843  GBP
EUR 0.22 ordinary		CFD		Increasing Long		8,196	14.2300  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		14,800	14.2285  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		16,028	14.2014  GBP
EUR 0.22 ordinary		CFD		Increasing Long		40,791	14.2276  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		44,497	14.2300  GBP
EUR 0.22 ordinary		CFD		Increasing Long		118,541	14.1811  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		129	14.2068  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		162	14.1936  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		204	14.2379  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		206	14.3050  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		337	14.1938  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		875	14.2088  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,088	14.1953  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,377	14.2109  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,730	14.2226  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,768	14.2260  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,436	14.1813  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,551	14.2166  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		13,819	14.2209  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		15,100	14.1347  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		17,861	14.1595  GBP
EUR 0.22 ordinary		SWAP		Opening Long		15,139	14.1948  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:				11 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END