Form 8.3 - MONDI PLC

Barclays PLC

12 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:				11 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:			3,756,269	0.85%	6,083,567	1.38%
(2)	Cash-settled derivatives:
	and/or controlled:			5,706,659	1.29%	3,425,697	0.78%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,462,928	2.14%	9,509,264	2.15%
(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		131,608		14.2869  GBP
EUR 0.22 ordinary		Purchase		99,512		14.2152  GBP
EUR 0.22 ordinary		Purchase		71,896		14.1800  GBP
EUR 0.22 ordinary		Purchase		52,022		14.2177  GBP
EUR 0.22 ordinary		Purchase		48,650		14.1989  GBP
EUR 0.22 ordinary		Purchase		31,232		14.2938  GBP
EUR 0.22 ordinary		Purchase		27,700		14.2807  GBP
EUR 0.22 ordinary		Purchase		26,915		14.2780  GBP
EUR 0.22 ordinary		Purchase		20,776		14.2706  GBP
EUR 0.22 ordinary		Purchase		14,861		14.2877  GBP
EUR 0.22 ordinary		Purchase		13,663		14.2827  GBP
EUR 0.22 ordinary		Purchase		12,791		14.2147  GBP
EUR 0.22 ordinary		Purchase		11,098		14.1792  GBP
EUR 0.22 ordinary		Purchase		8,843		14.2573  GBP
EUR 0.22 ordinary		Purchase		6,706		14.2712  GBP
EUR 0.22 ordinary		Purchase		6,258		14.2962  GBP
EUR 0.22 ordinary		Purchase		5,402		14.2761  GBP
EUR 0.22 ordinary		Purchase		5,134		14.2630  GBP
EUR 0.22 ordinary		Purchase		3,882		14.2723  GBP
EUR 0.22 ordinary		Purchase		3,810		14.2600  GBP
EUR 0.22 ordinary		Purchase		3,232		14.1817  GBP
EUR 0.22 ordinary		Purchase		3,080		14.2731  GBP
EUR 0.22 ordinary		Purchase		2,566		14.2590  GBP
EUR 0.22 ordinary		Purchase		1,639		14.2081  GBP
EUR 0.22 ordinary		Purchase		1,384		14.2650  GBP
EUR 0.22 ordinary		Purchase		1,351		14.2547  GBP
EUR 0.22 ordinary		Purchase		1,222		14.2809  GBP
EUR 0.22 ordinary		Purchase		1,222		14.2858  GBP
EUR 0.22 ordinary		Purchase		1,159		14.1925  GBP
EUR 0.22 ordinary		Purchase		989		14.2558  GBP
EUR 0.22 ordinary		Purchase		887		14.1900  GBP
EUR 0.22 ordinary		Purchase		860		14.2940  GBP
EUR 0.22 ordinary		Purchase		790		14.2460  GBP
EUR 0.22 ordinary		Purchase		764		14.2900  GBP
EUR 0.22 ordinary		Purchase		678		14.1899  GBP
EUR 0.22 ordinary		Purchase		659		14.3100  GBP
EUR 0.22 ordinary		Purchase		658		14.2850  GBP
EUR 0.22 ordinary		Purchase		601		14.1950  GBP
EUR 0.22 ordinary		Purchase		522		14.2000  GBP
EUR 0.22 ordinary		Purchase		472		14.1850  GBP
EUR 0.22 ordinary		Purchase		457		14.2700  GBP
EUR 0.22 ordinary		Purchase		456		14.2800  GBP
EUR 0.22 ordinary		Purchase		447		14.2912  GBP
EUR 0.22 ordinary		Purchase		412		14.2050  GBP
EUR 0.22 ordinary		Purchase		404		14.2500  GBP
EUR 0.22 ordinary		Purchase		371		14.2450  GBP
EUR 0.22 ordinary		Purchase		348		14.3150  GBP
EUR 0.22 ordinary		Purchase		311		14.2950  GBP
EUR 0.22 ordinary		Purchase		269		14.2687  GBP
EUR 0.22 ordinary		Purchase		266		14.2750  GBP
EUR 0.22 ordinary		Purchase		264		14.1807  GBP
EUR 0.22 ordinary		Purchase		259		14.3000  GBP
EUR 0.22 ordinary		Purchase		250		14.3350  GBP
ADR		Purchase		200		35.9400  USD
EUR 0.22 ordinary		Purchase		199		14.2350  GBP
EUR 0.22 ordinary		Purchase		180		14.2538  GBP
ADR		Purchase		170		35.2100  USD
EUR 0.22 ordinary		Purchase		157		14.2934  GBP
EUR 0.22 ordinary		Purchase		150		14.3250  GBP
EUR 0.22 ordinary		Purchase		118		14.2550  GBP
EUR 0.22 ordinary		Purchase		116		14.2200  GBP
EUR 0.22 ordinary		Purchase		69		14.1902  GBP
EUR 0.22 ordinary		Purchase		67		14.1719  GBP
EUR 0.22 ordinary		Sale		213,903		14.2285  GBP
EUR 0.22 ordinary		Sale		159,156		14.1800  GBP
EUR 0.22 ordinary		Sale		100,464		14.2372  GBP
EUR 0.22 ordinary		Sale		83,464		14.1798  GBP
EUR 0.22 ordinary		Sale		62,020		14.2693  GBP
EUR 0.22 ordinary		Sale		39,138		14.2625  GBP
EUR 0.22 ordinary		Sale		26,952		14.2573  GBP
EUR 0.22 ordinary		Sale		24,554		14.2698  GBP
EUR 0.22 ordinary		Sale		21,860		14.2690  GBP
EUR 0.22 ordinary		Sale		21,539		14.2288  GBP
EUR 0.22 ordinary		Sale		12,791		14.2150  GBP
EUR 0.22 ordinary		Sale		12,352		14.1771  GBP
EUR 0.22 ordinary		Sale		11,371		14.2735  GBP
EUR 0.22 ordinary		Sale		10,979		14.2600  GBP
EUR 0.22 ordinary		Sale		9,154		14.2672  GBP
EUR 0.22 ordinary		Sale		7,859		14.2195  GBP
EUR 0.22 ordinary		Sale		6,622		14.2673  GBP
EUR 0.22 ordinary		Sale		5,190		14.1872  GBP
EUR 0.22 ordinary		Sale		4,968		14.1874  GBP
EUR 0.22 ordinary		Sale		3,387		14.2588  GBP
EUR 0.22 ordinary		Sale		2,718		14.2662  GBP
EUR 0.22 ordinary		Sale		2,379		14.2801  GBP
EUR 0.22 ordinary		Sale		1,940		14.2880  GBP
EUR 0.22 ordinary		Sale		1,737		14.2650  GBP
EUR 0.22 ordinary		Sale		1,532		14.2986  GBP
EUR 0.22 ordinary		Sale		1,258		14.2867  GBP
EUR 0.22 ordinary		Sale		1,093		14.2313  GBP
EUR 0.22 ordinary		Sale		663		14.2745  GBP
EUR 0.22 ordinary		Sale		659		14.3100  GBP
EUR 0.22 ordinary		Sale		658		14.2850  GBP
EUR 0.22 ordinary		Sale		626		14.2900  GBP
EUR 0.22 ordinary		Sale		616		14.2750  GBP
EUR 0.22 ordinary		Sale		611		14.2380  GBP
EUR 0.22 ordinary		Sale		601		14.1950  GBP
EUR 0.22 ordinary		Sale		528		14.2533  GBP
EUR 0.22 ordinary		Sale		522		14.2000  GBP
EUR 0.22 ordinary		Sale		457		14.2700  GBP
EUR 0.22 ordinary		Sale		456		14.2800  GBP
EUR 0.22 ordinary		Sale		430		14.2906  GBP
EUR 0.22 ordinary		Sale		412		14.2050  GBP
EUR 0.22 ordinary		Sale		404		14.2500  GBP
EUR 0.22 ordinary		Sale		394		14.1850  GBP
EUR 0.22 ordinary		Sale		386		14.2701  GBP
EUR 0.22 ordinary		Sale		348		14.3150  GBP
EUR 0.22 ordinary		Sale		341		14.3350  GBP
EUR 0.22 ordinary		Sale		311		14.2950  GBP
EUR 0.22 ordinary		Sale		308		14.1900  GBP
EUR 0.22 ordinary		Sale		259		14.3000  GBP
ADR		Sale		200		35.9400  USD
EUR 0.22 ordinary		Sale		199		14.2350  GBP
ADR		Sale		170		35.2100  USD
EUR 0.22 ordinary		Sale		150		14.3250  GBP
EUR 0.22 ordinary		Sale		141		14.2450  GBP
EUR 0.22 ordinary		Sale		118		14.2550  GBP
EUR 0.22 ordinary		Sale		116		14.2200  GBP
EUR 0.22 ordinary		Sale		59		14.3014  GBP
EUR 0.22 ordinary		Sale		37		14.2400  GBP
EUR 0.22 ordinary		Sale		30		14.2669  GBP
EUR 0.22 ordinary		Sale		24		14.3325  GBP
EUR 0.22 ordinary		Sale		18		14.3153  GBP
EUR 0.22 ordinary		Sale		17		14.1750  GBP
EUR 0.22 ordinary		Sale		10		14.2989  GBP
EUR 0.22 ordinary		Sale		7		14.2764  GBP
EUR 0.22 ordinary		Sale		-2		14.1719  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		48	14.1800  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		328	14.2515  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,080	14.2731  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,232	14.1817  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		5,872	14.2890  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		7,625	14.1811  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		8,500	14.1933  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		14,861	14.2877  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		19,320	14.2687  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		45,442	14.1800  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		52,022	14.2177  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		30	14.2669  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		45	14.2372  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		116	14.2200  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		153	14.2900  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		187	14.2522  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		261	14.2422  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		424	14.2318  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		492	14.2749  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		503	14.2367  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		732	14.2585  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		743	14.2164  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,437	14.2306  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,940	14.2880  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,870	14.2136  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		8,644	14.1800  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		14,873	14.2683  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		17,924	14.1801  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		27,672	14.2834  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		39,138	14.2625  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		83,464	14.1798  GBP
EUR 0.22 ordinary		CFD		Increasing Long		11	14.2600  GBP
EUR 0.22 ordinary		CFD		Increasing Long		24	14.1800  GBP
EUR 0.22 ordinary		CFD		Increasing Long		663	14.2745  GBP
EUR 0.22 ordinary		CFD		Increasing Long		827	14.2322  GBP
EUR 0.22 ordinary		CFD		Increasing Long		980	14.2258  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,023	14.3296  GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,407	14.2124  GBP
EUR 0.22 ordinary		CFD		Increasing Long		5,190	14.1872  GBP
EUR 0.22 ordinary		CFD		Increasing Long		5,191	14.3116  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		9,046	14.2699  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		12,352	14.1771  GBP
EUR 0.22 ordinary		CFD		Increasing Long		14,929	14.2194  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		21,539	14.2288  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		21,860	14.2690  GBP
EUR 0.22 ordinary		CFD		Increasing Long		202,752	14.2654  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		6	14.2651  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		35	14.1851  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		69	14.1902  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		69	14.1980  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		78	14.1850  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		97	14.2476  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		180	14.2538  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		202	14.2871  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		300	14.2753  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		426	14.2130  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		447	14.2912  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		500	14.2881  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		563	14.2882  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,051	14.2747  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,359	14.2744  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,506	14.2648  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,211	14.1800  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,446	14.2992  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		20,776	14.2706  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		26,915	14.2780  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		27,700	14.2807  GBP
EUR 0.22 ordinary		SWAP		Opening Long		14,116	14.2395  GBP
EUR 0.22 ordinary		SWAP		Opening Long		131,608	14.2869  GBP
EUR 0.22 ordinary		SWAP		Opening Long		131,708	14.1800  GBP
EUR 0.22 ordinary		SWAP		Opening Short		31,232	14.2939  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:				12 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END