Form 8.3 - MONDI PLC

Barclays PLC

16 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:				15 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:			3,814,249	0.86%	5,976,690	1.35%
(2)	Cash-settled derivatives:
	and/or controlled:			5,551,158	1.26%	3,474,626	0.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,365,407	2.12%	9,451,316	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		254,397		14.0842  GBP
EUR 0.22 ordinary		Purchase		113,374		14.0350  GBP
EUR 0.22 ordinary		Purchase		48,557		14.0469  GBP
EUR 0.22 ordinary		Purchase		37,832		14.1133  GBP
EUR 0.22 ordinary		Purchase		32,298		14.1013  GBP
EUR 0.22 ordinary		Purchase		30,057		14.0367  GBP
ADR		Purchase		29,300		35.3934  USD
EUR 0.22 ordinary		Purchase		28,021		14.0757  GBP
EUR 0.22 ordinary		Purchase		17,803		14.1065  GBP
EUR 0.22 ordinary		Purchase		15,098		14.1048  GBP
EUR 0.22 ordinary		Purchase		10,474		14.0378  GBP
EUR 0.22 ordinary		Purchase		10,436		14.1225  GBP
EUR 0.22 ordinary		Purchase		8,517		14.1040  GBP
EUR 0.22 ordinary		Purchase		7,806		14.0950  GBP
ADR		Purchase		7,400		35.4212  USD
EUR 0.22 ordinary		Purchase		6,810		14.1022  GBP
EUR 0.22 ordinary		Purchase		6,030		14.0750  GBP
EUR 0.22 ordinary		Purchase		6,011		14.1003  GBP
EUR 0.22 ordinary		Purchase		3,708		14.1282  GBP
EUR 0.22 ordinary		Purchase		3,449		14.1599  GBP
EUR 0.22 ordinary		Purchase		3,246		14.1360  GBP
EUR 0.22 ordinary		Purchase		3,206		14.1024  GBP
EUR 0.22 ordinary		Purchase		3,068		14.1426  GBP
EUR 0.22 ordinary		Purchase		2,919		14.1450  GBP
EUR 0.22 ordinary		Purchase		2,790		14.1016  GBP
EUR 0.22 ordinary		Purchase		2,450		14.0452  GBP
EUR 0.22 ordinary		Purchase		2,107		14.1355  GBP
EUR 0.22 ordinary		Purchase		2,018		14.0379  GBP
EUR 0.22 ordinary		Purchase		1,995		14.0946  GBP
EUR 0.22 ordinary		Purchase		1,892		14.0397  GBP
EUR 0.22 ordinary		Purchase		1,708		14.0759  GBP
EUR 0.22 ordinary		Purchase		1,670		14.1577  GBP
EUR 0.22 ordinary		Purchase		1,256		14.0800  GBP
EUR 0.22 ordinary		Purchase		1,137		14.0736  GBP
EUR 0.22 ordinary		Purchase		741		14.0766  GBP
EUR 0.22 ordinary		Purchase		712		14.1500  GBP
EUR 0.22 ordinary		Purchase		694		14.1050  GBP
EUR 0.22 ordinary		Purchase		651		14.1582  GBP
EUR 0.22 ordinary		Purchase		600		14.1100  GBP
EUR 0.22 ordinary		Purchase		588		14.0850  GBP
EUR 0.22 ordinary		Purchase		556		14.1000  GBP
EUR 0.22 ordinary		Purchase		534		14.1550  GBP
EUR 0.22 ordinary		Purchase		529		14.1600  GBP
EUR 0.22 ordinary		Purchase		506		14.1486  GBP
EUR 0.22 ordinary		Purchase		468		14.1120  GBP
EUR 0.22 ordinary		Purchase		427		14.1700  GBP
EUR 0.22 ordinary		Purchase		385		14.1150  GBP
EUR 0.22 ordinary		Purchase		337		14.1250  GBP
EUR 0.22 ordinary		Purchase		304		14.1575  GBP
EUR 0.22 ordinary		Purchase		284		14.0925  GBP
EUR 0.22 ordinary		Purchase		250		14.1350  GBP
EUR 0.22 ordinary		Purchase		246		14.0900  GBP
EUR 0.22 ordinary		Purchase		235		14.1025  GBP
EUR 0.22 ordinary		Purchase		228		14.1400  GBP
EUR 0.22 ordinary		Purchase		174		14.1300  GBP
EUR 0.22 ordinary		Purchase		152		14.1226  GBP
EUR 0.22 ordinary		Purchase		146		14.0650  GBP
EUR 0.22 ordinary		Purchase		125		14.0901  GBP
EUR 0.22 ordinary		Purchase		106		14.1398  GBP
EUR 0.22 ordinary		Purchase		66		14.1089  GBP
EUR 0.22 ordinary		Purchase		59		14.1286  GBP
EUR 0.22 ordinary		Purchase		31		14.1516  GBP
EUR 0.22 ordinary		Purchase		29		14.0700  GBP
EUR 0.22 ordinary		Purchase		8		14.0300  GBP
EUR 0.22 ordinary		Purchase		1		14.0310  GBP
EUR 0.22 ordinary		Sale		177,709		14.1018  GBP
EUR 0.22 ordinary		Sale		81,050		14.0861  GBP
EUR 0.22 ordinary		Sale		50,921		14.1191  GBP
EUR 0.22 ordinary		Sale		44,647		14.0348  GBP
EUR 0.22 ordinary		Sale		38,968		14.1163  GBP
EUR 0.22 ordinary		Sale		35,839		14.0347  GBP
EUR 0.22 ordinary		Sale		31,615		14.1263  GBP
EUR 0.22 ordinary		Sale		28,021		14.0775  GBP
ADR		Sale		27,500		35.3859  USD
EUR 0.22 ordinary		Sale		17,981		14.0350  GBP
EUR 0.22 ordinary		Sale		12,796		14.1011  GBP
EUR 0.22 ordinary		Sale		11,592		14.1272  GBP
EUR 0.22 ordinary		Sale		11,361		14.0582  GBP
EUR 0.22 ordinary		Sale		10,887		14.1095  GBP
EUR 0.22 ordinary		Sale		8,726		14.1190  GBP
EUR 0.22 ordinary		Sale		7,884		14.1020  GBP
EUR 0.22 ordinary		Sale		7,864		14.1104  GBP
ADR		Sale		7,400		35.4212  USD
EUR 0.22 ordinary		Sale		6,347		14.1196  GBP
EUR 0.22 ordinary		Sale		6,256		14.1110  GBP
EUR 0.22 ordinary		Sale		5,832		14.0506  GBP
EUR 0.22 ordinary		Sale		4,969		14.1028  GBP
EUR 0.22 ordinary		Sale		3,905		14.0967  GBP
EUR 0.22 ordinary		Sale		3,687		14.0354  GBP
EUR 0.22 ordinary		Sale		3,581		14.1457  GBP
EUR 0.22 ordinary		Sale		3,543		14.1340  GBP
EUR 0.22 ordinary		Sale		2,511		14.1130  GBP
EUR 0.22 ordinary		Sale		2,400		14.0710  GBP
EUR 0.22 ordinary		Sale		2,313		14.0490  GBP
ADR		Sale		1,800		35.5083  USD
EUR 0.22 ordinary		Sale		1,724		14.1501  GBP
EUR 0.22 ordinary		Sale		1,256		14.0800  GBP
EUR 0.22 ordinary		Sale		1,008		14.0362  GBP
EUR 0.22 ordinary		Sale		942		14.0750  GBP
EUR 0.22 ordinary		Sale		910		14.1500  GBP
EUR 0.22 ordinary		Sale		894		14.0986  GBP
EUR 0.22 ordinary		Sale		887		14.0950  GBP
EUR 0.22 ordinary		Sale		808		14.0850  GBP
EUR 0.22 ordinary		Sale		652		14.1189  GBP
EUR 0.22 ordinary		Sale		600		14.1100  GBP
EUR 0.22 ordinary		Sale		570		14.1218  GBP
EUR 0.22 ordinary		Sale		556		14.1000  GBP
EUR 0.22 ordinary		Sale		534		14.1550  GBP
EUR 0.22 ordinary		Sale		529		14.1600  GBP
EUR 0.22 ordinary		Sale		469		14.1426  GBP
EUR 0.22 ordinary		Sale		458		14.1050  GBP
EUR 0.22 ordinary		Sale		429		14.1450  GBP
EUR 0.22 ordinary		Sale		427		14.1700  GBP
EUR 0.22 ordinary		Sale		385		14.1150  GBP
EUR 0.22 ordinary		Sale		337		14.1250  GBP
EUR 0.22 ordinary		Sale		311		14.1516  GBP
EUR 0.22 ordinary		Sale		273		14.0325  GBP
EUR 0.22 ordinary		Sale		261		14.1067  GBP
EUR 0.22 ordinary		Sale		250		14.1350  GBP
EUR 0.22 ordinary		Sale		246		14.0900  GBP
EUR 0.22 ordinary		Sale		235		14.1025  GBP
EUR 0.22 ordinary		Sale		228		14.1400  GBP
EUR 0.22 ordinary		Sale		225		14.0893  GBP
EUR 0.22 ordinary		Sale		187		14.1324  GBP
EUR 0.22 ordinary		Sale		174		14.1300  GBP
EUR 0.22 ordinary		Sale		146		14.0650  GBP
EUR 0.22 ordinary		Sale		108		14.1545  GBP
EUR 0.22 ordinary		Sale		106		14.1412  GBP
EUR 0.22 ordinary		Sale		92		14.1014  GBP
EUR 0.22 ordinary		Sale		52		14.0857  GBP
EUR 0.22 ordinary		Sale		48		14.1557  GBP
EUR 0.22 ordinary		Sale		29		14.0700  GBP
EUR 0.22 ordinary		Sale		8		14.0300  GBP
EUR 0.22 ordinary		Sale		-57		14.0310  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		Decreasing Long		11	14.1500  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		774	14.0361  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,700	14.0594  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,018	14.0379  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,068	14.1426  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,968	14.1122  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		10,000	14.0577  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		10,474	14.0378  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		17,803	14.1065  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		30,057	14.0367  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		47,906	14.1103  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		49,017	14.0350  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		76,839	14.0350  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		171,200	14.1074  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		11	14.1048  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		38	14.0848  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		42	14.0972  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		184	14.1493  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		195	14.1100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		299	14.0967  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		570	14.1218  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		931	14.1457  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,219	14.1338  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,650	14.1457  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,257	14.1439  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		10,887	14.1095  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		25,048	14.1228  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		32,039	14.0350  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		44,647	14.0348  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		54,213	14.1224  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		6	14.0700  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		12	14.0341  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		124	14.0900  GBP
EUR 0.22 ordinary		CFD		Increasing Long		158	14.1515  GBP
EUR 0.22 ordinary		CFD		Increasing Long		469	14.1426  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,246	14.0780  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,444	14.0781  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,115	14.0555  GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,687	14.0354  GBP
EUR 0.22 ordinary		CFD		Increasing Long		8,416	14.0715  GBP
EUR 0.22 ordinary		CFD		Increasing Long		228,217	14.1174  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		23	14.1185  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		31	14.1517  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		36	14.1351  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		62	14.1016  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		125	14.0901  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		152	14.1226  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		173	14.1088  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		450	14.0683  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		477	14.1198  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		506	14.1486  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		651	14.1582  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		841	14.0749  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,033	14.1200  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,612	14.1021  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,449	14.1600  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,662	14.1276  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		27,864	14.0350  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		32,298	14.1013  GBP
EUR 0.22 ordinary		SWAP		Opening Long		4,969	14.1028  GBP
EUR 0.22 ordinary		SWAP		Opening Long		7,884	14.1020  GBP
EUR 0.22 ordinary		SWAP		Opening Long		14,004	14.0886  GBP
EUR 0.22 ordinary		SWAP		Opening Long		35,839	14.0347  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:				16 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END