Form 8.3 - MONDI PLC

Barclays PLC

18 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:				17 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:			3,921,116	0.89%	6,046,891	1.37%
(2)	Cash-settled derivatives:
	and/or controlled:			5,630,230	1.28%	3,596,517	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,551,346	2.16%	9,643,408	2.18%
(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		172,072		13.6352  GBP
EUR 0.22 ordinary		Purchase		156,898		13.6575  GBP
EUR 0.22 ordinary		Purchase		59,567		13.6549  GBP
EUR 0.22 ordinary		Purchase		45,553		13.6350  GBP
EUR 0.22 ordinary		Purchase		25,651		13.6301  GBP
EUR 0.22 ordinary		Purchase		16,263		13.6554  GBP
EUR 0.22 ordinary		Purchase		9,716		13.6782  GBP
EUR 0.22 ordinary		Purchase		9,471		13.6469  GBP
EUR 0.22 ordinary		Purchase		9,185		13.6357  GBP
EUR 0.22 ordinary		Purchase		6,993		13.6377  GBP
ADR		Purchase		5,300		34.1981  USD
EUR 0.22 ordinary		Purchase		4,800		13.6519  GBP
EUR 0.22 ordinary		Purchase		4,600		13.5948  GBP
EUR 0.22 ordinary		Purchase		4,149		13.6656  GBP
EUR 0.22 ordinary		Purchase		3,908		13.6574  GBP
EUR 0.22 ordinary		Purchase		3,906		13.7619  GBP
EUR 0.22 ordinary		Purchase		3,743		13.6722  GBP
EUR 0.22 ordinary		Purchase		3,582		13.6345  GBP
EUR 0.22 ordinary		Purchase		3,555		13.6234  GBP
EUR 0.22 ordinary		Purchase		3,397		13.6029  GBP
EUR 0.22 ordinary		Purchase		3,372		13.6595  GBP
EUR 0.22 ordinary		Purchase		3,078		13.6900  GBP
EUR 0.22 ordinary		Purchase		2,173		13.7335  GBP
EUR 0.22 ordinary		Purchase		2,115		13.7369  GBP
EUR 0.22 ordinary		Purchase		1,873		13.7108  GBP
EUR 0.22 ordinary		Purchase		1,867		13.6949  GBP
EUR 0.22 ordinary		Purchase		1,864		13.8257  GBP
EUR 0.22 ordinary		Purchase		1,355		13.6408  GBP
EUR 0.22 ordinary		Purchase		1,354		13.7317  GBP
EUR 0.22 ordinary		Purchase		1,316		13.6850  GBP
EUR 0.22 ordinary		Purchase		1,204		13.7182  GBP
EUR 0.22 ordinary		Purchase		1,199		13.6150  GBP
EUR 0.22 ordinary		Purchase		1,153		13.5900  GBP
EUR 0.22 ordinary		Purchase		963		13.6984  GBP
EUR 0.22 ordinary		Purchase		715		13.7381  GBP
EUR 0.22 ordinary		Purchase		704		13.7850  GBP
EUR 0.22 ordinary		Purchase		702		13.7131  GBP
EUR 0.22 ordinary		Purchase		618		13.7094  GBP
EUR 0.22 ordinary		Purchase		612		13.7265  GBP
EUR 0.22 ordinary		Purchase		594		13.7760  GBP
EUR 0.22 ordinary		Purchase		569		13.7783  GBP
EUR 0.22 ordinary		Purchase		435		13.6749  GBP
EUR 0.22 ordinary		Purchase		420		13.7207  GBP
EUR 0.22 ordinary		Purchase		419		13.7758  GBP
EUR 0.22 ordinary		Purchase		417		13.6828  GBP
EUR 0.22 ordinary		Purchase		408		13.5650  GBP
EUR 0.22 ordinary		Purchase		376		13.6800  GBP
EUR 0.22 ordinary		Purchase		374		13.7700  GBP
EUR 0.22 ordinary		Purchase		365		13.7073  GBP
EUR 0.22 ordinary		Purchase		356		13.6762  GBP
EUR 0.22 ordinary		Purchase		320		13.5636  GBP
EUR 0.22 ordinary		Purchase		314		13.7150  GBP
EUR 0.22 ordinary		Purchase		292		13.6650  GBP
EUR 0.22 ordinary		Purchase		272		13.7050  GBP
EUR 0.22 ordinary		Purchase		258		13.5800  GBP
EUR 0.22 ordinary		Purchase		255		13.6520  GBP
EUR 0.22 ordinary		Purchase		255		13.5950  GBP
EUR 0.22 ordinary		Purchase		251		13.7500  GBP
EUR 0.22 ordinary		Purchase		237		13.6000  GBP
ADR		Purchase		230		34.2000  USD
EUR 0.22 ordinary		Purchase		223		13.7000  GBP
EUR 0.22 ordinary		Purchase		186		13.6600  GBP
EUR 0.22 ordinary		Purchase		185		13.7350  GBP
EUR 0.22 ordinary		Purchase		160		13.8300  GBP
EUR 0.22 ordinary		Purchase		143		13.7250  GBP
EUR 0.22 ordinary		Purchase		111		13.8252  GBP
EUR 0.22 ordinary		Purchase		81		13.5809  GBP
EUR 0.22 ordinary		Purchase		66		13.8100  GBP
EUR 0.22 ordinary		Purchase		61		13.6372  GBP
EUR 0.22 ordinary		Purchase		60		13.6300  GBP
EUR 0.22 ordinary		Purchase		58		13.7100  GBP
EUR 0.22 ordinary		Purchase		26		13.6586  GBP
EUR 0.22 ordinary		Purchase		11		13.5400  GBP
EUR 0.22 ordinary		Sale		200,000		13.6438  GBP
EUR 0.22 ordinary		Sale		119,734		13.6470  GBP
EUR 0.22 ordinary		Sale		49,732		13.6237  GBP
EUR 0.22 ordinary		Sale		40,735		13.6348  GBP
EUR 0.22 ordinary		Sale		38,585		13.6609  GBP
EUR 0.22 ordinary		Sale		37,474		13.6350  GBP
EUR 0.22 ordinary		Sale		18,421		13.6562  GBP
EUR 0.22 ordinary		Sale		16,976		13.6465  GBP
EUR 0.22 ordinary		Sale		14,273		13.7412  GBP
EUR 0.22 ordinary		Sale		9,325		13.6859  GBP
EUR 0.22 ordinary		Sale		8,010		13.6410  GBP
EUR 0.22 ordinary		Sale		7,582		13.7138  GBP
EUR 0.22 ordinary		Sale		6,744		13.6556  GBP
EUR 0.22 ordinary		Sale		6,499		13.6340  GBP
ADR		Sale		5,300		34.1981  USD
EUR 0.22 ordinary		Sale		4,977		13.6620  GBP
EUR 0.22 ordinary		Sale		4,828		13.6738  GBP
EUR 0.22 ordinary		Sale		3,211		13.6507  GBP
EUR 0.22 ordinary		Sale		3,190		13.6615  GBP
EUR 0.22 ordinary		Sale		3,136		13.6580  GBP
EUR 0.22 ordinary		Sale		2,942		13.6553  GBP
EUR 0.22 ordinary		Sale		2,590		13.6630  GBP
EUR 0.22 ordinary		Sale		2,581		13.6318  GBP
EUR 0.22 ordinary		Sale		2,314		13.6687  GBP
EUR 0.22 ordinary		Sale		2,115		13.6730  GBP
EUR 0.22 ordinary		Sale		1,955		13.8172  GBP
EUR 0.22 ordinary		Sale		1,773		13.6517  GBP
EUR 0.22 ordinary		Sale		1,592		13.6965  GBP
EUR 0.22 ordinary		Sale		1,588		13.6076  GBP
EUR 0.22 ordinary		Sale		1,419		13.6927  GBP
EUR 0.22 ordinary		Sale		1,373		13.6702  GBP
EUR 0.22 ordinary		Sale		1,358		13.5900  GBP
EUR 0.22 ordinary		Sale		1,356		13.6188  GBP
EUR 0.22 ordinary		Sale		1,305		13.6405  GBP
EUR 0.22 ordinary		Sale		1,199		13.6150  GBP
EUR 0.22 ordinary		Sale		1,119		13.6850  GBP
EUR 0.22 ordinary		Sale		940		13.6262  GBP
EUR 0.22 ordinary		Sale		901		13.6131  GBP
EUR 0.22 ordinary		Sale		898		13.6900  GBP
EUR 0.22 ordinary		Sale		891		13.6826  GBP
EUR 0.22 ordinary		Sale		775		13.6769  GBP
EUR 0.22 ordinary		Sale		765		13.6587  GBP
EUR 0.22 ordinary		Sale		728		13.5650  GBP
EUR 0.22 ordinary		Sale		704		13.7850  GBP
EUR 0.22 ordinary		Sale		702		13.6441  GBP
EUR 0.22 ordinary		Sale		608		13.7050  GBP
EUR 0.22 ordinary		Sale		500		13.7200  GBP
EUR 0.22 ordinary		Sale		475		13.6536  GBP
EUR 0.22 ordinary		Sale		447		13.8000  GBP
EUR 0.22 ordinary		Sale		408		13.6600  GBP
EUR 0.22 ordinary		Sale		401		13.6598  GBP
EUR 0.22 ordinary		Sale		376		13.6800  GBP
EUR 0.22 ordinary		Sale		374		13.7700  GBP
EUR 0.22 ordinary		Sale		292		13.6650  GBP
EUR 0.22 ordinary		Sale		287		13.6264  GBP
EUR 0.22 ordinary		Sale		258		13.5800  GBP
EUR 0.22 ordinary		Sale		255		13.5950  GBP
EUR 0.22 ordinary		Sale		251		13.7500  GBP
EUR 0.22 ordinary		Sale		238		13.6100  GBP
EUR 0.22 ordinary		Sale		235		13.6248  GBP
EUR 0.22 ordinary		Sale		233		13.7150  GBP
ADR		Sale		230		34.2000  USD
EUR 0.22 ordinary		Sale		223		13.7000  GBP
EUR 0.22 ordinary		Sale		185		13.7350  GBP
EUR 0.22 ordinary		Sale		151		13.6482  GBP
EUR 0.22 ordinary		Sale		143		13.7250  GBP
EUR 0.22 ordinary		Sale		125		13.6200  GBP
EUR 0.22 ordinary		Sale		108		13.6025  GBP
EUR 0.22 ordinary		Sale		66		13.8100  GBP
EUR 0.22 ordinary		Sale		60		13.6300  GBP
EUR 0.22 ordinary		Sale		58		13.7100  GBP
EUR 0.22 ordinary		Sale		11		13.5400  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		5	13.6360  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		81	13.5996  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		81	13.6554  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		81	13.7150  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		81	13.5809  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		81	13.6702  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		866	13.6350  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,344	13.6352  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,409	13.8038  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,397	13.6029  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,582	13.6345  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,809	13.7065  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,908	13.6574  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,149	13.6656  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,800	13.6519  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		6,192	13.7403  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		6,993	13.6377  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		10,526	13.6179  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		24,484	13.6301  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		59,567	13.6549  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		66,608	13.6350  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		67	13.5800  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		125	13.6200  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		169	13.7200  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		235	13.6248  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		306	13.6187  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		332	13.6153  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		484	13.7495  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		825	13.7707  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		929	13.6301  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		940	13.6262  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,012	13.5885  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,256	13.6056  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,581	13.6270  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,892	13.6268  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5,379	13.6602  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7,582	13.7138  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		16,546	13.6283  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		25,395	13.6215  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		36,024	13.6311  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		40,735	13.6348  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		50,000	13.6438  GBP
EUR 0.22 ordinary		CFD		Increasing Long		9	13.6355  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		151	13.6482  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		196	13.6600  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		447	13.8000  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		765	13.6588  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,773	13.6517  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,955	13.8172  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,666	13.6350  GBP
EUR 0.22 ordinary		CFD		Increasing Long		9,481	13.6327  GBP
EUR 0.22 ordinary		CFD		Increasing Long		34,143	13.6324  GBP
EUR 0.22 ordinary		CFD		Increasing Long		111,092	13.6678  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		150,000	13.6438  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		31	13.6101  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		41	13.6579  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		61	13.6370  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		96	13.6097  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		111	13.8252  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		257	13.6608  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		594	13.7760  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		618	13.7094  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		702	13.7131  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		861	13.6539  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		900	13.6088  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,860	13.6541  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,101	13.7368  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,555	13.6234  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,600	13.5948  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,863	13.6356  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		19,203	13.6367  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		59,857	13.6350  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		156,898	13.6575  GBP
EUR 0.22 ordinary		SWAP		Opening Long		13,795	13.6490  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:				18 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END