Form 8.3 - MONDI PLC

Barclays PLC

19 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:				18 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:			4,037,129	0.91%	6,368,093	1.44%
(2)	Cash-settled derivatives:
	and/or controlled:			5,952,411	1.35%	3,716,429	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,989,540	2.26%	10,084,522	2.28%
(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		196,731		13.7610  GBP
EUR 0.22 ordinary		Purchase		153,096		13.6754  GBP
EUR 0.22 ordinary		Purchase		72,116		13.6720  GBP
EUR 0.22 ordinary		Purchase		50,361		13.6882  GBP
EUR 0.22 ordinary		Purchase		41,776		13.7643  GBP
EUR 0.22 ordinary		Purchase		25,965		13.6799  GBP
EUR 0.22 ordinary		Purchase		24,976		13.7622  GBP
EUR 0.22 ordinary		Purchase		6,188		13.7650  GBP
EUR 0.22 ordinary		Purchase		5,348		13.6777  GBP
EUR 0.22 ordinary		Purchase		4,585		13.6650  GBP
EUR 0.22 ordinary		Purchase		4,507		13.7651  GBP
EUR 0.22 ordinary		Purchase		3,949		13.6802  GBP
ADR		Purchase		3,200		34.2643  USD
EUR 0.22 ordinary		Purchase		3,170		13.6824  GBP
ADR		Purchase		3,100		34.3451  USD
EUR 0.22 ordinary		Purchase		2,760		13.6689  GBP
EUR 0.22 ordinary		Purchase		2,606		13.6469  GBP
EUR 0.22 ordinary		Purchase		2,519		13.6642  GBP
EUR 0.22 ordinary		Purchase		2,143		13.6750  GBP
EUR 0.22 ordinary		Purchase		2,011		13.6382  GBP
EUR 0.22 ordinary		Purchase		1,589		13.6670  GBP
EUR 0.22 ordinary		Purchase		1,433		13.6536  GBP
EUR 0.22 ordinary		Purchase		999		13.6850  GBP
EUR 0.22 ordinary		Purchase		997		13.6644  GBP
EUR 0.22 ordinary		Purchase		956		13.6447  GBP
EUR 0.22 ordinary		Purchase		765		13.6950  GBP
EUR 0.22 ordinary		Purchase		714		13.6150  GBP
EUR 0.22 ordinary		Purchase		676		13.6445  GBP
EUR 0.22 ordinary		Purchase		670		13.6471  GBP
EUR 0.22 ordinary		Purchase		616		13.6864  GBP
EUR 0.22 ordinary		Purchase		598		13.6350  GBP
EUR 0.22 ordinary		Purchase		497		13.6800  GBP
EUR 0.22 ordinary		Purchase		475		13.6975  GBP
EUR 0.22 ordinary		Purchase		474		13.6242  GBP
EUR 0.22 ordinary		Purchase		455		13.6400  GBP
EUR 0.22 ordinary		Purchase		440		13.6575  GBP
EUR 0.22 ordinary		Purchase		420		13.6322  GBP
EUR 0.22 ordinary		Purchase		401		13.6300  GBP
EUR 0.22 ordinary		Purchase		367		13.5950  GBP
EUR 0.22 ordinary		Purchase		314		13.6550  GBP
EUR 0.22 ordinary		Purchase		311		13.6100  GBP
EUR 0.22 ordinary		Purchase		304		13.6250  GBP
EUR 0.22 ordinary		Purchase		284		13.6900  GBP
EUR 0.22 ordinary		Purchase		243		13.6911  GBP
EUR 0.22 ordinary		Purchase		238		13.6600  GBP
EUR 0.22 ordinary		Purchase		191		13.6200  GBP
EUR 0.22 ordinary		Purchase		190		13.6034  GBP
EUR 0.22 ordinary		Purchase		168		13.6050  GBP
EUR 0.22 ordinary		Purchase		125		13.7005  GBP
EUR 0.22 ordinary		Purchase		100		13.5750  GBP
EUR 0.22 ordinary		Purchase		61		13.6775  GBP
EUR 0.22 ordinary		Purchase		59		13.6955  GBP
EUR 0.22 ordinary		Purchase		39		13.7571  GBP
EUR 0.22 ordinary		Purchase		34		13.7000  GBP
EUR 0.22 ordinary		Purchase		12		13.6983  GBP
EUR 0.22 ordinary		Purchase		11		13.7150  GBP
EUR 0.22 ordinary		Purchase		4		13.7300  GBP
EUR 0.22 ordinary		Sale		245,348		13.6827  GBP
EUR 0.22 ordinary		Sale		172,034		13.7650  GBP
EUR 0.22 ordinary		Sale		90,239		13.7538  GBP
EUR 0.22 ordinary		Sale		40,544		13.6506  GBP
EUR 0.22 ordinary		Sale		37,655		13.6583  GBP
EUR 0.22 ordinary		Sale		25,806		13.7678  GBP
EUR 0.22 ordinary		Sale		25,266		13.5874  GBP
EUR 0.22 ordinary		Sale		25,098		13.6570  GBP
EUR 0.22 ordinary		Sale		16,666		13.6547  GBP
EUR 0.22 ordinary		Sale		13,642		13.7648  GBP
EUR 0.22 ordinary		Sale		12,110		13.6657  GBP
EUR 0.22 ordinary		Sale		11,100		13.6457  GBP
EUR 0.22 ordinary		Sale		10,616		13.6710  GBP
EUR 0.22 ordinary		Sale		9,783		13.6472  GBP
EUR 0.22 ordinary		Sale		9,378		13.6586  GBP
EUR 0.22 ordinary		Sale		8,767		13.6598  GBP
EUR 0.22 ordinary		Sale		7,343		13.6596  GBP
EUR 0.22 ordinary		Sale		6,934		13.6403  GBP
EUR 0.22 ordinary		Sale		6,880		13.6386  GBP
EUR 0.22 ordinary		Sale		6,100		13.6564  GBP
EUR 0.22 ordinary		Sale		5,853		13.6565  GBP
EUR 0.22 ordinary		Sale		5,389		13.6634  GBP
EUR 0.22 ordinary		Sale		4,627		13.7410  GBP
EUR 0.22 ordinary		Sale		3,704		13.7638  GBP
ADR		Sale		3,200		34.2643  USD
EUR 0.22 ordinary		Sale		3,157		13.6580  GBP
ADR		Sale		3,100		34.3451  USD
EUR 0.22 ordinary		Sale		2,217		13.6631  GBP
EUR 0.22 ordinary		Sale		2,143		13.6750  GBP
EUR 0.22 ordinary		Sale		2,061		13.6114  GBP
EUR 0.22 ordinary		Sale		1,758		13.6716  GBP
EUR 0.22 ordinary		Sale		1,592		13.6258  GBP
EUR 0.22 ordinary		Sale		1,334		13.6605  GBP
EUR 0.22 ordinary		Sale		1,217		13.6711  GBP
EUR 0.22 ordinary		Sale		999		13.6850  GBP
EUR 0.22 ordinary		Sale		967		13.6772  GBP
EUR 0.22 ordinary		Sale		765		13.6950  GBP
EUR 0.22 ordinary		Sale		714		13.6150  GBP
EUR 0.22 ordinary		Sale		661		13.5625  GBP
EUR 0.22 ordinary		Sale		627		13.6100  GBP
EUR 0.22 ordinary		Sale		497		13.6800  GBP
EUR 0.22 ordinary		Sale		441		13.6764  GBP
EUR 0.22 ordinary		Sale		419		13.6550  GBP
EUR 0.22 ordinary		Sale		401		13.6300  GBP
EUR 0.22 ordinary		Sale		374		13.6350  GBP
EUR 0.22 ordinary		Sale		367		13.5950  GBP
EUR 0.22 ordinary		Sale		304		13.6250  GBP
EUR 0.22 ordinary		Sale		284		13.6900  GBP
EUR 0.22 ordinary		Sale		238		13.6600  GBP
EUR 0.22 ordinary		Sale		234		13.6725  GBP
EUR 0.22 ordinary		Sale		230		13.7025  GBP
EUR 0.22 ordinary		Sale		222		13.6419  GBP
EUR 0.22 ordinary		Sale		220		13.6400  GBP
EUR 0.22 ordinary		Sale		191		13.6200  GBP
EUR 0.22 ordinary		Sale		168		13.6050  GBP
EUR 0.22 ordinary		Sale		141		13.6700  GBP
EUR 0.22 ordinary		Sale		100		13.6784  GBP
EUR 0.22 ordinary		Sale		100		13.5750  GBP
EUR 0.22 ordinary		Sale		59		13.6969  GBP
EUR 0.22 ordinary		Sale		51		13.7000  GBP
EUR 0.22 ordinary		Sale		22		13.6925  GBP
EUR 0.22 ordinary		Sale		8		13.6413  GBP
EUR 0.22 ordinary		Sale		4		13.7300  GBP
EUR 0.22 ordinary		Sale		-6		13.7571  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		446	13.6970  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		683	13.7106  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,433	13.6536  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,605	13.7650  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		4,924	13.6955  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		15,939	13.7678  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		72,116	13.6720  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		64	13.6800  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		98	13.6917  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		222	13.6419  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		316	13.6100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		441	13.6764  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		452	13.6666  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,592	13.6258  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,669	13.6617  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,891	13.7648  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		9,820	13.5983  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		13,907	13.7644  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15,348	13.5798  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		16,045	13.6602  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		22,906	13.7640  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		17	13.7000  GBP
EUR 0.22 ordinary		CFD		Increasing Long		18	13.6733  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		105	13.6550  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		231	13.6150  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		234	13.6725  GBP
EUR 0.22 ordinary		CFD		Increasing Long		258	13.7650  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		359	13.7623  GBP
EUR 0.22 ordinary		CFD		Increasing Long		967	13.6772  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,334	13.6605  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,780	13.5613  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,000	13.6510  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,478	13.7650  GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,704	13.7638  GBP
EUR 0.22 ordinary		CFD		Increasing Long		6,039	13.6517  GBP
EUR 0.22 ordinary		CFD		Increasing Long		13,747	13.6418  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		14,450	13.7622  GBP
EUR 0.22 ordinary		CFD		Increasing Long		21,952	13.7637  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		45,722	13.6608  GBP
EUR 0.22 ordinary		CFD		Increasing Long		82,614	13.6582  GBP
EUR 0.22 ordinary		CFD		Increasing Long		219,879	13.6533  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		125	13.7005  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		156	13.6527  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		428	13.6539  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		562	13.6973  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		583	13.6749  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		676	13.6445  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		681	13.6955  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		955	13.6503  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,237	13.6689  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,105	13.6866  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,229	13.6987  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,647	13.6762  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,773	13.6544  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,170	13.6824  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,389	13.6886  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,507	13.7651  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,844	13.6760  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,515	13.7465  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		13,482	13.6768  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		153,096	13.6754  GBP
EUR 0.22 ordinary		SWAP		Opening Long		14,425	13.6872  GBP
EUR 0.22 ordinary		SWAP		Opening Short		1,523	13.6689  GBP
EUR 0.22 ordinary		SWAP		Opening Short		5,348	13.6777  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:				19 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END