Form 8.3 - Mondi plc

Barclays PLC

27 March 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:				26 Mar 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:			4,286,030	0.97%	3,594,214	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			3,051,395	0.69%	3,804,618	0.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,337,425	1.66%	7,398,832	1.68%
(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		209,891		13.9500  GBP
EUR 0.22 ordinary		Purchase		59,864		13.9483  GBP
EUR 0.22 ordinary		Purchase		48,960		13.9258  GBP
EUR 0.22 ordinary		Purchase		44,400		13.8811  GBP
EUR 0.22 ordinary		Purchase		38,257		13.9379  GBP
EUR 0.22 ordinary		Purchase		28,702		13.8126  GBP
EUR 0.22 ordinary		Purchase		17,146		13.6906  GBP
EUR 0.22 ordinary		Purchase		16,627		13.8068  GBP
EUR 0.22 ordinary		Purchase		13,155		13.8119  GBP
EUR 0.22 ordinary		Purchase		12,964		13.9146  GBP
EUR 0.22 ordinary		Purchase		11,956		13.9501  GBP
EUR 0.22 ordinary		Purchase		10,959		13.8708  GBP
EUR 0.22 ordinary		Purchase		9,770		13.8790  GBP
EUR 0.22 ordinary		Purchase		9,343		13.9690  GBP
EUR 0.22 ordinary		Purchase		8,121		13.9211  GBP
EUR 0.22 ordinary		Purchase		7,498		13.9334  GBP
EUR 0.22 ordinary		Purchase		6,543		13.9276  GBP
EUR 0.22 ordinary		Purchase		6,325		13.6480  GBP
EUR 0.22 ordinary		Purchase		5,098		13.8091  GBP
EUR 0.22 ordinary		Purchase		4,564		13.8852  GBP
EUR 0.22 ordinary		Purchase		3,172		13.9367  GBP
EUR 0.22 ordinary		Purchase		2,801		13.9024  GBP
EUR 0.22 ordinary		Purchase		2,357		13.8322  GBP
EUR 0.22 ordinary		Purchase		1,793		13.7991  GBP
EUR 0.22 ordinary		Purchase		1,420		13.8905  GBP
EUR 0.22 ordinary		Purchase		895		13.8393  GBP
EUR 0.22 ordinary		Purchase		784		13.8542  GBP
EUR 0.22 ordinary		Purchase		754		13.8923  GBP
EUR 0.22 ordinary		Purchase		698		13.8800  GBP
EUR 0.22 ordinary		Purchase		629		13.8150  GBP
EUR 0.22 ordinary		Purchase		491		13.8955  GBP
EUR 0.22 ordinary		Purchase		490		13.9400  GBP
EUR 0.22 ordinary		Purchase		484		13.9552  GBP
EUR 0.22 ordinary		Purchase		439		13.7946  GBP
EUR 0.22 ordinary		Purchase		430		13.8900  GBP
EUR 0.22 ordinary		Purchase		373		13.9662  GBP
EUR 0.22 ordinary		Purchase		339		13.8124  GBP
ADR		Purchase		332		35.0119  USD
EUR 0.22 ordinary		Purchase		321		13.8050  GBP
EUR 0.22 ordinary		Purchase		320		13.9725  GBP
EUR 0.22 ordinary		Purchase		256		13.9450  GBP
EUR 0.22 ordinary		Purchase		112		13.6550  GBP
EUR 0.22 ordinary		Purchase		97		13.7050  GBP
ADR		Purchase		80		35.2000  USD
EUR 0.22 ordinary		Purchase		2		13.9460  GBP
EUR 0.22 ordinary		Sale		135,370		13.8456  GBP
EUR 0.22 ordinary		Sale		98,636		13.8641  GBP
EUR 0.22 ordinary		Sale		73,048		13.9500  GBP
EUR 0.22 ordinary		Sale		48,327		13.8389  GBP
EUR 0.22 ordinary		Sale		44,138		13.7000  GBP
EUR 0.22 ordinary		Sale		36,465		13.7652  GBP
EUR 0.22 ordinary		Sale		34,220		13.7894  GBP
EUR 0.22 ordinary		Sale		22,972		13.9446  GBP
EUR 0.22 ordinary		Sale		16,033		13.9381  GBP
EUR 0.22 ordinary		Sale		12,438		13.7515  GBP
EUR 0.22 ordinary		Sale		11,870		13.8360  GBP
EUR 0.22 ordinary		Sale		10,890		13.7990  GBP
EUR 0.22 ordinary		Sale		9,345		13.7411  GBP
EUR 0.22 ordinary		Sale		9,017		13.9430  GBP
EUR 0.22 ordinary		Sale		8,787		13.9499  GBP
EUR 0.22 ordinary		Sale		7,948		13.5365  GBP
EUR 0.22 ordinary		Sale		7,798		13.8471  GBP
EUR 0.22 ordinary		Sale		6,375		13.9472  GBP
EUR 0.22 ordinary		Sale		6,264		13.8073  GBP
EUR 0.22 ordinary		Sale		5,300		13.7863  GBP
EUR 0.22 ordinary		Sale		4,426		13.9496  GBP
EUR 0.22 ordinary		Sale		3,064		13.8511  GBP
EUR 0.22 ordinary		Sale		3,021		13.7672  GBP
EUR 0.22 ordinary		Sale		2,945		13.8518  GBP
EUR 0.22 ordinary		Sale		2,482		13.8659  GBP
EUR 0.22 ordinary		Sale		2,213		13.7920  GBP
EUR 0.22 ordinary		Sale		2,126		13.9615  GBP
EUR 0.22 ordinary		Sale		1,905		13.9481  GBP
EUR 0.22 ordinary		Sale		1,782		13.8759  GBP
EUR 0.22 ordinary		Sale		1,733		13.6507  GBP
EUR 0.22 ordinary		Sale		1,412		13.8195  GBP
EUR 0.22 ordinary		Sale		1,345		13.6410  GBP
EUR 0.22 ordinary		Sale		1,325		13.8405  GBP
EUR 0.22 ordinary		Sale		882		13.9487  GBP
EUR 0.22 ordinary		Sale		785		13.6400  GBP
EUR 0.22 ordinary		Sale		759		13.6553  GBP
EUR 0.22 ordinary		Sale		721		13.7341  GBP
EUR 0.22 ordinary		Sale		714		13.9013  GBP
EUR 0.22 ordinary		Sale		558		13.9797  GBP
EUR 0.22 ordinary		Sale		546		13.9400  GBP
EUR 0.22 ordinary		Sale		529		13.6663  GBP
EUR 0.22 ordinary		Sale		474		13.9699  GBP
EUR 0.22 ordinary		Sale		470		13.6562  GBP
EUR 0.22 ordinary		Sale		456		13.7418  GBP
EUR 0.22 ordinary		Sale		430		13.8900  GBP
EUR 0.22 ordinary		Sale		415		13.9445  GBP
EUR 0.22 ordinary		Sale		404		13.8913  GBP
EUR 0.22 ordinary		Sale		402		13.8150  GBP
EUR 0.22 ordinary		Sale		334		13.6947  GBP
ADR		Sale		332		35.0119  USD
EUR 0.22 ordinary		Sale		326		13.9645  GBP
EUR 0.22 ordinary		Sale		319		13.8327  GBP
EUR 0.22 ordinary		Sale		240		13.6350  GBP
EUR 0.22 ordinary		Sale		240		13.6250  GBP
EUR 0.22 ordinary		Sale		225		13.9497  GBP
EUR 0.22 ordinary		Sale		223		13.9421  GBP
EUR 0.22 ordinary		Sale		210		13.8556  GBP
EUR 0.22 ordinary		Sale		208		13.7800  GBP
EUR 0.22 ordinary		Sale		202		13.6550  GBP
EUR 0.22 ordinary		Sale		199		13.9675  GBP
ADR		Sale		80		35.2000  USD
EUR 0.22 ordinary		Sale		50		13.7750  GBP
EUR 0.22 ordinary		Sale		26		13.8915  GBP
EUR 0.22 ordinary		Sale		22		13.6275  GBP
EUR 0.22 ordinary		Sale		8		13.9460  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		Closing Long		203,684	13.9500  GBP
EUR 0.22 ordinary		SWAP		Closing Short		1,690	13.9500  GBP
EUR 0.22 ordinary		SWAP		Closing Short		2,401	13.9561  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		142	13.9500  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		275	13.7710  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,200	13.9677  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,400	13.8083  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		17,146	13.6906  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		20,009	13.8806  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		56	13.9498  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		73	13.7350  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		118	13.9350  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		208	13.7800  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		225	13.9497  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		334	13.6947  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		334	13.6948  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		345	13.6748  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		415	13.9445  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		418	13.7515  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		419	13.8233  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		558	13.9797  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		622	13.9341  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		800	13.9306  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,588	13.8876  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,627	13.9498  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,905	13.9481  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,126	13.9615  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,426	13.9496  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7,798	13.8471  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7,948	13.5365  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		9,017	13.9430  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		9,345	13.7411  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		10,890	13.7990  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		11,870	13.8360  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		12,586	13.7001  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		16,033	13.9381  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		98,636	13.8641  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		47	13.9500  GBP
EUR 0.22 ordinary		CFD		Increasing Long		498	13.7176  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,200	13.9677  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,412	13.8195  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		6,375	13.9472  GBP
EUR 0.22 ordinary		CFD		Increasing Long		9,177	13.7328  GBP
EUR 0.22 ordinary		CFD		Increasing Long		10,891	13.9500  GBP
EUR 0.22 ordinary		CFD		Increasing Long		20,009	13.8806  GBP
EUR 0.22 ordinary		CFD		Increasing Long		20,087	13.8978  GBP
EUR 0.22 ordinary		CFD		Increasing Long		22,692	13.7292  GBP
EUR 0.22 ordinary		CFD		Increasing Long		26,410	13.7930  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		31,552	13.7000  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		34,220	13.7894  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		48,327	13.8389  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		97	13.7050  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		135	13.9759  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		145	13.7851  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		194	13.8327  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		313	13.9157  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		373	13.9662  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		380	13.8048  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		439	13.7946  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		447	13.7445  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		784	13.8542  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		995	13.8050  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,438	13.8394  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,793	13.7991  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,751	13.8310  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		9,343	13.9690  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		11,956	13.9501  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,964	13.9146  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		16,671	13.9301  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		27,315	13.8715  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		38,257	13.9379  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:				27 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END