Form 8.3 - Mondi plc

Barclays PLC

02 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:				28 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:			4,081,731	0.92%	4,249,563	0.96%
(2)	Cash-settled derivatives:
	and/or controlled:			3,831,765	0.87%	3,694,394	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,913,496	1.79%	7,943,957	1.80%
(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		817,288		13.9550  GBP
EUR 0.22 ordinary		Purchase		165,159		13.9440  GBP
EUR 0.22 ordinary		Purchase		44,356		13.9277  GBP
EUR 0.22 ordinary		Purchase		32,358		13.9223  GBP
EUR 0.22 ordinary		Purchase		30,383		13.9522  GBP
EUR 0.22 ordinary		Purchase		29,900		13.9461  GBP
EUR 0.22 ordinary		Purchase		29,453		13.9551  GBP
EUR 0.22 ordinary		Purchase		28,167		13.9543  GBP
EUR 0.22 ordinary		Purchase		17,431		13.9035  GBP
EUR 0.22 ordinary		Purchase		11,607		13.9258  GBP
EUR 0.22 ordinary		Purchase		11,045		13.9233  GBP
EUR 0.22 ordinary		Purchase		10,526		13.9306  GBP
EUR 0.22 ordinary		Purchase		6,078		13.9633  GBP
EUR 0.22 ordinary		Purchase		5,725		13.9597  GBP
EUR 0.22 ordinary		Purchase		5,143		13.9599  GBP
EUR 0.22 ordinary		Purchase		4,952		13.9280  GBP
EUR 0.22 ordinary		Purchase		4,779		13.9117  GBP
EUR 0.22 ordinary		Purchase		3,763		13.9624  GBP
EUR 0.22 ordinary		Purchase		2,784		13.9157  GBP
EUR 0.22 ordinary		Purchase		2,358		13.9370  GBP
EUR 0.22 ordinary		Purchase		2,297		13.9098  GBP
EUR 0.22 ordinary		Purchase		1,625		13.9648  GBP
EUR 0.22 ordinary		Purchase		1,339		13.9484  GBP
EUR 0.22 ordinary		Purchase		1,325		13.9334  GBP
EUR 0.22 ordinary		Purchase		1,293		13.9325  GBP
EUR 0.22 ordinary		Purchase		1,075		13.9168  GBP
EUR 0.22 ordinary		Purchase		1,013		13.9555  GBP
EUR 0.22 ordinary		Purchase		993		13.9611  GBP
EUR 0.22 ordinary		Purchase		983		13.9883  GBP
EUR 0.22 ordinary		Purchase		934		13.9760  GBP
EUR 0.22 ordinary		Purchase		867		13.9695  GBP
EUR 0.22 ordinary		Purchase		830		13.9944  GBP
EUR 0.22 ordinary		Purchase		737		13.9455  GBP
EUR 0.22 ordinary		Purchase		626		13.9951  GBP
ADR		Purchase		600		35.1500  USD
EUR 0.22 ordinary		Purchase		515		13.8877  GBP
EUR 0.22 ordinary		Purchase		438		13.9340  GBP
EUR 0.22 ordinary		Purchase		412		13.9283  GBP
EUR 0.22 ordinary		Purchase		280		13.9300  GBP
EUR 0.22 ordinary		Purchase		280		13.9750  GBP
EUR 0.22 ordinary		Purchase		270		13.9702  GBP
EUR 0.22 ordinary		Purchase		137		13.9081  GBP
EUR 0.22 ordinary		Purchase		104		13.9650  GBP
EUR 0.22 ordinary		Purchase		91		14.0600  GBP
EUR 0.22 ordinary		Purchase		86		13.9431  GBP
EUR 0.22 ordinary		Purchase		68		13.9150  GBP
EUR 0.22 ordinary		Purchase		48		13.9950  GBP
EUR 0.22 ordinary		Purchase		36		13.9175  GBP
EUR 0.22 ordinary		Purchase		27		13.9536  GBP
ADR		Purchase		2		35.0400  USD
EUR 0.22 ordinary		Sale		303,993		13.9550  GBP
EUR 0.22 ordinary		Sale		139,714		13.9613  GBP
EUR 0.22 ordinary		Sale		33,820		13.9308  GBP
EUR 0.22 ordinary		Sale		25,617		13.9672  GBP
EUR 0.22 ordinary		Sale		21,754		13.9828  GBP
EUR 0.22 ordinary		Sale		21,150		13.9643  GBP
EUR 0.22 ordinary		Sale		16,194		14.0149  GBP
EUR 0.22 ordinary		Sale		14,658		13.9568  GBP
EUR 0.22 ordinary		Sale		8,020		13.9369  GBP
EUR 0.22 ordinary		Sale		7,385		13.9984  GBP
EUR 0.22 ordinary		Sale		4,882		13.9551  GBP
EUR 0.22 ordinary		Sale		4,806		13.9516  GBP
EUR 0.22 ordinary		Sale		4,419		13.9663  GBP
EUR 0.22 ordinary		Sale		3,949		13.9785  GBP
EUR 0.22 ordinary		Sale		3,763		13.9638  GBP
EUR 0.22 ordinary		Sale		3,620		13.9486  GBP
EUR 0.22 ordinary		Sale		3,452		13.9719  GBP
EUR 0.22 ordinary		Sale		3,062		13.9588  GBP
EUR 0.22 ordinary		Sale		2,931		14.0308  GBP
EUR 0.22 ordinary		Sale		2,455		13.9056  GBP
EUR 0.22 ordinary		Sale		2,437		13.9976  GBP
EUR 0.22 ordinary		Sale		1,940		13.9967  GBP
EUR 0.22 ordinary		Sale		1,590		13.9764  GBP
EUR 0.22 ordinary		Sale		1,499		13.9578  GBP
EUR 0.22 ordinary		Sale		1,325		13.9348  GBP
EUR 0.22 ordinary		Sale		1,282		13.9556  GBP
EUR 0.22 ordinary		Sale		1,148		13.9598  GBP
EUR 0.22 ordinary		Sale		951		13.9162  GBP
EUR 0.22 ordinary		Sale		939		13.9547  GBP
EUR 0.22 ordinary		Sale		933		13.9624  GBP
EUR 0.22 ordinary		Sale		875		13.9871  GBP
EUR 0.22 ordinary		Sale		737		13.9468  GBP
ADR		Sale		600		35.1500  USD
EUR 0.22 ordinary		Sale		530		13.9434  GBP
EUR 0.22 ordinary		Sale		522		13.9068  GBP
EUR 0.22 ordinary		Sale		389		13.9740  GBP
EUR 0.22 ordinary		Sale		351		13.9364  GBP
EUR 0.22 ordinary		Sale		345		13.9474  GBP
EUR 0.22 ordinary		Sale		264		13.9299  GBP
EUR 0.22 ordinary		Sale		212		13.9350  GBP
EUR 0.22 ordinary		Sale		148		13.9535  GBP
EUR 0.22 ordinary		Sale		111		13.9945  GBP
EUR 0.22 ordinary		Sale		91		14.0614  GBP
EUR 0.22 ordinary		Sale		48		13.9810  GBP
EUR 0.22 ordinary		Sale		46		13.9200  GBP
EUR 0.22 ordinary		Sale		23		13.9921  GBP
EUR 0.22 ordinary		Sale		8		13.9500  GBP
ADR		Sale		2		35.0400  USD
EUR 0.22 ordinary		Sale		56		13.9431  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	13.9214  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		103	13.9466  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		137	13.9081  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		193	13.9519  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,069	13.9361  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,779	13.9117  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		7,341	13.9282  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		11,045	13.9233  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		15,821	13.9212  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		60,264	13.9298  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		198,007	13.9550  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		538,173	13.9550  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15	14.0198  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		23	13.9921  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		48	13.9812  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		56	13.9802  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		90	13.9881  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		111	13.9945  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		148	13.9535  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		174	13.8998  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		239	13.9520  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		329	13.9557  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		340	13.9884  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		351	13.9364  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		508	13.9340  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		557	13.9665  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		654	13.9792  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		939	13.9547  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		951	13.9162  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,361	14.0068  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,590	13.9764  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,455	13.9056  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,931	14.0308  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,041	13.9501  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,637	13.9979  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5,589	13.9477  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7,358	13.9880  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7,385	13.9984  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		8,020	13.9369  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		13,091	13.9531  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		21,150	13.9643  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		22,558	13.9550  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		25,617	13.9672  GBP
EUR 0.22 ordinary		CFD		Increasing Long		48	13.9214  GBP
EUR 0.22 ordinary		CFD		Increasing Long		103	13.9466  GBP
EUR 0.22 ordinary		CFD		Increasing Long		520	13.9723  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		527	13.9557  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,437	13.9976  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		4,400	13.9783  GBP
EUR 0.22 ordinary		CFD		Increasing Long		5,212	13.9674  GBP
EUR 0.22 ordinary		CFD		Increasing Long		8,671	14.0312  GBP
EUR 0.22 ordinary		CFD		Increasing Long		16,194	14.0149  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		21,448	13.9550  GBP
EUR 0.22 ordinary		CFD		Increasing Long		29,399	13.9759  GBP
EUR 0.22 ordinary		CFD		Increasing Long		31,031	13.9487  GBP
EUR 0.22 ordinary		CFD		Increasing Long		40,491	13.9538  GBP
EUR 0.22 ordinary		CFD		Increasing Long		87,800	13.9550  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		104	13.9650  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		122	13.9653  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		294	13.9688  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		355	13.9703  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		745	13.9701  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		795	13.9714  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		830	13.9944  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		895	13.9706  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		934	13.9760  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		983	13.9883  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,075	13.9168  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		16,369	13.9203  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		20,717	13.9563  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		22,439	13.9441  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		29,453	13.9551  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		29,900	13.9461  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		44,356	13.9277  GBP
EUR 0.22 ordinary		SWAP		Opening Long		2,048	13.9543  GBP
EUR 0.22 ordinary		SWAP		Opening Long		13,520	13.9529  GBP
EUR 0.22 ordinary		SWAP		Opening Short		1,013	13.9556  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:				02 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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