Form 8.3 - MONDI PLC

Barclays PLC

15 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:				12 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:			3,912,846	0.89%	6,201,610	1.40%
(2)	Cash-settled derivatives:
	and/or controlled:			5,755,974	1.30%	3,575,411	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,668,820	2.19%	9,777,021	2.21%
(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		394,142		14.0991  GBP
EUR 0.22 ordinary		Purchase		204,779		14.1225  GBP
EUR 0.22 ordinary		Purchase		129,719		14.1166  GBP
EUR 0.22 ordinary		Purchase		107,980		14.0605  GBP
EUR 0.22 ordinary		Purchase		98,613		14.0930  GBP
EUR 0.22 ordinary		Purchase		54,877		14.0953  GBP
EUR 0.22 ordinary		Purchase		48,043		14.0942  GBP
EUR 0.22 ordinary		Purchase		47,388		14.0981  GBP
EUR 0.22 ordinary		Purchase		46,327		14.0865  GBP
EUR 0.22 ordinary		Purchase		41,690		14.0852  GBP
EUR 0.22 ordinary		Purchase		41,629		14.0700  GBP
EUR 0.22 ordinary		Purchase		30,884		14.1025  GBP
EUR 0.22 ordinary		Purchase		25,195		14.1114  GBP
EUR 0.22 ordinary		Purchase		21,387		14.0740  GBP
EUR 0.22 ordinary		Purchase		20,754		14.0957  GBP
EUR 0.22 ordinary		Purchase		20,265		14.1019  GBP
EUR 0.22 ordinary		Purchase		19,827		14.1100  GBP
EUR 0.22 ordinary		Purchase		17,962		14.0927  GBP
EUR 0.22 ordinary		Purchase		16,162		14.0853  GBP
EUR 0.22 ordinary		Purchase		12,602		14.1199  GBP
EUR 0.22 ordinary		Purchase		11,204		14.1013  GBP
EUR 0.22 ordinary		Purchase		10,471		14.0628  GBP
EUR 0.22 ordinary		Purchase		10,000		14.1241  GBP
EUR 0.22 ordinary		Purchase		9,635		14.1082  GBP
EUR 0.22 ordinary		Purchase		9,240		14.0904  GBP
EUR 0.22 ordinary		Purchase		9,150		14.0895  GBP
EUR 0.22 ordinary		Purchase		8,967		14.1074  GBP
EUR 0.22 ordinary		Purchase		8,585		14.1131  GBP
EUR 0.22 ordinary		Purchase		8,125		14.0899  GBP
EUR 0.22 ordinary		Purchase		7,887		14.1021  GBP
EUR 0.22 ordinary		Purchase		7,566		14.0920  GBP
EUR 0.22 ordinary		Purchase		6,922		14.1051  GBP
EUR 0.22 ordinary		Purchase		6,335		14.0903  GBP
EUR 0.22 ordinary		Purchase		6,259		14.1205  GBP
EUR 0.22 ordinary		Purchase		5,825		14.1302  GBP
EUR 0.22 ordinary		Purchase		5,385		14.1032  GBP
EUR 0.22 ordinary		Purchase		3,905		14.1000  GBP
EUR 0.22 ordinary		Purchase		3,567		14.0450  GBP
EUR 0.22 ordinary		Purchase		3,431		14.0825  GBP
EUR 0.22 ordinary		Purchase		3,127		14.0975  GBP
EUR 0.22 ordinary		Purchase		2,818		14.0500  GBP
EUR 0.22 ordinary		Purchase		1,950		14.1452  GBP
EUR 0.22 ordinary		Purchase		1,776		14.0986  GBP
EUR 0.22 ordinary		Purchase		1,639		14.1020  GBP
EUR 0.22 ordinary		Purchase		1,609		14.0675  GBP
EUR 0.22 ordinary		Purchase		1,515		14.1272  GBP
EUR 0.22 ordinary		Purchase		1,478		14.0400  GBP
EUR 0.22 ordinary		Purchase		1,461		14.1050  GBP
EUR 0.22 ordinary		Purchase		1,321		14.0770  GBP
EUR 0.22 ordinary		Purchase		1,238		14.1015  GBP
EUR 0.22 ordinary		Purchase		1,148		14.0600  GBP
EUR 0.22 ordinary		Purchase		1,101		14.0993  GBP
EUR 0.22 ordinary		Purchase		1,097		14.1400  GBP
EUR 0.22 ordinary		Purchase		1,074		14.1700  GBP
EUR 0.22 ordinary		Purchase		1,001		14.1600  GBP
EUR 0.22 ordinary		Purchase		947		14.1150  GBP
EUR 0.22 ordinary		Purchase		835		14.0950  GBP
EUR 0.22 ordinary		Purchase		824		14.0775  GBP
EUR 0.22 ordinary		Purchase		821		14.1575  GBP
EUR 0.22 ordinary		Purchase		802		14.0750  GBP
EUR 0.22 ordinary		Purchase		789		14.1101  GBP
EUR 0.22 ordinary		Purchase		768		14.0575  GBP
EUR 0.22 ordinary		Purchase		761		14.1300  GBP
EUR 0.22 ordinary		Purchase		758		14.0625  GBP
EUR 0.22 ordinary		Purchase		637		14.0875  GBP
EUR 0.22 ordinary		Purchase		632		14.0337  GBP
EUR 0.22 ordinary		Purchase		627		14.1200  GBP
EUR 0.22 ordinary		Purchase		595		14.1325  GBP
EUR 0.22 ordinary		Purchase		577		14.1125  GBP
EUR 0.22 ordinary		Purchase		573		14.0300  GBP
EUR 0.22 ordinary		Purchase		518		14.0550  GBP
EUR 0.22 ordinary		Purchase		517		14.0900  GBP
EUR 0.22 ordinary		Purchase		504		14.1550  GBP
EUR 0.22 ordinary		Purchase		484		14.1340  GBP
EUR 0.22 ordinary		Purchase		434		14.1607  GBP
EUR 0.22 ordinary		Purchase		354		14.0949  GBP
EUR 0.22 ordinary		Purchase		326		14.1475  GBP
EUR 0.22 ordinary		Purchase		299		14.0225  GBP
EUR 0.22 ordinary		Purchase		280		14.1635  GBP
EUR 0.22 ordinary		Purchase		260		14.1350  GBP
EUR 0.22 ordinary		Purchase		245		14.1500  GBP
EUR 0.22 ordinary		Purchase		237		14.0350  GBP
EUR 0.22 ordinary		Purchase		234		14.0650  GBP
EUR 0.22 ordinary		Purchase		234		14.1175  GBP
EUR 0.22 ordinary		Purchase		231		14.2500  GBP
EUR 0.22 ordinary		Purchase		227		14.1417  GBP
EUR 0.22 ordinary		Purchase		217		14.1650  GBP
EUR 0.22 ordinary		Purchase		206		14.0325  GBP
EUR 0.22 ordinary		Purchase		197		14.2700  GBP
EUR 0.22 ordinary		Purchase		190		14.0475  GBP
EUR 0.22 ordinary		Purchase		188		14.1157  GBP
EUR 0.22 ordinary		Purchase		143		14.0754  GBP
EUR 0.22 ordinary		Purchase		134		14.0525  GBP
EUR 0.22 ordinary		Purchase		75		14.2650  GBP
ADR		Purchase		30		35.0700  USD
EUR 0.22 ordinary		Purchase		6		14.1202  GBP
EUR 0.22 ordinary		Purchase		5		14.0385  GBP
EUR 0.22 ordinary		Purchase		4		14.1662  GBP
EUR 0.22 ordinary		Purchase		4		14.1098  GBP
EUR 0.22 ordinary		Purchase		1		14.1585  GBP
EUR 0.22 ordinary		Sale		365,514		14.0725  GBP
EUR 0.22 ordinary		Sale		286,776		14.1064  GBP
EUR 0.22 ordinary		Sale		230,771		14.1035  GBP
EUR 0.22 ordinary		Sale		142,521		14.1055  GBP
EUR 0.22 ordinary		Sale		42,321		14.0957  GBP
EUR 0.22 ordinary		Sale		42,115		14.1056  GBP
EUR 0.22 ordinary		Sale		37,778		14.0844  GBP
EUR 0.22 ordinary		Sale		35,326		14.1063  GBP
EUR 0.22 ordinary		Sale		32,595		14.2630  GBP
EUR 0.22 ordinary		Sale		32,253		14.1191  GBP
EUR 0.22 ordinary		Sale		29,343		14.1121  GBP
EUR 0.22 ordinary		Sale		22,620		14.1051  GBP
EUR 0.22 ordinary		Sale		18,543		14.1100  GBP
EUR 0.22 ordinary		Sale		17,392		14.0999  GBP
EUR 0.22 ordinary		Sale		17,189		14.1099  GBP
EUR 0.22 ordinary		Sale		14,439		14.1114  GBP
EUR 0.22 ordinary		Sale		14,135		14.0979  GBP
EUR 0.22 ordinary		Sale		13,758		14.1001  GBP
EUR 0.22 ordinary		Sale		11,308		14.0854  GBP
EUR 0.22 ordinary		Sale		9,562		14.1007  GBP
EUR 0.22 ordinary		Sale		7,454		14.0832  GBP
EUR 0.22 ordinary		Sale		7,451		14.1224  GBP
EUR 0.22 ordinary		Sale		6,749		14.0713  GBP
EUR 0.22 ordinary		Sale		6,054		14.0682  GBP
EUR 0.22 ordinary		Sale		5,852		14.0852  GBP
EUR 0.22 ordinary		Sale		4,877		14.0836  GBP
EUR 0.22 ordinary		Sale		4,376		14.1128  GBP
EUR 0.22 ordinary		Sale		4,258		14.0726  GBP
EUR 0.22 ordinary		Sale		3,837		14.1000  GBP
EUR 0.22 ordinary		Sale		3,567		14.0450  GBP
EUR 0.22 ordinary		Sale		3,494		14.0815  GBP
EUR 0.22 ordinary		Sale		3,333		14.1037  GBP
EUR 0.22 ordinary		Sale		3,305		14.1036  GBP
EUR 0.22 ordinary		Sale		3,127		14.0975  GBP
EUR 0.22 ordinary		Sale		3,115		14.1098  GBP
EUR 0.22 ordinary		Sale		2,862		14.0926  GBP
EUR 0.22 ordinary		Sale		2,818		14.0500  GBP
EUR 0.22 ordinary		Sale		2,794		14.0969  GBP
EUR 0.22 ordinary		Sale		2,630		14.0786  GBP
EUR 0.22 ordinary		Sale		2,491		14.0731  GBP
EUR 0.22 ordinary		Sale		2,270		14.0700  GBP
EUR 0.22 ordinary		Sale		1,954		14.1469  GBP
EUR 0.22 ordinary		Sale		1,719		14.0937  GBP
EUR 0.22 ordinary		Sale		1,673		14.1050  GBP
EUR 0.22 ordinary		Sale		1,609		14.0675  GBP
EUR 0.22 ordinary		Sale		1,561		14.0509  GBP
EUR 0.22 ordinary		Sale		1,521		14.1289  GBP
EUR 0.22 ordinary		Sale		1,492		14.1165  GBP
EUR 0.22 ordinary		Sale		1,478		14.0400  GBP
EUR 0.22 ordinary		Sale		1,415		14.1277  GBP
EUR 0.22 ordinary		Sale		1,317		14.1025  GBP
EUR 0.22 ordinary		Sale		1,284		14.1182  GBP
EUR 0.22 ordinary		Sale		1,272		14.0946  GBP
EUR 0.22 ordinary		Sale		1,209		14.1433  GBP
EUR 0.22 ordinary		Sale		1,180		14.1700  GBP
EUR 0.22 ordinary		Sale		1,148		14.0600  GBP
EUR 0.22 ordinary		Sale		1,049		14.1270  GBP
EUR 0.22 ordinary		Sale		1,044		14.1400  GBP
EUR 0.22 ordinary		Sale		1,030		14.0750  GBP
EUR 0.22 ordinary		Sale		1,015		14.1600  GBP
EUR 0.22 ordinary		Sale		947		14.1150  GBP
EUR 0.22 ordinary		Sale		835		14.0950  GBP
EUR 0.22 ordinary		Sale		824		14.0775  GBP
EUR 0.22 ordinary		Sale		821		14.1575  GBP
EUR 0.22 ordinary		Sale		768		14.0575  GBP
EUR 0.22 ordinary		Sale		761		14.1300  GBP
EUR 0.22 ordinary		Sale		758		14.0625  GBP
EUR 0.22 ordinary		Sale		719		14.1168  GBP
EUR 0.22 ordinary		Sale		662		14.1320  GBP
EUR 0.22 ordinary		Sale		643		14.0590  GBP
EUR 0.22 ordinary		Sale		637		14.0875  GBP
EUR 0.22 ordinary		Sale		627		14.1200  GBP
EUR 0.22 ordinary		Sale		595		14.1325  GBP
EUR 0.22 ordinary		Sale		577		14.1125  GBP
EUR 0.22 ordinary		Sale		573		14.0300  GBP
EUR 0.22 ordinary		Sale		518		14.0550  GBP
EUR 0.22 ordinary		Sale		517		14.0900  GBP
EUR 0.22 ordinary		Sale		504		14.1550  GBP
EUR 0.22 ordinary		Sale		498		14.1680  GBP
EUR 0.22 ordinary		Sale		491		14.1164  GBP
EUR 0.22 ordinary		Sale		435		14.1624  GBP
EUR 0.22 ordinary		Sale		326		14.1475  GBP
EUR 0.22 ordinary		Sale		304		14.0718  GBP
EUR 0.22 ordinary		Sale		299		14.0225  GBP
EUR 0.22 ordinary		Sale		280		14.1653  GBP
EUR 0.22 ordinary		Sale		260		14.1350  GBP
EUR 0.22 ordinary		Sale		245		14.1500  GBP
EUR 0.22 ordinary		Sale		237		14.0825  GBP
EUR 0.22 ordinary		Sale		237		14.0350  GBP
EUR 0.22 ordinary		Sale		234		14.0650  GBP
EUR 0.22 ordinary		Sale		234		14.1175  GBP
EUR 0.22 ordinary		Sale		231		14.2500  GBP
EUR 0.22 ordinary		Sale		217		14.1650  GBP
EUR 0.22 ordinary		Sale		211		14.0850  GBP
EUR 0.22 ordinary		Sale		209		14.0250  GBP
EUR 0.22 ordinary		Sale		206		14.0325  GBP
EUR 0.22 ordinary		Sale		197		14.2700  GBP
EUR 0.22 ordinary		Sale		194		14.1900  GBP
EUR 0.22 ordinary		Sale		190		14.0475  GBP
EUR 0.22 ordinary		Sale		134		14.0525  GBP
EUR 0.22 ordinary		Sale		75		14.2650  GBP
ADR		Sale		30		35.0700  USD
EUR 0.22 ordinary		Sale		14		14.2410  GBP
EUR 0.22 ordinary		Sale		11		14.1259  GBP
EUR 0.22 ordinary		Sale		4		14.1676  GBP
EUR 0.22 ordinary		Sale		4		14.1651  GBP
EUR 0.22 ordinary		Sale		-64		14.1019  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		100	14.1100  GBP
EUR 0.22 ordinary		SWAP		Closing Short		1	14.0500  GBP
EUR 0.22 ordinary		SWAP		Closing Short		82	14.1100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		294	14.1127  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		402	14.1050  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,101	14.0993  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,639	14.1020  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,485	14.1128  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,194	14.0825  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		6,524	14.1100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,566	14.0920  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		9,150	14.0895  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		12,397	14.2811  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		15,164	14.0897  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		16,162	14.0853  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		17,023	14.0852  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		25,362	14.0986  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		41,690	14.0852  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		50,917	14.0984  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		84,073	14.1100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		304	14.0718  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		344	14.1327  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		391	14.1400  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		498	14.1680  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		608	14.1078  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,065	14.2800  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,115	14.1098  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		7,451	14.1224  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		22,479	14.1105  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		52,169	14.0882  GBP
EUR 0.22 ordinary		CFD		Increasing Long		400	14.1100  GBP
EUR 0.22 ordinary		CFD		Increasing Long		719	14.1168  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		729	14.0952  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,001	14.1048  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,237	14.0731  GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,975	14.0985  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		7,454	14.0832  GBP
EUR 0.22 ordinary		CFD		Increasing Long		41,954	14.0938  GBP
EUR 0.22 ordinary		CFD		Increasing Long		270,038	14.1082  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		29	14.0250  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		34	14.2649  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		108	14.1142  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		135	14.1337  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		174	14.2750  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		642	14.1063  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		755	14.1177  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		789	14.1101  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		898	14.1120  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,387	14.1066  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,108	14.0790  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,949	14.1156  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,386	14.0683  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,436	14.0696  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,103	14.0737  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,825	14.1302  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		5,985	14.1274  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		9,635	14.1082  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,187	14.1149  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,920	14.1100  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		20,754	14.0957  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		21,800	14.0926  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		29,567	14.1025  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		98,613	14.0930  GBP
EUR 0.22 ordinary		SWAP		Opening Long		146	14.1300  GBP
EUR 0.22 ordinary		SWAP		Opening Long		2,266	14.1092  GBP
EUR 0.22 ordinary		SWAP		Opening Long		13,931	14.0971  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:				15 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END