Form 8.3 - MONDI PLC

Barclays PLC
16 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:

15 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:

 

 

3,814,249

0.86%

5,976,690

1.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,551,158

1.26%

3,474,626

0.79%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,365,407

2.12%

9,451,316

2.14%

(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

254,397

14.0842  GBP

EUR 0.22 ordinary

Purchase

113,374

14.0350  GBP

EUR 0.22 ordinary

Purchase

48,557

14.0469  GBP

EUR 0.22 ordinary

Purchase

37,832

14.1133  GBP

EUR 0.22 ordinary

Purchase

32,298

14.1013  GBP

EUR 0.22 ordinary

Purchase

30,057

14.0367  GBP

ADR

Purchase

29,300

35.3934  USD

EUR 0.22 ordinary

Purchase

28,021

14.0757  GBP

EUR 0.22 ordinary

Purchase

17,803

14.1065  GBP

EUR 0.22 ordinary

Purchase

15,098

14.1048  GBP

EUR 0.22 ordinary

Purchase

10,474

14.0378  GBP

EUR 0.22 ordinary

Purchase

10,436

14.1225  GBP

EUR 0.22 ordinary

Purchase

8,517

14.1040  GBP

EUR 0.22 ordinary

Purchase

7,806

14.0950  GBP

ADR

Purchase

7,400

35.4212  USD

EUR 0.22 ordinary

Purchase

6,810

14.1022  GBP

EUR 0.22 ordinary

Purchase

6,030

14.0750  GBP

EUR 0.22 ordinary

Purchase

6,011

14.1003  GBP

EUR 0.22 ordinary

Purchase

3,708

14.1282  GBP

EUR 0.22 ordinary

Purchase

3,449

14.1599  GBP

EUR 0.22 ordinary

Purchase

3,246

14.1360  GBP

EUR 0.22 ordinary

Purchase

3,206

14.1024  GBP

EUR 0.22 ordinary

Purchase

3,068

14.1426  GBP

EUR 0.22 ordinary

Purchase

2,919

14.1450  GBP

EUR 0.22 ordinary

Purchase

2,790

14.1016  GBP

EUR 0.22 ordinary

Purchase

2,450

14.0452  GBP

EUR 0.22 ordinary

Purchase

2,107

14.1355  GBP

EUR 0.22 ordinary

Purchase

2,018

14.0379  GBP

EUR 0.22 ordinary

Purchase

1,995

14.0946  GBP

EUR 0.22 ordinary

Purchase

1,892

14.0397  GBP

EUR 0.22 ordinary

Purchase

1,708

14.0759  GBP

EUR 0.22 ordinary

Purchase

1,670

14.1577  GBP

EUR 0.22 ordinary

Purchase

1,256

14.0800  GBP

EUR 0.22 ordinary

Purchase

1,137

14.0736  GBP

EUR 0.22 ordinary

Purchase

741

14.0766  GBP

EUR 0.22 ordinary

Purchase

712

14.1500  GBP

EUR 0.22 ordinary

Purchase

694

14.1050  GBP

EUR 0.22 ordinary

Purchase

651

14.1582  GBP

EUR 0.22 ordinary

Purchase

600

14.1100  GBP

EUR 0.22 ordinary

Purchase

588

14.0850  GBP

EUR 0.22 ordinary

Purchase

556

14.1000  GBP

EUR 0.22 ordinary

Purchase

534

14.1550  GBP

EUR 0.22 ordinary

Purchase

529

14.1600  GBP

EUR 0.22 ordinary

Purchase

506

14.1486  GBP

EUR 0.22 ordinary

Purchase

468

14.1120  GBP

EUR 0.22 ordinary

Purchase

427

14.1700  GBP

EUR 0.22 ordinary

Purchase

385

14.1150  GBP

EUR 0.22 ordinary

Purchase

337

14.1250  GBP

EUR 0.22 ordinary

Purchase

304

14.1575  GBP

EUR 0.22 ordinary

Purchase

284

14.0925  GBP

EUR 0.22 ordinary

Purchase

250

14.1350  GBP

EUR 0.22 ordinary

Purchase

246

14.0900  GBP

EUR 0.22 ordinary

Purchase

235

14.1025  GBP

EUR 0.22 ordinary

Purchase

228

14.1400  GBP

EUR 0.22 ordinary

Purchase

174

14.1300  GBP

EUR 0.22 ordinary

Purchase

152

14.1226  GBP

EUR 0.22 ordinary

Purchase

146

14.0650  GBP

EUR 0.22 ordinary

Purchase

125

14.0901  GBP

EUR 0.22 ordinary

Purchase

106

14.1398  GBP

EUR 0.22 ordinary

Purchase

66

14.1089  GBP

EUR 0.22 ordinary

Purchase

59

14.1286  GBP

EUR 0.22 ordinary

Purchase

31

14.1516  GBP

EUR 0.22 ordinary

Purchase

29

14.0700  GBP

EUR 0.22 ordinary

Purchase

8

14.0300  GBP

EUR 0.22 ordinary

Purchase

1

14.0310  GBP

EUR 0.22 ordinary

Sale

177,709

14.1018  GBP

EUR 0.22 ordinary

Sale

81,050

14.0861  GBP

EUR 0.22 ordinary

Sale

50,921

14.1191  GBP

EUR 0.22 ordinary

Sale

44,647

14.0348  GBP

EUR 0.22 ordinary

Sale

38,968

14.1163  GBP

EUR 0.22 ordinary

Sale

35,839

14.0347  GBP

EUR 0.22 ordinary

Sale

31,615

14.1263  GBP

EUR 0.22 ordinary

Sale

28,021

14.0775  GBP

ADR

Sale

27,500

35.3859  USD

EUR 0.22 ordinary

Sale

17,981

14.0350  GBP

EUR 0.22 ordinary

Sale

12,796

14.1011  GBP

EUR 0.22 ordinary

Sale

11,592

14.1272  GBP

EUR 0.22 ordinary

Sale

11,361

14.0582  GBP

EUR 0.22 ordinary

Sale

10,887

14.1095  GBP

EUR 0.22 ordinary

Sale

8,726

14.1190  GBP

EUR 0.22 ordinary

Sale

7,884

14.1020  GBP

EUR 0.22 ordinary

Sale

7,864

14.1104  GBP

ADR

Sale

7,400

35.4212  USD

EUR 0.22 ordinary

Sale

6,347

14.1196  GBP

EUR 0.22 ordinary

Sale

6,256

14.1110  GBP

EUR 0.22 ordinary

Sale

5,832

14.0506  GBP

EUR 0.22 ordinary

Sale

4,969

14.1028  GBP

EUR 0.22 ordinary

Sale

3,905

14.0967  GBP

EUR 0.22 ordinary

Sale

3,687

14.0354  GBP

EUR 0.22 ordinary

Sale

3,581

14.1457  GBP

EUR 0.22 ordinary

Sale

3,543

14.1340  GBP

EUR 0.22 ordinary

Sale

2,511

14.1130  GBP

EUR 0.22 ordinary

Sale

2,400

14.0710  GBP

EUR 0.22 ordinary

Sale

2,313

14.0490  GBP

ADR

Sale

1,800

35.5083  USD

EUR 0.22 ordinary

Sale

1,724

14.1501  GBP

EUR 0.22 ordinary

Sale

1,256

14.0800  GBP

EUR 0.22 ordinary

Sale

1,008

14.0362  GBP

EUR 0.22 ordinary

Sale

942

14.0750  GBP

EUR 0.22 ordinary

Sale

910

14.1500  GBP

EUR 0.22 ordinary

Sale

894

14.0986  GBP

EUR 0.22 ordinary

Sale

887

14.0950  GBP

EUR 0.22 ordinary

Sale

808

14.0850  GBP

EUR 0.22 ordinary

Sale

652

14.1189  GBP

EUR 0.22 ordinary

Sale

600

14.1100  GBP

EUR 0.22 ordinary

Sale

570

14.1218  GBP

EUR 0.22 ordinary

Sale

556

14.1000  GBP

EUR 0.22 ordinary

Sale

534

14.1550  GBP

EUR 0.22 ordinary

Sale

529

14.1600  GBP

EUR 0.22 ordinary

Sale

469

14.1426  GBP

EUR 0.22 ordinary

Sale

458

14.1050  GBP

EUR 0.22 ordinary

Sale

429

14.1450  GBP

EUR 0.22 ordinary

Sale

427

14.1700  GBP

EUR 0.22 ordinary

Sale

385

14.1150  GBP

EUR 0.22 ordinary

Sale

337

14.1250  GBP

EUR 0.22 ordinary

Sale

311

14.1516  GBP

EUR 0.22 ordinary

Sale

273

14.0325  GBP

EUR 0.22 ordinary

Sale

261

14.1067  GBP

EUR 0.22 ordinary

Sale

250

14.1350  GBP

EUR 0.22 ordinary

Sale

246

14.0900  GBP

EUR 0.22 ordinary

Sale

235

14.1025  GBP

EUR 0.22 ordinary

Sale

228

14.1400  GBP

EUR 0.22 ordinary

Sale

225

14.0893  GBP

EUR 0.22 ordinary

Sale

187

14.1324  GBP

EUR 0.22 ordinary

Sale

174

14.1300  GBP

EUR 0.22 ordinary

Sale

146

14.0650  GBP

EUR 0.22 ordinary

Sale

108

14.1545  GBP

EUR 0.22 ordinary

Sale

106

14.1412  GBP

EUR 0.22 ordinary

Sale

92

14.1014  GBP

EUR 0.22 ordinary

Sale

52

14.0857  GBP

EUR 0.22 ordinary

Sale

48

14.1557  GBP

EUR 0.22 ordinary

Sale

29

14.0700  GBP

EUR 0.22 ordinary

Sale

8

14.0300  GBP

EUR 0.22 ordinary

Sale

-57

14.0310  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

Decreasing Long

11

14.1500  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

774

14.0361  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,700

14.0594  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,018

14.0379  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,068

14.1426  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,968

14.1122  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

10,000

14.0577  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

10,474

14.0378  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

17,803

14.1065  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

30,057

14.0367  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

47,906

14.1103  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

49,017

14.0350  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

76,839

14.0350  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

171,200

14.1074  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11

14.1048  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

38

14.0848  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

42

14.0972  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

184

14.1493  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

195

14.1100  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

299

14.0967  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

570

14.1218  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

931

14.1457  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,219

14.1338  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,650

14.1457  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

4,257

14.1439  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

10,887

14.1095  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

25,048

14.1228  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

32,039

14.0350  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

44,647

14.0348  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

54,213

14.1224  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

6

14.0700  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

12

14.0341  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

124

14.0900  GBP

EUR 0.22 ordinary

CFD

Increasing Long

158

14.1515  GBP

EUR 0.22 ordinary

CFD

Increasing Long

469

14.1426  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,246

14.0780  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,444

14.0781  GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,115

14.0555  GBP

EUR 0.22 ordinary

CFD

Increasing Long

3,687

14.0354  GBP

EUR 0.22 ordinary

CFD

Increasing Long

8,416

14.0715  GBP

EUR 0.22 ordinary

CFD

Increasing Long

228,217

14.1174  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

23

14.1185  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

31

14.1517  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

36

14.1351  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

62

14.1016  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

125

14.0901  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

152

14.1226  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

173

14.1088  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

450

14.0683  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

477

14.1198  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

506

14.1486  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

651

14.1582  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

841

14.0749  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,033

14.1200  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,612

14.1021  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,449

14.1600  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,662

14.1276  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

27,864

14.0350  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

32,298

14.1013  GBP

EUR 0.22 ordinary

SWAP

Opening Long

4,969

14.1028  GBP

EUR 0.22 ordinary

SWAP

Opening Long

7,884

14.1020  GBP

EUR 0.22 ordinary

SWAP

Opening Long

14,004

14.0886  GBP

EUR 0.22 ordinary

SWAP

Opening Long

35,839

14.0347  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:

16 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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