17th Apr 2024 14:32
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: | 16 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: |
|
| 3,856,189 | 0.87% | 5,929,689 | 1.34% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 5,500,647 | 1.25% | 3,525,968 | 0.80% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 9,356,836 | 2.12% | 9,455,657 | 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 | 161,261 | 13.8004 GBP | ||||
EUR 0.22 ordinary | Purchase | 116,896 | 13.8114 GBP | ||||
EUR 0.22 ordinary | Purchase | 103,506 | 14.1070 GBP | ||||
EUR 0.22 ordinary | Purchase | 73,940 | 14.1025 GBP | ||||
EUR 0.22 ordinary | Purchase | 37,323 | 13.8586 GBP | ||||
EUR 0.22 ordinary | Purchase | 28,667 | 13.8853 GBP | ||||
EUR 0.22 ordinary | Purchase | 28,197 | 13.7650 GBP | ||||
EUR 0.22 ordinary | Purchase | 27,618 | 13.8121 GBP | ||||
EUR 0.22 ordinary | Purchase | 26,057 | 13.8552 GBP | ||||
EUR 0.22 ordinary | Purchase | 24,890 | 13.8719 GBP | ||||
EUR 0.22 ordinary | Purchase | 22,662 | 13.8401 GBP | ||||
EUR 0.22 ordinary | Purchase | 19,864 | 13.9057 GBP | ||||
EUR 0.22 ordinary | Purchase | 19,241 | 13.7661 GBP | ||||
EUR 0.22 ordinary | Purchase | 17,715 | 13.8716 GBP | ||||
EUR 0.22 ordinary | Purchase | 17,368 | 13.7677 GBP | ||||
EUR 0.22 ordinary | Purchase | 15,194 | 13.8901 GBP | ||||
EUR 0.22 ordinary | Purchase | 10,836 | 13.8859 GBP | ||||
EUR 0.22 ordinary | Purchase | 10,361 | 13.9082 GBP | ||||
EUR 0.22 ordinary | Purchase | 10,229 | 13.8397 GBP | ||||
EUR 0.22 ordinary | Purchase | 9,007 | 13.8087 GBP | ||||
EUR 0.22 ordinary | Purchase | 8,080 | 13.7651 GBP | ||||
EUR 0.22 ordinary | Purchase | 7,237 | 13.8635 GBP | ||||
ADR | Purchase | 7,060 | 34.6428 USD | ||||
EUR 0.22 ordinary | Purchase | 6,310 | 14.0102 GBP | ||||
EUR 0.22 ordinary | Purchase | 6,008 | 13.8828 GBP | ||||
EUR 0.22 ordinary | Purchase | 5,644 | 14.1655 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,961 | 14.1313 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,907 | 13.8154 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,000 | 13.8075 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,896 | 13.8130 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,284 | 13.9950 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,256 | 13.8634 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,214 | 13.8509 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,125 | 13.8680 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,010 | 13.8178 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,757 | 13.8282 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,665 | 13.8365 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,199 | 13.8454 GBP | ||||
EUR 0.22 ordinary | Purchase | 2,025 | 13.8257 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,689 | 13.8456 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,600 | 13.8628 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,579 | 13.9750 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,513 | 13.7376 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,433 | 13.8352 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,200 | 13.9800 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,135 | 13.7417 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,068 | 13.8408 GBP | ||||
EUR 0.22 ordinary | Purchase | 990 | 14.0000 GBP | ||||
EUR 0.22 ordinary | Purchase | 958 | 13.9344 GBP | ||||
EUR 0.22 ordinary | Purchase | 887 | 13.8305 GBP | ||||
ADR | Purchase | 880 | 34.9600 USD | ||||
EUR 0.22 ordinary | Purchase | 870 | 14.0247 GBP | ||||
EUR 0.22 ordinary | Purchase | 863 | 13.9000 GBP | ||||
EUR 0.22 ordinary | Purchase | 847 | 13.9850 GBP | ||||
EUR 0.22 ordinary | Purchase | 814 | 13.9326 GBP | ||||
EUR 0.22 ordinary | Purchase | 811 | 13.9050 GBP | ||||
EUR 0.22 ordinary | Purchase | 747 | 13.8013 GBP | ||||
EUR 0.22 ordinary | Purchase | 677 | 13.8388 GBP | ||||
EUR 0.22 ordinary | Purchase | 554 | 13.7868 GBP | ||||
EUR 0.22 ordinary | Purchase | 539 | 14.1150 GBP | ||||
EUR 0.22 ordinary | Purchase | 514 | 13.9250 GBP | ||||
EUR 0.22 ordinary | Purchase | 476 | 13.8000 GBP | ||||
EUR 0.22 ordinary | Purchase | 454 | 13.8511 GBP | ||||
EUR 0.22 ordinary | Purchase | 382 | 13.8250 GBP | ||||
EUR 0.22 ordinary | Purchase | 353 | 14.2100 GBP | ||||
EUR 0.22 ordinary | Purchase | 353 | 14.2085 GBP | ||||
EUR 0.22 ordinary | Purchase | 309 | 13.8100 GBP | ||||
EUR 0.22 ordinary | Purchase | 295 | 13.9400 GBP | ||||
EUR 0.22 ordinary | Purchase | 273 | 13.9100 GBP | ||||
EUR 0.22 ordinary | Purchase | 271 | 13.8850 GBP | ||||
EUR 0.22 ordinary | Purchase | 258 | 13.8600 GBP | ||||
EUR 0.22 ordinary | Purchase | 246 | 13.8575 GBP | ||||
EUR 0.22 ordinary | Purchase | 246 | 13.8650 GBP | ||||
EUR 0.22 ordinary | Purchase | 241 | 13.8500 GBP | ||||
EUR 0.22 ordinary | Purchase | 237 | 13.9150 GBP | ||||
EUR 0.22 ordinary | Purchase | 236 | 13.8800 GBP | ||||
EUR 0.22 ordinary | Purchase | 233 | 13.9300 GBP | ||||
EUR 0.22 ordinary | Purchase | 233 | 13.7150 GBP | ||||
EUR 0.22 ordinary | Purchase | 222 | 13.9200 GBP | ||||
EUR 0.22 ordinary | Purchase | 195 | 14.1800 GBP | ||||
EUR 0.22 ordinary | Purchase | 195 | 13.8371 GBP | ||||
EUR 0.22 ordinary | Purchase | 182 | 13.8460 GBP | ||||
EUR 0.22 ordinary | Purchase | 162 | 13.8200 GBP | ||||
EUR 0.22 ordinary | Purchase | 143 | 13.8550 GBP | ||||
EUR 0.22 ordinary | Purchase | 133 | 13.9900 GBP | ||||
EUR 0.22 ordinary | Purchase | 121 | 13.8269 GBP | ||||
EUR 0.22 ordinary | Purchase | 90 | 13.8827 GBP | ||||
EUR 0.22 ordinary | Purchase | 87 | 13.8950 GBP | ||||
EUR 0.22 ordinary | Purchase | 59 | 13.7100 GBP | ||||
EUR 0.22 ordinary | Sale | 171,811 | 13.8775 GBP | ||||
EUR 0.22 ordinary | Sale | 125,348 | 13.8934 GBP | ||||
EUR 0.22 ordinary | Sale | 108,777 | 13.9352 GBP | ||||
EUR 0.22 ordinary | Sale | 67,118 | 14.0084 GBP | ||||
EUR 0.22 ordinary | Sale | 52,573 | 13.9032 GBP | ||||
EUR 0.22 ordinary | Sale | 27,907 | 13.7650 GBP | ||||
EUR 0.22 ordinary | Sale | 27,567 | 13.7687 GBP | ||||
EUR 0.22 ordinary | Sale | 24,241 | 13.9934 GBP | ||||
EUR 0.22 ordinary | Sale | 20,555 | 13.8666 GBP | ||||
EUR 0.22 ordinary | Sale | 20,071 | 13.9586 GBP | ||||
EUR 0.22 ordinary | Sale | 17,625 | 13.9147 GBP | ||||
EUR 0.22 ordinary | Sale | 13,549 | 13.8487 GBP | ||||
EUR 0.22 ordinary | Sale | 13,021 | 13.9391 GBP | ||||
EUR 0.22 ordinary | Sale | 12,046 | 13.9557 GBP | ||||
EUR 0.22 ordinary | Sale | 8,440 | 13.9965 GBP | ||||
EUR 0.22 ordinary | Sale | 7,661 | 13.9830 GBP | ||||
EUR 0.22 ordinary | Sale | 7,237 | 13.8635 GBP | ||||
ADR | Sale | 7,060 | 34.6428 USD | ||||
EUR 0.22 ordinary | Sale | 6,960 | 13.7629 GBP | ||||
EUR 0.22 ordinary | Sale | 6,952 | 13.7812 GBP | ||||
EUR 0.22 ordinary | Sale | 3,724 | 14.1750 GBP | ||||
EUR 0.22 ordinary | Sale | 3,539 | 13.7658 GBP | ||||
EUR 0.22 ordinary | Sale | 3,510 | 13.9950 GBP | ||||
EUR 0.22 ordinary | Sale | 2,487 | 13.8633 GBP | ||||
EUR 0.22 ordinary | Sale | 2,420 | 13.9824 GBP | ||||
EUR 0.22 ordinary | Sale | 2,369 | 13.9091 GBP | ||||
EUR 0.22 ordinary | Sale | 2,250 | 14.1440 GBP | ||||
EUR 0.22 ordinary | Sale | 2,193 | 13.9201 GBP | ||||
EUR 0.22 ordinary | Sale | 1,850 | 13.8148 GBP | ||||
EUR 0.22 ordinary | Sale | 1,769 | 13.7955 GBP | ||||
EUR 0.22 ordinary | Sale | 1,663 | 13.9349 GBP | ||||
EUR 0.22 ordinary | Sale | 1,579 | 13.9750 GBP | ||||
EUR 0.22 ordinary | Sale | 1,546 | 14.1099 GBP | ||||
EUR 0.22 ordinary | Sale | 1,446 | 13.8564 GBP | ||||
EUR 0.22 ordinary | Sale | 1,305 | 13.9626 GBP | ||||
EUR 0.22 ordinary | Sale | 1,274 | 13.9771 GBP | ||||
EUR 0.22 ordinary | Sale | 1,200 | 13.9800 GBP | ||||
EUR 0.22 ordinary | Sale | 1,139 | 13.8132 GBP | ||||
EUR 0.22 ordinary | Sale | 1,079 | 13.7730 GBP | ||||
EUR 0.22 ordinary | Sale | 1,067 | 13.8097 GBP | ||||
EUR 0.22 ordinary | Sale | 1,041 | 13.9050 GBP | ||||
EUR 0.22 ordinary | Sale | 990 | 14.0000 GBP | ||||
EUR 0.22 ordinary | Sale | 899 | 13.8120 GBP | ||||
ADR | Sale | 880 | 34.9600 USD | ||||
EUR 0.22 ordinary | Sale | 847 | 13.9850 GBP | ||||
EUR 0.22 ordinary | Sale | 810 | 13.9037 GBP | ||||
EUR 0.22 ordinary | Sale | 803 | 14.1650 GBP | ||||
EUR 0.22 ordinary | Sale | 802 | 13.8622 GBP | ||||
EUR 0.22 ordinary | Sale | 778 | 13.9000 GBP | ||||
EUR 0.22 ordinary | Sale | 746 | 13.8983 GBP | ||||
EUR 0.22 ordinary | Sale | 624 | 13.9066 GBP | ||||
EUR 0.22 ordinary | Sale | 623 | 13.7663 GBP | ||||
EUR 0.22 ordinary | Sale | 566 | 13.9056 GBP | ||||
EUR 0.22 ordinary | Sale | 525 | 13.9102 GBP | ||||
EUR 0.22 ordinary | Sale | 435 | 14.1609 GBP | ||||
EUR 0.22 ordinary | Sale | 432 | 13.9150 GBP | ||||
EUR 0.22 ordinary | Sale | 387 | 13.8608 GBP | ||||
EUR 0.22 ordinary | Sale | 382 | 13.8250 GBP | ||||
EUR 0.22 ordinary | Sale | 353 | 14.2100 GBP | ||||
EUR 0.22 ordinary | Sale | 295 | 13.9400 GBP | ||||
EUR 0.22 ordinary | Sale | 286 | 13.9250 GBP | ||||
EUR 0.22 ordinary | Sale | 279 | 13.7675 GBP | ||||
EUR 0.22 ordinary | Sale | 278 | 14.0600 GBP | ||||
EUR 0.22 ordinary | Sale | 273 | 13.9100 GBP | ||||
EUR 0.22 ordinary | Sale | 271 | 13.8850 GBP | ||||
EUR 0.22 ordinary | Sale | 259 | 13.8000 GBP | ||||
EUR 0.22 ordinary | Sale | 258 | 13.8600 GBP | ||||
EUR 0.22 ordinary | Sale | 241 | 13.8500 GBP | ||||
EUR 0.22 ordinary | Sale | 237 | 13.8123 GBP | ||||
EUR 0.22 ordinary | Sale | 236 | 13.8800 GBP | ||||
EUR 0.22 ordinary | Sale | 233 | 13.9300 GBP | ||||
EUR 0.22 ordinary | Sale | 222 | 13.8288 GBP | ||||
EUR 0.22 ordinary | Sale | 222 | 13.9200 GBP | ||||
EUR 0.22 ordinary | Sale | 213 | 13.8074 GBP | ||||
EUR 0.22 ordinary | Sale | 211 | 14.1550 GBP | ||||
EUR 0.22 ordinary | Sale | 211 | 13.9068 GBP | ||||
EUR 0.22 ordinary | Sale | 195 | 14.1800 GBP | ||||
EUR 0.22 ordinary | Sale | 189 | 13.7800 GBP | ||||
EUR 0.22 ordinary | Sale | 168 | 13.8716 GBP | ||||
EUR 0.22 ordinary | Sale | 162 | 13.8200 GBP | ||||
EUR 0.22 ordinary | Sale | 143 | 13.8550 GBP | ||||
EUR 0.22 ordinary | Sale | 133 | 13.9900 GBP | ||||
EUR 0.22 ordinary | Sale | 87 | 13.8950 GBP | ||||
EUR 0.22 ordinary | Sale | 59 | 13.7100 GBP | ||||
EUR 0.22 ordinary | Sale | 56 | 13.8420 GBP | ||||
EUR 0.22 ordinary | Sale | 50 | 13.7250 GBP | ||||
EUR 0.22 ordinary | Sale | 40 | 14.1150 GBP | ||||
EUR 0.22 ordinary | Sale | 15 | 14.1897 GBP | ||||
EUR 0.22 ordinary | Sale | 8 | 14.0800 GBP | ||||
EUR 0.22 ordinary | Sale | 1 | 13.8900 GBP | ||||
EUR 0.22 ordinary | Sale | -6 | 13.7610 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 | 2 | 13.7375 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 2 | 13.7700 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 54 | 13.8462 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 1,068 | 13.8408 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 2,020 | 13.8190 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 6,008 | 13.8828 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 6,885 | 13.8406 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 6,929 | 13.7650 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 10,000 | 13.8214 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 15,540 | 13.8301 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 17,368 | 13.7677 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 19,241 | 13.7661 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 24,890 | 13.8719 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 25,109 | 13.7661 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 26,057 | 13.8552 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 29,554 | 13.7650 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 41,228 | 13.8319 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 73,939 | 14.1070 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 73,940 | 14.1025 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 15 | 14.1897 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 119 | 13.9950 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 281 | 14.0519 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 288 | 14.0500 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 387 | 13.8608 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 461 | 13.8000 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 1,446 | 13.8564 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 1,645 | 13.8731 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 1,850 | 13.8148 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 3,514 | 14.0097 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 28,391 | 13.8033 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 46,965 | 13.9095 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 67,118 | 14.0084 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 1 | 13.8800 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 2 | 13.7700 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 54 | 14.0487 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 1,274 | 13.9771 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 4,125 | 13.9314 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 4,134 | 13.7695 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 4,537 | 13.7650 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 5,682 | 14.0372 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 6,960 | 13.7629 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 7,237 | 13.8635 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 28,240 | 13.9394 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 28,600 | 14.0235 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 52,573 | 13.9032 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 64,902 | 13.9225 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 108,988 | 13.9544 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 4 | 13.7700 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 31 | 13.8206 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 85 | 13.9000 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 195 | 13.8371 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 324 | 13.8374 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 822 | 13.7884 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 870 | 14.0247 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 1,052 | 13.7896 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 1,600 | 13.8628 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 1,687 | 13.8479 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 2,232 | 13.8361 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 2,665 | 13.8365 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 2,749 | 13.8051 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 2,844 | 13.8217 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 4,327 | 13.8012 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 7,228 | 13.7818 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 7,432 | 14.0433 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 8,080 | 13.7651 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 9,007 | 13.8087 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 10,229 | 13.8397 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 10,805 | 13.8348 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 11,378 | 13.8500 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 18,415 | 13.7777 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 29,567 | 14.1070 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 32,871 | 13.7650 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 37,323 | 13.8586 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Long | 12,014 | 13.8485 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: | 17 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMondi