Form 8.3 - Mondi plc

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 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:

2,822,141

0.64%

2,764,202

0.63%

(2)

Cash-settled derivatives:

and/or controlled:

2,542,298

0.58%

2,510,441

0.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,364,439

1.22%

5,274,643

1.19%

(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

466,786

13.3136 GBP

EUR 0.22 ordinary

Purchase

137,902

13.4236 GBP

EUR 0.22 ordinary

Purchase

104,068

13.4000 GBP

EUR 0.22 ordinary

Purchase

86,564

13.4011 GBP

EUR 0.22 ordinary

Purchase

85,423

13.4083 GBP

EUR 0.22 ordinary

Purchase

60,800

13.4395 GBP

EUR 0.22 ordinary

Purchase

47,387

13.2893 GBP

EUR 0.22 ordinary

Purchase

40,951

13.2900 GBP

EUR 0.22 ordinary

Purchase

25,130

13.4089 GBP

EUR 0.22 ordinary

Purchase

15,103

13.3900 GBP

EUR 0.22 ordinary

Purchase

14,117

13.4317 GBP

EUR 0.22 ordinary

Purchase

12,645

13.3453 GBP

EUR 0.22 ordinary

Purchase

12,487

13.4342 GBP

EUR 0.22 ordinary

Purchase

11,535

13.2919 GBP

EUR 0.22 ordinary

Purchase

10,944

13.4041 GBP

EUR 0.22 ordinary

Purchase

9,101

13.4647 GBP

EUR 0.22 ordinary

Purchase

8,349

13.4352 GBP

EUR 0.22 ordinary

Purchase

7,143

13.2901 GBP

EUR 0.22 ordinary

Purchase

5,482

13.4096 GBP

EUR 0.22 ordinary

Purchase

4,462

13.4416 GBP

EUR 0.22 ordinary

Purchase

4,457

13.4485 GBP

EUR 0.22 ordinary

Purchase

3,763

13.4332 GBP

EUR 0.22 ordinary

Purchase

3,681

13.4447 GBP

EUR 0.22 ordinary

Purchase

3,511

13.4024 GBP

EUR 0.22 ordinary

Purchase

2,602

13.4410 GBP

EUR 0.22 ordinary

Purchase

1,958

13.3271 GBP

EUR 0.22 ordinary

Purchase

1,901

13.4443 GBP

EUR 0.22 ordinary

Purchase

1,748

13.3749 GBP

EUR 0.22 ordinary

Purchase

1,501

13.4648 GBP

EUR 0.22 ordinary

Purchase

1,305

13.2905 GBP

EUR 0.22 ordinary

Purchase

1,273

13.4023 GBP

EUR 0.22 ordinary

Purchase

1,197

13.4200 GBP

EUR 0.22 ordinary

Purchase

1,153

13.4750 GBP

EUR 0.22 ordinary

Purchase

900

13.4350 GBP

EUR 0.22 ordinary

Purchase

857

13.4559 GBP

EUR 0.22 ordinary

Purchase

666

13.4600 GBP

EUR 0.22 ordinary

Purchase

618

13.4623 GBP

EUR 0.22 ordinary

Purchase

436

13.4450 GBP

ADR

Purchase

400

34.3800 USD

EUR 0.22 ordinary

Purchase

361

13.4650 GBP

EUR 0.22 ordinary

Purchase

334

13.4234 GBP

EUR 0.22 ordinary

Purchase

300

13.4100 GBP

EUR 0.22 ordinary

Purchase

297

13.4178 GBP

EUR 0.22 ordinary

Purchase

234

13.4150 GBP

EUR 0.22 ordinary

Purchase

230

13.4355 GBP

EUR 0.22 ordinary

Purchase

211

13.4400 GBP

EUR 0.22 ordinary

Purchase

181

13.4300 GBP

EUR 0.22 ordinary

Purchase

181

13.4250 GBP

EUR 0.22 ordinary

Purchase

164

13.3340 GBP

EUR 0.22 ordinary

Purchase

110

13.2981 GBP

EUR 0.22 ordinary

Purchase

93

13.3548 GBP

EUR 0.22 ordinary

Purchase

74

13.2862 GBP

EUR 0.22 ordinary

Purchase

54

13.3201 GBP

EUR 0.22 ordinary

Purchase

41

13.4625 GBP

EUR 0.22 ordinary

Purchase

38

13.3150 GBP

EUR 0.22 ordinary

Purchase

37

13.4354 GBP

EUR 0.22 ordinary

Purchase

15

13.2850 GBP

EUR 0.22 ordinary

Purchase

11

13.3736 GBP

EUR 0.22 ordinary

Purchase

9

13.2866 GBP

EUR 0.22 ordinary

Purchase

3

13.4628 GBP

EUR 0.22 ordinary

Sale

71,519

13.4067 GBP

EUR 0.22 ordinary

Sale

50,071

13.2972 GBP

EUR 0.22 ordinary

Sale

23,736

13.4380 GBP

EUR 0.22 ordinary

Sale

12,651

13.4627 GBP

EUR 0.22 ordinary

Sale

11,537

13.4062 GBP

EUR 0.22 ordinary

Sale

10,627

13.4601 GBP

EUR 0.22 ordinary

Sale

9,792

13.4447 GBP

EUR 0.22 ordinary

Sale

9,517

13.2900 GBP

EUR 0.22 ordinary

Sale

8,380

13.4417 GBP

EUR 0.22 ordinary

Sale

7,282

13.4259 GBP

EUR 0.22 ordinary

Sale

6,500

13.4466 GBP

EUR 0.22 ordinary

Sale

6,106

13.3874 GBP

EUR 0.22 ordinary

Sale

4,419

13.4526 GBP

EUR 0.22 ordinary

Sale

4,371

13.3974 GBP

EUR 0.22 ordinary

Sale

3,767

13.2873 GBP

EUR 0.22 ordinary

Sale

3,625

13.4144 GBP

EUR 0.22 ordinary

Sale

3,446

13.4525 GBP

EUR 0.22 ordinary

Sale

3,102

13.3831 GBP

EUR 0.22 ordinary

Sale

3,087

13.4618 GBP

EUR 0.22 ordinary

Sale

3,028

13.4468 GBP

EUR 0.22 ordinary

Sale

2,549

13.4108 GBP

EUR 0.22 ordinary

Sale

1,696

13.4318 GBP

EUR 0.22 ordinary

Sale

1,679

13.4124 GBP

EUR 0.22 ordinary

Sale

1,552

13.3968 GBP

EUR 0.22 ordinary

Sale

1,434

13.4411 GBP

EUR 0.22 ordinary

Sale

1,340

13.2852 GBP

EUR 0.22 ordinary

Sale

1,161

13.4781 GBP

EUR 0.22 ordinary

Sale

1,013

13.2850 GBP

EUR 0.22 ordinary

Sale

900

13.4350 GBP

EUR 0.22 ordinary

Sale

823

13.4695 GBP

EUR 0.22 ordinary

Sale

637

13.2984 GBP

EUR 0.22 ordinary

Sale

551

13.4565 GBP

EUR 0.22 ordinary

Sale

427

13.4600 GBP

EUR 0.22 ordinary

Sale

413

13.3839 GBP

ADR

Sale

400

34.3800 USD

EUR 0.22 ordinary

Sale

362

13.4625 GBP

EUR 0.22 ordinary

Sale

308

13.4750 GBP

EUR 0.22 ordinary

Sale

249

13.4400 GBP

EUR 0.22 ordinary

Sale

233

13.4528 GBP

EUR 0.22 ordinary

Sale

232

13.4450 GBP

EUR 0.22 ordinary

Sale

229

13.4406 GBP

EUR 0.22 ordinary

Sale

223

13.4200 GBP

EUR 0.22 ordinary

Sale

218

13.4851 GBP

EUR 0.22 ordinary

Sale

204

13.4656 GBP

EUR 0.22 ordinary

Sale

202

13.4182 GBP

EUR 0.22 ordinary

Sale

181

13.4300 GBP

EUR 0.22 ordinary

Sale

181

13.4250 GBP

EUR 0.22 ordinary

Sale

181

13.4550 GBP

EUR 0.22 ordinary

Sale

175

13.4486 GBP

EUR 0.22 ordinary

Sale

82

13.4763 GBP

EUR 0.22 ordinary

Sale

65

13.4700 GBP

EUR 0.22 ordinary

Sale

38

13.3150 GBP

EUR 0.22 ordinary

Sale

13

13.3361 GBP

EUR 0.22 ordinary

Sale

11

13.3750 GBP

EUR 0.22 ordinary

Sale

15

13.2862 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

9

13.2866 GBP

EUR 0.22 ordinary

SWAP

Closing Long

54

13.3201 GBP

EUR 0.22 ordinary

SWAP

Closing Long

110

13.2981 GBP

EUR 0.22 ordinary

SWAP

Closing Long

1,305

13.2905 GBP

EUR 0.22 ordinary

SWAP

Closing Long

1,958

13.3271 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1

13.4355 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

39

13.4647 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

46

13.4342 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

53

13.4317 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

328

13.4083 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

717

13.3633 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,108

13.4184 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,602

13.4409 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,631

13.4639 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,817

13.2900 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

11,535

13.2919 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

16,621

13.4232 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

25,130

13.4089 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

27,382

13.4012 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

53,134

13.4091 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

67,333

13.2910 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

144,599

13.2900 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

147

13.5650 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

189

13.2850 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,286

13.3845 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

5,186

13.3045 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,537

13.4062 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,696

13.4317 GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,000

13.2900 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,028

13.4468 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,523

13.4443 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,767

13.2873 GBP

EUR 0.22 ordinary

CFD

Increasing Long

4,419

13.4526 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

6,500

13.4466 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

7,282

13.4259 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

8,380

13.4417 GBP

EUR 0.22 ordinary

CFD

Increasing Long

9,130

13.4562 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

9,792

13.4447 GBP

EUR 0.22 ordinary

CFD

Increasing Long

10,154

13.4633 GBP

EUR 0.22 ordinary

CFD

Increasing Long

16,501

13.4693 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

71,519

13.4067 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

37

13.4354 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

60

13.3725 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

93

13.3548 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

164

13.3341 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

187

13.3882 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

200

13.4714 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

229

13.4355 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

544

13.4311 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

944

13.3792 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,501

13.4648 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,290

13.4414 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,462

13.4416 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,665

13.4282 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,957

13.3918 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,143

13.2901 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

9,062

13.4647 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,438

13.3729 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,588

13.4393 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,441

13.4342 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,680

13.4390 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

14,064

13.4317 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

28,152

13.4007 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

31,523

13.4273 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

37,590

13.4131 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

39,208

13.2970 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

42,995

13.4130 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

47,862

13.4274 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

60,800

13.4395 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

85,095

13.4083 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

103,863

13.4000 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

131,291

13.2900 GBP

EUR 0.22 ordinary

SWAP

Opening Short

410

13.3160 GBP

EUR 0.22 ordinary

SWAP

Opening Short

29,665

13.2900 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:

13 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213