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Form 8.3 - Mondi plc

12th Mar 2024 12:55

RNS Number : 5545G
Barclays PLC
12 March 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:

11 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:

2,044,830

0.46%

2,883,439

0.65%

(2)

Cash-settled derivatives:

and/or controlled:

2,707,811

0.61%

1,782,275

0.40%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,752,641

1.08%

4,665,714

1.06%

(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

310,101

13.4516 GBP

EUR 0.22 ordinary

Purchase

306,544

13.4950 GBP

EUR 0.22 ordinary

Purchase

203,782

13.3487 GBP

EUR 0.22 ordinary

Purchase

187,484

13.3493 GBP

EUR 0.22 ordinary

Purchase

158,049

13.4236 GBP

EUR 0.22 ordinary

Purchase

135,527

13.3635 GBP

EUR 0.22 ordinary

Purchase

90,228

13.3352 GBP

EUR 0.22 ordinary

Purchase

77,518

13.3560 GBP

EUR 0.22 ordinary

Purchase

50,790

13.3742 GBP

EUR 0.22 ordinary

Purchase

47,681

13.4821 GBP

EUR 0.22 ordinary

Purchase

39,136

13.3840 GBP

EUR 0.22 ordinary

Purchase

27,802

13.3865 GBP

EUR 0.22 ordinary

Purchase

26,293

13.3434 GBP

EUR 0.22 ordinary

Purchase

26,000

13.3669 GBP

EUR 0.22 ordinary

Purchase

25,502

13.4970 GBP

EUR 0.22 ordinary

Purchase

25,176

13.3692 GBP

EUR 0.22 ordinary

Purchase

19,581

13.3407 GBP

EUR 0.22 ordinary

Purchase

15,896

13.3664 GBP

EUR 0.22 ordinary

Purchase

15,421

13.4951 GBP

EUR 0.22 ordinary

Purchase

14,205

13.3757 GBP

EUR 0.22 ordinary

Purchase

12,956

13.3704 GBP

EUR 0.22 ordinary

Purchase

9,881

13.3453 GBP

EUR 0.22 ordinary

Purchase

9,834

13.3274 GBP

EUR 0.22 ordinary

Purchase

8,719

13.3476 GBP

EUR 0.22 ordinary

Purchase

7,867

13.3874 GBP

EUR 0.22 ordinary

Purchase

7,768

13.3989 GBP

EUR 0.22 ordinary

Purchase

7,564

13.3600 GBP

EUR 0.22 ordinary

Purchase

7,537

13.4243 GBP

EUR 0.22 ordinary

Purchase

7,433

13.4027 GBP

EUR 0.22 ordinary

Purchase

7,406

13.3709 GBP

EUR 0.22 ordinary

Purchase

7,176

13.3566 GBP

EUR 0.22 ordinary

Purchase

6,205

13.4232 GBP

EUR 0.22 ordinary

Purchase

5,697

13.3582 GBP

EUR 0.22 ordinary

Purchase

4,758

13.3477 GBP

EUR 0.22 ordinary

Purchase

3,010

13.3330 GBP

EUR 0.22 ordinary

Purchase

2,832

13.4650 GBP

EUR 0.22 ordinary

Purchase

2,324

13.4066 GBP

EUR 0.22 ordinary

Purchase

1,764

13.3701 GBP

EUR 0.22 ordinary

Purchase

1,752

13.4955 GBP

EUR 0.22 ordinary

Purchase

1,718

13.3564 GBP

EUR 0.22 ordinary

Purchase

1,645

13.3990 GBP

ADR

Purchase

1,402

34.2514 USD

EUR 0.22 ordinary

Purchase

1,123

13.3700 GBP

EUR 0.22 ordinary

Purchase

1,107

13.3350 GBP

EUR 0.22 ordinary

Purchase

875

13.5700 GBP

EUR 0.22 ordinary

Purchase

869

13.3150 GBP

EUR 0.22 ordinary

Purchase

855

13.3450 GBP

EUR 0.22 ordinary

Purchase

842

13.3303 GBP

EUR 0.22 ordinary

Purchase

670

13.3533 GBP

EUR 0.22 ordinary

Purchase

637

13.3640 GBP

EUR 0.22 ordinary

Purchase

619

13.3305 GBP

EUR 0.22 ordinary

Purchase

572

13.3178 GBP

EUR 0.22 ordinary

Purchase

372

13.3650 GBP

EUR 0.22 ordinary

Purchase

366

13.3850 GBP

EUR 0.22 ordinary

Purchase

350

13.4044 GBP

EUR 0.22 ordinary

Purchase

300

13.3200 GBP

EUR 0.22 ordinary

Purchase

263

13.3250 GBP

EUR 0.22 ordinary

Purchase

262

13.2875 GBP

EUR 0.22 ordinary

Purchase

224

13.3050 GBP

EUR 0.22 ordinary

Purchase

217

13.2975 GBP

EUR 0.22 ordinary

Purchase

192

13.4960 GBP

EUR 0.22 ordinary

Purchase

168

13.4633 GBP

EUR 0.22 ordinary

Purchase

150

13.3795 GBP

EUR 0.22 ordinary

Purchase

1

13.3186 GBP

EUR 0.22 ordinary

Sale

227,729

13.3663 GBP

EUR 0.22 ordinary

Sale

213,934

13.3809 GBP

EUR 0.22 ordinary

Sale

181,421

13.3327 GBP

EUR 0.22 ordinary

Sale

135,000

13.3440 GBP

EUR 0.22 ordinary

Sale

122,300

13.3567 GBP

EUR 0.22 ordinary

Sale

81,336

13.3582 GBP

EUR 0.22 ordinary

Sale

52,344

13.5582 GBP

EUR 0.22 ordinary

Sale

39,677

13.3376 GBP

EUR 0.22 ordinary

Sale

39,136

13.3854 GBP

EUR 0.22 ordinary

Sale

37,395

13.4202 GBP

EUR 0.22 ordinary

Sale

30,678

13.4885 GBP

EUR 0.22 ordinary

Sale

27,531

13.4253 GBP

EUR 0.22 ordinary

Sale

26,310

13.3003 GBP

EUR 0.22 ordinary

Sale

16,651

13.3381 GBP

EUR 0.22 ordinary

Sale

10,863

13.4923 GBP

EUR 0.22 ordinary

Sale

10,425

13.3362 GBP

EUR 0.22 ordinary

Sale

10,255

13.3379 GBP

EUR 0.22 ordinary

Sale

8,008

13.3706 GBP

EUR 0.22 ordinary

Sale

7,406

13.3723 GBP

EUR 0.22 ordinary

Sale

5,341

13.4950 GBP

EUR 0.22 ordinary

Sale

5,241

13.3434 GBP

EUR 0.22 ordinary

Sale

3,837

13.3700 GBP

EUR 0.22 ordinary

Sale

3,010

13.3343 GBP

EUR 0.22 ordinary

Sale

2,846

13.4486 GBP

EUR 0.22 ordinary

Sale

2,363

13.3479 GBP

EUR 0.22 ordinary

Sale

2,334

13.4000 GBP

EUR 0.22 ordinary

Sale

2,014

13.3910 GBP

EUR 0.22 ordinary

Sale

1,778

13.3753 GBP

ADR

Sale

1,402

34.2514 USD

EUR 0.22 ordinary

Sale

1,171

13.3150 GBP

EUR 0.22 ordinary

Sale

1,130

13.3729 GBP

EUR 0.22 ordinary

Sale

1,107

13.3350 GBP

EUR 0.22 ordinary

Sale

1,082

13.3417 GBP

EUR 0.22 ordinary

Sale

930

13.3037 GBP

EUR 0.22 ordinary

Sale

878

13.3520 GBP

EUR 0.22 ordinary

Sale

876

13.3450 GBP

EUR 0.22 ordinary

Sale

875

13.5700 GBP

EUR 0.22 ordinary

Sale

842

13.3316 GBP

EUR 0.22 ordinary

Sale

837

13.3011 GBP

EUR 0.22 ordinary

Sale

582

13.3409 GBP

EUR 0.22 ordinary

Sale

463

13.3508 GBP

EUR 0.22 ordinary

Sale

429

13.3119 GBP

EUR 0.22 ordinary

Sale

415

13.3551 GBP

EUR 0.22 ordinary

Sale

380

13.2812 GBP

EUR 0.22 ordinary

Sale

372

13.3648 GBP

EUR 0.22 ordinary

Sale

354

13.3600 GBP

EUR 0.22 ordinary

Sale

350

13.3500 GBP

EUR 0.22 ordinary

Sale

237

13.3400 GBP

EUR 0.22 ordinary

Sale

224

13.3050 GBP

EUR 0.22 ordinary

Sale

217

13.2975 GBP

EUR 0.22 ordinary

Sale

184

13.3054 GBP

EUR 0.22 ordinary

Sale

164

13.4675 GBP

EUR 0.22 ordinary

Sale

158

13.4065 GBP

EUR 0.22 ordinary

Sale

90

13.3452 GBP

EUR 0.22 ordinary

Sale

2

13.3650 GBP

EUR 0.22 ordinary

Sale

1

13.3200 GBP

EUR 0.22 ordinary

Sale

58

13.4911 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

150

13.3796 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

208

13.4821 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

830

13.3956 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,752

13.4955 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,764

13.3701 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,176

13.3566 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,210

13.3600 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

8,033

13.4950 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

8,719

13.3476 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

9,881

13.3453 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

18,061

13.4701 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

25,502

13.4970 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

28,244

13.4950 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

33,796

13.4051 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

77,518

13.3560 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

90,228

13.3352 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

94,852

13.3997 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

152,595

13.4572 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

160

13.5550 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

380

13.2812 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

571

13.3410 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

689

13.4099 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

8,008

13.3706 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

19,396

13.4950 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

23,208

13.4735 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

26,310

13.3003 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

38,600

13.3440 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

52,344

13.5582 GBP

EUR 0.22 ordinary

CFD

Increasing Long

293

13.5537 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,714

13.3170 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,714

13.5539 GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,363

13.3479 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

10,863

13.4923 GBP

EUR 0.22 ordinary

CFD

Increasing Long

43,047

13.3284 GBP

EUR 0.22 ordinary

CFD

Increasing Long

47,054

13.3456 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

81,336

13.3582 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

96,400

13.3440 GBP

EUR 0.22 ordinary

CFD

Increasing Long

164,916

13.3348 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

91

13.3530 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

192

13.4960 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

262

13.2875 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

263

13.3689 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

353

13.3400 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

432

13.3732 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

619

13.3305 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,585

13.3110 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,666

13.3136 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,758

13.3477 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,433

13.4027 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

8,290

13.4024 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

9,834

13.3274 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,941

13.3277 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

15,421

13.4951 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

15,753

13.4685 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

18,832

13.3158 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

19,301

13.3605 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

21,300

13.3715 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

27,482

13.4950 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

29,448

13.3748 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

47,473

13.4821 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

65,409

13.3802 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

187,484

13.3493 GBP

EUR 0.22 ordinary

SWAP

Opening Short

42

13.3209 GBP

EUR 0.22 ordinary

SWAP

Opening Short

1,676

13.3573 GBP

EUR 0.22 ordinary

SWAP

Opening Short

203,782

13.3487 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:

12 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
RETQKBBPBBKDQND

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