15th Apr 2024 13:27
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 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMondi