⌘K

Form 8.3 - Mondi plc

RNS Number : 4897E

Barclays PLC

26 February 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:				23 Feb 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:			1,365,572	0.31%	3,838,120	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			3,122,701	0.71%	568,701	0.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,488,273	1.02%	4,406,821	1.00%
(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		92,224		14.2148 GBP
EUR 0.22 ordinary		Purchase		44,352		14.2347 GBP
EUR 0.22 ordinary		Purchase		33,210		14.2551 GBP
EUR 0.22 ordinary		Purchase		21,647		14.2101 GBP
EUR 0.22 ordinary		Purchase		16,674		14.2370 GBP
EUR 0.22 ordinary		Purchase		11,316		14.2190 GBP
EUR 0.22 ordinary		Purchase		8,971		14.2550 GBP
EUR 0.22 ordinary		Purchase		6,939		14.2063 GBP
EUR 0.22 ordinary		Purchase		6,622		14.2191 GBP
EUR 0.22 ordinary		Purchase		4,118		14.2528 GBP
EUR 0.22 ordinary		Purchase		3,182		14.2259 GBP
EUR 0.22 ordinary		Purchase		2,376		14.2441 GBP
EUR 0.22 ordinary		Purchase		2,246		14.2473 GBP
EUR 0.22 ordinary		Purchase		1,765		14.2535 GBP
EUR 0.22 ordinary		Purchase		1,734		14.2069 GBP
EUR 0.22 ordinary		Purchase		1,468		14.2174 GBP
EUR 0.22 ordinary		Purchase		1,363		14.2555 GBP
EUR 0.22 ordinary		Purchase		1,253		14.2267 GBP
ADR		Purchase		1,162		36.2157 USD
EUR 0.22 ordinary		Purchase		923		14.2113 GBP
EUR 0.22 ordinary		Purchase		869		14.2350 GBP
EUR 0.22 ordinary		Purchase		798		14.2250 GBP
EUR 0.22 ordinary		Purchase		751		14.2477 GBP
EUR 0.22 ordinary		Purchase		708		14.2200 GBP
EUR 0.22 ordinary		Purchase		683		14.1650 GBP
EUR 0.22 ordinary		Purchase		598		14.2050 GBP
EUR 0.22 ordinary		Purchase		499		14.1950 GBP
EUR 0.22 ordinary		Purchase		460		14.2521 GBP
EUR 0.22 ordinary		Purchase		427		14.2303 GBP
EUR 0.22 ordinary		Purchase		350		14.2268 GBP
EUR 0.22 ordinary		Purchase		326		14.2100 GBP
EUR 0.22 ordinary		Purchase		294		14.2150 GBP
EUR 0.22 ordinary		Purchase		227		14.2146 GBP
EUR 0.22 ordinary		Purchase		167		14.1750 GBP
EUR 0.22 ordinary		Purchase		167		14.2600 GBP
EUR 0.22 ordinary		Purchase		150		14.1900 GBP
EUR 0.22 ordinary		Purchase		142		14.2129 GBP
EUR 0.22 ordinary		Purchase		126		14.2173 GBP
EUR 0.22 ordinary		Purchase		114		14.2000 GBP
EUR 0.22 ordinary		Purchase		76		14.2398 GBP
EUR 0.22 ordinary		Purchase		72		14.2290 GBP
EUR 0.22 ordinary		Purchase		55		14.2251 GBP
EUR 0.22 ordinary		Purchase		40		14.1814 GBP
EUR 0.22 ordinary		Purchase		31		14.2700 GBP
EUR 0.22 ordinary		Purchase		11		14.1850 GBP
EUR 0.22 ordinary		Purchase		10		14.2280 GBP
EUR 0.22 ordinary		Purchase		7		14.2142 GBP
EUR 0.22 ordinary		Purchase		5		14.1730 GBP
EUR 0.22 ordinary		Purchase		3		14.2492 GBP
EUR 0.22 ordinary		Purchase		2		14.1800 GBP
EUR 0.22 ordinary		Purchase		1		14.2125 GBP
EUR 0.22 ordinary		Purchase		1		14.1500 GBP
EUR 0.22 ordinary		Sale		135,700		14.2433 GBP
EUR 0.22 ordinary		Sale		25,856		14.2164 GBP
EUR 0.22 ordinary		Sale		19,136		14.2474 GBP
EUR 0.22 ordinary		Sale		17,358		14.2216 GBP
EUR 0.22 ordinary		Sale		16,220		14.2114 GBP
EUR 0.22 ordinary		Sale		12,432		14.2362 GBP
EUR 0.22 ordinary		Sale		7,424		14.2382 GBP
EUR 0.22 ordinary		Sale		5,208		14.2170 GBP
EUR 0.22 ordinary		Sale		4,791		14.1961 GBP
EUR 0.22 ordinary		Sale		4,728		14.2550 GBP
EUR 0.22 ordinary		Sale		4,500		14.2102 GBP
EUR 0.22 ordinary		Sale		4,271		14.2076 GBP
EUR 0.22 ordinary		Sale		3,857		14.2218 GBP
EUR 0.22 ordinary		Sale		2,911		14.2108 GBP
EUR 0.22 ordinary		Sale		2,646		14.2119 GBP
EUR 0.22 ordinary		Sale		2,575		14.2257 GBP
EUR 0.22 ordinary		Sale		2,523		14.2286 GBP
EUR 0.22 ordinary		Sale		2,399		14.2150 GBP
EUR 0.22 ordinary		Sale		2,290		14.2326 GBP
EUR 0.22 ordinary		Sale		2,236		14.2237 GBP
EUR 0.22 ordinary		Sale		2,223		14.2142 GBP
EUR 0.22 ordinary		Sale		2,080		14.2205 GBP
EUR 0.22 ordinary		Sale		1,690		14.2487 GBP
EUR 0.22 ordinary		Sale		1,576		14.2222 GBP
EUR 0.22 ordinary		Sale		1,374		14.2242 GBP
ADR		Sale		1,162		36.2157 USD
EUR 0.22 ordinary		Sale		1,085		14.2350 GBP
EUR 0.22 ordinary		Sale		905		14.2204 GBP
EUR 0.22 ordinary		Sale		859		14.2214 GBP
EUR 0.22 ordinary		Sale		717		14.2200 GBP
EUR 0.22 ordinary		Sale		683		14.1650 GBP
EUR 0.22 ordinary		Sale		631		14.1950 GBP
EUR 0.22 ordinary		Sale		598		14.2050 GBP
EUR 0.22 ordinary		Sale		597		14.2460 GBP
EUR 0.22 ordinary		Sale		405		14.2250 GBP
EUR 0.22 ordinary		Sale		380		14.2468 GBP
EUR 0.22 ordinary		Sale		363		14.2065 GBP
EUR 0.22 ordinary		Sale		324		14.2513 GBP
EUR 0.22 ordinary		Sale		313		14.2230 GBP
EUR 0.22 ordinary		Sale		242		14.2075 GBP
EUR 0.22 ordinary		Sale		232		14.2500 GBP
EUR 0.22 ordinary		Sale		191		14.2141 GBP
EUR 0.22 ordinary		Sale		176		14.2100 GBP
EUR 0.22 ordinary		Sale		167		14.1750 GBP
EUR 0.22 ordinary		Sale		167		14.2600 GBP
EUR 0.22 ordinary		Sale		150		14.1900 GBP
EUR 0.22 ordinary		Sale		126		14.2187 GBP
EUR 0.22 ordinary		Sale		114		14.2000 GBP
EUR 0.22 ordinary		Sale		100		14.2138 GBP
EUR 0.22 ordinary		Sale		79		14.2293 GBP
EUR 0.22 ordinary		Sale		70		14.1948 GBP
EUR 0.22 ordinary		Sale		55		14.1869 GBP
EUR 0.22 ordinary		Sale		12		14.2301 GBP
EUR 0.22 ordinary		Sale		11		14.1850 GBP
EUR 0.22 ordinary		Sale		10		14.2294 GBP
EUR 0.22 ordinary		Sale		7		14.2157 GBP
EUR 0.22 ordinary		Sale		5		14.1744 GBP
EUR 0.22 ordinary		Sale		2		14.1800 GBP
EUR 0.22 ordinary		Sale		1		14.1500 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		3,316	14.2542 GBP
EUR 0.22 ordinary		SWAP		Closing Long		3,885	14.2550 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		28	14.1750 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		61	14.2600 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		150	14.2100 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		214	14.2454 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		227	14.2146 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		343	14.2515 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		427	14.2303 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		830	14.1907 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,363	14.2555 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,344	14.2077 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,237	14.2064 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,726	14.2191 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		5,356	14.2133 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		5,960	14.2241 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		6,945	14.2162 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		18,892	14.2507 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		20,576	14.2117 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		21,647	14.2101 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		24,278	14.2200 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		33,210	14.2551 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		33,355	14.2125 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		70	14.1948 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		203	14.2167 GBP
EUR 0.22 ordinary		CFD		Decreasing Short		238	14.1880 GBP
EUR 0.22 ordinary		CFD		Decreasing Short		778	14.2550 GBP
EUR 0.22 ordinary		CFD		Decreasing Short		1,673	14.2361 GBP
EUR 0.22 ordinary		CFD		Decreasing Short		1,676	14.2150 GBP
EUR 0.22 ordinary		CFD		Decreasing Short		2,575	14.2257 GBP
EUR 0.22 ordinary		CFD		Decreasing Short		7,622	14.2125 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		12,432	14.2362 GBP
EUR 0.22 ordinary		CFD		Decreasing Short		30,985	14.2151 GBP
EUR 0.22 ordinary		CFD		Decreasing Short		36,767	14.2181 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		11	14.2648 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		56	14.2600 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		290	14.2080 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		867	14.1574 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,448	14.2529 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		9,404	14.2101 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		11,292	14.2134 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		14,425	14.2539 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		16,220	14.2114 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		17,358	14.2216 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		78,642	14.2550 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		34	14.1800 GBP
EUR 0.22 ordinary		CFD		Increasing Short		350	14.2268 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		938	14.2197 GBP
EUR 0.22 ordinary		CFD		Increasing Short		1,485	14.2119 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,878	14.2172 GBP
EUR 0.22 ordinary		CFD		Increasing Short		2,271	14.2050 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,250	14.2168 GBP
EUR 0.22 ordinary		CFD		Increasing Short		4,679	14.2550 GBP
EUR 0.22 ordinary		CFD		Increasing Short		18,429	14.2232 GBP
EUR 0.22 ordinary		SWAP		Opening Long		14,933	14.2275 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:				26 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 - Mondi plc - Barclays PLC | RNS | Ticker