⌘K

Form 8.3 - MONDI PLC

RNS Number : 3827L

Barclays PLC

19 April 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:				18 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:			4,037,129	0.91%	6,368,093	1.44%
(2)	Cash-settled derivatives:
	and/or controlled:			5,952,411	1.35%	3,716,429	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			9,989,540	2.26%	10,084,522	2.28%
(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		196,731		13.7610 GBP
EUR 0.22 ordinary		Purchase		153,096		13.6754 GBP
EUR 0.22 ordinary		Purchase		72,116		13.6720 GBP
EUR 0.22 ordinary		Purchase		50,361		13.6882 GBP
EUR 0.22 ordinary		Purchase		41,776		13.7643 GBP
EUR 0.22 ordinary		Purchase		25,965		13.6799 GBP
EUR 0.22 ordinary		Purchase		24,976		13.7622 GBP
EUR 0.22 ordinary		Purchase		6,188		13.7650 GBP
EUR 0.22 ordinary		Purchase		5,348		13.6777 GBP
EUR 0.22 ordinary		Purchase		4,585		13.6650 GBP
EUR 0.22 ordinary		Purchase		4,507		13.7651 GBP
EUR 0.22 ordinary		Purchase		3,949		13.6802 GBP
ADR		Purchase		3,200		34.2643 USD
EUR 0.22 ordinary		Purchase		3,170		13.6824 GBP
ADR		Purchase		3,100		34.3451 USD
EUR 0.22 ordinary		Purchase		2,760		13.6689 GBP
EUR 0.22 ordinary		Purchase		2,606		13.6469 GBP
EUR 0.22 ordinary		Purchase		2,519		13.6642 GBP
EUR 0.22 ordinary		Purchase		2,143		13.6750 GBP
EUR 0.22 ordinary		Purchase		2,011		13.6382 GBP
EUR 0.22 ordinary		Purchase		1,589		13.6670 GBP
EUR 0.22 ordinary		Purchase		1,433		13.6536 GBP
EUR 0.22 ordinary		Purchase		999		13.6850 GBP
EUR 0.22 ordinary		Purchase		997		13.6644 GBP
EUR 0.22 ordinary		Purchase		956		13.6447 GBP
EUR 0.22 ordinary		Purchase		765		13.6950 GBP
EUR 0.22 ordinary		Purchase		714		13.6150 GBP
EUR 0.22 ordinary		Purchase		676		13.6445 GBP
EUR 0.22 ordinary		Purchase		670		13.6471 GBP
EUR 0.22 ordinary		Purchase		616		13.6864 GBP
EUR 0.22 ordinary		Purchase		598		13.6350 GBP
EUR 0.22 ordinary		Purchase		497		13.6800 GBP
EUR 0.22 ordinary		Purchase		475		13.6975 GBP
EUR 0.22 ordinary		Purchase		474		13.6242 GBP
EUR 0.22 ordinary		Purchase		455		13.6400 GBP
EUR 0.22 ordinary		Purchase		440		13.6575 GBP
EUR 0.22 ordinary		Purchase		420		13.6322 GBP
EUR 0.22 ordinary		Purchase		401		13.6300 GBP
EUR 0.22 ordinary		Purchase		367		13.5950 GBP
EUR 0.22 ordinary		Purchase		314		13.6550 GBP
EUR 0.22 ordinary		Purchase		311		13.6100 GBP
EUR 0.22 ordinary		Purchase		304		13.6250 GBP
EUR 0.22 ordinary		Purchase		284		13.6900 GBP
EUR 0.22 ordinary		Purchase		243		13.6911 GBP
EUR 0.22 ordinary		Purchase		238		13.6600 GBP
EUR 0.22 ordinary		Purchase		191		13.6200 GBP
EUR 0.22 ordinary		Purchase		190		13.6034 GBP
EUR 0.22 ordinary		Purchase		168		13.6050 GBP
EUR 0.22 ordinary		Purchase		125		13.7005 GBP
EUR 0.22 ordinary		Purchase		100		13.5750 GBP
EUR 0.22 ordinary		Purchase		61		13.6775 GBP
EUR 0.22 ordinary		Purchase		59		13.6955 GBP
EUR 0.22 ordinary		Purchase		39		13.7571 GBP
EUR 0.22 ordinary		Purchase		34		13.7000 GBP
EUR 0.22 ordinary		Purchase		12		13.6983 GBP
EUR 0.22 ordinary		Purchase		11		13.7150 GBP
EUR 0.22 ordinary		Purchase		4		13.7300 GBP
EUR 0.22 ordinary		Sale		245,348		13.6827 GBP
EUR 0.22 ordinary		Sale		172,034		13.7650 GBP
EUR 0.22 ordinary		Sale		90,239		13.7538 GBP
EUR 0.22 ordinary		Sale		40,544		13.6506 GBP
EUR 0.22 ordinary		Sale		37,655		13.6583 GBP
EUR 0.22 ordinary		Sale		25,806		13.7678 GBP
EUR 0.22 ordinary		Sale		25,266		13.5874 GBP
EUR 0.22 ordinary		Sale		25,098		13.6570 GBP
EUR 0.22 ordinary		Sale		16,666		13.6547 GBP
EUR 0.22 ordinary		Sale		13,642		13.7648 GBP
EUR 0.22 ordinary		Sale		12,110		13.6657 GBP
EUR 0.22 ordinary		Sale		11,100		13.6457 GBP
EUR 0.22 ordinary		Sale		10,616		13.6710 GBP
EUR 0.22 ordinary		Sale		9,783		13.6472 GBP
EUR 0.22 ordinary		Sale		9,378		13.6586 GBP
EUR 0.22 ordinary		Sale		8,767		13.6598 GBP
EUR 0.22 ordinary		Sale		7,343		13.6596 GBP
EUR 0.22 ordinary		Sale		6,934		13.6403 GBP
EUR 0.22 ordinary		Sale		6,880		13.6386 GBP
EUR 0.22 ordinary		Sale		6,100		13.6564 GBP
EUR 0.22 ordinary		Sale		5,853		13.6565 GBP
EUR 0.22 ordinary		Sale		5,389		13.6634 GBP
EUR 0.22 ordinary		Sale		4,627		13.7410 GBP
EUR 0.22 ordinary		Sale		3,704		13.7638 GBP
ADR		Sale		3,200		34.2643 USD
EUR 0.22 ordinary		Sale		3,157		13.6580 GBP
ADR		Sale		3,100		34.3451 USD
EUR 0.22 ordinary		Sale		2,217		13.6631 GBP
EUR 0.22 ordinary		Sale		2,143		13.6750 GBP
EUR 0.22 ordinary		Sale		2,061		13.6114 GBP
EUR 0.22 ordinary		Sale		1,758		13.6716 GBP
EUR 0.22 ordinary		Sale		1,592		13.6258 GBP
EUR 0.22 ordinary		Sale		1,334		13.6605 GBP
EUR 0.22 ordinary		Sale		1,217		13.6711 GBP
EUR 0.22 ordinary		Sale		999		13.6850 GBP
EUR 0.22 ordinary		Sale		967		13.6772 GBP
EUR 0.22 ordinary		Sale		765		13.6950 GBP
EUR 0.22 ordinary		Sale		714		13.6150 GBP
EUR 0.22 ordinary		Sale		661		13.5625 GBP
EUR 0.22 ordinary		Sale		627		13.6100 GBP
EUR 0.22 ordinary		Sale		497		13.6800 GBP
EUR 0.22 ordinary		Sale		441		13.6764 GBP
EUR 0.22 ordinary		Sale		419		13.6550 GBP
EUR 0.22 ordinary		Sale		401		13.6300 GBP
EUR 0.22 ordinary		Sale		374		13.6350 GBP
EUR 0.22 ordinary		Sale		367		13.5950 GBP
EUR 0.22 ordinary		Sale		304		13.6250 GBP
EUR 0.22 ordinary		Sale		284		13.6900 GBP
EUR 0.22 ordinary		Sale		238		13.6600 GBP
EUR 0.22 ordinary		Sale		234		13.6725 GBP
EUR 0.22 ordinary		Sale		230		13.7025 GBP
EUR 0.22 ordinary		Sale		222		13.6419 GBP
EUR 0.22 ordinary		Sale		220		13.6400 GBP
EUR 0.22 ordinary		Sale		191		13.6200 GBP
EUR 0.22 ordinary		Sale		168		13.6050 GBP
EUR 0.22 ordinary		Sale		141		13.6700 GBP
EUR 0.22 ordinary		Sale		100		13.6784 GBP
EUR 0.22 ordinary		Sale		100		13.5750 GBP
EUR 0.22 ordinary		Sale		59		13.6969 GBP
EUR 0.22 ordinary		Sale		51		13.7000 GBP
EUR 0.22 ordinary		Sale		22		13.6925 GBP
EUR 0.22 ordinary		Sale		8		13.6413 GBP
EUR 0.22 ordinary		Sale		4		13.7300 GBP
EUR 0.22 ordinary		Sale		-6		13.7571 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		446	13.6970 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		683	13.7106 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,433	13.6536 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,605	13.7650 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		4,924	13.6955 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		15,939	13.7678 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		72,116	13.6720 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		64	13.6800 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		98	13.6917 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		222	13.6419 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		316	13.6100 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		441	13.6764 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		452	13.6666 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,592	13.6258 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,669	13.6617 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,891	13.7648 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		9,820	13.5983 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		13,907	13.7644 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15,348	13.5798 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		16,045	13.6602 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		22,906	13.7640 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		17	13.7000 GBP
EUR 0.22 ordinary		CFD		Increasing Long		18	13.6733 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		105	13.6550 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		231	13.6150 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		234	13.6725 GBP
EUR 0.22 ordinary		CFD		Increasing Long		258	13.7650 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		359	13.7623 GBP
EUR 0.22 ordinary		CFD		Increasing Long		967	13.6772 GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,334	13.6605 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,780	13.5613 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,000	13.6510 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,478	13.7650 GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,704	13.7638 GBP
EUR 0.22 ordinary		CFD		Increasing Long		6,039	13.6517 GBP
EUR 0.22 ordinary		CFD		Increasing Long		13,747	13.6418 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		14,450	13.7622 GBP
EUR 0.22 ordinary		CFD		Increasing Long		21,952	13.7637 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		45,722	13.6608 GBP
EUR 0.22 ordinary		CFD		Increasing Long		82,614	13.6582 GBP
EUR 0.22 ordinary		CFD		Increasing Long		219,879	13.6533 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		125	13.7005 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		156	13.6527 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		428	13.6539 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		562	13.6973 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		583	13.6749 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		676	13.6445 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		681	13.6955 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		955	13.6503 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,237	13.6689 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,105	13.6866 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,229	13.6987 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,647	13.6762 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,773	13.6544 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,170	13.6824 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,389	13.6886 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,507	13.7651 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,844	13.6760 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,515	13.7465 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		13,482	13.6768 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		153,096	13.6754 GBP
EUR 0.22 ordinary		SWAP		Opening Long		14,425	13.6872 GBP
EUR 0.22 ordinary		SWAP		Opening Short		1,523	13.6689 GBP
EUR 0.22 ordinary		SWAP		Opening Short		5,348	13.6777 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:				19 Apr 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