REG - Barclays PLC Mondi plc - Form 8.3 - Mondi plc
25/03/2024 13:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240325:nRSY1943Ia&default-theme=true
RNS Number : 1943I Barclays PLC 25 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: 22 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: 4,463,712 1.01% 3,678,547 0.83%
(2) Cash-settled derivatives:
and/or controlled: 3,061,763 0.69% 3,907,433 0.89%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,525,475 1.70% 7,585,980 1.72%
(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 165,933 13.6327 GBP
EUR 0.22 ordinary Purchase 116,596 13.6350 GBP
EUR 0.22 ordinary Purchase 98,669 13.6233 GBP
EUR 0.22 ordinary Purchase 58,019 13.6343 GBP
EUR 0.22 ordinary Purchase 21,565 13.6304 GBP
EUR 0.22 ordinary Purchase 19,366 13.6286 GBP
EUR 0.22 ordinary Purchase 17,876 13.6240 GBP
EUR 0.22 ordinary Purchase 12,889 13.6351 GBP
EUR 0.22 ordinary Purchase 11,862 13.6303 GBP
EUR 0.22 ordinary Purchase 5,766 13.6219 GBP
EUR 0.22 ordinary Purchase 5,382 13.6242 GBP
EUR 0.22 ordinary Purchase 4,619 13.6251 GBP
EUR 0.22 ordinary Purchase 4,540 13.6419 GBP
EUR 0.22 ordinary Purchase 3,899 13.6316 GBP
EUR 0.22 ordinary Purchase 3,803 13.6134 GBP
EUR 0.22 ordinary Purchase 3,529 13.6034 GBP
EUR 0.22 ordinary Purchase 3,375 13.6226 GBP
EUR 0.22 ordinary Purchase 3,130 13.6347 GBP
EUR 0.22 ordinary Purchase 2,601 13.6268 GBP
EUR 0.22 ordinary Purchase 2,543 13.6095 GBP
EUR 0.22 ordinary Purchase 2,154 13.6267 GBP
EUR 0.22 ordinary Purchase 2,085 13.6194 GBP
EUR 0.22 ordinary Purchase 1,490 13.6322 GBP
EUR 0.22 ordinary Purchase 1,469 13.6282 GBP
ADR Purchase 1,100 34.3759 USD
EUR 0.22 ordinary Purchase 1,085 13.6209 GBP
EUR 0.22 ordinary Purchase 1,057 13.6200 GBP
EUR 0.22 ordinary Purchase 1,021 13.6141 GBP
EUR 0.22 ordinary Purchase 995 13.6225 GBP
EUR 0.22 ordinary Purchase 983 13.6270 GBP
EUR 0.22 ordinary Purchase 980 13.6296 GBP
EUR 0.22 ordinary Purchase 792 13.6272 GBP
EUR 0.22 ordinary Purchase 782 13.6218 GBP
EUR 0.22 ordinary Purchase 597 13.6067 GBP
EUR 0.22 ordinary Purchase 555 13.6277 GBP
EUR 0.22 ordinary Purchase 477 13.6278 GBP
EUR 0.22 ordinary Purchase 445 13.6150 GBP
EUR 0.22 ordinary Purchase 325 13.5981 GBP
EUR 0.22 ordinary Purchase 314 13.5875 GBP
EUR 0.22 ordinary Purchase 196 13.6434 GBP
EUR 0.22 ordinary Purchase 182 13.6300 GBP
EUR 0.22 ordinary Purchase 147 13.6050 GBP
EUR 0.22 ordinary Purchase 98 13.6000 GBP
EUR 0.22 ordinary Purchase 68 13.6264 GBP
EUR 0.22 ordinary Purchase 63 13.6450 GBP
EUR 0.22 ordinary Purchase 49 13.6075 GBP
EUR 0.22 ordinary Purchase 45 13.6400 GBP
EUR 0.22 ordinary Purchase 42 13.6285 GBP
EUR 0.22 ordinary Purchase 39 13.6287 GBP
EUR 0.22 ordinary Purchase 27 13.6250 GBP
EUR 0.22 ordinary Sale 148,543 13.6246 GBP
EUR 0.22 ordinary Sale 45,396 13.6348 GBP
EUR 0.22 ordinary Sale 32,671 13.6205 GBP
EUR 0.22 ordinary Sale 18,869 13.6350 GBP
EUR 0.22 ordinary Sale 18,813 13.6300 GBP
EUR 0.22 ordinary Sale 11,634 13.6322 GBP
EUR 0.22 ordinary Sale 11,200 13.6314 GBP
EUR 0.22 ordinary Sale 7,383 13.6225 GBP
EUR 0.22 ordinary Sale 3,700 13.6059 GBP
EUR 0.22 ordinary Sale 3,396 13.6184 GBP
EUR 0.22 ordinary Sale 3,083 13.6395 GBP
EUR 0.22 ordinary Sale 2,531 13.6111 GBP
EUR 0.22 ordinary Sale 2,501 13.6100 GBP
EUR 0.22 ordinary Sale 2,227 13.6000 GBP
EUR 0.22 ordinary Sale 2,201 13.6274 GBP
EUR 0.22 ordinary Sale 2,133 13.6245 GBP
EUR 0.22 ordinary Sale 1,846 13.6217 GBP
ADR Sale 1,100 34.3759 USD
EUR 0.22 ordinary Sale 885 13.6288 GBP
EUR 0.22 ordinary Sale 643 13.6017 GBP
EUR 0.22 ordinary Sale 447 13.6150 GBP
EUR 0.22 ordinary Sale 372 13.6163 GBP
EUR 0.22 ordinary Sale 353 13.6164 GBP
EUR 0.22 ordinary Sale 330 13.6148 GBP
EUR 0.22 ordinary Sale 314 13.5875 GBP
EUR 0.22 ordinary Sale 253 13.6117 GBP
EUR 0.22 ordinary Sale 202 13.6029 GBP
EUR 0.22 ordinary Sale 159 13.6250 GBP
EUR 0.22 ordinary Sale 147 13.6050 GBP
EUR 0.22 ordinary Sale 128 13.6264 GBP
EUR 0.22 ordinary Sale 120 13.6243 GBP
EUR 0.22 ordinary Sale 108 13.6242 GBP
EUR 0.22 ordinary Sale 57 13.6200 GBP
EUR 0.22 ordinary Sale 32 13.6413 GBP
EUR 0.22 ordinary Sale 11 13.6198 GBP
EUR 0.22 ordinary Sale 8 13.6162 GBP
EUR 0.22 ordinary Sale 6 13.6272 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 Short 2,495 13.6350 GBP
EUR 0.22 ordinary SWAP Closing Short 3,470 13.6350 GBP
EUR 0.22 ordinary CFD Decreasing Long 68 13.6264 GBP
EUR 0.22 ordinary CFD Decreasing Long 208 13.5950 GBP
EUR 0.22 ordinary CFD Decreasing Long 1,034 13.6198 GBP
EUR 0.22 ordinary CFD Decreasing Long 2,085 13.6194 GBP
EUR 0.22 ordinary CFD Decreasing Long 5,705 13.6206 GBP
EUR 0.22 ordinary CFD Decreasing Long 7,967 13.6350 GBP
EUR 0.22 ordinary SWAP Decreasing Long 19,265 13.6287 GBP
EUR 0.22 ordinary SWAP Decreasing Long 108,992 13.6350 GBP
EUR 0.22 ordinary CFD Decreasing Long 165,933 13.6327 GBP
EUR 0.22 ordinary SWAP Decreasing Short 11 13.6198 GBP
EUR 0.22 ordinary SWAP Decreasing Short 27 13.6150 GBP
EUR 0.22 ordinary SWAP Decreasing Short 54 13.6050 GBP
EUR 0.22 ordinary SWAP Decreasing Short 755 13.6140 GBP
EUR 0.22 ordinary SWAP Decreasing Short 756 13.6379 GBP
EUR 0.22 ordinary SWAP Decreasing Short 2,357 13.6350 GBP
EUR 0.22 ordinary SWAP Decreasing Short 3,083 13.6395 GBP
EUR 0.22 ordinary CFD Increasing Long 208 13.5950 GBP
EUR 0.22 ordinary SWAP Increasing Long 1,846 13.6217 GBP
EUR 0.22 ordinary CFD Increasing Long 1,959 13.6000 GBP
EUR 0.22 ordinary CFD Increasing Long 2,201 13.6274 GBP
EUR 0.22 ordinary CFD Increasing Long 5,901 13.6350 GBP
EUR 0.22 ordinary SWAP Increasing Long 11,634 13.6322 GBP
EUR 0.22 ordinary CFD Increasing Long 17,790 13.6138 GBP
EUR 0.22 ordinary CFD Increasing Long 27,710 13.6223 GBP
EUR 0.22 ordinary SWAP Increasing Long 148,402 13.6246 GBP
EUR 0.22 ordinary SWAP Increasing Short 63 13.6450 GBP
EUR 0.22 ordinary SWAP Increasing Short 196 13.6434 GBP
EUR 0.22 ordinary SWAP Increasing Short 349 13.6288 GBP
EUR 0.22 ordinary SWAP Increasing Short 376 13.6251 GBP
EUR 0.22 ordinary SWAP Increasing Short 387 13.6279 GBP
EUR 0.22 ordinary SWAP Increasing Short 416 13.6301 GBP
EUR 0.22 ordinary SWAP Increasing Short 744 13.6009 GBP
EUR 0.22 ordinary SWAP Increasing Short 782 13.6218 GBP
EUR 0.22 ordinary SWAP Increasing Short 809 13.6169 GBP
EUR 0.22 ordinary SWAP Increasing Short 859 13.6289 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,021 13.6141 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,336 13.6078 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,490 13.6322 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,908 13.6277 GBP
EUR 0.22 ordinary SWAP Increasing Short 3,512 13.6320 GBP
EUR 0.22 ordinary SWAP Increasing Short 6,144 13.6300 GBP
EUR 0.22 ordinary SWAP Increasing Short 11,862 13.6303 GBP
EUR 0.22 ordinary SWAP Increasing Short 13,011 13.6351 GBP
EUR 0.22 ordinary SWAP Increasing Short 21,934 13.6350 GBP
EUR 0.22 ordinary SWAP Increasing Short 28,600 13.6260 GBP
EUR 0.22 ordinary SWAP Increasing Short 68,608 13.6186 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: 25 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETQKPBBNBKDCNBRecent news on Barclays
See all newsREG - Barclays PLC - Publication of Suppl.Prospcts
AnnouncementREG - Barclays PLC - Publication of a Prospectus
AnnouncementREG - Barclays PLC UK Comm Prop REIT Ld - Form 8.3 - UK Commercial Property REIT Limited
AnnouncementREG - Barclays PLC Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
AnnouncementREG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
Announcement