REG - Barclays PLC Mondi plc - Form 8.3 - MONDI PLC
18/04/2024 15:30
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RNS Number : 2181L Barclays PLC 18 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: 17 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: 3,921,116 0.89% 6,046,891 1.37%
(2) Cash-settled derivatives:
and/or controlled: 5,630,230 1.28% 3,596,517 0.81%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,551,346 2.16% 9,643,408 2.18%
(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 172,072 13.6352 GBP
EUR 0.22 ordinary Purchase 156,898 13.6575 GBP
EUR 0.22 ordinary Purchase 59,567 13.6549 GBP
EUR 0.22 ordinary Purchase 45,553 13.6350 GBP
EUR 0.22 ordinary Purchase 25,651 13.6301 GBP
EUR 0.22 ordinary Purchase 16,263 13.6554 GBP
EUR 0.22 ordinary Purchase 9,716 13.6782 GBP
EUR 0.22 ordinary Purchase 9,471 13.6469 GBP
EUR 0.22 ordinary Purchase 9,185 13.6357 GBP
EUR 0.22 ordinary Purchase 6,993 13.6377 GBP
ADR Purchase 5,300 34.1981 USD
EUR 0.22 ordinary Purchase 4,800 13.6519 GBP
EUR 0.22 ordinary Purchase 4,600 13.5948 GBP
EUR 0.22 ordinary Purchase 4,149 13.6656 GBP
EUR 0.22 ordinary Purchase 3,908 13.6574 GBP
EUR 0.22 ordinary Purchase 3,906 13.7619 GBP
EUR 0.22 ordinary Purchase 3,743 13.6722 GBP
EUR 0.22 ordinary Purchase 3,582 13.6345 GBP
EUR 0.22 ordinary Purchase 3,555 13.6234 GBP
EUR 0.22 ordinary Purchase 3,397 13.6029 GBP
EUR 0.22 ordinary Purchase 3,372 13.6595 GBP
EUR 0.22 ordinary Purchase 3,078 13.6900 GBP
EUR 0.22 ordinary Purchase 2,173 13.7335 GBP
EUR 0.22 ordinary Purchase 2,115 13.7369 GBP
EUR 0.22 ordinary Purchase 1,873 13.7108 GBP
EUR 0.22 ordinary Purchase 1,867 13.6949 GBP
EUR 0.22 ordinary Purchase 1,864 13.8257 GBP
EUR 0.22 ordinary Purchase 1,355 13.6408 GBP
EUR 0.22 ordinary Purchase 1,354 13.7317 GBP
EUR 0.22 ordinary Purchase 1,316 13.6850 GBP
EUR 0.22 ordinary Purchase 1,204 13.7182 GBP
EUR 0.22 ordinary Purchase 1,199 13.6150 GBP
EUR 0.22 ordinary Purchase 1,153 13.5900 GBP
EUR 0.22 ordinary Purchase 963 13.6984 GBP
EUR 0.22 ordinary Purchase 715 13.7381 GBP
EUR 0.22 ordinary Purchase 704 13.7850 GBP
EUR 0.22 ordinary Purchase 702 13.7131 GBP
EUR 0.22 ordinary Purchase 618 13.7094 GBP
EUR 0.22 ordinary Purchase 612 13.7265 GBP
EUR 0.22 ordinary Purchase 594 13.7760 GBP
EUR 0.22 ordinary Purchase 569 13.7783 GBP
EUR 0.22 ordinary Purchase 435 13.6749 GBP
EUR 0.22 ordinary Purchase 420 13.7207 GBP
EUR 0.22 ordinary Purchase 419 13.7758 GBP
EUR 0.22 ordinary Purchase 417 13.6828 GBP
EUR 0.22 ordinary Purchase 408 13.5650 GBP
EUR 0.22 ordinary Purchase 376 13.6800 GBP
EUR 0.22 ordinary Purchase 374 13.7700 GBP
EUR 0.22 ordinary Purchase 365 13.7073 GBP
EUR 0.22 ordinary Purchase 356 13.6762 GBP
EUR 0.22 ordinary Purchase 320 13.5636 GBP
EUR 0.22 ordinary Purchase 314 13.7150 GBP
EUR 0.22 ordinary Purchase 292 13.6650 GBP
EUR 0.22 ordinary Purchase 272 13.7050 GBP
EUR 0.22 ordinary Purchase 258 13.5800 GBP
EUR 0.22 ordinary Purchase 255 13.6520 GBP
EUR 0.22 ordinary Purchase 255 13.5950 GBP
EUR 0.22 ordinary Purchase 251 13.7500 GBP
EUR 0.22 ordinary Purchase 237 13.6000 GBP
ADR Purchase 230 34.2000 USD
EUR 0.22 ordinary Purchase 223 13.7000 GBP
EUR 0.22 ordinary Purchase 186 13.6600 GBP
EUR 0.22 ordinary Purchase 185 13.7350 GBP
EUR 0.22 ordinary Purchase 160 13.8300 GBP
EUR 0.22 ordinary Purchase 143 13.7250 GBP
EUR 0.22 ordinary Purchase 111 13.8252 GBP
EUR 0.22 ordinary Purchase 81 13.5809 GBP
EUR 0.22 ordinary Purchase 66 13.8100 GBP
EUR 0.22 ordinary Purchase 61 13.6372 GBP
EUR 0.22 ordinary Purchase 60 13.6300 GBP
EUR 0.22 ordinary Purchase 58 13.7100 GBP
EUR 0.22 ordinary Purchase 26 13.6586 GBP
EUR 0.22 ordinary Purchase 11 13.5400 GBP
EUR 0.22 ordinary Sale 200,000 13.6438 GBP
EUR 0.22 ordinary Sale 119,734 13.6470 GBP
EUR 0.22 ordinary Sale 49,732 13.6237 GBP
EUR 0.22 ordinary Sale 40,735 13.6348 GBP
EUR 0.22 ordinary Sale 38,585 13.6609 GBP
EUR 0.22 ordinary Sale 37,474 13.6350 GBP
EUR 0.22 ordinary Sale 18,421 13.6562 GBP
EUR 0.22 ordinary Sale 16,976 13.6465 GBP
EUR 0.22 ordinary Sale 14,273 13.7412 GBP
EUR 0.22 ordinary Sale 9,325 13.6859 GBP
EUR 0.22 ordinary Sale 8,010 13.6410 GBP
EUR 0.22 ordinary Sale 7,582 13.7138 GBP
EUR 0.22 ordinary Sale 6,744 13.6556 GBP
EUR 0.22 ordinary Sale 6,499 13.6340 GBP
ADR Sale 5,300 34.1981 USD
EUR 0.22 ordinary Sale 4,977 13.6620 GBP
EUR 0.22 ordinary Sale 4,828 13.6738 GBP
EUR 0.22 ordinary Sale 3,211 13.6507 GBP
EUR 0.22 ordinary Sale 3,190 13.6615 GBP
EUR 0.22 ordinary Sale 3,136 13.6580 GBP
EUR 0.22 ordinary Sale 2,942 13.6553 GBP
EUR 0.22 ordinary Sale 2,590 13.6630 GBP
EUR 0.22 ordinary Sale 2,581 13.6318 GBP
EUR 0.22 ordinary Sale 2,314 13.6687 GBP
EUR 0.22 ordinary Sale 2,115 13.6730 GBP
EUR 0.22 ordinary Sale 1,955 13.8172 GBP
EUR 0.22 ordinary Sale 1,773 13.6517 GBP
EUR 0.22 ordinary Sale 1,592 13.6965 GBP
EUR 0.22 ordinary Sale 1,588 13.6076 GBP
EUR 0.22 ordinary Sale 1,419 13.6927 GBP
EUR 0.22 ordinary Sale 1,373 13.6702 GBP
EUR 0.22 ordinary Sale 1,358 13.5900 GBP
EUR 0.22 ordinary Sale 1,356 13.6188 GBP
EUR 0.22 ordinary Sale 1,305 13.6405 GBP
EUR 0.22 ordinary Sale 1,199 13.6150 GBP
EUR 0.22 ordinary Sale 1,119 13.6850 GBP
EUR 0.22 ordinary Sale 940 13.6262 GBP
EUR 0.22 ordinary Sale 901 13.6131 GBP
EUR 0.22 ordinary Sale 898 13.6900 GBP
EUR 0.22 ordinary Sale 891 13.6826 GBP
EUR 0.22 ordinary Sale 775 13.6769 GBP
EUR 0.22 ordinary Sale 765 13.6587 GBP
EUR 0.22 ordinary Sale 728 13.5650 GBP
EUR 0.22 ordinary Sale 704 13.7850 GBP
EUR 0.22 ordinary Sale 702 13.6441 GBP
EUR 0.22 ordinary Sale 608 13.7050 GBP
EUR 0.22 ordinary Sale 500 13.7200 GBP
EUR 0.22 ordinary Sale 475 13.6536 GBP
EUR 0.22 ordinary Sale 447 13.8000 GBP
EUR 0.22 ordinary Sale 408 13.6600 GBP
EUR 0.22 ordinary Sale 401 13.6598 GBP
EUR 0.22 ordinary Sale 376 13.6800 GBP
EUR 0.22 ordinary Sale 374 13.7700 GBP
EUR 0.22 ordinary Sale 292 13.6650 GBP
EUR 0.22 ordinary Sale 287 13.6264 GBP
EUR 0.22 ordinary Sale 258 13.5800 GBP
EUR 0.22 ordinary Sale 255 13.5950 GBP
EUR 0.22 ordinary Sale 251 13.7500 GBP
EUR 0.22 ordinary Sale 238 13.6100 GBP
EUR 0.22 ordinary Sale 235 13.6248 GBP
EUR 0.22 ordinary Sale 233 13.7150 GBP
ADR Sale 230 34.2000 USD
EUR 0.22 ordinary Sale 223 13.7000 GBP
EUR 0.22 ordinary Sale 185 13.7350 GBP
EUR 0.22 ordinary Sale 151 13.6482 GBP
EUR 0.22 ordinary Sale 143 13.7250 GBP
EUR 0.22 ordinary Sale 125 13.6200 GBP
EUR 0.22 ordinary Sale 108 13.6025 GBP
EUR 0.22 ordinary Sale 66 13.8100 GBP
EUR 0.22 ordinary Sale 60 13.6300 GBP
EUR 0.22 ordinary Sale 58 13.7100 GBP
EUR 0.22 ordinary Sale 11 13.5400 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 5 13.6360 GBP
EUR 0.22 ordinary SWAP Decreasing Long 81 13.5996 GBP
EUR 0.22 ordinary SWAP Decreasing Long 81 13.6554 GBP
EUR 0.22 ordinary CFD Decreasing Long 81 13.7150 GBP
EUR 0.22 ordinary SWAP Decreasing Long 81 13.5809 GBP
EUR 0.22 ordinary SWAP Decreasing Long 81 13.6702 GBP
EUR 0.22 ordinary CFD Decreasing Long 866 13.6350 GBP
EUR 0.22 ordinary SWAP Decreasing Long 1,344 13.6352 GBP
EUR 0.22 ordinary CFD Decreasing Long 1,409 13.8038 GBP
EUR 0.22 ordinary SWAP Decreasing Long 3,397 13.6029 GBP
EUR 0.22 ordinary CFD Decreasing Long 3,582 13.6345 GBP
EUR 0.22 ordinary CFD Decreasing Long 3,809 13.7065 GBP
EUR 0.22 ordinary SWAP Decreasing Long 3,908 13.6574 GBP
EUR 0.22 ordinary SWAP Decreasing Long 4,149 13.6656 GBP
EUR 0.22 ordinary SWAP Decreasing Long 4,800 13.6519 GBP
EUR 0.22 ordinary SWAP Decreasing Long 6,192 13.7403 GBP
EUR 0.22 ordinary SWAP Decreasing Long 6,993 13.6377 GBP
EUR 0.22 ordinary CFD Decreasing Long 10,526 13.6179 GBP
EUR 0.22 ordinary SWAP Decreasing Long 24,484 13.6301 GBP
EUR 0.22 ordinary SWAP Decreasing Long 59,567 13.6549 GBP
EUR 0.22 ordinary SWAP Decreasing Long 66,608 13.6350 GBP
EUR 0.22 ordinary SWAP Decreasing Short 67 13.5800 GBP
EUR 0.22 ordinary SWAP Decreasing Short 125 13.6200 GBP
EUR 0.22 ordinary SWAP Decreasing Short 169 13.7200 GBP
EUR 0.22 ordinary SWAP Decreasing Short 235 13.6248 GBP
EUR 0.22 ordinary SWAP Decreasing Short 306 13.6187 GBP
EUR 0.22 ordinary SWAP Decreasing Short 332 13.6153 GBP
EUR 0.22 ordinary SWAP Decreasing Short 484 13.7495 GBP
EUR 0.22 ordinary SWAP Decreasing Short 825 13.7707 GBP
EUR 0.22 ordinary SWAP Decreasing Short 929 13.6301 GBP
EUR 0.22 ordinary SWAP Decreasing Short 940 13.6262 GBP
EUR 0.22 ordinary SWAP Decreasing Short 1,012 13.5885 GBP
EUR 0.22 ordinary SWAP Decreasing Short 1,256 13.6056 GBP
EUR 0.22 ordinary SWAP Decreasing Short 1,581 13.6270 GBP
EUR 0.22 ordinary SWAP Decreasing Short 4,892 13.6268 GBP
EUR 0.22 ordinary SWAP Decreasing Short 5,379 13.6602 GBP
EUR 0.22 ordinary SWAP Decreasing Short 7,582 13.7138 GBP
EUR 0.22 ordinary SWAP Decreasing Short 16,546 13.6283 GBP
EUR 0.22 ordinary SWAP Decreasing Short 25,395 13.6215 GBP
EUR 0.22 ordinary SWAP Decreasing Short 36,024 13.6311 GBP
EUR 0.22 ordinary SWAP Decreasing Short 40,735 13.6348 GBP
EUR 0.22 ordinary SWAP Decreasing Short 50,000 13.6438 GBP
EUR 0.22 ordinary CFD Increasing Long 9 13.6355 GBP
EUR 0.22 ordinary SWAP Increasing Long 151 13.6482 GBP
EUR 0.22 ordinary SWAP Increasing Long 196 13.6600 GBP
EUR 0.22 ordinary SWAP Increasing Long 447 13.8000 GBP
EUR 0.22 ordinary SWAP Increasing Long 765 13.6588 GBP
EUR 0.22 ordinary CFD Increasing Long 1,773 13.6517 GBP
EUR 0.22 ordinary CFD Increasing Long 1,955 13.8172 GBP
EUR 0.22 ordinary CFD Increasing Long 2,666 13.6350 GBP
EUR 0.22 ordinary CFD Increasing Long 9,481 13.6327 GBP
EUR 0.22 ordinary CFD Increasing Long 34,143 13.6324 GBP
EUR 0.22 ordinary CFD Increasing Long 111,092 13.6678 GBP
EUR 0.22 ordinary SWAP Increasing Long 150,000 13.6438 GBP
EUR 0.22 ordinary SWAP Increasing Short 31 13.6101 GBP
EUR 0.22 ordinary SWAP Increasing Short 41 13.6579 GBP
EUR 0.22 ordinary SWAP Increasing Short 61 13.6370 GBP
EUR 0.22 ordinary SWAP Increasing Short 96 13.6097 GBP
EUR 0.22 ordinary SWAP Increasing Short 111 13.8252 GBP
EUR 0.22 ordinary SWAP Increasing Short 257 13.6608 GBP
EUR 0.22 ordinary SWAP Increasing Short 594 13.7760 GBP
EUR 0.22 ordinary SWAP Increasing Short 618 13.7094 GBP
EUR 0.22 ordinary SWAP Increasing Short 702 13.7131 GBP
EUR 0.22 ordinary SWAP Increasing Short 861 13.6539 GBP
EUR 0.22 ordinary SWAP Increasing Short 900 13.6088 GBP
EUR 0.22 ordinary SWAP Increasing Short 1,860 13.6541 GBP
EUR 0.22 ordinary SWAP Increasing Short 2,101 13.7368 GBP
EUR 0.22 ordinary SWAP Increasing Short 3,555 13.6234 GBP
EUR 0.22 ordinary SWAP Increasing Short 4,600 13.5948 GBP
EUR 0.22 ordinary SWAP Increasing Short 7,863 13.6356 GBP
EUR 0.22 ordinary SWAP Increasing Short 19,203 13.6367 GBP
EUR 0.22 ordinary SWAP Increasing Short 59,857 13.6350 GBP
EUR 0.22 ordinary SWAP Increasing Short 156,898 13.6575 GBP
EUR 0.22 ordinary SWAP Opening Long 13,795 13.6490 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: 18 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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