REG - Barclays PLC Mondi plc - Form 8.3 - MONDI PLC
19/04/2024 15:00
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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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