Form 8.3 - MONDI PLC, 17 Apr 2024 14:32

17 April 2024, 14:32

Source - LSE Regulatory

RNS Number : 0151L

Barclays PLC

17 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:				16 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:			3,856,189	0.87%	5,929,689	1.34%
(2)	Cash-settled derivatives:
	and/or controlled:			5,500,647	1.25%	3,525,968	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			9,356,836	2.12%	9,455,657	2.14%
(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		161,261		13.8004 GBP
EUR 0.22 ordinary		Purchase		116,896		13.8114 GBP
EUR 0.22 ordinary		Purchase		103,506		14.1070 GBP
EUR 0.22 ordinary		Purchase		73,940		14.1025 GBP
EUR 0.22 ordinary		Purchase		37,323		13.8586 GBP
EUR 0.22 ordinary		Purchase		28,667		13.8853 GBP
EUR 0.22 ordinary		Purchase		28,197		13.7650 GBP
EUR 0.22 ordinary		Purchase		27,618		13.8121 GBP
EUR 0.22 ordinary		Purchase		26,057		13.8552 GBP
EUR 0.22 ordinary		Purchase		24,890		13.8719 GBP
EUR 0.22 ordinary		Purchase		22,662		13.8401 GBP
EUR 0.22 ordinary		Purchase		19,864		13.9057 GBP
EUR 0.22 ordinary		Purchase		19,241		13.7661 GBP
EUR 0.22 ordinary		Purchase		17,715		13.8716 GBP
EUR 0.22 ordinary		Purchase		17,368		13.7677 GBP
EUR 0.22 ordinary		Purchase		15,194		13.8901 GBP
EUR 0.22 ordinary		Purchase		10,836		13.8859 GBP
EUR 0.22 ordinary		Purchase		10,361		13.9082 GBP
EUR 0.22 ordinary		Purchase		10,229		13.8397 GBP
EUR 0.22 ordinary		Purchase		9,007		13.8087 GBP
EUR 0.22 ordinary		Purchase		8,080		13.7651 GBP
EUR 0.22 ordinary		Purchase		7,237		13.8635 GBP
ADR		Purchase		7,060		34.6428 USD
EUR 0.22 ordinary		Purchase		6,310		14.0102 GBP
EUR 0.22 ordinary		Purchase		6,008		13.8828 GBP
EUR 0.22 ordinary		Purchase		5,644		14.1655 GBP
EUR 0.22 ordinary		Purchase		4,961		14.1313 GBP
EUR 0.22 ordinary		Purchase		4,907		13.8154 GBP
EUR 0.22 ordinary		Purchase		4,000		13.8075 GBP
EUR 0.22 ordinary		Purchase		3,896		13.8130 GBP
EUR 0.22 ordinary		Purchase		3,284		13.9950 GBP
EUR 0.22 ordinary		Purchase		3,256		13.8634 GBP
EUR 0.22 ordinary		Purchase		3,214		13.8509 GBP
EUR 0.22 ordinary		Purchase		3,125		13.8680 GBP
EUR 0.22 ordinary		Purchase		3,010		13.8178 GBP
EUR 0.22 ordinary		Purchase		2,757		13.8282 GBP
EUR 0.22 ordinary		Purchase		2,665		13.8365 GBP
EUR 0.22 ordinary		Purchase		2,199		13.8454 GBP
EUR 0.22 ordinary		Purchase		2,025		13.8257 GBP
EUR 0.22 ordinary		Purchase		1,689		13.8456 GBP
EUR 0.22 ordinary		Purchase		1,600		13.8628 GBP
EUR 0.22 ordinary		Purchase		1,579		13.9750 GBP
EUR 0.22 ordinary		Purchase		1,513		13.7376 GBP
EUR 0.22 ordinary		Purchase		1,433		13.8352 GBP
EUR 0.22 ordinary		Purchase		1,200		13.9800 GBP
EUR 0.22 ordinary		Purchase		1,135		13.7417 GBP
EUR 0.22 ordinary		Purchase		1,068		13.8408 GBP
EUR 0.22 ordinary		Purchase		990		14.0000 GBP
EUR 0.22 ordinary		Purchase		958		13.9344 GBP
EUR 0.22 ordinary		Purchase		887		13.8305 GBP
ADR		Purchase		880		34.9600 USD
EUR 0.22 ordinary		Purchase		870		14.0247 GBP
EUR 0.22 ordinary		Purchase		863		13.9000 GBP
EUR 0.22 ordinary		Purchase		847		13.9850 GBP
EUR 0.22 ordinary		Purchase		814		13.9326 GBP
EUR 0.22 ordinary		Purchase		811		13.9050 GBP
EUR 0.22 ordinary		Purchase		747		13.8013 GBP
EUR 0.22 ordinary		Purchase		677		13.8388 GBP
EUR 0.22 ordinary		Purchase		554		13.7868 GBP
EUR 0.22 ordinary		Purchase		539		14.1150 GBP
EUR 0.22 ordinary		Purchase		514		13.9250 GBP
EUR 0.22 ordinary		Purchase		476		13.8000 GBP
EUR 0.22 ordinary		Purchase		454		13.8511 GBP
EUR 0.22 ordinary		Purchase		382		13.8250 GBP
EUR 0.22 ordinary		Purchase		353		14.2100 GBP
EUR 0.22 ordinary		Purchase		353		14.2085 GBP
EUR 0.22 ordinary		Purchase		309		13.8100 GBP
EUR 0.22 ordinary		Purchase		295		13.9400 GBP
EUR 0.22 ordinary		Purchase		273		13.9100 GBP
EUR 0.22 ordinary		Purchase		271		13.8850 GBP
EUR 0.22 ordinary		Purchase		258		13.8600 GBP
EUR 0.22 ordinary		Purchase		246		13.8575 GBP
EUR 0.22 ordinary		Purchase		246		13.8650 GBP
EUR 0.22 ordinary		Purchase		241		13.8500 GBP
EUR 0.22 ordinary		Purchase		237		13.9150 GBP
EUR 0.22 ordinary		Purchase		236		13.8800 GBP
EUR 0.22 ordinary		Purchase		233		13.9300 GBP
EUR 0.22 ordinary		Purchase		233		13.7150 GBP
EUR 0.22 ordinary		Purchase		222		13.9200 GBP
EUR 0.22 ordinary		Purchase		195		14.1800 GBP
EUR 0.22 ordinary		Purchase		195		13.8371 GBP
EUR 0.22 ordinary		Purchase		182		13.8460 GBP
EUR 0.22 ordinary		Purchase		162		13.8200 GBP
EUR 0.22 ordinary		Purchase		143		13.8550 GBP
EUR 0.22 ordinary		Purchase		133		13.9900 GBP
EUR 0.22 ordinary		Purchase		121		13.8269 GBP
EUR 0.22 ordinary		Purchase		90		13.8827 GBP
EUR 0.22 ordinary		Purchase		87		13.8950 GBP
EUR 0.22 ordinary		Purchase		59		13.7100 GBP
EUR 0.22 ordinary		Sale		171,811		13.8775 GBP
EUR 0.22 ordinary		Sale		125,348		13.8934 GBP
EUR 0.22 ordinary		Sale		108,777		13.9352 GBP
EUR 0.22 ordinary		Sale		67,118		14.0084 GBP
EUR 0.22 ordinary		Sale		52,573		13.9032 GBP
EUR 0.22 ordinary		Sale		27,907		13.7650 GBP
EUR 0.22 ordinary		Sale		27,567		13.7687 GBP
EUR 0.22 ordinary		Sale		24,241		13.9934 GBP
EUR 0.22 ordinary		Sale		20,555		13.8666 GBP
EUR 0.22 ordinary		Sale		20,071		13.9586 GBP
EUR 0.22 ordinary		Sale		17,625		13.9147 GBP
EUR 0.22 ordinary		Sale		13,549		13.8487 GBP
EUR 0.22 ordinary		Sale		13,021		13.9391 GBP
EUR 0.22 ordinary		Sale		12,046		13.9557 GBP
EUR 0.22 ordinary		Sale		8,440		13.9965 GBP
EUR 0.22 ordinary		Sale		7,661		13.9830 GBP
EUR 0.22 ordinary		Sale		7,237		13.8635 GBP
ADR		Sale		7,060		34.6428 USD
EUR 0.22 ordinary		Sale		6,960		13.7629 GBP
EUR 0.22 ordinary		Sale		6,952		13.7812 GBP
EUR 0.22 ordinary		Sale		3,724		14.1750 GBP
EUR 0.22 ordinary		Sale		3,539		13.7658 GBP
EUR 0.22 ordinary		Sale		3,510		13.9950 GBP
EUR 0.22 ordinary		Sale		2,487		13.8633 GBP
EUR 0.22 ordinary		Sale		2,420		13.9824 GBP
EUR 0.22 ordinary		Sale		2,369		13.9091 GBP
EUR 0.22 ordinary		Sale		2,250		14.1440 GBP
EUR 0.22 ordinary		Sale		2,193		13.9201 GBP
EUR 0.22 ordinary		Sale		1,850		13.8148 GBP
EUR 0.22 ordinary		Sale		1,769		13.7955 GBP
EUR 0.22 ordinary		Sale		1,663		13.9349 GBP
EUR 0.22 ordinary		Sale		1,579		13.9750 GBP
EUR 0.22 ordinary		Sale		1,546		14.1099 GBP
EUR 0.22 ordinary		Sale		1,446		13.8564 GBP
EUR 0.22 ordinary		Sale		1,305		13.9626 GBP
EUR 0.22 ordinary		Sale		1,274		13.9771 GBP
EUR 0.22 ordinary		Sale		1,200		13.9800 GBP
EUR 0.22 ordinary		Sale		1,139		13.8132 GBP
EUR 0.22 ordinary		Sale		1,079		13.7730 GBP
EUR 0.22 ordinary		Sale		1,067		13.8097 GBP
EUR 0.22 ordinary		Sale		1,041		13.9050 GBP
EUR 0.22 ordinary		Sale		990		14.0000 GBP
EUR 0.22 ordinary		Sale		899		13.8120 GBP
ADR		Sale		880		34.9600 USD
EUR 0.22 ordinary		Sale		847		13.9850 GBP
EUR 0.22 ordinary		Sale		810		13.9037 GBP
EUR 0.22 ordinary		Sale		803		14.1650 GBP
EUR 0.22 ordinary		Sale		802		13.8622 GBP
EUR 0.22 ordinary		Sale		778		13.9000 GBP
EUR 0.22 ordinary		Sale		746		13.8983 GBP
EUR 0.22 ordinary		Sale		624		13.9066 GBP
EUR 0.22 ordinary		Sale		623		13.7663 GBP
EUR 0.22 ordinary		Sale		566		13.9056 GBP
EUR 0.22 ordinary		Sale		525		13.9102 GBP
EUR 0.22 ordinary		Sale		435		14.1609 GBP
EUR 0.22 ordinary		Sale		432		13.9150 GBP
EUR 0.22 ordinary		Sale		387		13.8608 GBP
EUR 0.22 ordinary		Sale		382		13.8250 GBP
EUR 0.22 ordinary		Sale		353		14.2100 GBP
EUR 0.22 ordinary		Sale		295		13.9400 GBP
EUR 0.22 ordinary		Sale		286		13.9250 GBP
EUR 0.22 ordinary		Sale		279		13.7675 GBP
EUR 0.22 ordinary		Sale		278		14.0600 GBP
EUR 0.22 ordinary		Sale		273		13.9100 GBP
EUR 0.22 ordinary		Sale		271		13.8850 GBP
EUR 0.22 ordinary		Sale		259		13.8000 GBP
EUR 0.22 ordinary		Sale		258		13.8600 GBP
EUR 0.22 ordinary		Sale		241		13.8500 GBP
EUR 0.22 ordinary		Sale		237		13.8123 GBP
EUR 0.22 ordinary		Sale		236		13.8800 GBP
EUR 0.22 ordinary		Sale		233		13.9300 GBP
EUR 0.22 ordinary		Sale		222		13.8288 GBP
EUR 0.22 ordinary		Sale		222		13.9200 GBP
EUR 0.22 ordinary		Sale		213		13.8074 GBP
EUR 0.22 ordinary		Sale		211		14.1550 GBP
EUR 0.22 ordinary		Sale		211		13.9068 GBP
EUR 0.22 ordinary		Sale		195		14.1800 GBP
EUR 0.22 ordinary		Sale		189		13.7800 GBP
EUR 0.22 ordinary		Sale		168		13.8716 GBP
EUR 0.22 ordinary		Sale		162		13.8200 GBP
EUR 0.22 ordinary		Sale		143		13.8550 GBP
EUR 0.22 ordinary		Sale		133		13.9900 GBP
EUR 0.22 ordinary		Sale		87		13.8950 GBP
EUR 0.22 ordinary		Sale		59		13.7100 GBP
EUR 0.22 ordinary		Sale		56		13.8420 GBP
EUR 0.22 ordinary		Sale		50		13.7250 GBP
EUR 0.22 ordinary		Sale		40		14.1150 GBP
EUR 0.22 ordinary		Sale		15		14.1897 GBP
EUR 0.22 ordinary		Sale		8		14.0800 GBP
EUR 0.22 ordinary		Sale		1		13.8900 GBP
EUR 0.22 ordinary		Sale		-6		13.7610 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		Decreasing Long		2	13.7375 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2	13.7700 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		54	13.8462 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,068	13.8408 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,020	13.8190 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		6,008	13.8828 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		6,885	13.8406 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		6,929	13.7650 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		10,000	13.8214 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		15,540	13.8301 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		17,368	13.7677 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		19,241	13.7661 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		24,890	13.8719 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		25,109	13.7661 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		26,057	13.8552 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		29,554	13.7650 GBP
EUR 0.22 ordinary		CFD		Decreasing Long		41,228	13.8319 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		73,939	14.1070 GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		73,940	14.1025 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		15	14.1897 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		119	13.9950 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		281	14.0519 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		288	14.0500 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		387	13.8608 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		461	13.8000 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,446	13.8564 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,645	13.8731 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,850	13.8148 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		3,514	14.0097 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		28,391	13.8033 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		46,965	13.9095 GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		67,118	14.0084 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1	13.8800 GBP
EUR 0.22 ordinary		CFD		Increasing Long		2	13.7700 GBP
EUR 0.22 ordinary		CFD		Increasing Long		54	14.0487 GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,274	13.9771 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		4,125	13.9314 GBP
EUR 0.22 ordinary		CFD		Increasing Long		4,134	13.7695 GBP
EUR 0.22 ordinary		CFD		Increasing Long		4,537	13.7650 GBP
EUR 0.22 ordinary		CFD		Increasing Long		5,682	14.0372 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		6,960	13.7629 GBP
EUR 0.22 ordinary		CFD		Increasing Long		7,237	13.8635 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		28,240	13.9394 GBP
EUR 0.22 ordinary		CFD		Increasing Long		28,600	14.0235 GBP
EUR 0.22 ordinary		SWAP		Increasing Long		52,573	13.9032 GBP
EUR 0.22 ordinary		CFD		Increasing Long		64,902	13.9225 GBP
EUR 0.22 ordinary		CFD		Increasing Long		108,988	13.9544 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4	13.7700 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		31	13.8206 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		85	13.9000 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		195	13.8371 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		324	13.8374 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		822	13.7884 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		870	14.0247 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,052	13.7896 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,600	13.8628 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,687	13.8479 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,232	13.8361 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,665	13.8365 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,749	13.8051 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,844	13.8217 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,327	13.8012 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,228	13.7818 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,432	14.0433 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		8,080	13.7651 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		9,007	13.8087 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,229	13.8397 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,805	13.8348 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		11,378	13.8500 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		18,415	13.7777 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		29,567	14.1070 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		32,871	13.7650 GBP
EUR 0.22 ordinary		SWAP		Increasing Short		37,323	13.8586 GBP
EUR 0.22 ordinary		SWAP		Opening Long		12,014	13.8485 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:				17 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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