Source - LSE Regulatory
RNS Number : 8284E
Barclays PLC
28 February 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:

27 Feb 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:

 

 

1,402,765

0.32%

3,439,857

0.78%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,809,774

0.64%

669,640

0.15%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,212,539

0.95%

4,109,497

0.93%

(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

109,700

13.9979  GBP

EUR 0.22 ordinary

Purchase

91,362

14.0085  GBP

EUR 0.22 ordinary

Purchase

59,231

13.9806  GBP

EUR 0.22 ordinary

Purchase

57,137

14.0248  GBP

EUR 0.22 ordinary

Purchase

35,124

13.9815  GBP

EUR 0.22 ordinary

Purchase

34,953

13.8680  GBP

EUR 0.22 ordinary

Purchase

22,251

14.0320  GBP

EUR 0.22 ordinary

Purchase

20,598

13.8899  GBP

EUR 0.22 ordinary

Purchase

17,685

13.9531  GBP

EUR 0.22 ordinary

Purchase

9,986

13.8907  GBP

EUR 0.22 ordinary

Purchase

9,428

14.0301  GBP

EUR 0.22 ordinary

Purchase

9,254

14.0459  GBP

EUR 0.22 ordinary

Purchase

8,599

13.9928  GBP

EUR 0.22 ordinary

Purchase

8,461

13.9384  GBP

EUR 0.22 ordinary

Purchase

8,001

14.0400  GBP

EUR 0.22 ordinary

Purchase

6,813

13.9536  GBP

EUR 0.22 ordinary

Purchase

6,265

13.8762  GBP

EUR 0.22 ordinary

Purchase

6,232

13.9447  GBP

EUR 0.22 ordinary

Purchase

6,131

14.0285  GBP

EUR 0.22 ordinary

Purchase

6,013

13.9814  GBP

EUR 0.22 ordinary

Purchase

6,008

13.9358  GBP

EUR 0.22 ordinary

Purchase

5,493

13.9733  GBP

EUR 0.22 ordinary

Purchase

5,300

13.8060  GBP

EUR 0.22 ordinary

Purchase

5,244

13.9355  GBP

EUR 0.22 ordinary

Purchase

4,932

14.0083  GBP

EUR 0.22 ordinary

Purchase

4,853

14.0096  GBP

EUR 0.22 ordinary

Purchase

4,793

13.8161  GBP

EUR 0.22 ordinary

Purchase

4,555

14.0107  GBP

EUR 0.22 ordinary

Purchase

4,514

14.0478  GBP

ADR

Purchase

4,350

35.6589  USD

EUR 0.22 ordinary

Purchase

4,286

13.8711  GBP

EUR 0.22 ordinary

Purchase

4,175

13.9433  GBP

EUR 0.22 ordinary

Purchase

3,945

13.9152  GBP

EUR 0.22 ordinary

Purchase

3,660

13.9302  GBP

EUR 0.22 ordinary

Purchase

3,577

13.9106  GBP

EUR 0.22 ordinary

Purchase

2,872

13.9255  GBP

EUR 0.22 ordinary

Purchase

2,700

13.8140  GBP

EUR 0.22 ordinary

Purchase

2,691

14.0300  GBP

EUR 0.22 ordinary

Purchase

2,685

13.8144  GBP

EUR 0.22 ordinary

Purchase

2,651

13.9466  GBP

EUR 0.22 ordinary

Purchase

2,067

13.8563  GBP

EUR 0.22 ordinary

Purchase

2,059

13.9423  GBP

EUR 0.22 ordinary

Purchase

1,892

13.8673  GBP

EUR 0.22 ordinary

Purchase

1,417

14.0525  GBP

EUR 0.22 ordinary

Purchase

812

13.8035  GBP

EUR 0.22 ordinary

Purchase

772

13.8658  GBP

EUR 0.22 ordinary

Purchase

757

13.8021  GBP

EUR 0.22 ordinary

Purchase

676

13.9657  GBP

EUR 0.22 ordinary

Purchase

665

13.9550  GBP

ADR

Purchase

600

35.6900  USD

EUR 0.22 ordinary

Purchase

559

13.7850  GBP

EUR 0.22 ordinary

Purchase

530

13.8050  GBP

EUR 0.22 ordinary

Purchase

499

13.9600  GBP

EUR 0.22 ordinary

Purchase

484

13.9514  GBP

EUR 0.22 ordinary

Purchase

456

14.0252  GBP

EUR 0.22 ordinary

Purchase

417

13.9750  GBP

EUR 0.22 ordinary

Purchase

404

14.0500  GBP

EUR 0.22 ordinary

Purchase

401

13.9098  GBP

EUR 0.22 ordinary

Purchase

400

13.8458  GBP

EUR 0.22 ordinary

Purchase

391

13.9500  GBP

EUR 0.22 ordinary

Purchase

371

13.8600  GBP

EUR 0.22 ordinary

Purchase

363

13.7950  GBP

EUR 0.22 ordinary

Purchase

353

13.7900  GBP

EUR 0.22 ordinary

Purchase

323

13.8700  GBP

EUR 0.22 ordinary

Purchase

310

13.9450  GBP

EUR 0.22 ordinary

Purchase

310

14.0264  GBP

EUR 0.22 ordinary

Purchase

290

13.9639  GBP

EUR 0.22 ordinary

Purchase

233

13.9300  GBP

EUR 0.22 ordinary

Purchase

232

14.0450  GBP

EUR 0.22 ordinary

Purchase

227

13.8650  GBP

EUR 0.22 ordinary

Purchase

214

13.9225  GBP

EUR 0.22 ordinary

Purchase

211

13.8450  GBP

EUR 0.22 ordinary

Purchase

200

14.0350  GBP

EUR 0.22 ordinary

Purchase

195

13.7725  GBP

EUR 0.22 ordinary

Purchase

185

14.0260  GBP

EUR 0.22 ordinary

Purchase

178

14.0825  GBP

EUR 0.22 ordinary

Purchase

178

14.0575  GBP

EUR 0.22 ordinary

Purchase

174

14.0150  GBP

EUR 0.22 ordinary

Purchase

168

14.0000  GBP

EUR 0.22 ordinary

Purchase

157

13.9650  GBP

EUR 0.22 ordinary

Purchase

147

13.9800  GBP

EUR 0.22 ordinary

Purchase

122

13.9100  GBP

EUR 0.22 ordinary

Purchase

121

13.8000  GBP

EUR 0.22 ordinary

Purchase

9

13.9400  GBP

EUR 0.22 ordinary

Purchase

9

13.9395  GBP

EUR 0.22 ordinary

Sale

164,823

14.0116  GBP

EUR 0.22 ordinary

Sale

56,300

13.9661  GBP

EUR 0.22 ordinary

Sale

32,042

13.9125  GBP

EUR 0.22 ordinary

Sale

20,789

14.0300  GBP

EUR 0.22 ordinary

Sale

14,863

14.0285  GBP

EUR 0.22 ordinary

Sale

10,366

13.9157  GBP

EUR 0.22 ordinary

Sale

8,599

13.9942  GBP

EUR 0.22 ordinary

Sale

8,279

13.9343  GBP

EUR 0.22 ordinary

Sale

8,001

14.0414  GBP

EUR 0.22 ordinary

Sale

7,525

13.9955  GBP

EUR 0.22 ordinary

Sale

7,510

14.0174  GBP

EUR 0.22 ordinary

Sale

7,086

13.9550  GBP

EUR 0.22 ordinary

Sale

6,539

14.0133  GBP

EUR 0.22 ordinary

Sale

6,365

13.9734  GBP

EUR 0.22 ordinary

Sale

6,279

13.8120  GBP

EUR 0.22 ordinary

Sale

4,647

13.8258  GBP

EUR 0.22 ordinary

Sale

4,564

13.8185  GBP

ADR

Sale

4,350

35.6589  USD

EUR 0.22 ordinary

Sale

4,160

14.0298  GBP

EUR 0.22 ordinary

Sale

3,826

14.0442  GBP

EUR 0.22 ordinary

Sale

3,393

13.8680  GBP

EUR 0.22 ordinary

Sale

2,360

13.8692  GBP

EUR 0.22 ordinary

Sale

2,268

13.9723  GBP

EUR 0.22 ordinary

Sale

2,258

13.8004  GBP

EUR 0.22 ordinary

Sale

2,255

13.9041  GBP

EUR 0.22 ordinary

Sale

2,147

13.9624  GBP

EUR 0.22 ordinary

Sale

1,857

13.9781  GBP

EUR 0.22 ordinary

Sale

1,596

14.0544  GBP

EUR 0.22 ordinary

Sale

1,579

13.8029  GBP

EUR 0.22 ordinary

Sale

1,487

13.9482  GBP

EUR 0.22 ordinary

Sale

1,297

13.8642  GBP

EUR 0.22 ordinary

Sale

1,252

13.9332  GBP

EUR 0.22 ordinary

Sale

1,200

13.9992  GBP

EUR 0.22 ordinary

Sale

657

13.9303  GBP

EUR 0.22 ordinary

Sale

636

13.9515  GBP

ADR

Sale

600

35.6900  USD

EUR 0.22 ordinary

Sale

559

13.7850  GBP

EUR 0.22 ordinary

Sale

499

13.9600  GBP

EUR 0.22 ordinary

Sale

417

13.9750  GBP

EUR 0.22 ordinary

Sale

416

13.8479  GBP

EUR 0.22 ordinary

Sale

401

13.9111  GBP

EUR 0.22 ordinary

Sale

391

13.9500  GBP

EUR 0.22 ordinary

Sale

371

13.8600  GBP

EUR 0.22 ordinary

Sale

362

13.8050  GBP

EUR 0.22 ordinary

Sale

353

13.7900  GBP

EUR 0.22 ordinary

Sale

323

13.8700  GBP

EUR 0.22 ordinary

Sale

310

13.9450  GBP

EUR 0.22 ordinary

Sale

265

14.0427  GBP

EUR 0.22 ordinary

Sale

233

13.9300  GBP

EUR 0.22 ordinary

Sale

232

14.0450  GBP

EUR 0.22 ordinary

Sale

227

13.8650  GBP

EUR 0.22 ordinary

Sale

225

13.8150  GBP

EUR 0.22 ordinary

Sale

222

13.8200  GBP

EUR 0.22 ordinary

Sale

214

13.9225  GBP

EUR 0.22 ordinary

Sale

211

13.8450  GBP

EUR 0.22 ordinary

Sale

200

14.0350  GBP

EUR 0.22 ordinary

Sale

195

13.7725  GBP

EUR 0.22 ordinary

Sale

178

14.0500  GBP

EUR 0.22 ordinary

Sale

178

14.0575  GBP

EUR 0.22 ordinary

Sale

178

14.0825  GBP

EUR 0.22 ordinary

Sale

174

14.0150  GBP

EUR 0.22 ordinary

Sale

168

14.0000  GBP

EUR 0.22 ordinary

Sale

147

13.9800  GBP

EUR 0.22 ordinary

Sale

139

13.7950  GBP

EUR 0.22 ordinary

Sale

127

13.8000  GBP

EUR 0.22 ordinary

Sale

124

14.0430  GBP

EUR 0.22 ordinary

Sale

108

14.0343  GBP

EUR 0.22 ordinary

Sale

74

13.9700  GBP

EUR 0.22 ordinary

Sale

64

13.9985  GBP

EUR 0.22 ordinary

Sale

33

14.0433  GBP

EUR 0.22 ordinary

Sale

27

14.0625  GBP

EUR 0.22 ordinary

Sale

27

14.0725  GBP

EUR 0.22 ordinary

Sale

20

14.0429  GBP

EUR 0.22 ordinary

Sale

9

13.9400  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

27

14.0651  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

88

14.0551  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

122

13.9100  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

166

14.0000  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

230

14.0527  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

310

14.0264  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

353

13.9234  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

564

13.9501  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

884

13.8021  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

923

13.7920  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,005

13.9118  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,658

13.8118  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,700

13.8140  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,405

13.8044  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

9,428

14.0301  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

17,562

13.9815  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

18,744

14.0211  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

22,251

14.0320  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

34,953

13.8680  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

47,569

14.0300  GBP

EUR 0.22 ordinary

CFD

Decreasing Short

143

13.9987  GBP

EUR 0.22 ordinary

CFD

Decreasing Short

657

13.9303  GBP

EUR 0.22 ordinary

CFD

Decreasing Short

3,017

13.8156  GBP

EUR 0.22 ordinary

CFD

Decreasing Short

7,408

14.0300  GBP

EUR 0.22 ordinary

CFD

Decreasing Short

18,712

13.8412  GBP

EUR 0.22 ordinary

CFD

Decreasing Short

21,605

13.9072  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

74

13.9700  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

76

14.0000  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

116

13.9048  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

131

13.8200  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

215

13.9848  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

477

13.8965  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

915

14.0214  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

931

13.9500  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,059

13.9060  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,164

13.9801  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,209

14.0304  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,487

13.9482  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,857

13.9781  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,416

13.9765  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,672

13.8988  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,699

14.0152  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

4,160

14.0298  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

7,510

14.0174  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

101

13.8649  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

218

13.9392  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

404

13.8906  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

600

13.9355  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,200

13.8087  GBP

EUR 0.22 ordinary

CFD

Increasing Short

1,833

14.0300  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,651

13.9466  GBP

EUR 0.22 ordinary

CFD

Increasing Short

5,493

13.9733  GBP

EUR 0.22 ordinary

CFD

Increasing Short

6,232

13.9447  GBP

EUR 0.22 ordinary

CFD

Increasing Short

9,609

13.8927  GBP

EUR 0.22 ordinary

CFD

Increasing Short

13,292

14.0311  GBP

EUR 0.22 ordinary

CFD

Increasing Short

13,770

13.9394  GBP

EUR 0.22 ordinary

CFD

Increasing Short

18,000

14.0486  GBP

EUR 0.22 ordinary

CFD

Increasing Short

42,139

13.8574  GBP

EUR 0.22 ordinary

SWAP

Opening Long

15,445

13.9519  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:

28 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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