| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | MONDI PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| 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: |
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| disclosures in respect of any other party to the offer? | DS SMITH PLC |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | EUR 0.22 ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 4,463,712 | 1.01% | 3,678,547 | 0.83% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,061,763 | 0.69% | 3,907,433 | 0.89% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 7,525,475 | 1.70% | 7,585,980 | 1.72% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
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| 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 | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 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 | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| 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 | ||||||
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