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: | 25 Mar 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: |
|
| 4,357,030 | 0.99% | 3,602,672 | 0.82% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 3,052,046 | 0.69% | 3,874,259 | 0.88% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 7,409,076 | 1.68% | 7,476,931 | 1.69% |
(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 | 168,780 | 13.7000 GBP | ||||
EUR 0.22 ordinary | Purchase | 56,993 | 13.6087 GBP | ||||
EUR 0.22 ordinary | Purchase | 47,534 | 13.6993 GBP | ||||
EUR 0.22 ordinary | Purchase | 34,840 | 13.6009 GBP | ||||
EUR 0.22 ordinary | Purchase | 18,581 | 13.5963 GBP | ||||
EUR 0.22 ordinary | Purchase | 17,648 | 13.6148 GBP | ||||
EUR 0.22 ordinary | Purchase | 12,885 | 13.6854 GBP | ||||
EUR 0.22 ordinary | Purchase | 12,632 | 13.5973 GBP | ||||
EUR 0.22 ordinary | Purchase | 10,712 | 13.6449 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,710 | 13.6859 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,690 | 13.6222 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,547 | 13.6044 GBP | ||||
EUR 0.22 ordinary | Purchase | 4,496 | 13.6015 GBP | ||||
EUR 0.22 ordinary | Purchase | 3,163 | 13.5526 GBP | ||||
ADR | Purchase | 2,690 | 34.3878 USD | ||||
EUR 0.22 ordinary | Purchase | 1,526 | 13.5888 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,501 | 13.5675 GBP | ||||
EUR 0.22 ordinary | Purchase | 1,161 | 13.5629 GBP | ||||
EUR 0.22 ordinary | Purchase | 882 | 13.6211 GBP | ||||
EUR 0.22 ordinary | Purchase | 774 | 13.6982 GBP | ||||
EUR 0.22 ordinary | Purchase | 671 | 13.5874 GBP | ||||
EUR 0.22 ordinary | Purchase | 594 | 13.5795 GBP | ||||
EUR 0.22 ordinary | Purchase | 513 | 13.6151 GBP | ||||
EUR 0.22 ordinary | Purchase | 509 | 13.6000 GBP | ||||
EUR 0.22 ordinary | Purchase | 438 | 13.5604 GBP | ||||
EUR 0.22 ordinary | Purchase | 432 | 13.5867 GBP | ||||
EUR 0.22 ordinary | Purchase | 413 | 13.6279 GBP | ||||
EUR 0.22 ordinary | Purchase | 360 | 13.6683 GBP | ||||
EUR 0.22 ordinary | Purchase | 340 | 13.5810 GBP | ||||
EUR 0.22 ordinary | Purchase | 329 | 13.6170 GBP | ||||
EUR 0.22 ordinary | Purchase | 322 | 13.5822 GBP | ||||
EUR 0.22 ordinary | Purchase | 320 | 13.5800 GBP | ||||
EUR 0.22 ordinary | Purchase | 303 | 13.6150 GBP | ||||
EUR 0.22 ordinary | Purchase | 289 | 13.5839 GBP | ||||
EUR 0.22 ordinary | Purchase | 263 | 13.6200 GBP | ||||
EUR 0.22 ordinary | Purchase | 203 | 13.6500 GBP | ||||
EUR 0.22 ordinary | Purchase | 192 | 13.6177 GBP | ||||
EUR 0.22 ordinary | Purchase | 180 | 13.6075 GBP | ||||
EUR 0.22 ordinary | Purchase | 173 | 13.5475 GBP | ||||
EUR 0.22 ordinary | Purchase | 169 | 13.6261 GBP | ||||
EUR 0.22 ordinary | Purchase | 132 | 13.6027 GBP | ||||
EUR 0.22 ordinary | Purchase | 98 | 13.6215 GBP | ||||
EUR 0.22 ordinary | Purchase | 76 | 13.5544 GBP | ||||
EUR 0.22 ordinary | Purchase | 74 | 13.5300 GBP | ||||
EUR 0.22 ordinary | Purchase | 72 | 13.6300 GBP | ||||
EUR 0.22 ordinary | Purchase | 63 | 13.6250 GBP | ||||
EUR 0.22 ordinary | Purchase | 18 | 13.6961 GBP | ||||
ADR | Purchase | 12 | 34.6400 USD | ||||
EUR 0.22 ordinary | Sale | 211,781 | 13.6949 GBP | ||||
EUR 0.22 ordinary | Sale | 53,932 | 13.7000 GBP | ||||
EUR 0.22 ordinary | Sale | 41,258 | 13.5872 GBP | ||||
EUR 0.22 ordinary | Sale | 29,027 | 13.6862 GBP | ||||
EUR 0.22 ordinary | Sale | 19,927 | 13.5365 GBP | ||||
EUR 0.22 ordinary | Sale | 14,894 | 13.5750 GBP | ||||
EUR 0.22 ordinary | Sale | 10,315 | 13.6716 GBP | ||||
EUR 0.22 ordinary | Sale | 9,314 | 13.6135 GBP | ||||
EUR 0.22 ordinary | Sale | 7,996 | 13.6140 GBP | ||||
EUR 0.22 ordinary | Sale | 6,908 | 13.6338 GBP | ||||
EUR 0.22 ordinary | Sale | 6,887 | 13.7006 GBP | ||||
EUR 0.22 ordinary | Sale | 6,208 | 13.6998 GBP | ||||
EUR 0.22 ordinary | Sale | 3,515 | 13.6137 GBP | ||||
EUR 0.22 ordinary | Sale | 3,007 | 13.6972 GBP | ||||
ADR | Sale | 2,690 | 34.3878 USD | ||||
EUR 0.22 ordinary | Sale | 2,603 | 13.6136 GBP | ||||
EUR 0.22 ordinary | Sale | 2,553 | 13.5853 GBP | ||||
EUR 0.22 ordinary | Sale | 2,466 | 13.6098 GBP | ||||
EUR 0.22 ordinary | Sale | 2,430 | 13.5905 GBP | ||||
EUR 0.22 ordinary | Sale | 1,474 | 13.6131 GBP | ||||
EUR 0.22 ordinary | Sale | 1,385 | 13.6280 GBP | ||||
EUR 0.22 ordinary | Sale | 1,232 | 13.5793 GBP | ||||
EUR 0.22 ordinary | Sale | 1,103 | 13.6190 GBP | ||||
EUR 0.22 ordinary | Sale | 1,021 | 13.6144 GBP | ||||
EUR 0.22 ordinary | Sale | 901 | 13.6258 GBP | ||||
EUR 0.22 ordinary | Sale | 826 | 13.5777 GBP | ||||
EUR 0.22 ordinary | Sale | 773 | 13.5822 GBP | ||||
EUR 0.22 ordinary | Sale | 726 | 13.5867 GBP | ||||
EUR 0.22 ordinary | Sale | 340 | 13.5823 GBP | ||||
EUR 0.22 ordinary | Sale | 338 | 13.5425 GBP | ||||
EUR 0.22 ordinary | Sale | 289 | 13.5852 GBP | ||||
EUR 0.22 ordinary | Sale | 259 | 13.6150 GBP | ||||
EUR 0.22 ordinary | Sale | 241 | 13.6024 GBP | ||||
EUR 0.22 ordinary | Sale | 167 | 13.6000 GBP | ||||
EUR 0.22 ordinary | Sale | 153 | 13.5600 GBP | ||||
EUR 0.22 ordinary | Sale | 108 | 13.5975 GBP | ||||
ADR | Sale | 12 | 34.6400 USD | ||||
EUR 0.22 ordinary | Sale | 11 | 13.6300 GBP | ||||
EUR 0.22 ordinary | Sale | 1 | 13.5475 GBP | ||||
EUR 0.22 ordinary | Sale | 1 | 13.6961 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 | 635 | 13.6210 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 3,163 | 13.5526 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 3,207 | 13.6124 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 3,311 | 13.5860 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 4,547 | 13.6044 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 7,805 | 13.5678 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 19,940 | 13.5700 GBP | |||
EUR 0.22 ordinary | CFD | Decreasing Long | 26,792 | 13.7000 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Long | 135,801 | 13.7000 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 134 | 13.6148 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 334 | 13.6128 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 726 | 13.5867 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 1,021 | 13.6144 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 1,232 | 13.5793 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 3,381 | 13.6136 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 3,583 | 13.6055 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 3,855 | 13.6286 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 6,208 | 13.6998 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 6,908 | 13.6338 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 9,497 | 13.6965 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 15,530 | 13.6036 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 21,811 | 13.5721 GBP | |||
EUR 0.22 ordinary | SWAP | Decreasing Short | 83,340 | 13.6999 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 104 | 13.6187 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 498 | 13.6234 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 1,073 | 13.7000 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 2,553 | 13.5853 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 2,603 | 13.6136 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 3,007 | 13.6972 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 3,115 | 13.6155 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 3,354 | 13.6012 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 8,346 | 13.6149 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 9,314 | 13.6135 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 19,637 | 13.6368 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 19,927 | 13.5365 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Long | 50,199 | 13.7000 GBP | |||
EUR 0.22 ordinary | CFD | Increasing Long | 55,879 | 13.6989 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 132 | 13.6027 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 192 | 13.6176 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 297 | 13.6019 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 360 | 13.6683 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 513 | 13.6151 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 671 | 13.5874 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 702 | 13.5472 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 764 | 13.5990 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 766 | 13.5473 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 833 | 13.5979 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 7,194 | 13.5971 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 7,456 | 13.5973 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 10,712 | 13.6449 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 13,440 | 13.6903 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 17,648 | 13.6148 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 27,155 | 13.6023 GBP | |||
EUR 0.22 ordinary | SWAP | Increasing Short | 34,840 | 13.6009 GBP | |||
EUR 0.22 ordinary | SWAP | Opening Short | 711 | 13.5567 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: | 26 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.