Form 8.3 -MONDI PLC, 4 Apr 2024 14:49

04 April 2024, 14:49

Source - LSE Regulatory

RNS Number : 3813J

Barclays PLC

04 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 relevant securities this form relates:			MONDI PLC
(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:			03 Apr 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			YES: 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:				4,723,942	1.07%	4,954,204	1.12%
(2) Cash-settled derivatives:				4,562,527	1.03%	4,346,160	0.98%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,286,469	2.10%	9,300,364	2.11%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
EUR 0.22 ordinary	Purchase	324,753	13.7420 GBP
EUR 0.22 ordinary	Purchase	286,963	13.7350 GBP
EUR 0.22 ordinary	Purchase	211,996	13.7375 GBP
EUR 0.22 ordinary	Purchase	78,693	13.7607 GBP
EUR 0.22 ordinary	Purchase	44,286	13.7710 GBP
EUR 0.22 ordinary	Purchase	38,261	13.8015 GBP
EUR 0.22 ordinary	Purchase	37,415	13.7780 GBP
EUR 0.22 ordinary	Purchase	22,407	13.7563 GBP
EUR 0.22 ordinary	Purchase	20,046	13.7719 GBP
EUR 0.22 ordinary	Purchase	18,807	13.7351 GBP
EUR 0.22 ordinary	Purchase	12,324	13.7343 GBP
EUR 0.22 ordinary	Purchase	10,923	13.8186 GBP
EUR 0.22 ordinary	Purchase	9,736	13.7370 GBP
EUR 0.22 ordinary	Purchase	9,529	13.7744 GBP
EUR 0.22 ordinary	Purchase	8,235	13.7606 GBP
EUR 0.22 ordinary	Purchase	8,044	13.8200 GBP
EUR 0.22 ordinary	Purchase	7,879	13.7924 GBP
EUR 0.22 ordinary	Purchase	7,567	13.7734 GBP
EUR 0.22 ordinary	Purchase	7,021	13.7665 GBP
EUR 0.22 ordinary	Purchase	6,615	13.7626 GBP
EUR 0.22 ordinary	Purchase	5,485	13.8119 GBP
EUR 0.22 ordinary	Purchase	5,452	13.7305 GBP
EUR 0.22 ordinary	Purchase	5,437	13.7954 GBP
EUR 0.22 ordinary	Purchase	4,751	13.7912 GBP
EUR 0.22 ordinary	Purchase	4,748	13.7393 GBP
EUR 0.22 ordinary	Purchase	3,831	13.7594 GBP
EUR 0.22 ordinary	Purchase	3,734	13.7722 GBP
EUR 0.22 ordinary	Purchase	3,270	13.7753 GBP
EUR 0.22 ordinary	Purchase	2,630	13.7802 GBP
EUR 0.22 ordinary	Purchase	2,520	13.7650 GBP
EUR 0.22 ordinary	Purchase	2,219	13.7950 GBP
EUR 0.22 ordinary	Purchase	2,181	13.7998 GBP
EUR 0.22 ordinary	Purchase	2,120	13.7759 GBP
EUR 0.22 ordinary	Purchase	1,973	13.8050 GBP
EUR 0.22 ordinary	Purchase	1,718	13.7850 GBP
EUR 0.22 ordinary	Purchase	1,621	13.7959 GBP
EUR 0.22 ordinary	Purchase	1,566	13.8150 GBP
EUR 0.22 ordinary	Purchase	1,492	13.8000 GBP
EUR 0.22 ordinary	Purchase	1,460	13.7589 GBP
EUR 0.22 ordinary	Purchase	1,248	13.7450 GBP
EUR 0.22 ordinary	Purchase	1,052	13.7700 GBP
EUR 0.22 ordinary	Purchase	919	13.7483 GBP
EUR 0.22 ordinary	Purchase	864	13.7600 GBP
EUR 0.22 ordinary	Purchase	823	13.6900 GBP
EUR 0.22 ordinary	Purchase	813	13.7300 GBP
EUR 0.22 ordinary	Purchase	802	13.7400 GBP
EUR 0.22 ordinary	Purchase	770	13.7750 GBP
EUR 0.22 ordinary	Purchase	598	13.7900 GBP
EUR 0.22 ordinary	Purchase	553	13.8250 GBP
EUR 0.22 ordinary	Purchase	544	13.7730 GBP
EUR 0.22 ordinary	Purchase	531	13.7611 GBP
EUR 0.22 ordinary	Purchase	453	13.8100 GBP
EUR 0.22 ordinary	Purchase	452	13.8114 GBP
EUR 0.22 ordinary	Purchase	441	13.7550 GBP
EUR 0.22 ordinary	Purchase	431	13.8077 GBP
EUR 0.22 ordinary	Purchase	400	13.7800 GBP
EUR 0.22 ordinary	Purchase	340	13.7562 GBP
EUR 0.22 ordinary	Purchase	294	13.7000 GBP
EUR 0.22 ordinary	Purchase	263	13.8300 GBP
EUR 0.22 ordinary	Purchase	224	13.6700 GBP
EUR 0.22 ordinary	Purchase	174	13.7250 GBP
EUR 0.22 ordinary	Purchase	131	13.8079 GBP
EUR 0.22 ordinary	Purchase	82	13.7310 GBP
EUR 0.22 ordinary	Purchase	56	13.7100 GBP
EUR 0.22 ordinary	Purchase	47	13.6936 GBP
EUR 0.22 ordinary	Purchase	5	13.7180 GBP
EUR 0.22 ordinary	Purchase	5	13.7200 GBP
ADR	Purchase	67	34.5100 USD
EUR 0.22 ordinary	Sale	481,705	13.7504 GBP
EUR 0.22 ordinary	Sale	219,086	13.7350 GBP
EUR 0.22 ordinary	Sale	120,591	13.7779 GBP
EUR 0.22 ordinary	Sale	56,847	13.7703 GBP
EUR 0.22 ordinary	Sale	36,074	13.7748 GBP
EUR 0.22 ordinary	Sale	35,138	13.7641 GBP
EUR 0.22 ordinary	Sale	33,043	13.7430 GBP
EUR 0.22 ordinary	Sale	24,500	13.7715 GBP
EUR 0.22 ordinary	Sale	20,476	13.7679 GBP
EUR 0.22 ordinary	Sale	14,847	13.7442 GBP
EUR 0.22 ordinary	Sale	11,712	13.7710 GBP
EUR 0.22 ordinary	Sale	9,836	13.7833 GBP
EUR 0.22 ordinary	Sale	9,716	13.7742 GBP
EUR 0.22 ordinary	Sale	8,813	13.7840 GBP
EUR 0.22 ordinary	Sale	8,065	13.7654 GBP
EUR 0.22 ordinary	Sale	7,959	13.8213 GBP
EUR 0.22 ordinary	Sale	7,644	13.7925 GBP
EUR 0.22 ordinary	Sale	7,154	13.7570 GBP
EUR 0.22 ordinary	Sale	6,927	13.7727 GBP
EUR 0.22 ordinary	Sale	6,783	13.7696 GBP
EUR 0.22 ordinary	Sale	6,105	13.7335 GBP
EUR 0.22 ordinary	Sale	5,926	13.7367 GBP
EUR 0.22 ordinary	Sale	5,437	13.7968 GBP
EUR 0.22 ordinary	Sale	5,282	13.8019 GBP
EUR 0.22 ordinary	Sale	4,680	13.7447 GBP
EUR 0.22 ordinary	Sale	4,130	13.7667 GBP
EUR 0.22 ordinary	Sale	3,788	13.7614 GBP
EUR 0.22 ordinary	Sale	3,485	13.7668 GBP
EUR 0.22 ordinary	Sale	2,855	13.7720 GBP
EUR 0.22 ordinary	Sale	2,685	13.7602 GBP
EUR 0.22 ordinary	Sale	2,520	13.7650 GBP
EUR 0.22 ordinary	Sale	2,151	13.7167 GBP
EUR 0.22 ordinary	Sale	2,046	13.7850 GBP
EUR 0.22 ordinary	Sale	1,961	13.7432 GBP
EUR 0.22 ordinary	Sale	1,949	13.7682 GBP
EUR 0.22 ordinary	Sale	1,738	13.8050 GBP
EUR 0.22 ordinary	Sale	1,492	13.8000 GBP
EUR 0.22 ordinary	Sale	1,463	13.7950 GBP
EUR 0.22 ordinary	Sale	1,372	13.7418 GBP
EUR 0.22 ordinary	Sale	1,329	13.8043 GBP
EUR 0.22 ordinary	Sale	1,248	13.7450 GBP
EUR 0.22 ordinary	Sale	1,083	13.7755 GBP
EUR 0.22 ordinary	Sale	1,052	13.7700 GBP
EUR 0.22 ordinary	Sale	973	13.8150 GBP
EUR 0.22 ordinary	Sale	884	13.7338 GBP
EUR 0.22 ordinary	Sale	864	13.7600 GBP
EUR 0.22 ordinary	Sale	823	13.6900 GBP
EUR 0.22 ordinary	Sale	813	13.7300 GBP
EUR 0.22 ordinary	Sale	802	13.7400 GBP
EUR 0.22 ordinary	Sale	761	13.7750 GBP
EUR 0.22 ordinary	Sale	709	13.7571 GBP
EUR 0.22 ordinary	Sale	617	13.7275 GBP
EUR 0.22 ordinary	Sale	598	13.7900 GBP
EUR 0.22 ordinary	Sale	544	13.7744 GBP
EUR 0.22 ordinary	Sale	456	13.7975 GBP
EUR 0.22 ordinary	Sale	453	13.8100 GBP
EUR 0.22 ordinary	Sale	441	13.7550 GBP
EUR 0.22 ordinary	Sale	403	13.7795 GBP
EUR 0.22 ordinary	Sale	400	13.7800 GBP
EUR 0.22 ordinary	Sale	356	13.7279 GBP
EUR 0.22 ordinary	Sale	350	13.7623 GBP
EUR 0.22 ordinary	Sale	326	13.8250 GBP
EUR 0.22 ordinary	Sale	294	13.7000 GBP
EUR 0.22 ordinary	Sale	263	13.8300 GBP
EUR 0.22 ordinary	Sale	227	13.8263 GBP
EUR 0.22 ordinary	Sale	174	13.7250 GBP
EUR 0.22 ordinary	Sale	85	13.8200 GBP
EUR 0.22 ordinary	Sale	56	13.7100 GBP
EUR 0.22 ordinary	Sale	5	13.7200 GBP
ADR	Sale	67	34.5100 USD

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
EUR 0.22 ordinary	CFD	Closing Long	127	13.8029 GBP
EUR 0.22 ordinary	SWAP	Closing Short	10	13.7350 GBP
EUR 0.22 ordinary	SWAP	Decreasing Long	710	13.7534 GBP
EUR 0.22 ordinary	CFD	Decreasing Long	27,441	13.7591 GBP
EUR 0.22 ordinary	CFD	Decreasing Long	42,331	13.7350 GBP
EUR 0.22 ordinary	SWAP	Decreasing Long	44,286	13.7710 GBP
EUR 0.22 ordinary	CFD	Decreasing Long	56,334	13.7624 GBP
EUR 0.22 ordinary	SWAP	Decreasing Long	334,783	13.7350 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	36	13.8050 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	112	13.8150 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	238	13.7375 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	249	13.8098 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	292	13.7650 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	640	13.7268 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	884	13.7338 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	1,342	13.7504 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	3,842	13.7379 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	4,223	13.8025 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	4,680	13.7447 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	4,979	13.7689 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	5,191	13.6967 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	8,026	13.7739 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	8,813	13.7840 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	9,716	13.7742 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	24,326	13.7611 GBP
EUR 0.22 ordinary	SWAP	Decreasing Short	33,065	13.7351 GBP
EUR 0.22 ordinary	SWAP	Increasing Long	14	13.7700 GBP
EUR 0.22 ordinary	CFD	Increasing Long	200	13.7560 GBP
EUR 0.22 ordinary	CFD	Increasing Long	558	13.7391 GBP
EUR 0.22 ordinary	CFD	Increasing Long	591	13.8281 GBP
EUR 0.22 ordinary	SWAP	Increasing Long	13,467	13.7659 GBP
EUR 0.22 ordinary	CFD	Increasing Long	215,875	13.7339 GBP
EUR 0.22 ordinary	CFD	Increasing Long	428,900	13.7681 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	89	13.7950 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	126	13.8201 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	131	13.8079 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	163	13.7275 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	195	13.8251 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	324	13.7534 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	384	13.7630 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	519	13.8071 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	522	13.7284 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	531	13.7611 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	799	13.7537 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	867	13.7293 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	1,118	13.7650 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	1,460	13.7589 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	1,994	13.7731 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	2,172	13.7655 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	3,522	13.7271 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	3,578	13.7533 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	8,235	13.7606 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	15,284	13.7511 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	18,807	13.7351 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	26,651	13.7595 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	37,734	13.7535 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	38,261	13.8015 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	78,693	13.7607 GBP
EUR 0.22 ordinary	SWAP	Increasing Short	80,842	13.7350 GBP
EUR 0.22 ordinary	SWAP	Opening Long	14,510	13.7576 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 person 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:				04 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETUSSORSNUSRAR

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