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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 204.35
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Form 8.3 - Mondi plc

21 Mar 2024 12:14

RNS Number : 8197H
Barclays PLC
21 March 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:

20 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:

 

 

4,277,875

0.97%

3,669,764

0.83%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,042,913

0.69%

3,713,605

0.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,320,788

1.66%

7,383,369

1.67%

(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

188,837

13.3493 GBP

EUR 0.22 ordinary

Purchase

65,192

13.4012 GBP

EUR 0.22 ordinary

Purchase

37,430

13.3540 GBP

EUR 0.22 ordinary

Purchase

30,708

13.3518 GBP

EUR 0.22 ordinary

Purchase

26,478

13.3779 GBP

EUR 0.22 ordinary

Purchase

25,503

13.3812 GBP

EUR 0.22 ordinary

Purchase

24,691

13.3850 GBP

EUR 0.22 ordinary

Purchase

15,481

13.3843 GBP

EUR 0.22 ordinary

Purchase

12,241

13.3405 GBP

EUR 0.22 ordinary

Purchase

8,327

13.3269 GBP

EUR 0.22 ordinary

Purchase

7,234

13.3099 GBP

EUR 0.22 ordinary

Purchase

7,016

13.3177 GBP

EUR 0.22 ordinary

Purchase

6,922

13.3471 GBP

EUR 0.22 ordinary

Purchase

6,865

13.3646 GBP

EUR 0.22 ordinary

Purchase

6,371

13.3836 GBP

EUR 0.22 ordinary

Purchase

5,806

13.3782 GBP

EUR 0.22 ordinary

Purchase

5,793

13.3867 GBP

EUR 0.22 ordinary

Purchase

4,412

13.3585 GBP

EUR 0.22 ordinary

Purchase

4,274

13.3805 GBP

EUR 0.22 ordinary

Purchase

3,831

13.3541 GBP

EUR 0.22 ordinary

Purchase

3,279

13.3520 GBP

EUR 0.22 ordinary

Purchase

2,734

13.3595 GBP

EUR 0.22 ordinary

Purchase

1,783

13.3920 GBP

EUR 0.22 ordinary

Purchase

1,779

13.3610 GBP

EUR 0.22 ordinary

Purchase

1,760

13.3426 GBP

EUR 0.22 ordinary

Purchase

1,600

13.3656 GBP

EUR 0.22 ordinary

Purchase

1,560

13.3330 GBP

EUR 0.22 ordinary

Purchase

1,203

13.3476 GBP

EUR 0.22 ordinary

Purchase

1,166

13.3926 GBP

EUR 0.22 ordinary

Purchase

1,079

13.3125 GBP

EUR 0.22 ordinary

Purchase

661

13.3275 GBP

ADR

Purchase

600

34.0400 USD

EUR 0.22 ordinary

Purchase

447

13.3350 GBP

EUR 0.22 ordinary

Purchase

392

13.3970 GBP

EUR 0.22 ordinary

Purchase

390

13.3113 GBP

EUR 0.22 ordinary

Purchase

387

13.3881 GBP

EUR 0.22 ordinary

Purchase

384

13.3535 GBP

EUR 0.22 ordinary

Purchase

348

13.3593 GBP

EUR 0.22 ordinary

Purchase

296

13.3377 GBP

EUR 0.22 ordinary

Purchase

284

13.4050 GBP

ADR

Purchase

274

34.0500 USD

EUR 0.22 ordinary

Purchase

224

13.4075 GBP

EUR 0.22 ordinary

Purchase

207

13.3250 GBP

EUR 0.22 ordinary

Purchase

196

13.4025 GBP

EUR 0.22 ordinary

Purchase

94

13.3300 GBP

EUR 0.22 ordinary

Purchase

90

13.3150 GBP

EUR 0.22 ordinary

Purchase

3

13.3286 GBP

EUR 0.22 ordinary

Purchase

1

13.3686 GBP

EUR 0.22 ordinary

Purchase

1

13.3811 GBP

EUR 0.22 ordinary

Purchase

1

13.3336 GBP

EUR 0.22 ordinary

Sale

42,986

13.3850 GBP

EUR 0.22 ordinary

Sale

38,425

13.3764 GBP

EUR 0.22 ordinary

Sale

33,100

13.3706 GBP

EUR 0.22 ordinary

Sale

27,776

13.3817 GBP

EUR 0.22 ordinary

Sale

27,571

13.3112 GBP

EUR 0.22 ordinary

Sale

26,415

13.3565 GBP

EUR 0.22 ordinary

Sale

13,790

13.3960 GBP

EUR 0.22 ordinary

Sale

11,596

13.3849 GBP

EUR 0.22 ordinary

Sale

10,270

13.3823 GBP

EUR 0.22 ordinary

Sale

8,910

13.3636 GBP

EUR 0.22 ordinary

Sale

5,055

13.3221 GBP

EUR 0.22 ordinary

Sale

4,901

13.3490 GBP

EUR 0.22 ordinary

Sale

4,805

13.3937 GBP

EUR 0.22 ordinary

Sale

3,451

13.3649 GBP

EUR 0.22 ordinary

Sale

3,329

13.3330 GBP

EUR 0.22 ordinary

Sale

2,687

13.3941 GBP

EUR 0.22 ordinary

Sale

2,303

13.4051 GBP

EUR 0.22 ordinary

Sale

2,008

13.3116 GBP

EUR 0.22 ordinary

Sale

1,928

13.3439 GBP

EUR 0.22 ordinary

Sale

1,512

13.3343 GBP

EUR 0.22 ordinary

Sale

1,479

13.4102 GBP

EUR 0.22 ordinary

Sale

1,409

13.3237 GBP

EUR 0.22 ordinary

Sale

1,209

13.3229 GBP

EUR 0.22 ordinary

Sale

1,076

13.3957 GBP

EUR 0.22 ordinary

Sale

1,022

13.3235 GBP

EUR 0.22 ordinary

Sale

970

13.3759 GBP

EUR 0.22 ordinary

Sale

843

13.4042 GBP

EUR 0.22 ordinary

Sale

836

13.3144 GBP

ADR

Sale

600

34.0400 USD

EUR 0.22 ordinary

Sale

436

13.3400 GBP

EUR 0.22 ordinary

Sale

421

13.4066 GBP

EUR 0.22 ordinary

Sale

387

13.3894 GBP

EUR 0.22 ordinary

Sale

372

13.4164 GBP

EUR 0.22 ordinary

Sale

368

13.3604 GBP

EUR 0.22 ordinary

Sale

366

13.3857 GBP

EUR 0.22 ordinary

Sale

353

13.3234 GBP

EUR 0.22 ordinary

Sale

312

13.3344 GBP

EUR 0.22 ordinary

Sale

289

13.4208 GBP

ADR

Sale

274

34.0500 USD

EUR 0.22 ordinary

Sale

207

13.3250 GBP

EUR 0.22 ordinary

Sale

196

13.4025 GBP

EUR 0.22 ordinary

Sale

161

13.4050 GBP

EUR 0.22 ordinary

Sale

144

13.3350 GBP

EUR 0.22 ordinary

Sale

78

13.4150 GBP

EUR 0.22 ordinary

Sale

53

13.3837 GBP

EUR 0.22 ordinary

Sale

35

13.4000 GBP

EUR 0.22 ordinary

Sale

10

13.4148 GBP

EUR 0.22 ordinary

Sale

3

13.3300 GBP

EUR 0.22 ordinary

Sale

1

13.3700 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

813

13.3678 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

821

13.2900 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

846

13.3886 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,166

13.3926 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

8,327

13.3269 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

17,324

13.3850 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

28,526

13.3505 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

95,667

13.3476 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

10

13.4148 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

53

13.3839 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

274

13.4013 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

289

13.4208 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

300

13.3933 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

351

13.3936 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

366

13.3857 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

601

13.3349 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

648

13.3650 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,303

13.4051 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,596

13.3849 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

15,828

13.3994 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

23,500

13.3818 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

38,425

13.3764 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

701

13.3949 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,512

13.3343 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,783

13.4051 GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,011

13.3327 GBP

EUR 0.22 ordinary

CFD

Increasing Long

4,901

13.3490 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

8,910

13.3636 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

9,922

13.3808 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

10,270

13.3823 GBP

EUR 0.22 ordinary

CFD

Increasing Long

20,788

13.3208 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

26,415

13.3565 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

94

13.3300 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

296

13.3377 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

342

13.3527 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

660

13.3557 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

661

13.3275 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

865

13.3511 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

910

13.3495 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,119

13.3634 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,214

13.3315 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,300

13.3558 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,560

13.3330 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,979

13.3495 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,877

13.3321 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,122

13.3356 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,059

13.3820 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,562

13.3694 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

6,371

13.3836 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

6,922

13.3471 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

8,024

13.3503 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

11,221

13.3489 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,445

13.3850 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

25,503

13.3812 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

26,478

13.3779 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

65,192

13.4012 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

65,637

13.3396 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:

21 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.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.
 
END
 
 
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Date   Source Headline
26th Apr 20246:15 pmRNSPublication of Suppl.Prospcts
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