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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - MONDI PLC

9 Apr 2024 14:30

RNS Number : 9003J
Barclays PLC
09 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

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:

08 Apr 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:

 

 

4,034,745

0.91%

5,779,735

1.31%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,357,260

1.21%

3,667,376

0.83%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,392,005

2.13%

9,447,111

2.14%

(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

94,328

14.1291 GBP

EUR 0.22 ordinary

Purchase

44,389

14.0196 GBP

EUR 0.22 ordinary

Purchase

34,183

14.1573 GBP

EUR 0.22 ordinary

Purchase

25,065

14.1650 GBP

EUR 0.22 ordinary

Purchase

24,085

14.0666 GBP

EUR 0.22 ordinary

Purchase

16,863

14.0438 GBP

EUR 0.22 ordinary

Purchase

15,986

14.1066 GBP

EUR 0.22 ordinary

Purchase

14,841

14.1642 GBP

EUR 0.22 ordinary

Purchase

12,036

14.0079 GBP

EUR 0.22 ordinary

Purchase

5,572

13.9941 GBP

EUR 0.22 ordinary

Purchase

3,593

14.0329 GBP

EUR 0.22 ordinary

Purchase

2,362

14.0618 GBP

EUR 0.22 ordinary

Purchase

2,129

14.0697 GBP

EUR 0.22 ordinary

Purchase

1,939

14.0773 GBP

EUR 0.22 ordinary

Purchase

1,387

14.0144 GBP

ADR

Purchase

1,200

35.5700 USD

EUR 0.22 ordinary

Purchase

1,111

14.0552 GBP

EUR 0.22 ordinary

Purchase

756

14.0604 GBP

EUR 0.22 ordinary

Purchase

480

14.1196 GBP

EUR 0.22 ordinary

Purchase

344

14.0350 GBP

EUR 0.22 ordinary

Purchase

325

14.0250 GBP

EUR 0.22 ordinary

Purchase

314

13.9628 GBP

EUR 0.22 ordinary

Purchase

251

14.0300 GBP

EUR 0.22 ordinary

Purchase

211

13.9500 GBP

EUR 0.22 ordinary

Purchase

207

14.0100 GBP

EUR 0.22 ordinary

Purchase

182

14.0850 GBP

EUR 0.22 ordinary

Purchase

163

13.9750 GBP

EUR 0.22 ordinary

Purchase

155

14.1081 GBP

EUR 0.22 ordinary

Purchase

111

13.9950 GBP

EUR 0.22 ordinary

Purchase

100

13.8950 GBP

EUR 0.22 ordinary

Purchase

11

14.1609 GBP

EUR 0.22 ordinary

Purchase

1

14.0750 GBP

EUR 0.22 ordinary

Sale

320,121

14.0975 GBP

EUR 0.22 ordinary

Sale

65,993

14.1555 GBP

EUR 0.22 ordinary

Sale

58,115

14.0523 GBP

EUR 0.22 ordinary

Sale

46,939

14.0988 GBP

EUR 0.22 ordinary

Sale

43,142

14.0538 GBP

EUR 0.22 ordinary

Sale

28,744

14.0374 GBP

EUR 0.22 ordinary

Sale

28,437

14.0685 GBP

EUR 0.22 ordinary

Sale

24,913

14.1650 GBP

EUR 0.22 ordinary

Sale

22,573

14.1629 GBP

EUR 0.22 ordinary

Sale

21,002

14.0989 GBP

EUR 0.22 ordinary

Sale

19,659

14.1069 GBP

EUR 0.22 ordinary

Sale

17,972

14.0994 GBP

EUR 0.22 ordinary

Sale

17,507

14.0249 GBP

EUR 0.22 ordinary

Sale

14,935

14.0459 GBP

EUR 0.22 ordinary

Sale

13,895

14.0627 GBP

EUR 0.22 ordinary

Sale

9,139

14.0896 GBP

EUR 0.22 ordinary

Sale

6,509

14.1112 GBP

EUR 0.22 ordinary

Sale

5,304

14.1649 GBP

EUR 0.22 ordinary

Sale

4,402

14.0893 GBP

EUR 0.22 ordinary

Sale

3,875

14.0537 GBP

EUR 0.22 ordinary

Sale

3,502

14.0968 GBP

EUR 0.22 ordinary

Sale

3,158

14.1031 GBP

EUR 0.22 ordinary

Sale

2,318

14.0714 GBP

EUR 0.22 ordinary

Sale

1,754

14.0757 GBP

EUR 0.22 ordinary

Sale

1,638

14.0880 GBP

EUR 0.22 ordinary

Sale

1,483

14.1435 GBP

EUR 0.22 ordinary

Sale

1,461

13.9980 GBP

EUR 0.22 ordinary

Sale

1,240

14.0617 GBP

ADR

Sale

1,200

35.5700 USD

EUR 0.22 ordinary

Sale

1,123

14.0927 GBP

EUR 0.22 ordinary

Sale

1,071

13.9833 GBP

EUR 0.22 ordinary

Sale

1,065

14.0951 GBP

EUR 0.22 ordinary

Sale

971

14.0816 GBP

EUR 0.22 ordinary

Sale

960

14.1467 GBP

EUR 0.22 ordinary

Sale

639

14.1100 GBP

EUR 0.22 ordinary

Sale

574

14.1088 GBP

EUR 0.22 ordinary

Sale

493

14.0925 GBP

EUR 0.22 ordinary

Sale

396

14.1074 GBP

EUR 0.22 ordinary

Sale

360

14.1383 GBP

EUR 0.22 ordinary

Sale

347

14.0681 GBP

EUR 0.22 ordinary

Sale

344

14.0350 GBP

EUR 0.22 ordinary

Sale

325

14.0250 GBP

EUR 0.22 ordinary

Sale

251

14.0300 GBP

EUR 0.22 ordinary

Sale

251

14.0317 GBP

EUR 0.22 ordinary

Sale

211

13.9500 GBP

EUR 0.22 ordinary

Sale

207

14.0100 GBP

EUR 0.22 ordinary

Sale

163

13.9750 GBP

EUR 0.22 ordinary

Sale

111

13.9950 GBP

EUR 0.22 ordinary

Sale

100

13.8950 GBP

EUR 0.22 ordinary

Sale

97

14.1323 GBP

EUR 0.22 ordinary

Sale

55

14.0890 GBP

EUR 0.22 ordinary

Sale

23

14.0939 GBP

EUR 0.22 ordinary

Sale

13

14.1627 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

Closing Short

9,139

14.0896 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2

14.1650 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4

14.1425 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

15

14.1653 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

17

14.1652 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

756

14.0604 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,585

14.0697 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

10,267

14.0068 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

15,986

14.1066 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

24,085

14.0666 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

28,986

14.0045 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

34,183

14.1573 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11

14.1148 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

15

13.9753 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

23

14.0943 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

55

14.0890 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

89

14.1098 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

197

14.0400 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

360

14.1383 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

574

14.1088 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

819

14.1368 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

938

14.0628 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,240

14.0617 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,472

14.1438 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,343

14.1573 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

16,408

14.0982 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

24,755

14.1650 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

37,684

14.1648 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

46,939

14.0988 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

13

14.1630 GBP

EUR 0.22 ordinary

CFD

Increasing Long

15

14.1653 GBP

EUR 0.22 ordinary

CFD

Increasing Long

17

14.1652 GBP

EUR 0.22 ordinary

CFD

Increasing Long

486

14.1148 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,071

13.9833 GBP

EUR 0.22 ordinary

CFD

Increasing Long

3,806

14.0614 GBP

EUR 0.22 ordinary

CFD

Increasing Long

10,276

14.0997 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

17,972

14.0994 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

22,573

14.1628 GBP

EUR 0.22 ordinary

CFD

Increasing Long

24,172

14.1650 GBP

EUR 0.22 ordinary

CFD

Increasing Long

27,218

14.0800 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

27,985

14.1650 GBP

EUR 0.22 ordinary

CFD

Increasing Long

373,161

14.0541 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

49

14.0629 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

182

14.0850 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

314

13.9628 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

388

14.0601 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

389

13.9634 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

480

14.1196 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

544

14.0697 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

723

14.0526 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

936

14.0931 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

954

14.0624 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,325

14.0677 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,036

14.0079 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

16,863

14.0438 GBP

EUR 0.22 ordinary

SWAP

Opening Long

367

14.0286 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:

09 Apr 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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