Barclays Regulatory News (BARC)

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:

05 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:

4,151,504

0.94%

5,419,346

1.23%

(2)

Cash-settled derivatives:

and/or controlled:

4,958,860

1.12%

3,769,100

0.85%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,110,364

2.06%

9,188,446

2.08%

(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

106,394

13.9864 GBP

EUR 0.22 ordinary

Purchase

57,200

13.9893 GBP

EUR 0.22 ordinary

Purchase

54,742

13.9625 GBP

EUR 0.22 ordinary

Purchase

33,944

13.9582 GBP

EUR 0.22 ordinary

Purchase

25,014

13.9850 GBP

EUR 0.22 ordinary

Purchase

21,198

13.9668 GBP

EUR 0.22 ordinary

Purchase

20,965

13.9802 GBP

EUR 0.22 ordinary

Purchase

18,026

13.9786 GBP

EUR 0.22 ordinary

Purchase

13,873

13.9843 GBP

EUR 0.22 ordinary

Purchase

9,823

13.9991 GBP

EUR 0.22 ordinary

Purchase

8,887

13.9867 GBP

EUR 0.22 ordinary

Purchase

8,887

13.9970 GBP

EUR 0.22 ordinary

Purchase

8,241

13.9664 GBP

EUR 0.22 ordinary

Purchase

7,016

13.9751 GBP

EUR 0.22 ordinary

Purchase

4,548

13.9830 GBP

EUR 0.22 ordinary

Purchase

2,876

14.0418 GBP

EUR 0.22 ordinary

Purchase

2,744

13.9706 GBP

EUR 0.22 ordinary

Purchase

1,738

13.9747 GBP

EUR 0.22 ordinary

Purchase

1,737

13.9767 GBP

EUR 0.22 ordinary

Purchase

1,736

14.0298 GBP

EUR 0.22 ordinary

Purchase

1,711

14.0123 GBP

ADR

Purchase

1,400

35.0142 USD

EUR 0.22 ordinary

Purchase

1,340

13.9691 GBP

EUR 0.22 ordinary

Purchase

1,222

13.9700 GBP

EUR 0.22 ordinary

Purchase

925

14.0150 GBP

EUR 0.22 ordinary

Purchase

888

13.9904 GBP

EUR 0.22 ordinary

Purchase

788

14.0786 GBP

EUR 0.22 ordinary

Purchase

645

13.9826 GBP

EUR 0.22 ordinary

Purchase

645

13.9950 GBP

EUR 0.22 ordinary

Purchase

612

14.0045 GBP

EUR 0.22 ordinary

Purchase

610

13.9785 GBP

EUR 0.22 ordinary

Purchase

605

14.0000 GBP

EUR 0.22 ordinary

Purchase

568

14.0100 GBP

EUR 0.22 ordinary

Purchase

562

14.0148 GBP

EUR 0.22 ordinary

Purchase

514

13.9750 GBP

EUR 0.22 ordinary

Purchase

484

14.0300 GBP

EUR 0.22 ordinary

Purchase

422

14.0190 GBP

EUR 0.22 ordinary

Purchase

411

13.9746 GBP

ADR

Purchase

400

35.3000 USD

EUR 0.22 ordinary

Purchase

352

13.9600 GBP

EUR 0.22 ordinary

Purchase

346

13.9000 GBP

EUR 0.22 ordinary

Purchase

339

13.9400 GBP

EUR 0.22 ordinary

Purchase

297

13.9800 GBP

EUR 0.22 ordinary

Purchase

284

14.0050 GBP

EUR 0.22 ordinary

Purchase

279

13.9350 GBP

EUR 0.22 ordinary

Purchase

235

13.9150 GBP

EUR 0.22 ordinary

Purchase

217

13.9900 GBP

EUR 0.22 ordinary

Purchase

216

13.9450 GBP

EUR 0.22 ordinary

Purchase

159

13.9624 GBP

EUR 0.22 ordinary

Purchase

140

14.0025 GBP

EUR 0.22 ordinary

Purchase

123

13.9100 GBP

EUR 0.22 ordinary

Purchase

104

13.9550 GBP

EUR 0.22 ordinary

Purchase

86

13.9975 GBP

EUR 0.22 ordinary

Purchase

61

13.9200 GBP

EUR 0.22 ordinary

Purchase

17

13.9770 GBP

EUR 0.22 ordinary

Purchase

1

13.9936 GBP

EUR 0.22 ordinary

Sale

252,958

13.9775 GBP

EUR 0.22 ordinary

Sale

124,463

13.9850 GBP

EUR 0.22 ordinary

Sale

108,116

13.9702 GBP

EUR 0.22 ordinary

Sale

76,761

13.9717 GBP

EUR 0.22 ordinary

Sale

49,334

13.9814 GBP

EUR 0.22 ordinary

Sale

45,069

13.9914 GBP

EUR 0.22 ordinary

Sale

32,188

13.9689 GBP

EUR 0.22 ordinary

Sale

23,037

13.9655 GBP

EUR 0.22 ordinary

Sale

22,566

13.9841 GBP

EUR 0.22 ordinary

Sale

20,511

13.9736 GBP

EUR 0.22 ordinary

Sale

18,624

13.9697 GBP

EUR 0.22 ordinary

Sale

18,105

13.9852 GBP

EUR 0.22 ordinary

Sale

15,847

13.9806 GBP

EUR 0.22 ordinary

Sale

11,730

13.9803 GBP

EUR 0.22 ordinary

Sale

10,611

13.9857 GBP

EUR 0.22 ordinary

Sale

9,627

13.9947 GBP

EUR 0.22 ordinary

Sale

8,813

13.9922 GBP

EUR 0.22 ordinary

Sale

5,376

13.9851 GBP

EUR 0.22 ordinary

Sale

4,749

13.9853 GBP

EUR 0.22 ordinary

Sale

4,673

13.9910 GBP

EUR 0.22 ordinary

Sale

4,097

13.9710 GBP

EUR 0.22 ordinary

Sale

4,025

14.0117 GBP

EUR 0.22 ordinary

Sale

3,869

13.9778 GBP

EUR 0.22 ordinary

Sale

3,546

13.9830 GBP

EUR 0.22 ordinary

Sale

3,096

13.9524 GBP

EUR 0.22 ordinary

Sale

3,085

13.9787 GBP

EUR 0.22 ordinary

Sale

2,259

13.9849 GBP

EUR 0.22 ordinary

Sale

2,223

13.9854 GBP

EUR 0.22 ordinary

Sale

1,510

13.9750 GBP

EUR 0.22 ordinary

Sale

1,463

13.9810 GBP

ADR

Sale

1,400

35.0142 USD

EUR 0.22 ordinary

Sale

1,233

14.0162 GBP

EUR 0.22 ordinary

Sale

957

13.9500 GBP

EUR 0.22 ordinary

Sale

875

13.9815 GBP

EUR 0.22 ordinary

Sale

870

13.9886 GBP

EUR 0.22 ordinary

Sale

862

13.9796 GBP

EUR 0.22 ordinary

Sale

775

13.9950 GBP

EUR 0.22 ordinary

Sale

740

13.9616 GBP

EUR 0.22 ordinary

Sale

682

14.0150 GBP

EUR 0.22 ordinary

Sale

632

13.9825 GBP

EUR 0.22 ordinary

Sale

605

14.0000 GBP

EUR 0.22 ordinary

Sale

568

14.0100 GBP

EUR 0.22 ordinary

Sale

514

14.1000 GBP

EUR 0.22 ordinary

Sale

484

14.0300 GBP

EUR 0.22 ordinary

Sale

430

13.9450 GBP

EUR 0.22 ordinary

Sale

411

14.0200 GBP

ADR

Sale

400

35.3000 USD

EUR 0.22 ordinary

Sale

356

13.9863 GBP

EUR 0.22 ordinary

Sale

346

13.9000 GBP

EUR 0.22 ordinary

Sale

344

14.0862 GBP

EUR 0.22 ordinary

Sale

339

13.9400 GBP

EUR 0.22 ordinary

Sale

297

13.9800 GBP

EUR 0.22 ordinary

Sale

260

13.9700 GBP

EUR 0.22 ordinary

Sale

235

13.9150 GBP

EUR 0.22 ordinary

Sale

222

13.9875 GBP

EUR 0.22 ordinary

Sale

201

13.9350 GBP

EUR 0.22 ordinary

Sale

123

13.9100 GBP

EUR 0.22 ordinary

Sale

104

13.9550 GBP

EUR 0.22 ordinary

Sale

61

13.9200 GBP

EUR 0.22 ordinary

Sale

46

14.0050 GBP

EUR 0.22 ordinary

Sale

27

13.9900 GBP

EUR 0.22 ordinary

Sale

10

14.0867 GBP

EUR 0.22 ordinary

Sale

-30

13.9770 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 Long

2,846

13.9736 GBP

EUR 0.22 ordinary

SWAP

Closing Long

11,331

13.9843 GBP

EUR 0.22 ordinary

SWAP

Closing Long

22,484

13.9850 GBP

EUR 0.22 ordinary

SWAP

Closing Short

124

13.9983 GBP

EUR 0.22 ordinary

SWAP

Closing Short

11,647

13.9919 GBP

EUR 0.22 ordinary

SWAP

Closing Short

15,699

13.9821 GBP

EUR 0.22 ordinary

SWAP

Closing Short

105,531

13.9850 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1

13.9450 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

48

13.9700 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,986

13.9861 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,948

14.0068 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

4,270

14.0372 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

9,823

13.9991 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

12,940

13.9972 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

18,026

13.9786 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

21,776

13.9850 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

23,219

13.9753 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

54,742

13.9625 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

5

14.0700 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

10

14.0867 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

54

14.0848 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

129

13.9950 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

290

14.0864 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

400

14.0400 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

439

13.9500 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

514

14.1000 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,068

13.9797 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,202

14.0388 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,259

13.9848 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

5,100

13.9940 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

8,813

13.9922 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

44,117

13.9847 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

49,334

13.9814 GBP

EUR 0.22 ordinary

CFD

Increasing Long

48

13.9700 GBP

EUR 0.22 ordinary

CFD

Increasing Long

411

14.0200 GBP

EUR 0.22 ordinary

CFD

Increasing Long

862

13.9796 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,463

13.9810 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,951

13.9783 GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,824

14.0028 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

11,730

13.9803 GBP

EUR 0.22 ordinary

CFD

Increasing Long

18,105

13.9852 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

18,624

13.9697 GBP

EUR 0.22 ordinary

CFD

Increasing Long

26,453

13.9929 GBP

EUR 0.22 ordinary

CFD

Increasing Long

453,068

13.9712 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

100

13.9950 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

159

13.9624 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

190

13.9900 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

260

13.9758 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

735

13.9962 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,383

13.9515 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,737

13.9767 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,365

13.9527 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,075

13.9727 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,757

13.9477 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,876

13.9719 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,696

13.9486 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,750

13.9641 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

8,283

13.9648 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

8,887

13.9970 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

8,887

13.9867 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

20,829

13.9850 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

21,198

13.9668 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

30,482

13.9881 GBP

EUR 0.22 ordinary

SWAP

Opening Long

15,112

13.9783 GBP

EUR 0.22 ordinary

SWAP

Opening Short

98

13.9976 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:

08 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213