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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
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Share Price: 204.35
Bid: 204.75
Ask: 204.85
Change: 0.35 (0.17%)
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Open: 202.00
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Low: 199.20
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Form 8.3 - Mondi plc

29 Feb 2024 14:06

RNS Number : 0194F
Barclays PLC
29 February 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:

28 Feb 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:

 

 

1,272,418

0.29%

3,463,663

0.78%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,850,372

0.65%

553,237

0.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,122,790

0.93%

4,016,900

0.91%

(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

78,567

14.0928 GBP

EUR 0.22 ordinary

Purchase

53,802

14.1000 GBP

EUR 0.22 ordinary

Purchase

47,664

14.0966 GBP

EUR 0.22 ordinary

Purchase

29,016

14.0521 GBP

EUR 0.22 ordinary

Purchase

22,079

14.0535 GBP

EUR 0.22 ordinary

Purchase

15,826

14.0620 GBP

EUR 0.22 ordinary

Purchase

12,474

14.0798 GBP

EUR 0.22 ordinary

Purchase

10,960

14.0791 GBP

EUR 0.22 ordinary

Purchase

9,918

14.0703 GBP

EUR 0.22 ordinary

Purchase

8,448

14.0913 GBP

EUR 0.22 ordinary

Purchase

8,161

14.0895 GBP

EUR 0.22 ordinary

Purchase

7,634

14.1001 GBP

EUR 0.22 ordinary

Purchase

7,443

14.0992 GBP

EUR 0.22 ordinary

Purchase

7,002

14.0769 GBP

ADR

Purchase

5,004

35.8841 USD

EUR 0.22 ordinary

Purchase

4,863

14.1005 GBP

EUR 0.22 ordinary

Purchase

4,719

14.0799 GBP

EUR 0.22 ordinary

Purchase

3,238

14.0735 GBP

EUR 0.22 ordinary

Purchase

3,071

14.0764 GBP

EUR 0.22 ordinary

Purchase

2,740

14.0300 GBP

EUR 0.22 ordinary

Purchase

2,368

14.0964 GBP

EUR 0.22 ordinary

Purchase

2,154

14.0900 GBP

EUR 0.22 ordinary

Purchase

2,053

14.0725 GBP

EUR 0.22 ordinary

Purchase

2,044

14.1119 GBP

EUR 0.22 ordinary

Purchase

1,925

14.1044 GBP

EUR 0.22 ordinary

Purchase

1,923

14.1150 GBP

EUR 0.22 ordinary

Purchase

1,862

14.0807 GBP

EUR 0.22 ordinary

Purchase

1,707

14.0055 GBP

EUR 0.22 ordinary

Purchase

1,699

14.0939 GBP

EUR 0.22 ordinary

Purchase

1,554

14.1100 GBP

EUR 0.22 ordinary

Purchase

1,482

14.0921 GBP

EUR 0.22 ordinary

Purchase

1,318

14.1052 GBP

EUR 0.22 ordinary

Purchase

1,139

14.0920 GBP

EUR 0.22 ordinary

Purchase

1,105

14.0329 GBP

EUR 0.22 ordinary

Purchase

932

14.0509 GBP

EUR 0.22 ordinary

Purchase

835

14.0963 GBP

EUR 0.22 ordinary

Purchase

800

14.1259 GBP

EUR 0.22 ordinary

Purchase

686

14.0650 GBP

EUR 0.22 ordinary

Purchase

624

14.1200 GBP

EUR 0.22 ordinary

Purchase

525

14.0950 GBP

EUR 0.22 ordinary

Purchase

505

14.1500 GBP

EUR 0.22 ordinary

Purchase

480

14.0375 GBP

EUR 0.22 ordinary

Purchase

480

14.1181 GBP

EUR 0.22 ordinary

Purchase

466

14.1400 GBP

EUR 0.22 ordinary

Purchase

426

14.0325 GBP

EUR 0.22 ordinary

Purchase

414

14.0700 GBP

EUR 0.22 ordinary

Purchase

374

14.1350 GBP

EUR 0.22 ordinary

Purchase

350

14.0550 GBP

EUR 0.22 ordinary

Purchase

250

14.1550 GBP

EUR 0.22 ordinary

Purchase

180

14.0450 GBP

EUR 0.22 ordinary

Purchase

169

14.1300 GBP

EUR 0.22 ordinary

Purchase

169

14.0225 GBP

EUR 0.22 ordinary

Purchase

149

14.0850 GBP

EUR 0.22 ordinary

Purchase

144

14.1450 GBP

EUR 0.22 ordinary

Purchase

115

14.0350 GBP

EUR 0.22 ordinary

Purchase

80

14.1050 GBP

EUR 0.22 ordinary

Purchase

75

14.0959 GBP

EUR 0.22 ordinary

Purchase

38

14.1186 GBP

EUR 0.22 ordinary

Purchase

21

14.0525 GBP

EUR 0.22 ordinary

Purchase

19

14.0800 GBP

ADR

Purchase

18

35.5900 USD

EUR 0.22 ordinary

Purchase

16

14.1287 GBP

EUR 0.22 ordinary

Purchase

6

14.0600 GBP

EUR 0.22 ordinary

Purchase

5

14.1190 GBP

EUR 0.22 ordinary

Sale

213,741

14.0945 GBP

EUR 0.22 ordinary

Sale

56,841

14.0897 GBP

EUR 0.22 ordinary

Sale

41,428

14.0994 GBP

EUR 0.22 ordinary

Sale

29,244

14.0997 GBP

EUR 0.22 ordinary

Sale

26,981

14.0981 GBP

EUR 0.22 ordinary

Sale

17,922

14.1000 GBP

EUR 0.22 ordinary

Sale

15,758

14.0896 GBP

EUR 0.22 ordinary

Sale

14,102

14.0901 GBP

EUR 0.22 ordinary

Sale

13,096

14.1004 GBP

EUR 0.22 ordinary

Sale

12,621

14.0926 GBP

EUR 0.22 ordinary

Sale

11,790

14.0791 GBP

EUR 0.22 ordinary

Sale

6,781

14.1054 GBP

EUR 0.22 ordinary

Sale

6,566

14.0964 GBP

EUR 0.22 ordinary

Sale

5,068

14.0661 GBP

ADR

Sale

5,004

35.8841 USD

EUR 0.22 ordinary

Sale

4,790

14.0927 GBP

EUR 0.22 ordinary

Sale

4,534

14.1166 GBP

EUR 0.22 ordinary

Sale

2,557

14.0919 GBP

EUR 0.22 ordinary

Sale

2,395

14.1163 GBP

EUR 0.22 ordinary

Sale

2,323

14.0853 GBP

EUR 0.22 ordinary

Sale

2,294

14.1150 GBP

EUR 0.22 ordinary

Sale

2,182

14.1196 GBP

EUR 0.22 ordinary

Sale

1,995

14.1157 GBP

EUR 0.22 ordinary

Sale

1,953

14.1089 GBP

EUR 0.22 ordinary

Sale

1,693

14.0846 GBP

EUR 0.22 ordinary

Sale

1,554

14.1100 GBP

EUR 0.22 ordinary

Sale

1,318

14.1066 GBP

EUR 0.22 ordinary

Sale

1,222

14.0670 GBP

EUR 0.22 ordinary

Sale

856

14.0790 GBP

EUR 0.22 ordinary

Sale

847

14.1028 GBP

EUR 0.22 ordinary

Sale

800

13.9986 GBP

EUR 0.22 ordinary

Sale

797

14.0608 GBP

EUR 0.22 ordinary

Sale

701

14.1178 GBP

EUR 0.22 ordinary

Sale

667

14.0921 GBP

EUR 0.22 ordinary

Sale

641

14.0076 GBP

EUR 0.22 ordinary

Sale

637

14.0900 GBP

EUR 0.22 ordinary

Sale

624

14.1200 GBP

EUR 0.22 ordinary

Sale

623

14.1400 GBP

EUR 0.22 ordinary

Sale

560

14.0980 GBP

EUR 0.22 ordinary

Sale

527

14.0983 GBP

EUR 0.22 ordinary

Sale

525

14.0950 GBP

EUR 0.22 ordinary

Sale

505

14.1500 GBP

EUR 0.22 ordinary

Sale

484

14.1350 GBP

EUR 0.22 ordinary

Sale

463

14.1155 GBP

EUR 0.22 ordinary

Sale

377

14.0850 GBP

EUR 0.22 ordinary

Sale

356

14.0700 GBP

EUR 0.22 ordinary

Sale

303

14.1158 GBP

EUR 0.22 ordinary

Sale

284

14.0918 GBP

EUR 0.22 ordinary

Sale

272

14.0550 GBP

EUR 0.22 ordinary

Sale

266

14.0210 GBP

EUR 0.22 ordinary

Sale

251

14.1450 GBP

EUR 0.22 ordinary

Sale

250

14.1550 GBP

EUR 0.22 ordinary

Sale

243

14.0963 GBP

EUR 0.22 ordinary

Sale

235

14.0564 GBP

EUR 0.22 ordinary

Sale

184

14.0350 GBP

EUR 0.22 ordinary

Sale

180

14.0450 GBP

EUR 0.22 ordinary

Sale

171

14.0943 GBP

EUR 0.22 ordinary

Sale

169

14.0225 GBP

EUR 0.22 ordinary

Sale

80

14.1050 GBP

EUR 0.22 ordinary

Sale

77

14.0725 GBP

EUR 0.22 ordinary

Sale

19

14.0800 GBP

ADR

Sale

18

35.5900 USD

EUR 0.22 ordinary

Sale

16

14.1301 GBP

EUR 0.22 ordinary

Sale

6

14.0600 GBP

EUR 0.22 ordinary

Sale

5

14.1204 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

Decreasing Long

58

14.0700 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

155

14.0737 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

158

14.1177 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

226

14.0834 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

640

14.0846 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

800

14.1259 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,101

14.1015 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,429

14.0000 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,791

14.0626 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,186

14.1138 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,533

14.0507 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,156

14.1124 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,847

14.0488 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,273

14.0913 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,410

14.0690 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,863

14.1005 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

5,602

14.0465 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,634

14.1001 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

22,079

14.0535 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

240

14.0695 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

797

14.0608 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

4,038

14.1000 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

5,964

14.0972 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

29,244

14.0997 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

34,641

14.0609 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

101,832

14.1019 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

210

14.0637 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

215

13.9750 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

336

14.0678 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

376

14.0550 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

496

14.0710 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

813

14.0909 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,945

14.1107 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

5,609

14.0926 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

11,790

14.0791 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

14,102

14.0902 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

25,252

14.0971 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

110,030

14.1000 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

30

14.0801 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

137

14.1200 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

425

14.0962 GBP

EUR 0.22 ordinary

CFD

Increasing Short

1,139

14.0920 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,482

14.0921 GBP

EUR 0.22 ordinary

CFD

Increasing Short

3,696

14.1000 GBP

EUR 0.22 ordinary

CFD

Increasing Short

20,751

14.0431 GBP

EUR 0.22 ordinary

CFD

Increasing Short

32,693

14.0903 GBP

EUR 0.22 ordinary

SWAP

Opening Long

10,601

14.0913 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:

29 Feb 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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