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:

27 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:

1,402,765

0.32%

3,439,857

0.78%

(2)

Cash-settled derivatives:

and/or controlled:

2,809,774

0.64%

669,640

0.15%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,212,539

0.95%

4,109,497

0.93%

(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

109,700

13.9979 GBP

EUR 0.22 ordinary

Purchase

91,362

14.0085 GBP

EUR 0.22 ordinary

Purchase

59,231

13.9806 GBP

EUR 0.22 ordinary

Purchase

57,137

14.0248 GBP

EUR 0.22 ordinary

Purchase

35,124

13.9815 GBP

EUR 0.22 ordinary

Purchase

34,953

13.8680 GBP

EUR 0.22 ordinary

Purchase

22,251

14.0320 GBP

EUR 0.22 ordinary

Purchase

20,598

13.8899 GBP

EUR 0.22 ordinary

Purchase

17,685

13.9531 GBP

EUR 0.22 ordinary

Purchase

9,986

13.8907 GBP

EUR 0.22 ordinary

Purchase

9,428

14.0301 GBP

EUR 0.22 ordinary

Purchase

9,254

14.0459 GBP

EUR 0.22 ordinary

Purchase

8,599

13.9928 GBP

EUR 0.22 ordinary

Purchase

8,461

13.9384 GBP

EUR 0.22 ordinary

Purchase

8,001

14.0400 GBP

EUR 0.22 ordinary

Purchase

6,813

13.9536 GBP

EUR 0.22 ordinary

Purchase

6,265

13.8762 GBP

EUR 0.22 ordinary

Purchase

6,232

13.9447 GBP

EUR 0.22 ordinary

Purchase

6,131

14.0285 GBP

EUR 0.22 ordinary

Purchase

6,013

13.9814 GBP

EUR 0.22 ordinary

Purchase

6,008

13.9358 GBP

EUR 0.22 ordinary

Purchase

5,493

13.9733 GBP

EUR 0.22 ordinary

Purchase

5,300

13.8060 GBP

EUR 0.22 ordinary

Purchase

5,244

13.9355 GBP

EUR 0.22 ordinary

Purchase

4,932

14.0083 GBP

EUR 0.22 ordinary

Purchase

4,853

14.0096 GBP

EUR 0.22 ordinary

Purchase

4,793

13.8161 GBP

EUR 0.22 ordinary

Purchase

4,555

14.0107 GBP

EUR 0.22 ordinary

Purchase

4,514

14.0478 GBP

ADR

Purchase

4,350

35.6589 USD

EUR 0.22 ordinary

Purchase

4,286

13.8711 GBP

EUR 0.22 ordinary

Purchase

4,175

13.9433 GBP

EUR 0.22 ordinary

Purchase

3,945

13.9152 GBP

EUR 0.22 ordinary

Purchase

3,660

13.9302 GBP

EUR 0.22 ordinary

Purchase

3,577

13.9106 GBP

EUR 0.22 ordinary

Purchase

2,872

13.9255 GBP

EUR 0.22 ordinary

Purchase

2,700

13.8140 GBP

EUR 0.22 ordinary

Purchase

2,691

14.0300 GBP

EUR 0.22 ordinary

Purchase

2,685

13.8144 GBP

EUR 0.22 ordinary

Purchase

2,651

13.9466 GBP

EUR 0.22 ordinary

Purchase

2,067

13.8563 GBP

EUR 0.22 ordinary

Purchase

2,059

13.9423 GBP

EUR 0.22 ordinary

Purchase

1,892

13.8673 GBP

EUR 0.22 ordinary

Purchase

1,417

14.0525 GBP

EUR 0.22 ordinary

Purchase

812

13.8035 GBP

EUR 0.22 ordinary

Purchase

772

13.8658 GBP

EUR 0.22 ordinary

Purchase

757

13.8021 GBP

EUR 0.22 ordinary

Purchase

676

13.9657 GBP

EUR 0.22 ordinary

Purchase

665

13.9550 GBP

ADR

Purchase

600

35.6900 USD

EUR 0.22 ordinary

Purchase

559

13.7850 GBP

EUR 0.22 ordinary

Purchase

530

13.8050 GBP

EUR 0.22 ordinary

Purchase

499

13.9600 GBP

EUR 0.22 ordinary

Purchase

484

13.9514 GBP

EUR 0.22 ordinary

Purchase

456

14.0252 GBP

EUR 0.22 ordinary

Purchase

417

13.9750 GBP

EUR 0.22 ordinary

Purchase

404

14.0500 GBP

EUR 0.22 ordinary

Purchase

401

13.9098 GBP

EUR 0.22 ordinary

Purchase

400

13.8458 GBP

EUR 0.22 ordinary

Purchase

391

13.9500 GBP

EUR 0.22 ordinary

Purchase

371

13.8600 GBP

EUR 0.22 ordinary

Purchase

363

13.7950 GBP

EUR 0.22 ordinary

Purchase

353

13.7900 GBP

EUR 0.22 ordinary

Purchase

323

13.8700 GBP

EUR 0.22 ordinary

Purchase

310

13.9450 GBP

EUR 0.22 ordinary

Purchase

310

14.0264 GBP

EUR 0.22 ordinary

Purchase

290

13.9639 GBP

EUR 0.22 ordinary

Purchase

233

13.9300 GBP

EUR 0.22 ordinary

Purchase

232

14.0450 GBP

EUR 0.22 ordinary

Purchase

227

13.8650 GBP

EUR 0.22 ordinary

Purchase

214

13.9225 GBP

EUR 0.22 ordinary

Purchase

211

13.8450 GBP

EUR 0.22 ordinary

Purchase

200

14.0350 GBP

EUR 0.22 ordinary

Purchase

195

13.7725 GBP

EUR 0.22 ordinary

Purchase

185

14.0260 GBP

EUR 0.22 ordinary

Purchase

178

14.0825 GBP

EUR 0.22 ordinary

Purchase

178

14.0575 GBP

EUR 0.22 ordinary

Purchase

174

14.0150 GBP

EUR 0.22 ordinary

Purchase

168

14.0000 GBP

EUR 0.22 ordinary

Purchase

157

13.9650 GBP

EUR 0.22 ordinary

Purchase

147

13.9800 GBP

EUR 0.22 ordinary

Purchase

122

13.9100 GBP

EUR 0.22 ordinary

Purchase

121

13.8000 GBP

EUR 0.22 ordinary

Purchase

9

13.9400 GBP

EUR 0.22 ordinary

Purchase

9

13.9395 GBP

EUR 0.22 ordinary

Sale

164,823

14.0116 GBP

EUR 0.22 ordinary

Sale

56,300

13.9661 GBP

EUR 0.22 ordinary

Sale

32,042

13.9125 GBP

EUR 0.22 ordinary

Sale

20,789

14.0300 GBP

EUR 0.22 ordinary

Sale

14,863

14.0285 GBP

EUR 0.22 ordinary

Sale

10,366

13.9157 GBP

EUR 0.22 ordinary

Sale

8,599

13.9942 GBP

EUR 0.22 ordinary

Sale

8,279

13.9343 GBP

EUR 0.22 ordinary

Sale

8,001

14.0414 GBP

EUR 0.22 ordinary

Sale

7,525

13.9955 GBP

EUR 0.22 ordinary

Sale

7,510

14.0174 GBP

EUR 0.22 ordinary

Sale

7,086

13.9550 GBP

EUR 0.22 ordinary

Sale

6,539

14.0133 GBP

EUR 0.22 ordinary

Sale

6,365

13.9734 GBP

EUR 0.22 ordinary

Sale

6,279

13.8120 GBP

EUR 0.22 ordinary

Sale

4,647

13.8258 GBP

EUR 0.22 ordinary

Sale

4,564

13.8185 GBP

ADR

Sale

4,350

35.6589 USD

EUR 0.22 ordinary

Sale

4,160

14.0298 GBP

EUR 0.22 ordinary

Sale

3,826

14.0442 GBP

EUR 0.22 ordinary

Sale

3,393

13.8680 GBP

EUR 0.22 ordinary

Sale

2,360

13.8692 GBP

EUR 0.22 ordinary

Sale

2,268

13.9723 GBP

EUR 0.22 ordinary

Sale

2,258

13.8004 GBP

EUR 0.22 ordinary

Sale

2,255

13.9041 GBP

EUR 0.22 ordinary

Sale

2,147

13.9624 GBP

EUR 0.22 ordinary

Sale

1,857

13.9781 GBP

EUR 0.22 ordinary

Sale

1,596

14.0544 GBP

EUR 0.22 ordinary

Sale

1,579

13.8029 GBP

EUR 0.22 ordinary

Sale

1,487

13.9482 GBP

EUR 0.22 ordinary

Sale

1,297

13.8642 GBP

EUR 0.22 ordinary

Sale

1,252

13.9332 GBP

EUR 0.22 ordinary

Sale

1,200

13.9992 GBP

EUR 0.22 ordinary

Sale

657

13.9303 GBP

EUR 0.22 ordinary

Sale

636

13.9515 GBP

ADR

Sale

600

35.6900 USD

EUR 0.22 ordinary

Sale

559

13.7850 GBP

EUR 0.22 ordinary

Sale

499

13.9600 GBP

EUR 0.22 ordinary

Sale

417

13.9750 GBP

EUR 0.22 ordinary

Sale

416

13.8479 GBP

EUR 0.22 ordinary

Sale

401

13.9111 GBP

EUR 0.22 ordinary

Sale

391

13.9500 GBP

EUR 0.22 ordinary

Sale

371

13.8600 GBP

EUR 0.22 ordinary

Sale

362

13.8050 GBP

EUR 0.22 ordinary

Sale

353

13.7900 GBP

EUR 0.22 ordinary

Sale

323

13.8700 GBP

EUR 0.22 ordinary

Sale

310

13.9450 GBP

EUR 0.22 ordinary

Sale

265

14.0427 GBP

EUR 0.22 ordinary

Sale

233

13.9300 GBP

EUR 0.22 ordinary

Sale

232

14.0450 GBP

EUR 0.22 ordinary

Sale

227

13.8650 GBP

EUR 0.22 ordinary

Sale

225

13.8150 GBP

EUR 0.22 ordinary

Sale

222

13.8200 GBP

EUR 0.22 ordinary

Sale

214

13.9225 GBP

EUR 0.22 ordinary

Sale

211

13.8450 GBP

EUR 0.22 ordinary

Sale

200

14.0350 GBP

EUR 0.22 ordinary

Sale

195

13.7725 GBP

EUR 0.22 ordinary

Sale

178

14.0500 GBP

EUR 0.22 ordinary

Sale

178

14.0575 GBP

EUR 0.22 ordinary

Sale

178

14.0825 GBP

EUR 0.22 ordinary

Sale

174

14.0150 GBP

EUR 0.22 ordinary

Sale

168

14.0000 GBP

EUR 0.22 ordinary

Sale

147

13.9800 GBP

EUR 0.22 ordinary

Sale

139

13.7950 GBP

EUR 0.22 ordinary

Sale

127

13.8000 GBP

EUR 0.22 ordinary

Sale

124

14.0430 GBP

EUR 0.22 ordinary

Sale

108

14.0343 GBP

EUR 0.22 ordinary

Sale

74

13.9700 GBP

EUR 0.22 ordinary

Sale

64

13.9985 GBP

EUR 0.22 ordinary

Sale

33

14.0433 GBP

EUR 0.22 ordinary

Sale

27

14.0625 GBP

EUR 0.22 ordinary

Sale

27

14.0725 GBP

EUR 0.22 ordinary

Sale

20

14.0429 GBP

EUR 0.22 ordinary

Sale

9

13.9400 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

27

14.0651 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

88

14.0551 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

122

13.9100 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

166

14.0000 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

230

14.0527 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

310

14.0264 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

353

13.9234 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

564

13.9501 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

884

13.8021 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

923

13.7920 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,005

13.9118 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,658

13.8118 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,700

13.8140 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,405

13.8044 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

9,428

14.0301 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

17,562

13.9815 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

18,744

14.0211 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

22,251

14.0320 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

34,953

13.8680 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

47,569

14.0300 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

143

13.9987 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

657

13.9303 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

3,017

13.8156 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

7,408

14.0300 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

18,712

13.8412 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

21,605

13.9072 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

74

13.9700 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

76

14.0000 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

116

13.9048 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

131

13.8200 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

215

13.9848 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

477

13.8965 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

915

14.0214 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

931

13.9500 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,059

13.9060 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,164

13.9801 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,209

14.0304 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,487

13.9482 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,857

13.9781 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,416

13.9765 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,672

13.8988 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,699

14.0152 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

4,160

14.0298 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

7,510

14.0174 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

101

13.8649 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

218

13.9392 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

404

13.8906 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

600

13.9355 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,200

13.8087 GBP

EUR 0.22 ordinary

CFD

Increasing Short

1,833

14.0300 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,651

13.9466 GBP

EUR 0.22 ordinary

CFD

Increasing Short

5,493

13.9733 GBP

EUR 0.22 ordinary

CFD

Increasing Short

6,232

13.9447 GBP

EUR 0.22 ordinary

CFD

Increasing Short

9,609

13.8927 GBP

EUR 0.22 ordinary

CFD

Increasing Short

13,292

14.0311 GBP

EUR 0.22 ordinary

CFD

Increasing Short

13,770

13.9394 GBP

EUR 0.22 ordinary

CFD

Increasing Short

18,000

14.0486 GBP

EUR 0.22 ordinary

CFD

Increasing Short

42,139

13.8574 GBP

EUR 0.22 ordinary

SWAP

Opening Long

15,445

13.9519 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:

28 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213