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:

09 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:

3,980,463

0.90%

5,792,758

1.31%

(2)

Cash-settled derivatives:

and/or controlled:

5,386,861

1.22%

3,619,945

0.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,367,324

2.12%

9,412,703

2.13%

(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

97,847

14.2400 GBP

EUR 0.22 ordinary

Purchase

73,165

14.2338 GBP

EUR 0.22 ordinary

Purchase

62,497

14.2122 GBP

EUR 0.22 ordinary

Purchase

32,190

14.2271 GBP

EUR 0.22 ordinary

Purchase

18,274

14.2178 GBP

EUR 0.22 ordinary

Purchase

16,380

14.2084 GBP

EUR 0.22 ordinary

Purchase

14,794

14.1650 GBP

EUR 0.22 ordinary

Purchase

14,041

14.2070 GBP

EUR 0.22 ordinary

Purchase

12,549

14.1949 GBP

EUR 0.22 ordinary

Purchase

12,534

14.2428 GBP

EUR 0.22 ordinary

Purchase

12,248

14.2411 GBP

EUR 0.22 ordinary

Purchase

12,179

14.2173 GBP

EUR 0.22 ordinary

Purchase

11,719

14.2107 GBP

EUR 0.22 ordinary

Purchase

10,953

14.2401 GBP

EUR 0.22 ordinary

Purchase

8,052

14.2060 GBP

ADR

Purchase

7,800

36.0224 USD

EUR 0.22 ordinary

Purchase

7,608

14.2391 GBP

EUR 0.22 ordinary

Purchase

6,734

14.2105 GBP

EUR 0.22 ordinary

Purchase

5,022

14.2029 GBP

EUR 0.22 ordinary

Purchase

4,664

14.2015 GBP

EUR 0.22 ordinary

Purchase

4,566

14.2138 GBP

EUR 0.22 ordinary

Purchase

4,125

14.2026 GBP

EUR 0.22 ordinary

Purchase

3,424

14.2207 GBP

EUR 0.22 ordinary

Purchase

3,154

14.2067 GBP

EUR 0.22 ordinary

Purchase

2,878

14.2090 GBP

EUR 0.22 ordinary

Purchase

2,848

14.2379 GBP

EUR 0.22 ordinary

Purchase

2,824

14.2141 GBP

EUR 0.22 ordinary

Purchase

2,276

14.2027 GBP

EUR 0.22 ordinary

Purchase

2,010

14.1750 GBP

EUR 0.22 ordinary

Purchase

1,783

14.2195 GBP

EUR 0.22 ordinary

Purchase

1,735

14.2450 GBP

ADR

Purchase

1,648

36.0732 USD

EUR 0.22 ordinary

Purchase

1,504

14.2250 GBP

EUR 0.22 ordinary

Purchase

1,301

14.2129 GBP

EUR 0.22 ordinary

Purchase

1,254

14.2217 GBP

EUR 0.22 ordinary

Purchase

1,188

14.2109 GBP

EUR 0.22 ordinary

Purchase

1,175

14.2500 GBP

EUR 0.22 ordinary

Purchase

873

14.2180 GBP

EUR 0.22 ordinary

Purchase

634

14.2000 GBP

EUR 0.22 ordinary

Purchase

608

14.2350 GBP

EUR 0.22 ordinary

Purchase

604

14.2200 GBP

EUR 0.22 ordinary

Purchase

451

14.1850 GBP

EUR 0.22 ordinary

Purchase

437

14.2150 GBP

EUR 0.22 ordinary

Purchase

437

14.2144 GBP

EUR 0.22 ordinary

Purchase

360

14.1922 GBP

EUR 0.22 ordinary

Purchase

355

14.2368 GBP

EUR 0.22 ordinary

Purchase

311

14.2075 GBP

EUR 0.22 ordinary

Purchase

302

14.2550 GBP

EUR 0.22 ordinary

Purchase

293

14.2100 GBP

EUR 0.22 ordinary

Purchase

242

14.2050 GBP

EUR 0.22 ordinary

Purchase

223

14.1350 GBP

EUR 0.22 ordinary

Purchase

211

14.1900 GBP

EUR 0.22 ordinary

Purchase

142

14.2376 GBP

EUR 0.22 ordinary

Purchase

86

14.2213 GBP

EUR 0.22 ordinary

Purchase

64

14.1300 GBP

EUR 0.22 ordinary

Purchase

59

14.1950 GBP

EUR 0.22 ordinary

Purchase

6

14.1925 GBP

EUR 0.22 ordinary

Purchase

3

14.2235 GBP

EUR 0.22 ordinary

Purchase

2

14.2359 GBP

EUR 0.22 ordinary

Sale

244,858

14.2302 GBP

EUR 0.22 ordinary

Sale

38,799

14.2132 GBP

EUR 0.22 ordinary

Sale

36,789

14.2187 GBP

EUR 0.22 ordinary

Sale

28,252

14.2080 GBP

EUR 0.22 ordinary

Sale

28,010

14.2052 GBP

EUR 0.22 ordinary

Sale

23,839

14.2235 GBP

EUR 0.22 ordinary

Sale

23,198

14.2386 GBP

EUR 0.22 ordinary

Sale

19,239

14.2341 GBP

EUR 0.22 ordinary

Sale

14,041

14.2085 GBP

EUR 0.22 ordinary

Sale

12,328

14.2061 GBP

EUR 0.22 ordinary

Sale

11,058

14.2128 GBP

EUR 0.22 ordinary

Sale

8,431

14.2025 GBP

ADR

Sale

7,800

36.0224 USD

EUR 0.22 ordinary

Sale

7,267

14.2125 GBP

EUR 0.22 ordinary

Sale

6,401

14.2041 GBP

EUR 0.22 ordinary

Sale

4,885

14.2043 GBP

EUR 0.22 ordinary

Sale

3,803

14.2122 GBP

EUR 0.22 ordinary

Sale

3,147

14.2378 GBP

EUR 0.22 ordinary

Sale

3,138

14.2213 GBP

EUR 0.22 ordinary

Sale

2,779

14.2400 GBP

EUR 0.22 ordinary

Sale

2,428

14.2329 GBP

EUR 0.22 ordinary

Sale

2,287

14.2394 GBP

EUR 0.22 ordinary

Sale

2,246

14.2126 GBP

EUR 0.22 ordinary

Sale

1,677

14.2250 GBP

ADR

Sale

1,648

36.0732 USD

EUR 0.22 ordinary

Sale

1,523

14.1946 GBP

EUR 0.22 ordinary

Sale

1,521

14.2372 GBP

EUR 0.22 ordinary

Sale

1,447

14.1997 GBP

EUR 0.22 ordinary

Sale

1,175

14.2500 GBP

EUR 0.22 ordinary

Sale

1,035

14.1863 GBP

EUR 0.22 ordinary

Sale

851

14.2230 GBP

EUR 0.22 ordinary

Sale

739

14.1747 GBP

EUR 0.22 ordinary

Sale

731

14.2382 GBP

EUR 0.22 ordinary

Sale

692

14.1978 GBP

EUR 0.22 ordinary

Sale

634

14.2000 GBP

EUR 0.22 ordinary

Sale

608

14.2350 GBP

EUR 0.22 ordinary

Sale

472

14.2316 GBP

EUR 0.22 ordinary

Sale

451

14.1850 GBP

EUR 0.22 ordinary

Sale

437

14.2150 GBP

EUR 0.22 ordinary

Sale

372

14.1750 GBP

EUR 0.22 ordinary

Sale

355

14.2270 GBP

EUR 0.22 ordinary

Sale

335

14.2450 GBP

EUR 0.22 ordinary

Sale

302

14.2550 GBP

EUR 0.22 ordinary

Sale

301

14.2182 GBP

EUR 0.22 ordinary

Sale

293

14.2100 GBP

EUR 0.22 ordinary

Sale

274

14.2201 GBP

EUR 0.22 ordinary

Sale

242

14.2050 GBP

EUR 0.22 ordinary

Sale

223

14.1350 GBP

EUR 0.22 ordinary

Sale

211

14.1900 GBP

EUR 0.22 ordinary

Sale

210

14.2075 GBP

EUR 0.22 ordinary

Sale

198

14.2200 GBP

EUR 0.22 ordinary

Sale

183

14.1976 GBP

EUR 0.22 ordinary

Sale

160

14.2517 GBP

EUR 0.22 ordinary

Sale

156

14.1650 GBP

EUR 0.22 ordinary

Sale

142

14.2177 GBP

EUR 0.22 ordinary

Sale

137

14.2360 GBP

EUR 0.22 ordinary

Sale

122

14.1576 GBP

EUR 0.22 ordinary

Sale

59

14.1950 GBP

EUR 0.22 ordinary

Sale

-28

14.2359 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

570

14.2018 GBP

EUR 0.22 ordinary

SWAP

Closing Long

9,823

14.2392 GBP

EUR 0.22 ordinary

SWAP

Closing Long

10,760

14.2400 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2

14.2400 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,638

14.1750 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,424

14.2207 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

12,248

14.2411 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

12,534

14.2428 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

18,274

14.2178 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

19,310

14.2400 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

29,497

14.2090 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

55,177

14.2151 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

73,165

14.2338 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2

14.1900 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

15

14.2398 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

62

14.2000 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

72

14.2461 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

122

14.1577 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

160

14.2517 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,190

14.1944 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,682

14.2248 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,171

14.2027 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

3,138

14.2213 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,233

14.2364 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

29,172

14.2070 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

36,789

14.2187 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

36,848

14.2391 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2

14.2400 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

183

14.1976 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

376

14.2382 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,011

14.2123 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,035

14.1863 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,521

14.2371 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,523

14.1946 GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,122

14.2151 GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,428

14.2329 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,147

14.2378 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

18,447

14.2400 GBP

EUR 0.22 ordinary

CFD

Increasing Long

23,198

14.2385 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

23,839

14.2235 GBP

EUR 0.22 ordinary

CFD

Increasing Long

27,051

14.2255 GBP

EUR 0.22 ordinary

CFD

Increasing Long

147,067

14.2118 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

40

14.2144 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

64

14.1300 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

82

14.2251 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

83

14.2051 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

100

14.1500 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

129

14.2064 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

142

14.2376 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

187

14.2075 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

354

14.1927 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

360

14.1922 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

589

14.2226 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

834

14.2186 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

860

14.2204 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

873

14.2180 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

955

14.2087 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,953

14.2401 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,549

14.1949 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

46,071

14.2246 GBP

EUR 0.22 ordinary

SWAP

Opening Long

2,287

14.2394 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:

10 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213