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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Mondi plc

2 Apr 2024 12:19

RNS Number : 9807I
Barclays PLC
02 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:

28 Mar 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:

 

 

4,081,731

0.92%

4,249,563

0.96%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,831,765

0.87%

3,694,394

0.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,913,496

1.79%

7,943,957

1.80%

(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

817,288

13.9550 GBP

EUR 0.22 ordinary

Purchase

165,159

13.9440 GBP

EUR 0.22 ordinary

Purchase

44,356

13.9277 GBP

EUR 0.22 ordinary

Purchase

32,358

13.9223 GBP

EUR 0.22 ordinary

Purchase

30,383

13.9522 GBP

EUR 0.22 ordinary

Purchase

29,900

13.9461 GBP

EUR 0.22 ordinary

Purchase

29,453

13.9551 GBP

EUR 0.22 ordinary

Purchase

28,167

13.9543 GBP

EUR 0.22 ordinary

Purchase

17,431

13.9035 GBP

EUR 0.22 ordinary

Purchase

11,607

13.9258 GBP

EUR 0.22 ordinary

Purchase

11,045

13.9233 GBP

EUR 0.22 ordinary

Purchase

10,526

13.9306 GBP

EUR 0.22 ordinary

Purchase

6,078

13.9633 GBP

EUR 0.22 ordinary

Purchase

5,725

13.9597 GBP

EUR 0.22 ordinary

Purchase

5,143

13.9599 GBP

EUR 0.22 ordinary

Purchase

4,952

13.9280 GBP

EUR 0.22 ordinary

Purchase

4,779

13.9117 GBP

EUR 0.22 ordinary

Purchase

3,763

13.9624 GBP

EUR 0.22 ordinary

Purchase

2,784

13.9157 GBP

EUR 0.22 ordinary

Purchase

2,358

13.9370 GBP

EUR 0.22 ordinary

Purchase

2,297

13.9098 GBP

EUR 0.22 ordinary

Purchase

1,625

13.9648 GBP

EUR 0.22 ordinary

Purchase

1,339

13.9484 GBP

EUR 0.22 ordinary

Purchase

1,325

13.9334 GBP

EUR 0.22 ordinary

Purchase

1,293

13.9325 GBP

EUR 0.22 ordinary

Purchase

1,075

13.9168 GBP

EUR 0.22 ordinary

Purchase

1,013

13.9555 GBP

EUR 0.22 ordinary

Purchase

993

13.9611 GBP

EUR 0.22 ordinary

Purchase

983

13.9883 GBP

EUR 0.22 ordinary

Purchase

934

13.9760 GBP

EUR 0.22 ordinary

Purchase

867

13.9695 GBP

EUR 0.22 ordinary

Purchase

830

13.9944 GBP

EUR 0.22 ordinary

Purchase

737

13.9455 GBP

EUR 0.22 ordinary

Purchase

626

13.9951 GBP

ADR

Purchase

600

35.1500 USD

EUR 0.22 ordinary

Purchase

515

13.8877 GBP

EUR 0.22 ordinary

Purchase

438

13.9340 GBP

EUR 0.22 ordinary

Purchase

412

13.9283 GBP

EUR 0.22 ordinary

Purchase

280

13.9300 GBP

EUR 0.22 ordinary

Purchase

280

13.9750 GBP

EUR 0.22 ordinary

Purchase

270

13.9702 GBP

EUR 0.22 ordinary

Purchase

137

13.9081 GBP

EUR 0.22 ordinary

Purchase

104

13.9650 GBP

EUR 0.22 ordinary

Purchase

91

14.0600 GBP

EUR 0.22 ordinary

Purchase

86

13.9431 GBP

EUR 0.22 ordinary

Purchase

68

13.9150 GBP

EUR 0.22 ordinary

Purchase

48

13.9950 GBP

EUR 0.22 ordinary

Purchase

36

13.9175 GBP

EUR 0.22 ordinary

Purchase

27

13.9536 GBP

ADR

Purchase

2

35.0400 USD

EUR 0.22 ordinary

Sale

303,993

13.9550 GBP

EUR 0.22 ordinary

Sale

139,714

13.9613 GBP

EUR 0.22 ordinary

Sale

33,820

13.9308 GBP

EUR 0.22 ordinary

Sale

25,617

13.9672 GBP

EUR 0.22 ordinary

Sale

21,754

13.9828 GBP

EUR 0.22 ordinary

Sale

21,150

13.9643 GBP

EUR 0.22 ordinary

Sale

16,194

14.0149 GBP

EUR 0.22 ordinary

Sale

14,658

13.9568 GBP

EUR 0.22 ordinary

Sale

8,020

13.9369 GBP

EUR 0.22 ordinary

Sale

7,385

13.9984 GBP

EUR 0.22 ordinary

Sale

4,882

13.9551 GBP

EUR 0.22 ordinary

Sale

4,806

13.9516 GBP

EUR 0.22 ordinary

Sale

4,419

13.9663 GBP

EUR 0.22 ordinary

Sale

3,949

13.9785 GBP

EUR 0.22 ordinary

Sale

3,763

13.9638 GBP

EUR 0.22 ordinary

Sale

3,620

13.9486 GBP

EUR 0.22 ordinary

Sale

3,452

13.9719 GBP

EUR 0.22 ordinary

Sale

3,062

13.9588 GBP

EUR 0.22 ordinary

Sale

2,931

14.0308 GBP

EUR 0.22 ordinary

Sale

2,455

13.9056 GBP

EUR 0.22 ordinary

Sale

2,437

13.9976 GBP

EUR 0.22 ordinary

Sale

1,940

13.9967 GBP

EUR 0.22 ordinary

Sale

1,590

13.9764 GBP

EUR 0.22 ordinary

Sale

1,499

13.9578 GBP

EUR 0.22 ordinary

Sale

1,325

13.9348 GBP

EUR 0.22 ordinary

Sale

1,282

13.9556 GBP

EUR 0.22 ordinary

Sale

1,148

13.9598 GBP

EUR 0.22 ordinary

Sale

951

13.9162 GBP

EUR 0.22 ordinary

Sale

939

13.9547 GBP

EUR 0.22 ordinary

Sale

933

13.9624 GBP

EUR 0.22 ordinary

Sale

875

13.9871 GBP

EUR 0.22 ordinary

Sale

737

13.9468 GBP

ADR

Sale

600

35.1500 USD

EUR 0.22 ordinary

Sale

530

13.9434 GBP

EUR 0.22 ordinary

Sale

522

13.9068 GBP

EUR 0.22 ordinary

Sale

389

13.9740 GBP

EUR 0.22 ordinary

Sale

351

13.9364 GBP

EUR 0.22 ordinary

Sale

345

13.9474 GBP

EUR 0.22 ordinary

Sale

264

13.9299 GBP

EUR 0.22 ordinary

Sale

212

13.9350 GBP

EUR 0.22 ordinary

Sale

148

13.9535 GBP

EUR 0.22 ordinary

Sale

111

13.9945 GBP

EUR 0.22 ordinary

Sale

91

14.0614 GBP

EUR 0.22 ordinary

Sale

48

13.9810 GBP

EUR 0.22 ordinary

Sale

46

13.9200 GBP

EUR 0.22 ordinary

Sale

23

13.9921 GBP

EUR 0.22 ordinary

Sale

8

13.9500 GBP

ADR

Sale

2

35.0400 USD

EUR 0.22 ordinary

Sale

56

13.9431 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

CFD

Decreasing Long

48

13.9214 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

103

13.9466 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

137

13.9081 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

193

13.9519 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,069

13.9361 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,779

13.9117 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

7,341

13.9282 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

11,045

13.9233 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

15,821

13.9212 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

60,264

13.9298 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

198,007

13.9550 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

538,173

13.9550 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

15

14.0198 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

23

13.9921 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

48

13.9812 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

56

13.9802 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

90

13.9881 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

111

13.9945 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

148

13.9535 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

174

13.8998 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

239

13.9520 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

329

13.9557 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

340

13.9884 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

351

13.9364 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

508

13.9340 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

557

13.9665 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

654

13.9792 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

939

13.9547 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

951

13.9162 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,361

14.0068 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,590

13.9764 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,455

13.9056 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,931

14.0308 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

3,041

13.9501 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

3,637

13.9979 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

5,589

13.9477 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

7,358

13.9880 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

7,385

13.9984 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

8,020

13.9369 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

13,091

13.9531 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

21,150

13.9643 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

22,558

13.9550 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

25,617

13.9672 GBP

EUR 0.22 ordinary

CFD

Increasing Long

48

13.9214 GBP

EUR 0.22 ordinary

CFD

Increasing Long

103

13.9466 GBP

EUR 0.22 ordinary

CFD

Increasing Long

520

13.9723 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

527

13.9557 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,437

13.9976 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

4,400

13.9783 GBP

EUR 0.22 ordinary

CFD

Increasing Long

5,212

13.9674 GBP

EUR 0.22 ordinary

CFD

Increasing Long

8,671

14.0312 GBP

EUR 0.22 ordinary

CFD

Increasing Long

16,194

14.0149 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

21,448

13.9550 GBP

EUR 0.22 ordinary

CFD

Increasing Long

29,399

13.9759 GBP

EUR 0.22 ordinary

CFD

Increasing Long

31,031

13.9487 GBP

EUR 0.22 ordinary

CFD

Increasing Long

40,491

13.9538 GBP

EUR 0.22 ordinary

CFD

Increasing Long

87,800

13.9550 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

104

13.9650 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

122

13.9653 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

294

13.9688 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

355

13.9703 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

745

13.9701 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

795

13.9714 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

830

13.9944 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

895

13.9706 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

934

13.9760 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

983

13.9883 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,075

13.9168 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

16,369

13.9203 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

20,717

13.9563 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

22,439

13.9441 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

29,453

13.9551 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

29,900

13.9461 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

44,356

13.9277 GBP

EUR 0.22 ordinary

SWAP

Opening Long

2,048

13.9543 GBP

EUR 0.22 ordinary

SWAP

Opening Long

13,520

13.9529 GBP

EUR 0.22 ordinary

SWAP

Opening Short

1,013

13.9556 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:

02 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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