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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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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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Form 8.3 - Mondi plc

23 Feb 2024 13:21

RNS Number : 3165E
Barclays PLC
23 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:

22 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:

1,394,042

0.32%

3,841,709

0.87%

(2)

Cash-settled derivatives:

and/or controlled:

3,159,167

0.72%

629,406

0.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,553,209

1.03%

4,471,115

1.01%

(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

158,829

14.1044 GBP

EUR 0.22 ordinary

Purchase

95,409

14.1022 GBP

EUR 0.22 ordinary

Purchase

43,510

14.1120 GBP

EUR 0.22 ordinary

Purchase

32,690

14.1050 GBP

EUR 0.22 ordinary

Purchase

17,382

14.1059 GBP

EUR 0.22 ordinary

Purchase

17,193

14.1420 GBP

EUR 0.22 ordinary

Purchase

15,005

14.1135 GBP

EUR 0.22 ordinary

Purchase

12,462

14.1130 GBP

EUR 0.22 ordinary

Purchase

8,556

14.1078 GBP

EUR 0.22 ordinary

Purchase

7,873

14.1538 GBP

EUR 0.22 ordinary

Purchase

7,555

14.1325 GBP

EUR 0.22 ordinary

Purchase

6,151

14.0990 GBP

EUR 0.22 ordinary

Purchase

5,752

13.9813 GBP

EUR 0.22 ordinary

Purchase

5,200

14.1369 GBP

EUR 0.22 ordinary

Purchase

5,029

14.0928 GBP

EUR 0.22 ordinary

Purchase

4,963

14.0987 GBP

EUR 0.22 ordinary

Purchase

3,592

14.0892 GBP

EUR 0.22 ordinary

Purchase

3,413

14.1449 GBP

EUR 0.22 ordinary

Purchase

3,345

14.1183 GBP

EUR 0.22 ordinary

Purchase

3,219

14.1051 GBP

EUR 0.22 ordinary

Purchase

2,507

14.0640 GBP

EUR 0.22 ordinary

Purchase

2,293

14.1134 GBP

EUR 0.22 ordinary

Purchase

2,240

14.1071 GBP

EUR 0.22 ordinary

Purchase

2,081

14.1006 GBP

EUR 0.22 ordinary

Purchase

1,873

14.0877 GBP

EUR 0.22 ordinary

Purchase

1,773

14.1351 GBP

EUR 0.22 ordinary

Purchase

1,633

14.1438 GBP

EUR 0.22 ordinary

Purchase

1,542

14.1240 GBP

EUR 0.22 ordinary

Purchase

1,471

14.1170 GBP

EUR 0.22 ordinary

Purchase

1,470

14.1408 GBP

EUR 0.22 ordinary

Purchase

1,247

14.1274 GBP

EUR 0.22 ordinary

Purchase

1,197

14.1307 GBP

EUR 0.22 ordinary

Purchase

1,141

14.1350 GBP

EUR 0.22 ordinary

Purchase

978

14.1123 GBP

EUR 0.22 ordinary

Purchase

755

14.1400 GBP

EUR 0.22 ordinary

Purchase

736

14.1306 GBP

EUR 0.22 ordinary

Purchase

682

14.1212 GBP

EUR 0.22 ordinary

Purchase

677

14.1248 GBP

EUR 0.22 ordinary

Purchase

666

14.1412 GBP

EUR 0.22 ordinary

Purchase

650

14.1211 GBP

ADR

Purchase

600

35.9400 USD

EUR 0.22 ordinary

Purchase

522

14.0950 GBP

EUR 0.22 ordinary

Purchase

514

14.1200 GBP

EUR 0.22 ordinary

Purchase

510

14.1162 GBP

EUR 0.22 ordinary

Purchase

477

14.0550 GBP

EUR 0.22 ordinary

Purchase

415

14.0966 GBP

EUR 0.22 ordinary

Purchase

347

14.1337 GBP

EUR 0.22 ordinary

Purchase

323

14.1103 GBP

EUR 0.22 ordinary

Purchase

282

14.0900 GBP

EUR 0.22 ordinary

Purchase

269

14.0850 GBP

EUR 0.22 ordinary

Purchase

251

14.1374 GBP

EUR 0.22 ordinary

Purchase

240

14.1500 GBP

EUR 0.22 ordinary

Purchase

214

14.0250 GBP

EUR 0.22 ordinary

Purchase

199

14.0700 GBP

EUR 0.22 ordinary

Purchase

176

14.1075 GBP

EUR 0.22 ordinary

Purchase

176

14.0600 GBP

EUR 0.22 ordinary

Purchase

167

14.1271 GBP

EUR 0.22 ordinary

Purchase

143

14.1150 GBP

EUR 0.22 ordinary

Purchase

140

14.1750 GBP

EUR 0.22 ordinary

Purchase

132

14.0500 GBP

EUR 0.22 ordinary

Purchase

132

14.1950 GBP

EUR 0.22 ordinary

Purchase

113

14.1468 GBP

EUR 0.22 ordinary

Purchase

88

14.1362 GBP

EUR 0.22 ordinary

Purchase

88

14.1562 GBP

EUR 0.22 ordinary

Purchase

53

14.0592 GBP

EUR 0.22 ordinary

Purchase

44

14.1425 GBP

ADR

Purchase

36

35.3600 USD

EUR 0.22 ordinary

Purchase

1

14.0735 GBP

EUR 0.22 ordinary

Sale

170,147

14.1050 GBP

EUR 0.22 ordinary

Sale

126,401

14.1106 GBP

EUR 0.22 ordinary

Sale

105,861

14.1015 GBP

EUR 0.22 ordinary

Sale

58,299

14.1115 GBP

EUR 0.22 ordinary

Sale

43,519

14.0974 GBP

EUR 0.22 ordinary

Sale

36,986

14.1300 GBP

EUR 0.22 ordinary

Sale

28,130

14.1034 GBP

EUR 0.22 ordinary

Sale

15,005

14.1149 GBP

EUR 0.22 ordinary

Sale

14,623

14.1501 GBP

EUR 0.22 ordinary

Sale

10,402

14.1081 GBP

EUR 0.22 ordinary

Sale

8,587

14.1028 GBP

EUR 0.22 ordinary

Sale

8,441

14.1219 GBP

EUR 0.22 ordinary

Sale

4,987

14.0577 GBP

EUR 0.22 ordinary

Sale

3,413

14.1463 GBP

EUR 0.22 ordinary

Sale

2,793

13.9559 GBP

EUR 0.22 ordinary

Sale

2,582

14.0731 GBP

EUR 0.22 ordinary

Sale

2,565

14.1024 GBP

EUR 0.22 ordinary

Sale

2,135

14.1056 GBP

EUR 0.22 ordinary

Sale

2,011

14.1510 GBP

EUR 0.22 ordinary

Sale

1,516

14.0971 GBP

EUR 0.22 ordinary

Sale

1,295

14.0855 GBP

EUR 0.22 ordinary

Sale

1,204

14.1176 GBP

EUR 0.22 ordinary

Sale

1,159

14.0900 GBP

EUR 0.22 ordinary

Sale

987

14.1350 GBP

EUR 0.22 ordinary

Sale

839

14.1213 GBP

EUR 0.22 ordinary

Sale

788

14.1403 GBP

EUR 0.22 ordinary

Sale

677

14.1263 GBP

ADR

Sale

600

35.9400 USD

EUR 0.22 ordinary

Sale

584

14.1000 GBP

EUR 0.22 ordinary

Sale

533

14.0922 GBP

EUR 0.22 ordinary

Sale

527

14.0889 GBP

EUR 0.22 ordinary

Sale

522

14.0950 GBP

EUR 0.22 ordinary

Sale

514

14.1200 GBP

EUR 0.22 ordinary

Sale

503

14.0530 GBP

EUR 0.22 ordinary

Sale

446

14.0934 GBP

EUR 0.22 ordinary

Sale

415

14.0980 GBP

EUR 0.22 ordinary

Sale

356

14.1054 GBP

EUR 0.22 ordinary

Sale

227

14.0993 GBP

EUR 0.22 ordinary

Sale

213

14.1057 GBP

EUR 0.22 ordinary

Sale

199

14.0700 GBP

EUR 0.22 ordinary

Sale

180

14.0600 GBP

EUR 0.22 ordinary

Sale

161

14.1150 GBP

EUR 0.22 ordinary

Sale

155

14.1100 GBP

EUR 0.22 ordinary

Sale

132

14.0500 GBP

EUR 0.22 ordinary

Sale

132

14.1950 GBP

EUR 0.22 ordinary

Sale

60

14.0928 GBP

EUR 0.22 ordinary

Sale

45

14.0967 GBP

ADR

Sale

36

35.3600 USD

EUR 0.22 ordinary

Sale

29

14.1175 GBP

EUR 0.22 ordinary

Sale

22

14.0550 GBP

EUR 0.22 ordinary

Sale

21

14.0891 GBP

EUR 0.22 ordinary

Sale

1

14.0750 GBP

EUR 0.22 ordinary

Sale

1

14.1500 GBP

EUR 0.22 ordinary

Sale

57

14.0969 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

62

14.0701 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

113

14.1468 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

148

14.1600 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

311

14.0300 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

330

14.1230 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

330

14.1964 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

350

14.1247 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

397

14.0950 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

417

14.1480 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

682

14.1212 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

736

14.1306 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

750

14.0620 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

815

14.1211 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,197

14.1307 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,470

14.1408 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,471

14.1170 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,542

14.1240 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,766

14.1355 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,219

14.1051 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,873

14.1538 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

8,556

14.1078 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

16,157

14.1049 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

354

14.0573 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

393

14.0922 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

788

14.1403 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

4,241

14.1050 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

4,783

14.1208 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

5,552

14.0977 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

7,315

14.0858 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

17,944

14.0953 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

503

14.0530 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

533

14.0922 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

584

14.1000 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,204

14.1176 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,373

14.1150 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,458

14.1063 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,011

14.1510 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,470

14.1213 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

4,598

14.1242 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

14,623

14.1501 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

18,380

14.1028 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

18,541

14.1043 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

24,168

14.1050 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

26,764

14.0998 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

28,130

14.1034 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

48,557

14.0997 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

58,299

14.1115 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

167

14.1271 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

359

14.0965 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

730

14.1148 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

885

14.0949 GBP

EUR 0.22 ordinary

CFD

Increasing Short

1,249

14.1293 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,590

14.1146 GBP

EUR 0.22 ordinary

CFD

Increasing Short

5,029

14.0928 GBP

EUR 0.22 ordinary

CFD

Increasing Short

7,892

14.0797 GBP

EUR 0.22 ordinary

CFD

Increasing Short

9,184

13.9963 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,462

14.1130 GBP

EUR 0.22 ordinary

CFD

Increasing Short

41,240

14.1440 GBP

EUR 0.22 ordinary

SWAP

Opening Long

569

14.1042 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:

23 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
RETQKNBDNBKDOBB
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