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:

23 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:

1,365,572

0.31%

3,838,120

0.87%

(2)

Cash-settled derivatives:

and/or controlled:

3,122,701

0.71%

568,701

0.13%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,488,273

1.02%

4,406,821

1.00%

(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

92,224

14.2148 GBP

EUR 0.22 ordinary

Purchase

44,352

14.2347 GBP

EUR 0.22 ordinary

Purchase

33,210

14.2551 GBP

EUR 0.22 ordinary

Purchase

21,647

14.2101 GBP

EUR 0.22 ordinary

Purchase

16,674

14.2370 GBP

EUR 0.22 ordinary

Purchase

11,316

14.2190 GBP

EUR 0.22 ordinary

Purchase

8,971

14.2550 GBP

EUR 0.22 ordinary

Purchase

6,939

14.2063 GBP

EUR 0.22 ordinary

Purchase

6,622

14.2191 GBP

EUR 0.22 ordinary

Purchase

4,118

14.2528 GBP

EUR 0.22 ordinary

Purchase

3,182

14.2259 GBP

EUR 0.22 ordinary

Purchase

2,376

14.2441 GBP

EUR 0.22 ordinary

Purchase

2,246

14.2473 GBP

EUR 0.22 ordinary

Purchase

1,765

14.2535 GBP

EUR 0.22 ordinary

Purchase

1,734

14.2069 GBP

EUR 0.22 ordinary

Purchase

1,468

14.2174 GBP

EUR 0.22 ordinary

Purchase

1,363

14.2555 GBP

EUR 0.22 ordinary

Purchase

1,253

14.2267 GBP

ADR

Purchase

1,162

36.2157 USD

EUR 0.22 ordinary

Purchase

923

14.2113 GBP

EUR 0.22 ordinary

Purchase

869

14.2350 GBP

EUR 0.22 ordinary

Purchase

798

14.2250 GBP

EUR 0.22 ordinary

Purchase

751

14.2477 GBP

EUR 0.22 ordinary

Purchase

708

14.2200 GBP

EUR 0.22 ordinary

Purchase

683

14.1650 GBP

EUR 0.22 ordinary

Purchase

598

14.2050 GBP

EUR 0.22 ordinary

Purchase

499

14.1950 GBP

EUR 0.22 ordinary

Purchase

460

14.2521 GBP

EUR 0.22 ordinary

Purchase

427

14.2303 GBP

EUR 0.22 ordinary

Purchase

350

14.2268 GBP

EUR 0.22 ordinary

Purchase

326

14.2100 GBP

EUR 0.22 ordinary

Purchase

294

14.2150 GBP

EUR 0.22 ordinary

Purchase

227

14.2146 GBP

EUR 0.22 ordinary

Purchase

167

14.1750 GBP

EUR 0.22 ordinary

Purchase

167

14.2600 GBP

EUR 0.22 ordinary

Purchase

150

14.1900 GBP

EUR 0.22 ordinary

Purchase

142

14.2129 GBP

EUR 0.22 ordinary

Purchase

126

14.2173 GBP

EUR 0.22 ordinary

Purchase

114

14.2000 GBP

EUR 0.22 ordinary

Purchase

76

14.2398 GBP

EUR 0.22 ordinary

Purchase

72

14.2290 GBP

EUR 0.22 ordinary

Purchase

55

14.2251 GBP

EUR 0.22 ordinary

Purchase

40

14.1814 GBP

EUR 0.22 ordinary

Purchase

31

14.2700 GBP

EUR 0.22 ordinary

Purchase

11

14.1850 GBP

EUR 0.22 ordinary

Purchase

10

14.2280 GBP

EUR 0.22 ordinary

Purchase

7

14.2142 GBP

EUR 0.22 ordinary

Purchase

5

14.1730 GBP

EUR 0.22 ordinary

Purchase

3

14.2492 GBP

EUR 0.22 ordinary

Purchase

2

14.1800 GBP

EUR 0.22 ordinary

Purchase

1

14.2125 GBP

EUR 0.22 ordinary

Purchase

1

14.1500 GBP

EUR 0.22 ordinary

Sale

135,700

14.2433 GBP

EUR 0.22 ordinary

Sale

25,856

14.2164 GBP

EUR 0.22 ordinary

Sale

19,136

14.2474 GBP

EUR 0.22 ordinary

Sale

17,358

14.2216 GBP

EUR 0.22 ordinary

Sale

16,220

14.2114 GBP

EUR 0.22 ordinary

Sale

12,432

14.2362 GBP

EUR 0.22 ordinary

Sale

7,424

14.2382 GBP

EUR 0.22 ordinary

Sale

5,208

14.2170 GBP

EUR 0.22 ordinary

Sale

4,791

14.1961 GBP

EUR 0.22 ordinary

Sale

4,728

14.2550 GBP

EUR 0.22 ordinary

Sale

4,500

14.2102 GBP

EUR 0.22 ordinary

Sale

4,271

14.2076 GBP

EUR 0.22 ordinary

Sale

3,857

14.2218 GBP

EUR 0.22 ordinary

Sale

2,911

14.2108 GBP

EUR 0.22 ordinary

Sale

2,646

14.2119 GBP

EUR 0.22 ordinary

Sale

2,575

14.2257 GBP

EUR 0.22 ordinary

Sale

2,523

14.2286 GBP

EUR 0.22 ordinary

Sale

2,399

14.2150 GBP

EUR 0.22 ordinary

Sale

2,290

14.2326 GBP

EUR 0.22 ordinary

Sale

2,236

14.2237 GBP

EUR 0.22 ordinary

Sale

2,223

14.2142 GBP

EUR 0.22 ordinary

Sale

2,080

14.2205 GBP

EUR 0.22 ordinary

Sale

1,690

14.2487 GBP

EUR 0.22 ordinary

Sale

1,576

14.2222 GBP

EUR 0.22 ordinary

Sale

1,374

14.2242 GBP

ADR

Sale

1,162

36.2157 USD

EUR 0.22 ordinary

Sale

1,085

14.2350 GBP

EUR 0.22 ordinary

Sale

905

14.2204 GBP

EUR 0.22 ordinary

Sale

859

14.2214 GBP

EUR 0.22 ordinary

Sale

717

14.2200 GBP

EUR 0.22 ordinary

Sale

683

14.1650 GBP

EUR 0.22 ordinary

Sale

631

14.1950 GBP

EUR 0.22 ordinary

Sale

598

14.2050 GBP

EUR 0.22 ordinary

Sale

597

14.2460 GBP

EUR 0.22 ordinary

Sale

405

14.2250 GBP

EUR 0.22 ordinary

Sale

380

14.2468 GBP

EUR 0.22 ordinary

Sale

363

14.2065 GBP

EUR 0.22 ordinary

Sale

324

14.2513 GBP

EUR 0.22 ordinary

Sale

313

14.2230 GBP

EUR 0.22 ordinary

Sale

242

14.2075 GBP

EUR 0.22 ordinary

Sale

232

14.2500 GBP

EUR 0.22 ordinary

Sale

191

14.2141 GBP

EUR 0.22 ordinary

Sale

176

14.2100 GBP

EUR 0.22 ordinary

Sale

167

14.1750 GBP

EUR 0.22 ordinary

Sale

167

14.2600 GBP

EUR 0.22 ordinary

Sale

150

14.1900 GBP

EUR 0.22 ordinary

Sale

126

14.2187 GBP

EUR 0.22 ordinary

Sale

114

14.2000 GBP

EUR 0.22 ordinary

Sale

100

14.2138 GBP

EUR 0.22 ordinary

Sale

79

14.2293 GBP

EUR 0.22 ordinary

Sale

70

14.1948 GBP

EUR 0.22 ordinary

Sale

55

14.1869 GBP

EUR 0.22 ordinary

Sale

12

14.2301 GBP

EUR 0.22 ordinary

Sale

11

14.1850 GBP

EUR 0.22 ordinary

Sale

10

14.2294 GBP

EUR 0.22 ordinary

Sale

7

14.2157 GBP

EUR 0.22 ordinary

Sale

5

14.1744 GBP

EUR 0.22 ordinary

Sale

2

14.1800 GBP

EUR 0.22 ordinary

Sale

1

14.1500 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

3,316

14.2542 GBP

EUR 0.22 ordinary

SWAP

Closing Long

3,885

14.2550 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

28

14.1750 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

61

14.2600 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

150

14.2100 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

214

14.2454 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

227

14.2146 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

343

14.2515 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

427

14.2303 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

830

14.1907 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,363

14.2555 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,344

14.2077 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,237

14.2064 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,726

14.2191 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

5,356

14.2133 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

5,960

14.2241 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

6,945

14.2162 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

18,892

14.2507 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

20,576

14.2117 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

21,647

14.2101 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

24,278

14.2200 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

33,210

14.2551 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

33,355

14.2125 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

70

14.1948 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

203

14.2167 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

238

14.1880 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

778

14.2550 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

1,673

14.2361 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

1,676

14.2150 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

2,575

14.2257 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

7,622

14.2125 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

12,432

14.2362 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

30,985

14.2151 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

36,767

14.2181 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

11

14.2648 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

56

14.2600 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

290

14.2080 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

867

14.1574 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,448

14.2529 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

9,404

14.2101 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

11,292

14.2134 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

14,425

14.2539 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

16,220

14.2114 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

17,358

14.2216 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

78,642

14.2550 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

34

14.1800 GBP

EUR 0.22 ordinary

CFD

Increasing Short

350

14.2268 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

938

14.2197 GBP

EUR 0.22 ordinary

CFD

Increasing Short

1,485

14.2119 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,878

14.2172 GBP

EUR 0.22 ordinary

CFD

Increasing Short

2,271

14.2050 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,250

14.2168 GBP

EUR 0.22 ordinary

CFD

Increasing Short

4,679

14.2550 GBP

EUR 0.22 ordinary

CFD

Increasing Short

18,429

14.2232 GBP

EUR 0.22 ordinary

SWAP

Opening Long

14,933

14.2275 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:

26 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213