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:

18 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:

3,913,867

0.89%

3,674,766

0.83%

(2)

Cash-settled derivatives:

and/or controlled:

3,224,588

0.73%

3,516,928

0.80%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,138,455

1.62%

7,191,694

1.63%

(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

185,096

13.2137 GBP

EUR 0.22 ordinary

Purchase

120,251

13.1950 GBP

EUR 0.22 ordinary

Purchase

66,157

13.2346 GBP

EUR 0.22 ordinary

Purchase

47,700

13.2842 GBP

EUR 0.22 ordinary

Purchase

36,533

13.2225 GBP

EUR 0.22 ordinary

Purchase

26,346

13.2589 GBP

EUR 0.22 ordinary

Purchase

25,984

13.2508 GBP

EUR 0.22 ordinary

Purchase

20,798

13.2446 GBP

EUR 0.22 ordinary

Purchase

15,888

13.2422 GBP

EUR 0.22 ordinary

Purchase

11,254

13.2153 GBP

EUR 0.22 ordinary

Purchase

11,027

13.2652 GBP

EUR 0.22 ordinary

Purchase

8,200

13.2954 GBP

EUR 0.22 ordinary

Purchase

7,620

13.2830 GBP

EUR 0.22 ordinary

Purchase

7,026

13.2760 GBP

EUR 0.22 ordinary

Purchase

6,560

13.2202 GBP

EUR 0.22 ordinary

Purchase

6,032

13.2609 GBP

EUR 0.22 ordinary

Purchase

5,696

13.2582 GBP

EUR 0.22 ordinary

Purchase

4,972

13.2512 GBP

EUR 0.22 ordinary

Purchase

4,066

13.2579 GBP

EUR 0.22 ordinary

Purchase

3,607

13.2655 GBP

EUR 0.22 ordinary

Purchase

3,336

13.2732 GBP

EUR 0.22 ordinary

Purchase

3,262

13.2542 GBP

EUR 0.22 ordinary

Purchase

3,134

13.2509 GBP

EUR 0.22 ordinary

Purchase

3,057

13.2362 GBP

EUR 0.22 ordinary

Purchase

2,991

13.2664 GBP

EUR 0.22 ordinary

Purchase

2,851

13.2469 GBP

EUR 0.22 ordinary

Purchase

2,492

13.2758 GBP

EUR 0.22 ordinary

Purchase

2,451

13.2357 GBP

EUR 0.22 ordinary

Purchase

2,282

13.2677 GBP

EUR 0.22 ordinary

Purchase

2,265

13.2731 GBP

EUR 0.22 ordinary

Purchase

2,231

13.2734 GBP

EUR 0.22 ordinary

Purchase

2,225

13.3029 GBP

EUR 0.22 ordinary

Purchase

2,167

13.2314 GBP

EUR 0.22 ordinary

Purchase

2,050

13.2850 GBP

EUR 0.22 ordinary

Purchase

1,912

13.2308 GBP

EUR 0.22 ordinary

Purchase

1,682

13.2084 GBP

EUR 0.22 ordinary

Purchase

1,639

13.2849 GBP

EUR 0.22 ordinary

Purchase

1,632

13.2382 GBP

EUR 0.22 ordinary

Purchase

1,506

13.1943 GBP

EUR 0.22 ordinary

Purchase

1,503

13.2024 GBP

EUR 0.22 ordinary

Purchase

1,433

13.3219 GBP

EUR 0.22 ordinary

Purchase

1,114

13.2450 GBP

EUR 0.22 ordinary

Purchase

983

13.3350 GBP

EUR 0.22 ordinary

Purchase

930

13.2759 GBP

EUR 0.22 ordinary

Purchase

885

13.2780 GBP

EUR 0.22 ordinary

Purchase

837

13.3000 GBP

EUR 0.22 ordinary

Purchase

829

13.2650 GBP

EUR 0.22 ordinary

Purchase

789

13.2630 GBP

EUR 0.22 ordinary

Purchase

678

13.3553 GBP

EUR 0.22 ordinary

Purchase

607

13.2867 GBP

ADR

Purchase

600

33.7050 USD

EUR 0.22 ordinary

Purchase

567

13.2766 GBP

EUR 0.22 ordinary

Purchase

536

13.2400 GBP

EUR 0.22 ordinary

Purchase

499

13.2100 GBP

EUR 0.22 ordinary

Purchase

471

13.2800 GBP

EUR 0.22 ordinary

Purchase

469

13.2000 GBP

EUR 0.22 ordinary

Purchase

463

13.2326 GBP

EUR 0.22 ordinary

Purchase

456

13.2868 GBP

EUR 0.22 ordinary

Purchase

396

13.2600 GBP

EUR 0.22 ordinary

Purchase

391

13.2673 GBP

EUR 0.22 ordinary

Purchase

387

13.2750 GBP

EUR 0.22 ordinary

Purchase

376

13.2900 GBP

EUR 0.22 ordinary

Purchase

306

13.3250 GBP

EUR 0.22 ordinary

Purchase

282

13.1850 GBP

EUR 0.22 ordinary

Purchase

282

13.2950 GBP

EUR 0.22 ordinary

Purchase

234

13.3450 GBP

EUR 0.22 ordinary

Purchase

219

13.3050 GBP

EUR 0.22 ordinary

Purchase

210

13.2075 GBP

EUR 0.22 ordinary

Purchase

189

13.2700 GBP

ADR

Purchase

118

33.3400 USD

EUR 0.22 ordinary

Purchase

75

13.1961 GBP

EUR 0.22 ordinary

Purchase

31

13.2925 GBP

EUR 0.22 ordinary

Purchase

29

13.2369 GBP

EUR 0.22 ordinary

Purchase

19

13.2150 GBP

EUR 0.22 ordinary

Sale

150,801

13.2418 GBP

EUR 0.22 ordinary

Sale

105,967

13.1950 GBP

EUR 0.22 ordinary

Sale

67,569

13.2801 GBP

EUR 0.22 ordinary

Sale

30,220

13.2847 GBP

EUR 0.22 ordinary

Sale

28,082

13.3200 GBP

EUR 0.22 ordinary

Sale

27,000

13.1930 GBP

EUR 0.22 ordinary

Sale

17,341

13.2677 GBP

EUR 0.22 ordinary

Sale

12,829

13.2787 GBP

EUR 0.22 ordinary

Sale

11,886

13.3135 GBP

EUR 0.22 ordinary

Sale

10,401

13.1959 GBP

EUR 0.22 ordinary

Sale

8,963

13.2577 GBP

EUR 0.22 ordinary

Sale

7,963

13.2569 GBP

EUR 0.22 ordinary

Sale

7,694

13.2768 GBP

EUR 0.22 ordinary

Sale

7,071

13.2686 GBP

EUR 0.22 ordinary

Sale

6,517

13.2496 GBP

EUR 0.22 ordinary

Sale

6,499

13.2628 GBP

EUR 0.22 ordinary

Sale

6,416

13.2805 GBP

EUR 0.22 ordinary

Sale

6,108

13.2542 GBP

EUR 0.22 ordinary

Sale

5,871

13.3013 GBP

EUR 0.22 ordinary

Sale

4,602

13.2789 GBP

EUR 0.22 ordinary

Sale

4,444

13.2839 GBP

EUR 0.22 ordinary

Sale

4,098

13.2314 GBP

EUR 0.22 ordinary

Sale

3,750

13.1850 GBP

EUR 0.22 ordinary

Sale

3,702

13.2938 GBP

EUR 0.22 ordinary

Sale

3,134

13.2509 GBP

EUR 0.22 ordinary

Sale

2,761

13.3205 GBP

EUR 0.22 ordinary

Sale

2,039

13.2850 GBP

EUR 0.22 ordinary

Sale

1,826

13.2583 GBP

EUR 0.22 ordinary

Sale

1,792

13.2675 GBP

EUR 0.22 ordinary

Sale

1,593

13.2454 GBP

EUR 0.22 ordinary

Sale

1,269

13.2935 GBP

EUR 0.22 ordinary

Sale

1,124

13.1923 GBP

EUR 0.22 ordinary

Sale

1,019

13.2555 GBP

EUR 0.22 ordinary

Sale

996

13.2450 GBP

EUR 0.22 ordinary

Sale

985

13.2792 GBP

EUR 0.22 ordinary

Sale

983

13.3350 GBP

EUR 0.22 ordinary

Sale

917

13.3230 GBP

EUR 0.22 ordinary

Sale

912

13.2843 GBP

EUR 0.22 ordinary

Sale

837

13.3000 GBP

EUR 0.22 ordinary

Sale

829

13.2650 GBP

EUR 0.22 ordinary

Sale

823

13.2906 GBP

EUR 0.22 ordinary

Sale

724

13.2110 GBP

ADR

Sale

600

33.7050 USD

EUR 0.22 ordinary

Sale

594

13.2372 GBP

EUR 0.22 ordinary

Sale

592

13.2090 GBP

EUR 0.22 ordinary

Sale

471

13.2800 GBP

EUR 0.22 ordinary

Sale

437

13.2400 GBP

EUR 0.22 ordinary

Sale

409

13.2052 GBP

EUR 0.22 ordinary

Sale

396

13.2600 GBP

EUR 0.22 ordinary

Sale

387

13.2750 GBP

EUR 0.22 ordinary

Sale

366

13.2713 GBP

EUR 0.22 ordinary

Sale

306

13.3250 GBP

EUR 0.22 ordinary

Sale

293

13.2000 GBP

EUR 0.22 ordinary

Sale

257

13.2900 GBP

EUR 0.22 ordinary

Sale

205

13.2034 GBP

EUR 0.22 ordinary

Sale

189

13.2700 GBP

EUR 0.22 ordinary

Sale

162

13.2300 GBP

ADR

Sale

118

33.3400 USD

EUR 0.22 ordinary

Sale

31

13.2925 GBP

EUR 0.22 ordinary

Sale

29

13.2382 GBP

EUR 0.22 ordinary

Sale

69

13.3162 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

95,985

13.1950 GBP

EUR 0.22 ordinary

SWAP

Closing Short

28,082

13.3200 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

21

13.1952 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,498

13.2000 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,732

13.3314 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

8,200

13.2954 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

11,254

13.2153 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

14,267

13.3190 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

14,293

13.1950 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

27,487

13.2493 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

76,460

13.1950 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

132,681

13.2423 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

119

13.1924 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

217

13.3132 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

251

13.1950 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

592

13.2090 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

878

13.3356 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

917

13.3230 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,005

13.1923 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,420

13.3128 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,426

13.1958 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,886

13.3135 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

26,884

13.2002 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

572,764

13.3200 GBP

EUR 0.22 ordinary

CFD

Increasing Long

21

13.1952 GBP

EUR 0.22 ordinary

CFD

Increasing Long

205

13.2034 GBP

EUR 0.22 ordinary

CFD

Increasing Long

624

13.2890 GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,761

13.3205 GBP

EUR 0.22 ordinary

CFD

Increasing Long

38,351

13.2222 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

67,569

13.2801 GBP

EUR 0.22 ordinary

CFD

Increasing Long

99,080

13.1950 GBP

EUR 0.22 ordinary

CFD

Increasing Long

173,775

13.2732 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

572,764

13.3200 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

75

13.1960 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

99

13.2400 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

234

13.3450 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

273

13.2795 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

352

13.2793 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

638

13.3232 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

697

13.2810 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,136

13.2658 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,057

13.2362 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,696

13.3110 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,742

13.2891 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

26,346

13.2589 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

36,147

13.2225 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

47,700

13.2842 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

73,123

13.1965 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:

19 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213