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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Mondi plc

27 Feb 2024 14:12

RNS Number : 6598E
Barclays PLC
27 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:

26 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:

 

 

1,358,651

0.31%

3,611,612

0.82%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,937,564

0.67%

605,640

0.14%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,296,215

0.97%

4,217,252

0.96%

(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

139,499

14.0512 GBP

EUR 0.22 ordinary

Purchase

81,779

14.0260 GBP

EUR 0.22 ordinary

Purchase

32,920

14.1050 GBP

EUR 0.22 ordinary

Purchase

30,930

14.0101 GBP

EUR 0.22 ordinary

Purchase

24,804

14.1439 GBP

EUR 0.22 ordinary

Purchase

24,647

14.1614 GBP

EUR 0.22 ordinary

Purchase

24,341

14.1396 GBP

EUR 0.22 ordinary

Purchase

19,132

14.0907 GBP

EUR 0.22 ordinary

Purchase

11,398

14.0100 GBP

EUR 0.22 ordinary

Purchase

8,191

14.1355 GBP

EUR 0.22 ordinary

Purchase

8,145

14.1493 GBP

EUR 0.22 ordinary

Purchase

6,009

14.1526 GBP

EUR 0.22 ordinary

Purchase

5,289

14.1038 GBP

EUR 0.22 ordinary

Purchase

4,107

14.1471 GBP

EUR 0.22 ordinary

Purchase

3,898

14.1835 GBP

EUR 0.22 ordinary

Purchase

3,730

14.1304 GBP

EUR 0.22 ordinary

Purchase

3,177

14.0735 GBP

EUR 0.22 ordinary

Purchase

2,921

14.1346 GBP

EUR 0.22 ordinary

Purchase

2,598

14.1870 GBP

EUR 0.22 ordinary

Purchase

2,329

14.0109 GBP

EUR 0.22 ordinary

Purchase

1,755

14.1625 GBP

EUR 0.22 ordinary

Purchase

1,567

14.1766 GBP

EUR 0.22 ordinary

Purchase

1,308

14.1301 GBP

EUR 0.22 ordinary

Purchase

1,290

14.1907 GBP

EUR 0.22 ordinary

Purchase

1,172

14.2110 GBP

EUR 0.22 ordinary

Purchase

1,141

14.1224 GBP

EUR 0.22 ordinary

Purchase

1,092

14.0521 GBP

EUR 0.22 ordinary

Purchase

1,086

14.1171 GBP

EUR 0.22 ordinary

Purchase

1,076

14.0846 GBP

EUR 0.22 ordinary

Purchase

724

14.1795 GBP

EUR 0.22 ordinary

Purchase

591

14.1669 GBP

EUR 0.22 ordinary

Purchase

403

14.1675 GBP

EUR 0.22 ordinary

Purchase

362

14.2050 GBP

EUR 0.22 ordinary

Purchase

328

14.1861 GBP

EUR 0.22 ordinary

Purchase

276

14.2000 GBP

EUR 0.22 ordinary

Purchase

241

14.2251 GBP

EUR 0.22 ordinary

Purchase

231

14.2500 GBP

EUR 0.22 ordinary

Purchase

228

14.2100 GBP

EUR 0.22 ordinary

Purchase

228

14.1700 GBP

EUR 0.22 ordinary

Purchase

203

14.0400 GBP

EUR 0.22 ordinary

Purchase

201

14.0350 GBP

EUR 0.22 ordinary

Purchase

188

14.2350 GBP

EUR 0.22 ordinary

Purchase

179

14.1950 GBP

EUR 0.22 ordinary

Purchase

179

14.2075 GBP

EUR 0.22 ordinary

Purchase

15

14.0450 GBP

EUR 0.22 ordinary

Purchase

14

14.1500 GBP

EUR 0.22 ordinary

Purchase

13

14.2250 GBP

EUR 0.22 ordinary

Purchase

2

14.0060 GBP

EUR 0.22 ordinary

Sale

70,712

14.1107 GBP

EUR 0.22 ordinary

Sale

41,206

14.0114 GBP

EUR 0.22 ordinary

Sale

27,710

14.0100 GBP

EUR 0.22 ordinary

Sale

17,690

14.1176 GBP

EUR 0.22 ordinary

Sale

9,847

14.1566 GBP

EUR 0.22 ordinary

Sale

9,349

14.0951 GBP

EUR 0.22 ordinary

Sale

8,274

14.0393 GBP

EUR 0.22 ordinary

Sale

6,356

14.1833 GBP

EUR 0.22 ordinary

Sale

5,764

14.0164 GBP

EUR 0.22 ordinary

Sale

4,173

14.1948 GBP

EUR 0.22 ordinary

Sale

3,772

14.1325 GBP

EUR 0.22 ordinary

Sale

2,846

14.0734 GBP

EUR 0.22 ordinary

Sale

2,643

14.1617 GBP

EUR 0.22 ordinary

Sale

2,552

14.1493 GBP

EUR 0.22 ordinary

Sale

2,527

14.0766 GBP

EUR 0.22 ordinary

Sale

2,497

14.1779 GBP

EUR 0.22 ordinary

Sale

2,058

14.2278 GBP

EUR 0.22 ordinary

Sale

1,999

14.0778 GBP

EUR 0.22 ordinary

Sale

1,875

14.0169 GBP

EUR 0.22 ordinary

Sale

1,867

14.0849 GBP

EUR 0.22 ordinary

Sale

1,505

14.2227 GBP

EUR 0.22 ordinary

Sale

1,370

14.2000 GBP

EUR 0.22 ordinary

Sale

1,324

14.1985 GBP

EUR 0.22 ordinary

Sale

1,284

14.0420 GBP

EUR 0.22 ordinary

Sale

989

14.1233 GBP

EUR 0.22 ordinary

Sale

912

14.0555 GBP

EUR 0.22 ordinary

Sale

637

14.2302 GBP

EUR 0.22 ordinary

Sale

316

14.1685 GBP

EUR 0.22 ordinary

Sale

284

14.2118 GBP

EUR 0.22 ordinary

Sale

231

14.2500 GBP

EUR 0.22 ordinary

Sale

218

14.2080 GBP

EUR 0.22 ordinary

Sale

203

14.0400 GBP

EUR 0.22 ordinary

Sale

179

14.1950 GBP

EUR 0.22 ordinary

Sale

179

14.2075 GBP

EUR 0.22 ordinary

Sale

161

14.1506 GBP

EUR 0.22 ordinary

Sale

158

14.2050 GBP

EUR 0.22 ordinary

Sale

147

14.1864 GBP

EUR 0.22 ordinary

Sale

80

14.1380 GBP

EUR 0.22 ordinary

Sale

61

14.2147 GBP

EUR 0.22 ordinary

Sale

43

14.0109 GBP

EUR 0.22 ordinary

Sale

39

14.2025 GBP

EUR 0.22 ordinary

Sale

32

14.1444 GBP

EUR 0.22 ordinary

Sale

26

14.1225 GBP

EUR 0.22 ordinary

Sale

20

14.2125 GBP

EUR 0.22 ordinary

Sale

15

14.0450 GBP

EUR 0.22 ordinary

Sale

14

14.2150 GBP

EUR 0.22 ordinary

Sale

14

14.1500 GBP

EUR 0.22 ordinary

Sale

13

14.2100 GBP

EUR 0.22 ordinary

Sale

13

14.2250 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

59

14.2200 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

95

14.2170 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

188

14.2350 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

290

14.1932 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

421

14.2017 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

672

14.2230 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

827

14.2627 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,086

14.1171 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,197

14.2156 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,180

14.1398 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,424

14.2159 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,622

14.2043 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,387

14.1126 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,880

14.0109 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,629

14.1617 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

8,451

14.0409 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

8,742

14.1148 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

10,084

14.0855 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

19,132

14.0907 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

30,930

14.0101 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

32,920

14.1050 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

98,492

14.0100 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

61

14.2148 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

122

14.1972 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

296

14.2588 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

490

14.1279 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

1,284

14.0420 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

1,379

14.2098 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,629

14.1870 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

2,058

14.2278 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

12,341

14.2087 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

14

14.2148 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

109

14.2250 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

120

14.2600 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

281

14.2217 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

728

14.1983 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

944

14.0100 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,875

14.0169 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,772

14.1325 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

9,335

14.1357 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

17,690

14.1176 GBP

EUR 0.22 ordinary

CFD

Increasing Short

91

14.0404 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

241

14.2251 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

253

14.1805 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

642

14.1796 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

665

14.1873 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,454

14.1874 GBP

EUR 0.22 ordinary

CFD

Increasing Short

1,587

14.0100 GBP

EUR 0.22 ordinary

CFD

Increasing Short

1,755

14.1625 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,177

14.0735 GBP

EUR 0.22 ordinary

CFD

Increasing Short

7,909

14.1909 GBP

EUR 0.22 ordinary

CFD

Increasing Short

18,420

14.1994 GBP

EUR 0.22 ordinary

CFD

Increasing Short

20,405

14.1968 GBP

EUR 0.22 ordinary

SWAP

Opening Long

15,703

14.1048 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:

27 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETQKOBDQBKDDBB
Date   Source Headline
26th Apr 20246:15 pmRNSPublication of Suppl.Prospcts
26th Apr 20244:00 pmRNSPublication of a Prospectus
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25th Apr 20242:16 pmRNSForm 8.3 - Kin and Carta plc
25th Apr 20242:13 pmRNSForm 8.3 - International Paper Company
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25th Apr 202410:48 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
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25th Apr 20247:30 amRNSTransaction in Own Shares
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