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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
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Form 8.3 - Mondi plc

26 Mar 2024 14:15

RNS Number : 3796I
Barclays PLC
26 March 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:

25 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:

4,357,030

0.99%

3,602,672

0.82%

(2)

Cash-settled derivatives:

and/or controlled:

3,052,046

0.69%

3,874,259

0.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,409,076

1.68%

7,476,931

1.69%

(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

168,780

13.7000 GBP

EUR 0.22 ordinary

Purchase

56,993

13.6087 GBP

EUR 0.22 ordinary

Purchase

47,534

13.6993 GBP

EUR 0.22 ordinary

Purchase

34,840

13.6009 GBP

EUR 0.22 ordinary

Purchase

18,581

13.5963 GBP

EUR 0.22 ordinary

Purchase

17,648

13.6148 GBP

EUR 0.22 ordinary

Purchase

12,885

13.6854 GBP

EUR 0.22 ordinary

Purchase

12,632

13.5973 GBP

EUR 0.22 ordinary

Purchase

10,712

13.6449 GBP

EUR 0.22 ordinary

Purchase

4,710

13.6859 GBP

EUR 0.22 ordinary

Purchase

4,690

13.6222 GBP

EUR 0.22 ordinary

Purchase

4,547

13.6044 GBP

EUR 0.22 ordinary

Purchase

4,496

13.6015 GBP

EUR 0.22 ordinary

Purchase

3,163

13.5526 GBP

ADR

Purchase

2,690

34.3878 USD

EUR 0.22 ordinary

Purchase

1,526

13.5888 GBP

EUR 0.22 ordinary

Purchase

1,501

13.5675 GBP

EUR 0.22 ordinary

Purchase

1,161

13.5629 GBP

EUR 0.22 ordinary

Purchase

882

13.6211 GBP

EUR 0.22 ordinary

Purchase

774

13.6982 GBP

EUR 0.22 ordinary

Purchase

671

13.5874 GBP

EUR 0.22 ordinary

Purchase

594

13.5795 GBP

EUR 0.22 ordinary

Purchase

513

13.6151 GBP

EUR 0.22 ordinary

Purchase

509

13.6000 GBP

EUR 0.22 ordinary

Purchase

438

13.5604 GBP

EUR 0.22 ordinary

Purchase

432

13.5867 GBP

EUR 0.22 ordinary

Purchase

413

13.6279 GBP

EUR 0.22 ordinary

Purchase

360

13.6683 GBP

EUR 0.22 ordinary

Purchase

340

13.5810 GBP

EUR 0.22 ordinary

Purchase

329

13.6170 GBP

EUR 0.22 ordinary

Purchase

322

13.5822 GBP

EUR 0.22 ordinary

Purchase

320

13.5800 GBP

EUR 0.22 ordinary

Purchase

303

13.6150 GBP

EUR 0.22 ordinary

Purchase

289

13.5839 GBP

EUR 0.22 ordinary

Purchase

263

13.6200 GBP

EUR 0.22 ordinary

Purchase

203

13.6500 GBP

EUR 0.22 ordinary

Purchase

192

13.6177 GBP

EUR 0.22 ordinary

Purchase

180

13.6075 GBP

EUR 0.22 ordinary

Purchase

173

13.5475 GBP

EUR 0.22 ordinary

Purchase

169

13.6261 GBP

EUR 0.22 ordinary

Purchase

132

13.6027 GBP

EUR 0.22 ordinary

Purchase

98

13.6215 GBP

EUR 0.22 ordinary

Purchase

76

13.5544 GBP

EUR 0.22 ordinary

Purchase

74

13.5300 GBP

EUR 0.22 ordinary

Purchase

72

13.6300 GBP

EUR 0.22 ordinary

Purchase

63

13.6250 GBP

EUR 0.22 ordinary

Purchase

18

13.6961 GBP

ADR

Purchase

12

34.6400 USD

EUR 0.22 ordinary

Sale

211,781

13.6949 GBP

EUR 0.22 ordinary

Sale

53,932

13.7000 GBP

EUR 0.22 ordinary

Sale

41,258

13.5872 GBP

EUR 0.22 ordinary

Sale

29,027

13.6862 GBP

EUR 0.22 ordinary

Sale

19,927

13.5365 GBP

EUR 0.22 ordinary

Sale

14,894

13.5750 GBP

EUR 0.22 ordinary

Sale

10,315

13.6716 GBP

EUR 0.22 ordinary

Sale

9,314

13.6135 GBP

EUR 0.22 ordinary

Sale

7,996

13.6140 GBP

EUR 0.22 ordinary

Sale

6,908

13.6338 GBP

EUR 0.22 ordinary

Sale

6,887

13.7006 GBP

EUR 0.22 ordinary

Sale

6,208

13.6998 GBP

EUR 0.22 ordinary

Sale

3,515

13.6137 GBP

EUR 0.22 ordinary

Sale

3,007

13.6972 GBP

ADR

Sale

2,690

34.3878 USD

EUR 0.22 ordinary

Sale

2,603

13.6136 GBP

EUR 0.22 ordinary

Sale

2,553

13.5853 GBP

EUR 0.22 ordinary

Sale

2,466

13.6098 GBP

EUR 0.22 ordinary

Sale

2,430

13.5905 GBP

EUR 0.22 ordinary

Sale

1,474

13.6131 GBP

EUR 0.22 ordinary

Sale

1,385

13.6280 GBP

EUR 0.22 ordinary

Sale

1,232

13.5793 GBP

EUR 0.22 ordinary

Sale

1,103

13.6190 GBP

EUR 0.22 ordinary

Sale

1,021

13.6144 GBP

EUR 0.22 ordinary

Sale

901

13.6258 GBP

EUR 0.22 ordinary

Sale

826

13.5777 GBP

EUR 0.22 ordinary

Sale

773

13.5822 GBP

EUR 0.22 ordinary

Sale

726

13.5867 GBP

EUR 0.22 ordinary

Sale

340

13.5823 GBP

EUR 0.22 ordinary

Sale

338

13.5425 GBP

EUR 0.22 ordinary

Sale

289

13.5852 GBP

EUR 0.22 ordinary

Sale

259

13.6150 GBP

EUR 0.22 ordinary

Sale

241

13.6024 GBP

EUR 0.22 ordinary

Sale

167

13.6000 GBP

EUR 0.22 ordinary

Sale

153

13.5600 GBP

EUR 0.22 ordinary

Sale

108

13.5975 GBP

ADR

Sale

12

34.6400 USD

EUR 0.22 ordinary

Sale

11

13.6300 GBP

EUR 0.22 ordinary

Sale

1

13.5475 GBP

EUR 0.22 ordinary

Sale

1

13.6961 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

635

13.6210 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,163

13.5526 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,207

13.6124 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,311

13.5860 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,547

13.6044 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

7,805

13.5678 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

19,940

13.5700 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

26,792

13.7000 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

135,801

13.7000 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

134

13.6148 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

334

13.6128 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

726

13.5867 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,021

13.6144 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,232

13.5793 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

3,381

13.6136 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

3,583

13.6055 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

3,855

13.6286 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

6,208

13.6998 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

6,908

13.6338 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

9,497

13.6965 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

15,530

13.6036 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

21,811

13.5721 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

83,340

13.6999 GBP

EUR 0.22 ordinary

CFD

Increasing Long

104

13.6187 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

498

13.6234 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,073

13.7000 GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,553

13.5853 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,603

13.6136 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,007

13.6972 GBP

EUR 0.22 ordinary

CFD

Increasing Long

3,115

13.6155 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,354

13.6012 GBP

EUR 0.22 ordinary

CFD

Increasing Long

8,346

13.6149 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

9,314

13.6135 GBP

EUR 0.22 ordinary

CFD

Increasing Long

19,637

13.6368 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

19,927

13.5365 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

50,199

13.7000 GBP

EUR 0.22 ordinary

CFD

Increasing Long

55,879

13.6989 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

132

13.6027 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

192

13.6176 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

297

13.6019 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

360

13.6683 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

513

13.6151 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

671

13.5874 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

702

13.5472 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

764

13.5990 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

766

13.5473 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

833

13.5979 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,194

13.5971 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,456

13.5973 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,712

13.6449 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

13,440

13.6903 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

17,648

13.6148 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

27,155

13.6023 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

34,840

13.6009 GBP

EUR 0.22 ordinary

SWAP

Opening Short

711

13.5567 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 Mar 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
RETQKABDQBKDBNB
Date   Source Headline
26th Apr 20246:15 pmRNSPublication of Suppl.Prospcts
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