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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
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Open: 202.50
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Low: 199.58
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Form 8.3 - Mondi plc

22 Feb 2024 14:37

RNS Number : 1590E
Barclays PLC
22 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:

21 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:

 

 

1,388,984

0.31%

3,657,631

0.83%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,948,998

0.67%

589,989

0.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,337,982

0.98%

4,247,620

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

154,143

13.8535 GBP

EUR 0.22 ordinary

Purchase

47,786

13.7225 GBP

EUR 0.22 ordinary

Purchase

22,141

13.7713 GBP

EUR 0.22 ordinary

Purchase

22,010

13.7234 GBP

EUR 0.22 ordinary

Purchase

16,545

13.7395 GBP

EUR 0.22 ordinary

Purchase

9,832

13.8555 GBP

EUR 0.22 ordinary

Purchase

9,728

13.7236 GBP

EUR 0.22 ordinary

Purchase

8,890

13.7592 GBP

EUR 0.22 ordinary

Purchase

6,522

13.7515 GBP

EUR 0.22 ordinary

Purchase

6,045

13.7486 GBP

EUR 0.22 ordinary

Purchase

5,094

13.7679 GBP

EUR 0.22 ordinary

Purchase

5,067

13.7220 GBP

EUR 0.22 ordinary

Purchase

4,524

13.7641 GBP

EUR 0.22 ordinary

Purchase

4,314

13.7518 GBP

EUR 0.22 ordinary

Purchase

4,075

13.8169 GBP

EUR 0.22 ordinary

Purchase

3,806

13.7180 GBP

EUR 0.22 ordinary

Purchase

3,756

13.7402 GBP

EUR 0.22 ordinary

Purchase

3,251

13.7956 GBP

EUR 0.22 ordinary

Purchase

2,434

13.7400 GBP

EUR 0.22 ordinary

Purchase

2,157

13.7510 GBP

EUR 0.22 ordinary

Purchase

1,905

13.8550 GBP

EUR 0.22 ordinary

Purchase

1,790

13.8043 GBP

EUR 0.22 ordinary

Purchase

1,739

13.7542 GBP

EUR 0.22 ordinary

Purchase

1,674

13.7308 GBP

ADR

Purchase

1,500

35.1600 USD

EUR 0.22 ordinary

Purchase

1,480

13.7182 GBP

EUR 0.22 ordinary

Purchase

1,434

13.8328 GBP

EUR 0.22 ordinary

Purchase

1,329

13.8372 GBP

EUR 0.22 ordinary

Purchase

1,099

13.8229 GBP

ADR

Purchase

1,084

34.8900 USD

EUR 0.22 ordinary

Purchase

985

13.8300 GBP

EUR 0.22 ordinary

Purchase

885

13.8109 GBP

EUR 0.22 ordinary

Purchase

796

13.7056 GBP

EUR 0.22 ordinary

Purchase

722

13.7081 GBP

EUR 0.22 ordinary

Purchase

717

13.7651 GBP

EUR 0.22 ordinary

Purchase

701

13.8277 GBP

EUR 0.22 ordinary

Purchase

688

13.7693 GBP

EUR 0.22 ordinary

Purchase

668

13.7761 GBP

EUR 0.22 ordinary

Purchase

589

13.8056 GBP

EUR 0.22 ordinary

Purchase

432

13.7600 GBP

EUR 0.22 ordinary

Purchase

404

13.7721 GBP

EUR 0.22 ordinary

Purchase

353

13.8332 GBP

EUR 0.22 ordinary

Purchase

312

13.8350 GBP

EUR 0.22 ordinary

Purchase

285

13.7776 GBP

EUR 0.22 ordinary

Purchase

275

13.8400 GBP

EUR 0.22 ordinary

Purchase

216

13.8100 GBP

EUR 0.22 ordinary

Purchase

211

13.7350 GBP

EUR 0.22 ordinary

Purchase

191

13.7150 GBP

EUR 0.22 ordinary

Purchase

187

13.7700 GBP

EUR 0.22 ordinary

Purchase

157

13.8275 GBP

EUR 0.22 ordinary

Purchase

116

13.8200 GBP

EUR 0.22 ordinary

Purchase

86

13.7250 GBP

EUR 0.22 ordinary

Purchase

70

13.7258 GBP

EUR 0.22 ordinary

Purchase

43

13.8279 GBP

EUR 0.22 ordinary

Purchase

13

13.8236 GBP

EUR 0.22 ordinary

Purchase

11

13.8306 GBP

EUR 0.22 ordinary

Sale

119,789

13.8553 GBP

EUR 0.22 ordinary

Sale

103,002

13.8453 GBP

EUR 0.22 ordinary

Sale

47,066

13.7225 GBP

EUR 0.22 ordinary

Sale

20,411

13.7237 GBP

EUR 0.22 ordinary

Sale

15,200

13.8430 GBP

EUR 0.22 ordinary

Sale

12,629

13.8041 GBP

EUR 0.22 ordinary

Sale

11,867

13.7897 GBP

EUR 0.22 ordinary

Sale

11,696

13.7966 GBP

EUR 0.22 ordinary

Sale

11,003

13.8550 GBP

EUR 0.22 ordinary

Sale

9,644

13.7236 GBP

EUR 0.22 ordinary

Sale

8,766

13.8212 GBP

EUR 0.22 ordinary

Sale

8,465

13.8543 GBP

EUR 0.22 ordinary

Sale

4,524

13.7641 GBP

EUR 0.22 ordinary

Sale

4,222

13.7194 GBP

EUR 0.22 ordinary

Sale

3,806

13.7180 GBP

EUR 0.22 ordinary

Sale

2,444

13.7248 GBP

EUR 0.22 ordinary

Sale

2,172

13.8548 GBP

EUR 0.22 ordinary

Sale

1,983

13.7818 GBP

ADR

Sale

1,500

35.1600 USD

EUR 0.22 ordinary

Sale

1,480

13.7182 GBP

EUR 0.22 ordinary

Sale

1,374

13.7464 GBP

EUR 0.22 ordinary

Sale

1,327

13.8390 GBP

ADR

Sale

1,084

34.8900 USD

EUR 0.22 ordinary

Sale

1,080

13.8229 GBP

EUR 0.22 ordinary

Sale

1,047

13.7938 GBP

EUR 0.22 ordinary

Sale

978

13.8300 GBP

EUR 0.22 ordinary

Sale

946

13.7798 GBP

EUR 0.22 ordinary

Sale

899

13.7650 GBP

EUR 0.22 ordinary

Sale

855

13.7778 GBP

EUR 0.22 ordinary

Sale

796

13.7056 GBP

EUR 0.22 ordinary

Sale

734

13.7694 GBP

EUR 0.22 ordinary

Sale

722

13.7081 GBP

EUR 0.22 ordinary

Sale

683

13.7724 GBP

EUR 0.22 ordinary

Sale

598

13.7685 GBP

EUR 0.22 ordinary

Sale

352

13.7651 GBP

EUR 0.22 ordinary

Sale

348

13.8367 GBP

EUR 0.22 ordinary

Sale

312

13.8350 GBP

EUR 0.22 ordinary

Sale

304

13.7744 GBP

EUR 0.22 ordinary

Sale

301

13.7600 GBP

EUR 0.22 ordinary

Sale

282

13.7437 GBP

EUR 0.22 ordinary

Sale

275

13.8400 GBP

EUR 0.22 ordinary

Sale

257

13.7300 GBP

EUR 0.22 ordinary

Sale

250

13.7100 GBP

EUR 0.22 ordinary

Sale

216

13.7188 GBP

EUR 0.22 ordinary

Sale

216

13.8100 GBP

EUR 0.22 ordinary

Sale

211

13.7350 GBP

EUR 0.22 ordinary

Sale

191

13.7150 GBP

EUR 0.22 ordinary

Sale

172

13.7250 GBP

EUR 0.22 ordinary

Sale

129

13.8123 GBP

EUR 0.22 ordinary

Sale

116

13.8200 GBP

EUR 0.22 ordinary

Sale

84

13.7200 GBP

EUR 0.22 ordinary

Sale

13

13.8250 GBP

EUR 0.22 ordinary

Sale

7

13.8313 GBP

EUR 0.22 ordinary

Sale

5

13.7700 GBP

EUR 0.22 ordinary

Sale

5

13.7113 GBP

EUR 0.22 ordinary

Sale

3

13.7597 GBP

EUR 0.22 ordinary

Sale

2

13.8063 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

148

13.8700 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

247

13.7700 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

291

13.8087 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

330

13.7583 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

330

13.7413 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

372

13.7794 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

492

13.7425 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

505

13.7568 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

583

13.8016 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

661

13.8431 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

885

13.8109 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,302

13.7169 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,311

13.7298 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,624

13.7227 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,057

13.7379 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,698

13.7528 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

6,522

13.7515 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,116

13.7345 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

8,890

13.7592 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

9,832

13.8555 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

10,900

13.8236 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

105

13.8687 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

123

13.7250 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

523

13.7630 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

899

13.7650 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

1,579

13.7365 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

1,688

13.8550 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,000

13.8307 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

2,582

13.7383 GBP

EUR 0.22 ordinary

CFD

Decreasing Short

7,329

13.7438 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3

13.7597 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

257

13.7300 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

337

13.7549 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

598

13.7685 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,080

13.8229 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

1,794

13.8305 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,172

13.8548 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

5,195

13.8220 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

6,098

13.7816 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

11,696

13.7966 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

12,629

13.8041 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

17,480

13.8518 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

75,351

13.8550 GBP

EUR 0.22 ordinary

CFD

Increasing Short

11

13.8309 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

43

13.8277 GBP

EUR 0.22 ordinary

CFD

Increasing Short

142

13.8550 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

153

13.7856 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

335

13.7860 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

345

13.7702 GBP

EUR 0.22 ordinary

CFD

Increasing Short

820

13.7681 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

854

13.7700 GBP

EUR 0.22 ordinary

CFD

Increasing Short

2,434

13.7400 GBP

EUR 0.22 ordinary

CFD

Increasing Short

6,283

13.8260 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

8,752

13.7406 GBP

EUR 0.22 ordinary

CFD

Increasing Short

17,480

13.7464 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:

22 Feb 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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