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Pin to quick picksMondi Regulatory News (MNDI)

Share Price Information for Mondi (MNDI)

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Form 8.3 -MONDI PLC

11 Apr 2024 14:13

RNS Number : 3220K
Barclays PLC
11 April 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:

10 Apr 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:

 

 

3,838,224

0.87%

5,937,229

1.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,552,979

1.26%

3,503,177

0.79%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,391,203

2.13%

9,440,406

2.14%

(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

59,578

14.2090 GBP

EUR 0.22 ordinary

Purchase

42,161

14.2108 GBP

EUR 0.22 ordinary

Purchase

36,377

14.2300 GBP

EUR 0.22 ordinary

Purchase

22,262

14.1986 GBP

EUR 0.22 ordinary

Purchase

18,475

14.2308 GBP

EUR 0.22 ordinary

Purchase

17,861

14.1595 GBP

EUR 0.22 ordinary

Purchase

15,100

14.1347 GBP

EUR 0.22 ordinary

Purchase

6,009

14.1838 GBP

EUR 0.22 ordinary

Purchase

5,388

14.1944 GBP

EUR 0.22 ordinary

Purchase

3,646

14.2086 GBP

EUR 0.22 ordinary

Purchase

3,487

14.2250 GBP

EUR 0.22 ordinary

Purchase

3,463

14.1946 GBP

EUR 0.22 ordinary

Purchase

3,436

14.1813 GBP

EUR 0.22 ordinary

Purchase

3,039

14.1796 GBP

EUR 0.22 ordinary

Purchase

2,428

14.1892 GBP

EUR 0.22 ordinary

Purchase

2,350

14.1865 GBP

EUR 0.22 ordinary

Purchase

2,262

14.1997 GBP

EUR 0.22 ordinary

Purchase

2,095

14.2123 GBP

EUR 0.22 ordinary

Purchase

2,063

14.2231 GBP

EUR 0.22 ordinary

Purchase

1,768

14.2260 GBP

EUR 0.22 ordinary

Purchase

1,264

14.2700 GBP

EUR 0.22 ordinary

Purchase

1,178

14.1906 GBP

EUR 0.22 ordinary

Purchase

1,155

14.2487 GBP

EUR 0.22 ordinary

Purchase

875

14.2088 GBP

EUR 0.22 ordinary

Purchase

856

14.1875 GBP

EUR 0.22 ordinary

Purchase

663

14.1850 GBP

EUR 0.22 ordinary

Purchase

633

14.1742 GBP

EUR 0.22 ordinary

Purchase

622

14.2133 GBP

EUR 0.22 ordinary

Purchase

615

14.2356 GBP

EUR 0.22 ordinary

Purchase

475

14.2007 GBP

EUR 0.22 ordinary

Purchase

440

14.1779 GBP

EUR 0.22 ordinary

Purchase

420

14.2307 GBP

EUR 0.22 ordinary

Purchase

291

14.2600 GBP

EUR 0.22 ordinary

Purchase

291

14.2200 GBP

EUR 0.22 ordinary

Purchase

290

14.2000 GBP

EUR 0.22 ordinary

Purchase

284

14.1825 GBP

EUR 0.22 ordinary

Purchase

264

14.1750 GBP

EUR 0.22 ordinary

Purchase

260

14.1150 GBP

EUR 0.22 ordinary

Purchase

218

14.3200 GBP

EUR 0.22 ordinary

Purchase

217

14.2150 GBP

EUR 0.22 ordinary

Purchase

207

14.1800 GBP

EUR 0.22 ordinary

Purchase

203

14.2075 GBP

ADR

Purchase

200

35.5600 USD

EUR 0.22 ordinary

Purchase

185

14.3119 GBP

EUR 0.22 ordinary

Purchase

142

14.1845 GBP

EUR 0.22 ordinary

Purchase

29

14.2050 GBP

EUR 0.22 ordinary

Purchase

4

14.2325 GBP

EUR 0.22 ordinary

Purchase

2

14.1635 GBP

EUR 0.22 ordinary

Purchase

2

14.1010 GBP

EUR 0.22 ordinary

Purchase

1

14.2259 GBP

EUR 0.22 ordinary

Sale

258,274

14.2177 GBP

EUR 0.22 ordinary

Sale

45,158

14.1930 GBP

EUR 0.22 ordinary

Sale

30,190

14.1809 GBP

EUR 0.22 ordinary

Sale

26,086

14.2290 GBP

EUR 0.22 ordinary

Sale

24,644

14.2300 GBP

EUR 0.22 ordinary

Sale

17,213

14.1949 GBP

EUR 0.22 ordinary

Sale

16,021

14.2014 GBP

EUR 0.22 ordinary

Sale

15,000

14.2048 GBP

EUR 0.22 ordinary

Sale

12,753

14.2185 GBP

EUR 0.22 ordinary

Sale

12,542

14.1675 GBP

EUR 0.22 ordinary

Sale

11,095

14.1936 GBP

EUR 0.22 ordinary

Sale

7,979

14.1729 GBP

EUR 0.22 ordinary

Sale

7,853

14.2298 GBP

EUR 0.22 ordinary

Sale

6,696

14.1712 GBP

EUR 0.22 ordinary

Sale

6,415

14.1674 GBP

EUR 0.22 ordinary

Sale

5,135

14.2288 GBP

EUR 0.22 ordinary

Sale

5,057

14.2313 GBP

EUR 0.22 ordinary

Sale

4,794

14.2297 GBP

EUR 0.22 ordinary

Sale

4,358

14.1911 GBP

EUR 0.22 ordinary

Sale

3,387

14.1969 GBP

EUR 0.22 ordinary

Sale

3,199

14.2825 GBP

EUR 0.22 ordinary

Sale

3,002

14.2034 GBP

EUR 0.22 ordinary

Sale

2,522

14.2390 GBP

EUR 0.22 ordinary

Sale

2,491

14.1972 GBP

EUR 0.22 ordinary

Sale

2,089

14.2092 GBP

EUR 0.22 ordinary

Sale

2,085

14.1744 GBP

EUR 0.22 ordinary

Sale

1,935

14.2091 GBP

EUR 0.22 ordinary

Sale

1,899

14.2600 GBP

EUR 0.22 ordinary

Sale

1,495

14.1605 GBP

EUR 0.22 ordinary

Sale

1,341

14.1886 GBP

EUR 0.22 ordinary

Sale

1,320

14.2838 GBP

EUR 0.22 ordinary

Sale

1,178

14.1725 GBP

EUR 0.22 ordinary

Sale

1,085

14.2081 GBP

EUR 0.22 ordinary

Sale

986

14.1514 GBP

EUR 0.22 ordinary

Sale

933

14.1645 GBP

EUR 0.22 ordinary

Sale

600

14.2464 GBP

EUR 0.22 ordinary

Sale

567

14.1791 GBP

EUR 0.22 ordinary

Sale

491

14.1484 GBP

EUR 0.22 ordinary

Sale

479

14.2100 GBP

EUR 0.22 ordinary

Sale

318

14.1875 GBP

EUR 0.22 ordinary

Sale

290

14.2000 GBP

EUR 0.22 ordinary

Sale

280

14.2150 GBP

EUR 0.22 ordinary

Sale

266

14.1681 GBP

EUR 0.22 ordinary

Sale

231

14.1900 GBP

ADR

Sale

200

35.5600 USD

EUR 0.22 ordinary

Sale

142

14.1850 GBP

EUR 0.22 ordinary

Sale

80

14.2050 GBP

EUR 0.22 ordinary

Sale

68

14.2747 GBP

EUR 0.22 ordinary

Sale

14

14.2525 GBP

EUR 0.22 ordinary

Sale

4

14.2339 GBP

EUR 0.22 ordinary

Sale

2

14.1025 GBP

EUR 0.22 ordinary

Sale

2

14.1650 GBP

EUR 0.22 ordinary

Sale

-14

14.2259 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

876

14.2300 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,264

14.2700 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,501

14.1847 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,684

14.1996 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,463

14.1946 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

6,009

14.1838 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

26,655

14.2021 GBP

EUR 0.22 ordinary

CFD

Decreasing Long

36,776

14.2044 GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

42,161

14.2108 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

7

14.1957 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

17

14.2498 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

97

14.1750 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

125

14.2121 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

191

14.2305 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

262

14.2253 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

600

14.2464 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

660

14.1945 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,216

14.1862 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,270

14.2314 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,522

14.2390 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

2,898

14.2250 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

7,853

14.2298 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

8,725

14.2176 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

17,168

14.2244 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

38,171

14.2094 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

45,158

14.1930 GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

66,933

14.2300 GBP

EUR 0.22 ordinary

CFD

Increasing Long

68

14.2747 GBP

EUR 0.22 ordinary

CFD

Increasing Long

73

14.1738 GBP

EUR 0.22 ordinary

CFD

Increasing Long

676

14.2018 GBP

EUR 0.22 ordinary

CFD

Increasing Long

982

14.1267 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,330

14.2000 GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,641

14.1792 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,002

14.2034 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,387

14.1969 GBP

EUR 0.22 ordinary

CFD

Increasing Long

3,894

14.1843 GBP

EUR 0.22 ordinary

CFD

Increasing Long

8,196

14.2300 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

14,800

14.2285 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

16,028

14.2014 GBP

EUR 0.22 ordinary

CFD

Increasing Long

40,791

14.2276 GBP

EUR 0.22 ordinary

SWAP

Increasing Long

44,497

14.2300 GBP

EUR 0.22 ordinary

CFD

Increasing Long

118,541

14.1811 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

129

14.2068 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

162

14.1936 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

204

14.2379 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

206

14.3050 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

337

14.1938 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

875

14.2088 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,088

14.1953 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,377

14.2109 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,730

14.2226 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,768

14.2260 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,436

14.1813 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,551

14.2166 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

13,819

14.2209 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

15,100

14.1347 GBP

EUR 0.22 ordinary

SWAP

Increasing Short

17,861

14.1595 GBP

EUR 0.22 ordinary

SWAP

Opening Long

15,139

14.1948 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:

11 Apr 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
 
 
RETUAAORSRUSAAR
Date   Source Headline
3rd May 20243:30 pmPRNDirector/PDMR Shareholding
3rd May 20242:30 pmPRNDirector/PDMR Shareholding
3rd May 20241:45 pmPRNResult of AGM
3rd May 20247:00 amPRNQ1 2024 Trading Update
24th Apr 20241:37 pmRNSForm 8.3 - Smith (DS) plc
24th Apr 202412:50 pmRNSForm 8.3 - Mondi PLC Replacement
23rd Apr 20243:23 pmRNSForm 8.3 - International Paper Company
23rd Apr 20242:30 pmRNSForm 8.3 - International Paper Company
23rd Apr 20242:30 pmRNSForm 8.3 - International Paper Company
23rd Apr 202412:20 pmPRN2023 Final Dividend euro/sterling Exchange Rate
22nd Apr 20244:00 pmRNSForm 8.3 - Mondi Plc
22nd Apr 20243:20 pmRNSForm 8.3 - Mondi plc
22nd Apr 20242:46 pmRNSForm 8.3 - Mondi PLC
22nd Apr 20242:42 pmRNSForm 8.3 - International Paper Company
22nd Apr 20242:33 pmRNSForm 8.3 - Smith (DS) plc
22nd Apr 20242:31 pmRNSForm 8.3 - Mondi plc
22nd Apr 20242:28 pmRNSForm 8.3 - MONDI PLC
22nd Apr 20242:24 pmRNSForm 8.3 - Smith (DS) plc
22nd Apr 20242:22 pmRNSForm 8.3 - Mondi PLC
22nd Apr 20242:20 pmRNSForm 8.3 - International Paper Company
22nd Apr 20241:18 pmPRNForm 8.3 - Mondi Plc
22nd Apr 202412:09 pmGNWMan Group PLC : Form 8.3 - Mondi plc
22nd Apr 202411:53 amRNSForm 8.5 (EPT/NON-RI) - Mondi Plc
22nd Apr 202411:47 amRNSForm 8.5 (EPT/NON-RI) - Mondi Plc
22nd Apr 202411:41 amRNSForm 8 (DD) - MONDI PLC
22nd Apr 202411:41 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
22nd Apr 202411:40 amRNS20240419_MONDI PLC_8.5 EPT RI_UK_MLI
22nd Apr 202411:40 amRNS20240419_MONDI PLC_8.5 EPT NON-RI_UK_BOFASE
22nd Apr 202411:39 amRNSForm 8.5 (EPT/RI) - Mondi Plc
22nd Apr 202411:38 amRNSForm 8.3 - Mondi PLC
22nd Apr 202411:33 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
22nd Apr 202411:33 amRNSForm 8.5 (EPT/NON-RI)-Mondi Plc
22nd Apr 202411:25 amRNSForm 8.5 (EPT/RI)-Mondi plc
22nd Apr 202411:14 amRNSForm 8.5 (EPT/RI) - MONDI PLC
22nd Apr 202410:09 amRNSForm 8.5 (EPT/RI) - Amendment
22nd Apr 20249:24 amRNSForm 8.5 (EPT/NON-RI)
22nd Apr 20249:03 amRNSForm 8.5 (EPT/RI)
19th Apr 20245:25 pmRNSForm 8.3 - Mondi plc
19th Apr 20243:59 pmRNSForm 8.5 (EPT/RI)-Mondi plc Amend
19th Apr 20243:58 pmRNSForm 8.5 (EPT/RI)-Mondi plc Amend
19th Apr 20243:36 pmRNSForm 8.3 - Smith (DS) plc - Replacement
19th Apr 20243:20 pmRNSForm 8.3 - Mondi plc
19th Apr 20243:05 pmRNSForm 8.3 - Mondi plc
19th Apr 20242:59 pmRNSForm 8.3 - International Paper Company
19th Apr 20242:53 pmRNSForm 8.3 - MONDI PLC
19th Apr 20242:23 pmRNSForm 8.3 - Mondi PLC
19th Apr 20241:30 pmRNSForm 8.3 - Mondi Plc
19th Apr 202412:42 pmRNSForm 8.3 - Mondi Plc
19th Apr 202412:19 pmRNSForm 8.3 - Smith (DS) plc
19th Apr 202412:16 pmRNSForm 8.3 - Mondi PLC

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