Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMondi Regulatory News (MNDI)

Share Price Information for Mondi (MNDI)

Share Price is delayed by 15 minutes
Get Live Data
705.80    6.60 (0.94%)
Bid:
709.40
Ask:
710.00
Spread: 0.60 (0.085%)
Market Cap: £3.11b
MNDI Live PriceLast checked at - London Stock Exchange

Intraday Mondi Share Chart

Form 8.3 - Mondi plc

2 Apr 2024 16:12

RNS Number : 0288J
Barclays PLC
02 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:

01 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:

 

 

4,081,731

0.92%

4,267,949

0.97%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,850,151

0.87%

3,694,394

0.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,931,882

1.80%

7,962,343

1.80%

(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

 

ADR

Purchase

400

35.0600 USD

ADR

Purchase

244

34.8345 USD

ADR

Sale

400

35.0600 USD

ADR

Sale

244

34.8345 USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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:

02 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
 
 
RETQKBBDPBKDKQK
Date   Source Headline
10th Oct 20252:00 pmPRNHolding(s) in Company
10th Oct 202512:00 pmPRNResults of the Dividend Reinvestment Plan - 2025 Interim Dividend
10th Oct 202511:15 amPRNHolding(s) in Company
8th Oct 20253:10 pmPRNDirector/PDMR Shareholding
8th Oct 20251:10 pmPRNDirector/PDMR Shareholding
7th Oct 20254:30 pmPRNDirector/PDMR Shareholding
6th Oct 20253:50 pmPRNDirector/PDMR Shareholding
6th Oct 20257:00 amPRNQ3 Trading Update
12th Sep 202511:25 amPRNMondi Group - 2025 Interim Dividend euro/sterling Exchange Rate
9th Sep 202511:00 amPRNDirector/PDMR Shareholding
2nd Sep 202510:40 amPRNHolding(s) in Company
27th Aug 20253:40 pmPRNHolding(s) in Company
12th Aug 20253:40 pmPRNHolding(s) in Company
8th Aug 202512:15 pmPRNDirector/PDMR Shareholding
4th Aug 20254:10 pmPRNHolding(s) in Company
1st Aug 20253:00 pmPRNHolding(s) in Company
1st Aug 202512:20 pmPRNHolding(s) in Company
31st Jul 202512:30 pmPRNMondi Group - 2025 Interim Dividend ZAR/euro Exchange Rate
31st Jul 20257:00 amPRNHalf-year Report
8th Jul 20251:00 pmPRNDirector/PDMR Shareholding
12th Jun 20251:40 pmPRNHolding(s) in Company
9th Jun 20253:00 pmPRNDirector/PDMR Shareholding
30th May 202510:35 amPRNResults of the Dividend Reinvestment Plan - 2024 Final Dividend
13th May 20254:00 pmPRNHolding(s) in Company
12th May 20253:35 pmPRNHolding(s) in Company
9th May 20253:35 pmPRNDirector/PDMR Shareholding
8th May 20253:50 pmPRNResult of AGM
8th May 20257:00 amPRNQ1 2025 Trading Update
24th Apr 202511:15 amPRNMondi Group - 2024 Final Dividend euro/sterling Exchange Rate
8th Apr 20252:30 pmPRNDirector/PDMR Shareholding
1st Apr 20257:00 amPRNMondi completes acquisition of Western Europe Packaging Assets of Schumacher Packaging
25th Mar 20259:40 amPRNHolding(s) in Company
11th Mar 20253:45 pmPRNMondi launches EUR600 million Eurobond
10th Mar 20253:00 pmPRNDirector/PDMR Shareholding
7th Mar 202510:45 amPRNDirector/PDMR Shareholding
4th Mar 20259:55 amPRNAnnual Financial Report
28th Feb 20252:00 pmPRNDirector/PDMR Shareholding
20th Feb 202512:30 pmPRNMondi Group - 2024 Final Dividend ZAR/euro Exchange Rate
20th Feb 20257:00 amPRNFinal Results
17th Feb 202512:00 pmPRNHolding(s) in Company
11th Feb 202510:30 amPRNDirector/PDMR Shareholding
5th Feb 202510:00 amPRNHolding(s) in Company
9th Jan 20252:20 pmPRNDirector/PDMR Shareholding
8th Jan 202512:10 pmPRNHolding(s) in Company
17th Dec 202410:15 amPRNDirector/PDMR Shareholding
12th Dec 20242:30 pmPRNHolding(s) in Company
9th Dec 20243:00 pmPRNDirector/PDMR Shareholding
20th Nov 202411:50 amPRNDirector Declaration
12th Nov 20243:20 pmPRNDirector/PDMR Shareholding
8th Nov 20243:45 pmPRNDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.