27 Feb 2024 14:12
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | 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: | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,358,651 | 0.31% | 3,611,612 | 0.82% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 2,937,564 | 0.67% | 605,640 | 0.14% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | 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 | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
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 | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
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) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
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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