RNS Number : 5545G
Barclays PLC
12 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:

11 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:

 

 

2,044,830

0.46%

2,883,439

0.65%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,707,811

0.61%

1,782,275

0.40%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,752,641

1.08%

4,665,714

1.06%

(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

310,101

13.4516  GBP

EUR 0.22 ordinary

Purchase

306,544

13.4950  GBP

EUR 0.22 ordinary

Purchase

203,782

13.3487  GBP

EUR 0.22 ordinary

Purchase

187,484

13.3493  GBP

EUR 0.22 ordinary

Purchase

158,049

13.4236  GBP

EUR 0.22 ordinary

Purchase

135,527

13.3635  GBP

EUR 0.22 ordinary

Purchase

90,228

13.3352  GBP

EUR 0.22 ordinary

Purchase

77,518

13.3560  GBP

EUR 0.22 ordinary

Purchase

50,790

13.3742  GBP

EUR 0.22 ordinary

Purchase

47,681

13.4821  GBP

EUR 0.22 ordinary

Purchase

39,136

13.3840  GBP

EUR 0.22 ordinary

Purchase

27,802

13.3865  GBP

EUR 0.22 ordinary

Purchase

26,293

13.3434  GBP

EUR 0.22 ordinary

Purchase

26,000

13.3669  GBP

EUR 0.22 ordinary

Purchase

25,502

13.4970  GBP

EUR 0.22 ordinary

Purchase

25,176

13.3692  GBP

EUR 0.22 ordinary

Purchase

19,581

13.3407  GBP

EUR 0.22 ordinary

Purchase

15,896

13.3664  GBP

EUR 0.22 ordinary

Purchase

15,421

13.4951  GBP

EUR 0.22 ordinary

Purchase

14,205

13.3757  GBP

EUR 0.22 ordinary

Purchase

12,956

13.3704  GBP

EUR 0.22 ordinary

Purchase

9,881

13.3453  GBP

EUR 0.22 ordinary

Purchase

9,834

13.3274  GBP

EUR 0.22 ordinary

Purchase

8,719

13.3476  GBP

EUR 0.22 ordinary

Purchase

7,867

13.3874  GBP

EUR 0.22 ordinary

Purchase

7,768

13.3989  GBP

EUR 0.22 ordinary

Purchase

7,564

13.3600  GBP

EUR 0.22 ordinary

Purchase

7,537

13.4243  GBP

EUR 0.22 ordinary

Purchase

7,433

13.4027  GBP

EUR 0.22 ordinary

Purchase

7,406

13.3709  GBP

EUR 0.22 ordinary

Purchase

7,176

13.3566  GBP

EUR 0.22 ordinary

Purchase

6,205

13.4232  GBP

EUR 0.22 ordinary

Purchase

5,697

13.3582  GBP

EUR 0.22 ordinary

Purchase

4,758

13.3477  GBP

EUR 0.22 ordinary

Purchase

3,010

13.3330  GBP

EUR 0.22 ordinary

Purchase

2,832

13.4650  GBP

EUR 0.22 ordinary

Purchase

2,324

13.4066  GBP

EUR 0.22 ordinary

Purchase

1,764

13.3701  GBP

EUR 0.22 ordinary

Purchase

1,752

13.4955  GBP

EUR 0.22 ordinary

Purchase

1,718

13.3564  GBP

EUR 0.22 ordinary

Purchase

1,645

13.3990  GBP

ADR

Purchase

1,402

34.2514  USD

EUR 0.22 ordinary

Purchase

1,123

13.3700  GBP

EUR 0.22 ordinary

Purchase

1,107

13.3350  GBP

EUR 0.22 ordinary

Purchase

875

13.5700  GBP

EUR 0.22 ordinary

Purchase

869

13.3150  GBP

EUR 0.22 ordinary

Purchase

855

13.3450  GBP

EUR 0.22 ordinary

Purchase

842

13.3303  GBP

EUR 0.22 ordinary

Purchase

670

13.3533  GBP

EUR 0.22 ordinary

Purchase

637

13.3640  GBP

EUR 0.22 ordinary

Purchase

619

13.3305  GBP

EUR 0.22 ordinary

Purchase

572

13.3178  GBP

EUR 0.22 ordinary

Purchase

372

13.3650  GBP

EUR 0.22 ordinary

Purchase

366

13.3850  GBP

EUR 0.22 ordinary

Purchase

350

13.4044  GBP

EUR 0.22 ordinary

Purchase

300

13.3200  GBP

EUR 0.22 ordinary

Purchase

263

13.3250  GBP

EUR 0.22 ordinary

Purchase

262

13.2875  GBP

EUR 0.22 ordinary

Purchase

224

13.3050  GBP

EUR 0.22 ordinary

Purchase

217

13.2975  GBP

EUR 0.22 ordinary

Purchase

192

13.4960  GBP

EUR 0.22 ordinary

Purchase

168

13.4633  GBP

EUR 0.22 ordinary

Purchase

150

13.3795  GBP

EUR 0.22 ordinary

Purchase

1

13.3186  GBP

EUR 0.22 ordinary

Sale

227,729

13.3663  GBP

EUR 0.22 ordinary

Sale

213,934

13.3809  GBP

EUR 0.22 ordinary

Sale

181,421

13.3327  GBP

EUR 0.22 ordinary

Sale

135,000

13.3440  GBP

EUR 0.22 ordinary

Sale

122,300

13.3567  GBP

EUR 0.22 ordinary

Sale

81,336

13.3582  GBP

EUR 0.22 ordinary

Sale

52,344

13.5582  GBP

EUR 0.22 ordinary

Sale

39,677

13.3376  GBP

EUR 0.22 ordinary

Sale

39,136

13.3854  GBP

EUR 0.22 ordinary

Sale

37,395

13.4202  GBP

EUR 0.22 ordinary

Sale

30,678

13.4885  GBP

EUR 0.22 ordinary

Sale

27,531

13.4253  GBP

EUR 0.22 ordinary

Sale

26,310

13.3003  GBP

EUR 0.22 ordinary

Sale

16,651

13.3381  GBP

EUR 0.22 ordinary

Sale

10,863

13.4923  GBP

EUR 0.22 ordinary

Sale

10,425

13.3362  GBP

EUR 0.22 ordinary

Sale

10,255

13.3379  GBP

EUR 0.22 ordinary

Sale

8,008

13.3706  GBP

EUR 0.22 ordinary

Sale

7,406

13.3723  GBP

EUR 0.22 ordinary

Sale

5,341

13.4950  GBP

EUR 0.22 ordinary

Sale

5,241

13.3434  GBP

EUR 0.22 ordinary

Sale

3,837

13.3700  GBP

EUR 0.22 ordinary

Sale

3,010

13.3343  GBP

EUR 0.22 ordinary

Sale

2,846

13.4486  GBP

EUR 0.22 ordinary

Sale

2,363

13.3479  GBP

EUR 0.22 ordinary

Sale

2,334

13.4000  GBP

EUR 0.22 ordinary

Sale

2,014

13.3910  GBP

EUR 0.22 ordinary

Sale

1,778

13.3753  GBP

ADR

Sale

1,402

34.2514  USD

EUR 0.22 ordinary

Sale

1,171

13.3150  GBP

EUR 0.22 ordinary

Sale

1,130

13.3729  GBP

EUR 0.22 ordinary

Sale

1,107

13.3350  GBP

EUR 0.22 ordinary

Sale

1,082

13.3417  GBP

EUR 0.22 ordinary

Sale

930

13.3037  GBP

EUR 0.22 ordinary

Sale

878

13.3520  GBP

EUR 0.22 ordinary

Sale

876

13.3450  GBP

EUR 0.22 ordinary

Sale

875

13.5700  GBP

EUR 0.22 ordinary

Sale

842

13.3316  GBP

EUR 0.22 ordinary

Sale

837

13.3011  GBP

EUR 0.22 ordinary

Sale

582

13.3409  GBP

EUR 0.22 ordinary

Sale

463

13.3508  GBP

EUR 0.22 ordinary

Sale

429

13.3119  GBP

EUR 0.22 ordinary

Sale

415

13.3551  GBP

EUR 0.22 ordinary

Sale

380

13.2812  GBP

EUR 0.22 ordinary

Sale

372

13.3648  GBP

EUR 0.22 ordinary

Sale

354

13.3600  GBP

EUR 0.22 ordinary

Sale

350

13.3500  GBP

EUR 0.22 ordinary

Sale

237

13.3400  GBP

EUR 0.22 ordinary

Sale

224

13.3050  GBP

EUR 0.22 ordinary

Sale

217

13.2975  GBP

EUR 0.22 ordinary

Sale

184

13.3054  GBP

EUR 0.22 ordinary

Sale

164

13.4675  GBP

EUR 0.22 ordinary

Sale

158

13.4065  GBP

EUR 0.22 ordinary

Sale

90

13.3452  GBP

EUR 0.22 ordinary

Sale

2

13.3650  GBP

EUR 0.22 ordinary

Sale

1

13.3200  GBP

EUR 0.22 ordinary

Sale

58

13.4911  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

150

13.3796  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

208

13.4821  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

830

13.3956  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,752

13.4955  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1,764

13.3701  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,176

13.3566  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,210

13.3600  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

8,033

13.4950  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

8,719

13.3476  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

9,881

13.3453  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

18,061

13.4701  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

25,502

13.4970  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

28,244

13.4950  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

33,796

13.4051  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

77,518

13.3560  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

90,228

13.3352  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

94,852

13.3997  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

152,595

13.4572  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

160

13.5550  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

380

13.2812  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

571

13.3410  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

689

13.4099  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

8,008

13.3706  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

19,396

13.4950  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

23,208

13.4735  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

26,310

13.3003  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

38,600

13.3440  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

52,344

13.5582  GBP

EUR 0.22 ordinary

CFD

Increasing Long

293

13.5537  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,714

13.3170  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,714

13.5539  GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,363

13.3479  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

10,863

13.4923  GBP

EUR 0.22 ordinary

CFD

Increasing Long

43,047

13.3284  GBP

EUR 0.22 ordinary

CFD

Increasing Long

47,054

13.3456  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

81,336

13.3582  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

96,400

13.3440  GBP

EUR 0.22 ordinary

CFD

Increasing Long

164,916

13.3348  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

91

13.3530  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

192

13.4960  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

262

13.2875  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

263

13.3689  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

353

13.3400  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

432

13.3732  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

619

13.3305  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,585

13.3110  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,666

13.3136  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,758

13.3477  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,433

13.4027  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

8,290

13.4024  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

9,834

13.3274  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,941

13.3277  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

15,421

13.4951  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

15,753

13.4685  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

18,832

13.3158  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

19,301

13.3605  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

21,300

13.3715  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

27,482

13.4950  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

29,448

13.3748  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

47,473

13.4821  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

65,409

13.3802  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

187,484

13.3493  GBP

EUR 0.22 ordinary

SWAP

Opening Short

42

13.3209  GBP

EUR 0.22 ordinary

SWAP

Opening Short

1,676

13.3573  GBP

EUR 0.22 ordinary

SWAP

Opening Short

203,782

13.3487  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:

12 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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