RNS Number : 7418G
Barclays PLC
13 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:

12 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:

 

 

2,822,141

0.64%

2,764,202

0.63%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,542,298

0.58%

2,510,441

0.57%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,364,439

1.22%

5,274,643

1.19%

(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

466,786

13.3136  GBP

EUR 0.22 ordinary

Purchase

137,902

13.4236  GBP

EUR 0.22 ordinary

Purchase

104,068

13.4000  GBP

EUR 0.22 ordinary

Purchase

86,564

13.4011  GBP

EUR 0.22 ordinary

Purchase

85,423

13.4083  GBP

EUR 0.22 ordinary

Purchase

60,800

13.4395  GBP

EUR 0.22 ordinary

Purchase

47,387

13.2893  GBP

EUR 0.22 ordinary

Purchase

40,951

13.2900  GBP

EUR 0.22 ordinary

Purchase

25,130

13.4089  GBP

EUR 0.22 ordinary

Purchase

15,103

13.3900  GBP

EUR 0.22 ordinary

Purchase

14,117

13.4317  GBP

EUR 0.22 ordinary

Purchase

12,645

13.3453  GBP

EUR 0.22 ordinary

Purchase

12,487

13.4342  GBP

EUR 0.22 ordinary

Purchase

11,535

13.2919  GBP

EUR 0.22 ordinary

Purchase

10,944

13.4041  GBP

EUR 0.22 ordinary

Purchase

9,101

13.4647  GBP

EUR 0.22 ordinary

Purchase

8,349

13.4352  GBP

EUR 0.22 ordinary

Purchase

7,143

13.2901  GBP

EUR 0.22 ordinary

Purchase

5,482

13.4096  GBP

EUR 0.22 ordinary

Purchase

4,462

13.4416  GBP

EUR 0.22 ordinary

Purchase

4,457

13.4485  GBP

EUR 0.22 ordinary

Purchase

3,763

13.4332  GBP

EUR 0.22 ordinary

Purchase

3,681

13.4447  GBP

EUR 0.22 ordinary

Purchase

3,511

13.4024  GBP

EUR 0.22 ordinary

Purchase

2,602

13.4410  GBP

EUR 0.22 ordinary

Purchase

1,958

13.3271  GBP

EUR 0.22 ordinary

Purchase

1,901

13.4443  GBP

EUR 0.22 ordinary

Purchase

1,748

13.3749  GBP

EUR 0.22 ordinary

Purchase

1,501

13.4648  GBP

EUR 0.22 ordinary

Purchase

1,305

13.2905  GBP

EUR 0.22 ordinary

Purchase

1,273

13.4023  GBP

EUR 0.22 ordinary

Purchase

1,197

13.4200  GBP

EUR 0.22 ordinary

Purchase

1,153

13.4750  GBP

EUR 0.22 ordinary

Purchase

900

13.4350  GBP

EUR 0.22 ordinary

Purchase

857

13.4559  GBP

EUR 0.22 ordinary

Purchase

666

13.4600  GBP

EUR 0.22 ordinary

Purchase

618

13.4623  GBP

EUR 0.22 ordinary

Purchase

436

13.4450  GBP

ADR

Purchase

400

34.3800  USD

EUR 0.22 ordinary

Purchase

361

13.4650  GBP

EUR 0.22 ordinary

Purchase

334

13.4234  GBP

EUR 0.22 ordinary

Purchase

300

13.4100  GBP

EUR 0.22 ordinary

Purchase

297

13.4178  GBP

EUR 0.22 ordinary

Purchase

234

13.4150  GBP

EUR 0.22 ordinary

Purchase

230

13.4355  GBP

EUR 0.22 ordinary

Purchase

211

13.4400  GBP

EUR 0.22 ordinary

Purchase

181

13.4300  GBP

EUR 0.22 ordinary

Purchase

181

13.4250  GBP

EUR 0.22 ordinary

Purchase

164

13.3340  GBP

EUR 0.22 ordinary

Purchase

110

13.2981  GBP

EUR 0.22 ordinary

Purchase

93

13.3548  GBP

EUR 0.22 ordinary

Purchase

74

13.2862  GBP

EUR 0.22 ordinary

Purchase

54

13.3201  GBP

EUR 0.22 ordinary

Purchase

41

13.4625  GBP

EUR 0.22 ordinary

Purchase

38

13.3150  GBP

EUR 0.22 ordinary

Purchase

37

13.4354  GBP

EUR 0.22 ordinary

Purchase

15

13.2850  GBP

EUR 0.22 ordinary

Purchase

11

13.3736  GBP

EUR 0.22 ordinary

Purchase

9

13.2866  GBP

EUR 0.22 ordinary

Purchase

3

13.4628  GBP

EUR 0.22 ordinary

Sale

71,519

13.4067  GBP

EUR 0.22 ordinary

Sale

50,071

13.2972  GBP

EUR 0.22 ordinary

Sale

23,736

13.4380  GBP

EUR 0.22 ordinary

Sale

12,651

13.4627  GBP

EUR 0.22 ordinary

Sale

11,537

13.4062  GBP

EUR 0.22 ordinary

Sale

10,627

13.4601  GBP

EUR 0.22 ordinary

Sale

9,792

13.4447  GBP

EUR 0.22 ordinary

Sale

9,517

13.2900  GBP

EUR 0.22 ordinary

Sale

8,380

13.4417  GBP

EUR 0.22 ordinary

Sale

7,282

13.4259  GBP

EUR 0.22 ordinary

Sale

6,500

13.4466  GBP

EUR 0.22 ordinary

Sale

6,106

13.3874  GBP

EUR 0.22 ordinary

Sale

4,419

13.4526  GBP

EUR 0.22 ordinary

Sale

4,371

13.3974  GBP

EUR 0.22 ordinary

Sale

3,767

13.2873  GBP

EUR 0.22 ordinary

Sale

3,625

13.4144  GBP

EUR 0.22 ordinary

Sale

3,446

13.4525  GBP

EUR 0.22 ordinary

Sale

3,102

13.3831  GBP

EUR 0.22 ordinary

Sale

3,087

13.4618  GBP

EUR 0.22 ordinary

Sale

3,028

13.4468  GBP

EUR 0.22 ordinary

Sale

2,549

13.4108  GBP

EUR 0.22 ordinary

Sale

1,696

13.4318  GBP

EUR 0.22 ordinary

Sale

1,679

13.4124  GBP

EUR 0.22 ordinary

Sale

1,552

13.3968  GBP

EUR 0.22 ordinary

Sale

1,434

13.4411  GBP

EUR 0.22 ordinary

Sale

1,340

13.2852  GBP

EUR 0.22 ordinary

Sale

1,161

13.4781  GBP

EUR 0.22 ordinary

Sale

1,013

13.2850  GBP

EUR 0.22 ordinary

Sale

900

13.4350  GBP

EUR 0.22 ordinary

Sale

823

13.4695  GBP

EUR 0.22 ordinary

Sale

637

13.2984  GBP

EUR 0.22 ordinary

Sale

551

13.4565  GBP

EUR 0.22 ordinary

Sale

427

13.4600  GBP

EUR 0.22 ordinary

Sale

413

13.3839  GBP

ADR

Sale

400

34.3800  USD

EUR 0.22 ordinary

Sale

362

13.4625  GBP

EUR 0.22 ordinary

Sale

308

13.4750  GBP

EUR 0.22 ordinary

Sale

249

13.4400  GBP

EUR 0.22 ordinary

Sale

233

13.4528  GBP

EUR 0.22 ordinary

Sale

232

13.4450  GBP

EUR 0.22 ordinary

Sale

229

13.4406  GBP

EUR 0.22 ordinary

Sale

223

13.4200  GBP

EUR 0.22 ordinary

Sale

218

13.4851  GBP

EUR 0.22 ordinary

Sale

204

13.4656  GBP

EUR 0.22 ordinary

Sale

202

13.4182  GBP

EUR 0.22 ordinary

Sale

181

13.4300  GBP

EUR 0.22 ordinary

Sale

181

13.4250  GBP

EUR 0.22 ordinary

Sale

181

13.4550  GBP

EUR 0.22 ordinary

Sale

175

13.4486  GBP

EUR 0.22 ordinary

Sale

82

13.4763  GBP

EUR 0.22 ordinary

Sale

65

13.4700  GBP

EUR 0.22 ordinary

Sale

38

13.3150  GBP

EUR 0.22 ordinary

Sale

13

13.3361  GBP

EUR 0.22 ordinary

Sale

11

13.3750  GBP

EUR 0.22 ordinary

Sale

15

13.2862  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

Closing Long

9

13.2866  GBP

EUR 0.22 ordinary

SWAP

Closing Long

54

13.3201  GBP

EUR 0.22 ordinary

SWAP

Closing Long

110

13.2981  GBP

EUR 0.22 ordinary

SWAP

Closing Long

1,305

13.2905  GBP

EUR 0.22 ordinary

SWAP

Closing Long

1,958

13.3271  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

1

13.4355  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

39

13.4647  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

46

13.4342  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

53

13.4317  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

328

13.4083  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

717

13.3633  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,108

13.4184  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,602

13.4409  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,631

13.4639  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,817

13.2900  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

11,535

13.2919  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

16,621

13.4232  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

25,130

13.4089  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

27,382

13.4012  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

53,134

13.4091  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

67,333

13.2910  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

144,599

13.2900  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

147

13.5650  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

189

13.2850  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,286

13.3845  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

5,186

13.3045  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

11,537

13.4062  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,696

13.4317  GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,000

13.2900  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,028

13.4468  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,523

13.4443  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,767

13.2873  GBP

EUR 0.22 ordinary

CFD

Increasing Long

4,419

13.4526  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

6,500

13.4466  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

7,282

13.4259  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

8,380

13.4417  GBP

EUR 0.22 ordinary

CFD

Increasing Long

9,130

13.4562  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

9,792

13.4447  GBP

EUR 0.22 ordinary

CFD

Increasing Long

10,154

13.4633  GBP

EUR 0.22 ordinary

CFD

Increasing Long

16,501

13.4693  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

71,519

13.4067  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

37

13.4354  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

60

13.3725  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

93

13.3548  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

164

13.3341  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

187

13.3882  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

200

13.4714  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

229

13.4355  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

544

13.4311  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

944

13.3792  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,501

13.4648  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,290

13.4414  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,462

13.4416  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,665

13.4282  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,957

13.3918  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,143

13.2901  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

9,062

13.4647  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,438

13.3729  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,588

13.4393  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,441

13.4342  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,680

13.4390  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

14,064

13.4317  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

28,152

13.4007  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

31,523

13.4273  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

37,590

13.4131  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

39,208

13.2970  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

42,995

13.4130  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

47,862

13.4274  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

60,800

13.4395  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

85,095

13.4083  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

103,863

13.4000  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

131,291

13.2900  GBP

EUR 0.22 ordinary

SWAP

Opening Short

410

13.3160  GBP

EUR 0.22 ordinary

SWAP

Opening Short

29,665

13.2900  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:

13 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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