|
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:
|
26
Feb 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:
|
|
|
1,358,651
|
0.31%
|
3,611,612
|
0.82%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
2,937,564
|
0.67%
|
605,640
|
0.14%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
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
|
|
|
|
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
|
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
|
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
|
|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
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)
|
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
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Class
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Product
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Writing,
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Number
|
Exercise
|
Type
|
Expiry
|
Option
|
|
of
|
description
|
purchasing,
|
of
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price
|
|
date
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money
|
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
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paid/
|
|
security
|
|
varying etc
|
to which
|
|
|
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received
|
|
|
|
|
option
|
|
|
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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:
|
27 Feb 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
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|
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