RNS Number : 3794G
Barclays PLC
11 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:

08 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:

 

 

1,744,769

0.40%

3,204,208

0.73%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,003,971

0.68%

1,452,277

0.33%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,748,740

1.08%

4,656,485

1.05%

(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

474,724

13.5115  GBP

EUR 0.22 ordinary

Purchase

349,377

13.5647  GBP

EUR 0.22 ordinary

Purchase

250,266

13.5441  GBP

EUR 0.22 ordinary

Purchase

176,807

13.5483  GBP

EUR 0.22 ordinary

Purchase

162,822

13.5035  GBP

EUR 0.22 ordinary

Purchase

128,881

13.5695  GBP

EUR 0.22 ordinary

Purchase

116,383

13.4075  GBP

EUR 0.22 ordinary

Purchase

71,597

13.4124  GBP

EUR 0.22 ordinary

Purchase

45,525

13.5155  GBP

EUR 0.22 ordinary

Purchase

40,537

13.5094  GBP

EUR 0.22 ordinary

Purchase

34,426

13.5488  GBP

EUR 0.22 ordinary

Purchase

31,876

13.5446  GBP

EUR 0.22 ordinary

Purchase

31,875

13.5458  GBP

EUR 0.22 ordinary

Purchase

31,381

13.3169  GBP

EUR 0.22 ordinary

Purchase

29,025

13.5262  GBP

EUR 0.22 ordinary

Purchase

26,314

13.4826  GBP

EUR 0.22 ordinary

Purchase

24,025

13.4851  GBP

EUR 0.22 ordinary

Purchase

22,557

13.5330  GBP

EUR 0.22 ordinary

Purchase

18,326

13.5110  GBP

EUR 0.22 ordinary

Purchase

16,796

13.5556  GBP

EUR 0.22 ordinary

Purchase

15,619

13.4883  GBP

EUR 0.22 ordinary

Purchase

15,090

13.3697  GBP

EUR 0.22 ordinary

Purchase

14,628

13.5118  GBP

EUR 0.22 ordinary

Purchase

14,485

13.3470  GBP

EUR 0.22 ordinary

Purchase

13,833

13.3750  GBP

EUR 0.22 ordinary

Purchase

13,529

13.5560  GBP

EUR 0.22 ordinary

Purchase

12,487

13.4688  GBP

EUR 0.22 ordinary

Purchase

11,199

13.4900  GBP

EUR 0.22 ordinary

Purchase

10,011

13.5825  GBP

EUR 0.22 ordinary

Purchase

9,649

13.5300  GBP

EUR 0.22 ordinary

Purchase

9,516

13.5209  GBP

EUR 0.22 ordinary

Purchase

9,399

13.6007  GBP

EUR 0.22 ordinary

Purchase

8,671

13.5945  GBP

EUR 0.22 ordinary

Purchase

7,911

13.5261  GBP

EUR 0.22 ordinary

Purchase

7,339

13.5485  GBP

EUR 0.22 ordinary

Purchase

7,120

13.4850  GBP

EUR 0.22 ordinary

Purchase

6,227

13.4923  GBP

EUR 0.22 ordinary

Purchase

6,082

13.5097  GBP

EUR 0.22 ordinary

Purchase

5,604

13.6010  GBP

EUR 0.22 ordinary

Purchase

5,419

13.5151  GBP

EUR 0.22 ordinary

Purchase

5,287

13.5431  GBP

EUR 0.22 ordinary

Purchase

5,031

13.4564  GBP

EUR 0.22 ordinary

Purchase

4,697

13.5076  GBP

EUR 0.22 ordinary

Purchase

4,413

13.4870  GBP

EUR 0.22 ordinary

Purchase

3,867

13.5615  GBP

EUR 0.22 ordinary

Purchase

3,823

13.3731  GBP

EUR 0.22 ordinary

Purchase

3,579

13.4483  GBP

EUR 0.22 ordinary

Purchase

3,542

13.5367  GBP

EUR 0.22 ordinary

Purchase

3,472

13.5383  GBP

EUR 0.22 ordinary

Purchase

3,118

13.5389  GBP

EUR 0.22 ordinary

Purchase

3,084

13.5349  GBP

EUR 0.22 ordinary

Purchase

3,065

13.5376  GBP

EUR 0.22 ordinary

Purchase

3,013

13.5862  GBP

EUR 0.22 ordinary

Purchase

2,384

13.5732  GBP

EUR 0.22 ordinary

Purchase

2,173

13.4852  GBP

EUR 0.22 ordinary

Purchase

1,135

13.4904  GBP

EUR 0.22 ordinary

Purchase

952

13.4800  GBP

EUR 0.22 ordinary

Purchase

917

13.4943  GBP

EUR 0.22 ordinary

Purchase

828

13.4905  GBP

EUR 0.22 ordinary

Purchase

724

13.5713  GBP

ADR

Purchase

720

34.6444  USD

EUR 0.22 ordinary

Purchase

467

13.5734  GBP

EUR 0.22 ordinary

Purchase

367

13.3500  GBP

EUR 0.22 ordinary

Purchase

318

13.5186  GBP

EUR 0.22 ordinary

Purchase

288

13.5200  GBP

EUR 0.22 ordinary

Purchase

273

13.5100  GBP

EUR 0.22 ordinary

Purchase

178

13.5850  GBP

EUR 0.22 ordinary

Purchase

170

13.2850  GBP

EUR 0.22 ordinary

Purchase

132

13.3131  GBP

EUR 0.22 ordinary

Purchase

36

13.5375  GBP

EUR 0.22 ordinary

Purchase

35

13.4773  GBP

EUR 0.22 ordinary

Purchase

23

13.6850  GBP

EUR 0.22 ordinary

Sale

392,189

13.5370  GBP

EUR 0.22 ordinary

Sale

266,320

13.4850  GBP

EUR 0.22 ordinary

Sale

146,189

13.3748  GBP

EUR 0.22 ordinary

Sale

116,383

13.4091  GBP

EUR 0.22 ordinary

Sale

110,425

13.4981  GBP

EUR 0.22 ordinary

Sale

108,210

13.3682  GBP

EUR 0.22 ordinary

Sale

86,048

13.5124  GBP

EUR 0.22 ordinary

Sale

73,969

13.5412  GBP

EUR 0.22 ordinary

Sale

71,182

13.4411  GBP

EUR 0.22 ordinary

Sale

49,233

13.3814  GBP

EUR 0.22 ordinary

Sale

43,460

13.4270  GBP

EUR 0.22 ordinary

Sale

42,900

13.5313  GBP

EUR 0.22 ordinary

Sale

31,915

13.5155  GBP

EUR 0.22 ordinary

Sale

31,080

13.5146  GBP

EUR 0.22 ordinary

Sale

27,121

13.5446  GBP

EUR 0.22 ordinary

Sale

17,500

13.3677  GBP

EUR 0.22 ordinary

Sale

16,206

13.4905  GBP

EUR 0.22 ordinary

Sale

16,205

13.5104  GBP

EUR 0.22 ordinary

Sale

15,559

13.5456  GBP

EUR 0.22 ordinary

Sale

13,833

13.3750  GBP

EUR 0.22 ordinary

Sale

11,331

13.5216  GBP

EUR 0.22 ordinary

Sale

11,235

13.5295  GBP

EUR 0.22 ordinary

Sale

11,109

13.5718  GBP

EUR 0.22 ordinary

Sale

6,283

13.5943  GBP

EUR 0.22 ordinary

Sale

6,200

13.5103  GBP

EUR 0.22 ordinary

Sale

4,500

13.6408  GBP

EUR 0.22 ordinary

Sale

4,322

13.5618  GBP

EUR 0.22 ordinary

Sale

4,306

13.5506  GBP

EUR 0.22 ordinary

Sale

3,963

13.5548  GBP

EUR 0.22 ordinary

Sale

3,688

13.4904  GBP

EUR 0.22 ordinary

Sale

3,531

13.5502  GBP

EUR 0.22 ordinary

Sale

3,380

13.4771  GBP

EUR 0.22 ordinary

Sale

3,116

13.6180  GBP

EUR 0.22 ordinary

Sale

2,796

13.3520  GBP

EUR 0.22 ordinary

Sale

2,704

13.5434  GBP

EUR 0.22 ordinary

Sale

2,443

13.5402  GBP

EUR 0.22 ordinary

Sale

1,965

13.5056  GBP

EUR 0.22 ordinary

Sale

1,959

13.4155  GBP

EUR 0.22 ordinary

Sale

1,657

13.5247  GBP

EUR 0.22 ordinary

Sale

1,400

13.4800  GBP

EUR 0.22 ordinary

Sale

1,140

13.5750  GBP

EUR 0.22 ordinary

Sale

967

13.5519  GBP

EUR 0.22 ordinary

Sale

827

13.6284  GBP

ADR

Sale

720

34.6444  USD

EUR 0.22 ordinary

Sale

609

13.5550  GBP

EUR 0.22 ordinary

Sale

595

13.5947  GBP

EUR 0.22 ordinary

Sale

498

13.5443  GBP

EUR 0.22 ordinary

Sale

368

13.6750  GBP

EUR 0.22 ordinary

Sale

314

13.4999  GBP

EUR 0.22 ordinary

Sale

234

13.5200  GBP

EUR 0.22 ordinary

Sale

212

13.5740  GBP

EUR 0.22 ordinary

Sale

210

13.6250  GBP

EUR 0.22 ordinary

Sale

190

13.4852  GBP

EUR 0.22 ordinary

Sale

185

13.5225  GBP

EUR 0.22 ordinary

Sale

178

13.5850  GBP

EUR 0.22 ordinary

Sale

170

13.2850  GBP

EUR 0.22 ordinary

Sale

119

13.7100  GBP

EUR 0.22 ordinary

Sale

87

13.4643  GBP

EUR 0.22 ordinary

Sale

36

13.5388  GBP

EUR 0.22 ordinary

Sale

33

13.5300  GBP

EUR 0.22 ordinary

Sale

33

13.4741  GBP

EUR 0.22 ordinary

Sale

26

13.5150  GBP

EUR 0.22 ordinary

Sale

23

13.6850  GBP

EUR 0.22 ordinary

Sale

23

13.6854  GBP

EUR 0.22 ordinary

Sale

16

13.6500  GBP

EUR 0.22 ordinary

Sale

1

13.4773  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

16

13.4843  GBP

EUR 0.22 ordinary

SWAP

Closing Long

33

13.5300  GBP

EUR 0.22 ordinary

SWAP

Closing Long

33

13.4741  GBP

EUR 0.22 ordinary

SWAP

Closing Long

370

13.3442  GBP

EUR 0.22 ordinary

SWAP

Closing Long

383

13.4770  GBP

EUR 0.22 ordinary

SWAP

Closing Long

562

13.5838  GBP

EUR 0.22 ordinary

SWAP

Closing Long

827

13.6284  GBP

EUR 0.22 ordinary

SWAP

Closing Long

50,847

13.4993  GBP

EUR 0.22 ordinary

SWAP

Closing Long

73,969

13.5412  GBP

EUR 0.22 ordinary

SWAP

Closing Short

2,215

13.5128  GBP

EUR 0.22 ordinary

SWAP

Closing Short

253,388

13.4850  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

466

13.4537  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

566

13.4968  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

828

13.4905  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

3,118

13.5389  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,413

13.4870  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

5,031

13.4564  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

5,604

13.6010  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

7,911

13.5261  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

8,671

13.5945  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

10,011

13.5825  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

11,199

13.4900  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

11,407

13.4110  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

13,529

13.5560  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

13,594

13.4089  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

14,485

13.3470  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

18,326

13.5110  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

24,968

13.4476  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

26,314

13.4826  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

49,791

13.5576  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

64,096

13.4640  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

90,200

13.5166  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

108,350

13.4846  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

128,881

13.5695  GBP

EUR 0.22 ordinary

CFD

Increasing Long

21

13.4852  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

190

13.4852  GBP

EUR 0.22 ordinary

CFD

Increasing Long

762

13.4600  GBP

EUR 0.22 ordinary

CFD

Increasing Long

3,380

13.4771  GBP

EUR 0.22 ordinary

CFD

Increasing Long

4,496

13.5256  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

5,454

13.4874  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

5,459

13.5936  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

15,559

13.5453  GBP

EUR 0.22 ordinary

CFD

Increasing Long

27,121

13.5446  GBP

EUR 0.22 ordinary

CFD

Increasing Long

34,303

13.5004  GBP

EUR 0.22 ordinary

CFD

Increasing Long

37,871

13.5361  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

43,460

13.4270  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

71,182

13.4411  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

108,210

13.3682  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

146,189

13.3748  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

116

13.4621  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

384

13.4939  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

385

13.4534  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,135

13.4904  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,127

13.5321  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,173

13.4852  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,339

13.5485  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

25,747

13.5637  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

34,426

13.5488  GBP

EUR 0.22 ordinary

SWAP

Opening Long

6,334

13.5370  GBP

EUR 0.22 ordinary

SWAP

Opening Long

9,673

13.5353  GBP

EUR 0.22 ordinary

SWAP

Opening Long

385,855

13.5370  GBP

EUR 0.22 ordinary

SWAP

Opening Short

467

13.5734  GBP

EUR 0.22 ordinary

SWAP

Opening Short

724

13.5713  GBP

EUR 0.22 ordinary

SWAP

Opening Short

2,384

13.5732  GBP

EUR 0.22 ordinary

SWAP

Opening Short

3,013

13.5862  GBP

EUR 0.22 ordinary

SWAP

Opening Short

6,082

13.5097  GBP

EUR 0.22 ordinary

SWAP

Opening Short

6,227

13.4923  GBP

EUR 0.22 ordinary

SWAP

Opening Short

7,673

13.5357  GBP

EUR 0.22 ordinary

SWAP

Opening Short

9,300

13.5156  GBP

EUR 0.22 ordinary

SWAP

Opening Short

9,516

13.5446  GBP

EUR 0.22 ordinary

SWAP

Opening Short

9,516

13.5209  GBP

EUR 0.22 ordinary

SWAP

Opening Short

9,649

13.5300  GBP

EUR 0.22 ordinary

SWAP

Opening Short

14,395

13.5352  GBP

EUR 0.22 ordinary

SWAP

Opening Short

14,628

13.5118  GBP

EUR 0.22 ordinary

SWAP

Opening Short

14,630

13.5174  GBP

EUR 0.22 ordinary

SWAP

Opening Short

22,994

13.5114  GBP

EUR 0.22 ordinary

SWAP

Opening Short

24,025

13.4851  GBP

EUR 0.22 ordinary

SWAP

Opening Short

30,158

13.5084  GBP

EUR 0.22 ordinary

SWAP

Opening Short

37,330

13.5467  GBP

EUR 0.22 ordinary

SWAP

Opening Short

41,012

13.5424  GBP

EUR 0.22 ordinary

SWAP

Opening Short

81,890

13.5594  GBP

EUR 0.22 ordinary

SWAP

Opening Short

115,618

13.4835  GBP

EUR 0.22 ordinary

SWAP

Opening Short

131,957

13.5520  GBP

EUR 0.22 ordinary

SWAP

Opening Short

173,015

13.5810  GBP

EUR 0.22 ordinary

SWAP

Opening Short

349,377

13.5647  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:

11 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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