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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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DS
SMITH PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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12
Mar 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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YES:
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disclosures in respect of any other party to the
offer?
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MONDI PLC
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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10p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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11,597,761
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0.84%
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6,390,978
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0.46%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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6,576,864
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0.48%
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11,835,648
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0.86%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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18,174,625
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1.32%
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18,226,626
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1.32%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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securities
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|
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10p
ordinary
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Purchase
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745,009
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3.3934 GBP
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10p
ordinary
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Purchase
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489,888
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3.4059 GBP
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|
10p
ordinary
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Purchase
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401,646
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3.4284 GBP
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|
10p
ordinary
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Purchase
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264,888
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3.4222 GBP
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|
10p
ordinary
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Purchase
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247,647
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3.3840 GBP
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|
10p
ordinary
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Purchase
|
145,156
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3.3963 GBP
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|
10p
ordinary
|
Purchase
|
115,038
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3.4195 GBP
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|
10p
ordinary
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Purchase
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65,627
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3.4177 GBP
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|
10p
ordinary
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Purchase
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36,106
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3.3838 GBP
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|
10p
ordinary
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Purchase
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21,055
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3.4057 GBP
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10p
ordinary
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Purchase
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18,368
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3.4231 GBP
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|
10p
ordinary
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Purchase
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11,524
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3.4216 GBP
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|
10p
ordinary
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Purchase
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9,652
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3.4191 GBP
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|
10p
ordinary
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Purchase
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7,945
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3.4379 GBP
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|
10p
ordinary
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Purchase
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6,923
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3.4289 GBP
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|
10p
ordinary
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Purchase
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6,281
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3.4244 GBP
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|
10p
ordinary
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Purchase
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6,238
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3.4097 GBP
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10p
ordinary
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Purchase
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5,784
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3.4185 GBP
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|
10p
ordinary
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Purchase
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5,466
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3.4280 GBP
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10p
ordinary
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Purchase
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5,171
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3.4313 GBP
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10p
ordinary
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Purchase
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4,698
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3.4290 GBP
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|
10p
ordinary
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Purchase
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4,227
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3.4300 GBP
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|
10p
ordinary
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Purchase
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3,903
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3.4173 GBP
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|
10p
ordinary
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Purchase
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2,209
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3.4078 GBP
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|
10p
ordinary
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Purchase
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1,459
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3.4330 GBP
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|
10p
ordinary
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Purchase
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1,446
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3.4333 GBP
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|
10p
ordinary
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Purchase
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1,068
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3.4343 GBP
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|
10p
ordinary
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Purchase
|
873
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3.4410 GBP
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10p
ordinary
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Purchase
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840
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3.3830 GBP
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10p
ordinary
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Purchase
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142
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3.3852 GBP
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10p
ordinary
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Purchase
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109
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3.4340 GBP
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10p
ordinary
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Sale
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522,241
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3.4162 GBP
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10p
ordinary
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Sale
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511,562
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3.3837 GBP
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10p
ordinary
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Sale
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433,613
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3.3840 GBP
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10p
ordinary
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Sale
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190,215
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3.4224 GBP
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10p
ordinary
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Sale
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62,557
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3.3842 GBP
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10p
ordinary
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Sale
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49,655
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3.3839 GBP
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10p
ordinary
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Sale
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43,562
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3.4186 GBP
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10p
ordinary
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Sale
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41,648
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3.4277 GBP
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10p
ordinary
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Sale
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29,990
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3.4246 GBP
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|
10p
ordinary
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Sale
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27,473
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3.4306 GBP
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|
10p
ordinary
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Sale
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23,925
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3.4300 GBP
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|
10p
ordinary
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Sale
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12,060
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3.4280 GBP
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|
10p
ordinary
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Sale
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9,885
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3.4268 GBP
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|
10p
ordinary
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Sale
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7,617
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3.4284 GBP
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|
10p
ordinary
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Sale
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4,460
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3.4253 GBP
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|
10p
ordinary
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Sale
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3,485
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3.4230 GBP
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|
10p
ordinary
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Sale
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2,926
|
3.4177 GBP
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|
10p
ordinary
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Sale
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1,875
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3.4282 GBP
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|
10p
ordinary
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Sale
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1,446
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3.4290 GBP
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|
10p
ordinary
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Sale
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1,210
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3.4365 GBP
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|
10p
ordinary
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Sale
|
805
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3.4360 GBP
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|
10p
ordinary
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Sale
|
424
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3.4089 GBP
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|
10p
ordinary
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Sale
|
272
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3.4270 GBP
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|
10p
ordinary
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Sale
|
88
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3.3830 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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|
reference
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unit
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|
security
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securities
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10p
ordinary
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SWAP
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Closing
Short
|
703
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3.3877 GBP
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|
10p
ordinary
|
SWAP
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Closing
Short
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218,489
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3.3840 GBP
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|
10p
ordinary
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SWAP
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Decreasing Long
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827
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3.4300 GBP
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|
10p
ordinary
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SWAP
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Decreasing Long
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2,209
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3.4078 GBP
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|
10p
ordinary
|
SWAP
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Decreasing Long
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2,819
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3.4294 GBP
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|
10p
ordinary
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SWAP
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Decreasing Long
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8,129
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3.4054 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Long
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8,977
|
3.4209 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Long
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25,560
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3.4204 GBP
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|
10p
ordinary
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SWAP
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Decreasing Long
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72,372
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3.4206 GBP
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|
10p
ordinary
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SWAP
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Decreasing Long
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151,762
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3.3874 GBP
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|
10p
ordinary
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SWAP
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Decreasing Long
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166,417
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3.3840 GBP
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|
10p
ordinary
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SWAP
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Decreasing Long
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489,888
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3.4059 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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458
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3.4339 GBP
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|
10p
ordinary
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CFD
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Decreasing Short
|
557
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3.4428 GBP
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|
10p
ordinary
|
CFD
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Decreasing Short
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1,267
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3.3837 GBP
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|
10p
ordinary
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CFD
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Decreasing Short
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2,820
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3.4212 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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9,885
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3.4268 GBP
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|
10p
ordinary
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CFD
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Decreasing Short
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52,784
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3.3840 GBP
|
|
10p
ordinary
|
CFD
|
Decreasing Short
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151,841
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3.3839 GBP
|
|
10p
ordinary
|
SWAP
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Increasing Long
|
40
|
3.4290 GBP
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|
10p
ordinary
|
SWAP
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Increasing Long
|
272
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3.4270 GBP
|
|
10p
ordinary
|
SWAP
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Increasing Long
|
424
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3.4089 GBP
|
|
10p
ordinary
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SWAP
|
Increasing Long
|
653
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3.4309 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Long
|
3,880
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3.4277 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Long
|
14,996
|
3.3923 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Long
|
23,925
|
3.4300 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Long
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49,655
|
3.3839 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Long
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363,174
|
3.4131 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Long
|
511,562
|
3.3837 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
229
|
3.4339 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
1,032
|
3.4172 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
1,267
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3.4292 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
1,446
|
3.4289 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
2,873
|
3.4215 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
4,186
|
3.3849 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
6,281
|
3.4244 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
8,267
|
3.4230 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
27,805
|
3.3839 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
48,213
|
3.4244 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
145,156
|
3.3963 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
146,846
|
3.3840 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
192,781
|
3.4202 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
258,614
|
3.3840 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
264,888
|
3.4222 GBP
|
|
|
|
|
|
|
|
|
|
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(c)
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Stock-settled derivative transactions (including
options)
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|
|
(i)
|
Writing, selling, purchasing or varying
|
|
|
Class
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Product
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Writing,
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Number
|
Exercise
|
Type
|
Expiry
|
Option
|
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
|
security
|
|
varying etc
|
to which
|
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|
received
|
|
|
|
|
option
|
|
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|
per unit
|
|
|
|
|
relates
|
|
|
|
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|
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|
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|
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|
|
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|
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(ii)
|
Exercising
|
|
|
|
|
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Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
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(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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