RNS Number : 9216G
Barclays PLC
14 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:

13 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:

 

 

3,044,244

0.69%

2,865,466

0.65%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,643,296

0.60%

2,751,593

0.62%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,687,540

1.29%

5,617,059

1.27%

(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

247,502

13.1841  GBP

EUR 0.22 ordinary

Purchase

195,407

13.1819  GBP

EUR 0.22 ordinary

Purchase

119,026

13.1716  GBP

EUR 0.22 ordinary

Purchase

81,253

13.1496  GBP

EUR 0.22 ordinary

Purchase

65,915

13.2131  GBP

EUR 0.22 ordinary

Purchase

51,100

13.1966  GBP

EUR 0.22 ordinary

Purchase

30,409

13.1916  GBP

EUR 0.22 ordinary

Purchase

27,197

13.1917  GBP

EUR 0.22 ordinary

Purchase

23,828

13.2155  GBP

EUR 0.22 ordinary

Purchase

21,868

13.1800  GBP

EUR 0.22 ordinary

Purchase

21,114

13.1805  GBP

EUR 0.22 ordinary

Purchase

18,204

13.1925  GBP

EUR 0.22 ordinary

Purchase

17,982

13.1905  GBP

EUR 0.22 ordinary

Purchase

17,540

13.2079  GBP

EUR 0.22 ordinary

Purchase

16,468

13.1902  GBP

EUR 0.22 ordinary

Purchase

10,831

13.1950  GBP

EUR 0.22 ordinary

Purchase

7,132

13.1802  GBP

EUR 0.22 ordinary

Purchase

6,801

13.1991  GBP

EUR 0.22 ordinary

Purchase

6,462

13.2400  GBP

EUR 0.22 ordinary

Purchase

4,593

13.1954  GBP

EUR 0.22 ordinary

Purchase

4,379

13.1480  GBP

EUR 0.22 ordinary

Purchase

3,740

13.1935  GBP

EUR 0.22 ordinary

Purchase

2,880

13.2097  GBP

EUR 0.22 ordinary

Purchase

2,834

13.1897  GBP

EUR 0.22 ordinary

Purchase

2,828

13.1862  GBP

EUR 0.22 ordinary

Purchase

2,627

13.1901  GBP

EUR 0.22 ordinary

Purchase

2,458

13.1686  GBP

EUR 0.22 ordinary

Purchase

2,398

13.1823  GBP

EUR 0.22 ordinary

Purchase

2,198

13.1500  GBP

EUR 0.22 ordinary

Purchase

1,900

13.1985  GBP

EUR 0.22 ordinary

Purchase

1,880

13.2916  GBP

EUR 0.22 ordinary

Purchase

1,879

13.1908  GBP

EUR 0.22 ordinary

Purchase

1,824

13.1812  GBP

EUR 0.22 ordinary

Purchase

1,819

13.1795  GBP

EUR 0.22 ordinary

Purchase

1,750

13.2023  GBP

EUR 0.22 ordinary

Purchase

1,581

13.1438  GBP

EUR 0.22 ordinary

Purchase

1,524

13.1340  GBP

EUR 0.22 ordinary

Purchase

1,442

13.1909  GBP

EUR 0.22 ordinary

Purchase

1,173

13.1735  GBP

EUR 0.22 ordinary

Purchase

1,131

13.1860  GBP

EUR 0.22 ordinary

Purchase

1,065

13.2074  GBP

EUR 0.22 ordinary

Purchase

1,057

13.2000  GBP

EUR 0.22 ordinary

Purchase

1,029

13.1900  GBP

EUR 0.22 ordinary

Purchase

889

13.1978  GBP

EUR 0.22 ordinary

Purchase

760

13.1997  GBP

EUR 0.22 ordinary

Purchase

710

13.2100  GBP

EUR 0.22 ordinary

Purchase

641

13.2114  GBP

EUR 0.22 ordinary

Purchase

505

13.2800  GBP

EUR 0.22 ordinary

Purchase

492

13.1677  GBP

EUR 0.22 ordinary

Purchase

437

13.2009  GBP

EUR 0.22 ordinary

Purchase

394

13.1850  GBP

EUR 0.22 ordinary

Purchase

388

13.1619  GBP

EUR 0.22 ordinary

Purchase

300

13.1848  GBP

EUR 0.22 ordinary

Purchase

283

13.2197  GBP

EUR 0.22 ordinary

Purchase

282

13.1781  GBP

ADR

Purchase

206

33.5108  USD

ADR

Purchase

200

33.6500  USD

EUR 0.22 ordinary

Purchase

188

13.2485  GBP

EUR 0.22 ordinary

Purchase

187

13.1762  GBP

EUR 0.22 ordinary

Purchase

139

13.1436  GBP

EUR 0.22 ordinary

Purchase

50

13.1875  GBP

EUR 0.22 ordinary

Purchase

23

13.2900  GBP

EUR 0.22 ordinary

Purchase

1

13.2250  GBP

EUR 0.22 ordinary

Purchase

1

13.2200  GBP

EUR 0.22 ordinary

Sale

196,645

13.1876  GBP

EUR 0.22 ordinary

Sale

130,685

13.1960  GBP

EUR 0.22 ordinary

Sale

104,121

13.1800  GBP

EUR 0.22 ordinary

Sale

70,158

13.2941  GBP

EUR 0.22 ordinary

Sale

60,610

13.1799  GBP

EUR 0.22 ordinary

Sale

60,294

13.1510  GBP

EUR 0.22 ordinary

Sale

54,581

13.1797  GBP

EUR 0.22 ordinary

Sale

33,636

13.2025  GBP

EUR 0.22 ordinary

Sale

26,877

13.2127  GBP

EUR 0.22 ordinary

Sale

17,865

13.1808  GBP

EUR 0.22 ordinary

Sale

17,540

13.2989  GBP

EUR 0.22 ordinary

Sale

12,960

13.1822  GBP

EUR 0.22 ordinary

Sale

12,216

13.1500  GBP

EUR 0.22 ordinary

Sale

11,152

13.2078  GBP

EUR 0.22 ordinary

Sale

8,770

13.2696  GBP

EUR 0.22 ordinary

Sale

8,770

13.2698  GBP

EUR 0.22 ordinary

Sale

8,444

13.1256  GBP

EUR 0.22 ordinary

Sale

8,082

13.1941  GBP

EUR 0.22 ordinary

Sale

7,748

13.1721  GBP

EUR 0.22 ordinary

Sale

5,511

13.1860  GBP

EUR 0.22 ordinary

Sale

5,186

13.1584  GBP

EUR 0.22 ordinary

Sale

4,379

13.1494  GBP

EUR 0.22 ordinary

Sale

4,067

13.2170  GBP

EUR 0.22 ordinary

Sale

4,050

13.1552  GBP

EUR 0.22 ordinary

Sale

3,956

13.2034  GBP

EUR 0.22 ordinary

Sale

3,951

13.2040  GBP

EUR 0.22 ordinary

Sale

3,290

13.1789  GBP

EUR 0.22 ordinary

Sale

3,177

13.2019  GBP

EUR 0.22 ordinary

Sale

2,898

13.1820  GBP

EUR 0.22 ordinary

Sale

2,790

13.1871  GBP

EUR 0.22 ordinary

Sale

2,761

13.2117  GBP

EUR 0.22 ordinary

Sale

2,731

13.2136  GBP

EUR 0.22 ordinary

Sale

2,730

13.1529  GBP

EUR 0.22 ordinary

Sale

2,274

13.2351  GBP

EUR 0.22 ordinary

Sale

2,028

13.1776  GBP

EUR 0.22 ordinary

Sale

1,863

13.1806  GBP

EUR 0.22 ordinary

Sale

1,697

13.1855  GBP

EUR 0.22 ordinary

Sale

1,182

13.2168  GBP

EUR 0.22 ordinary

Sale

1,173

13.1748  GBP

EUR 0.22 ordinary

Sale

1,057

13.2000  GBP

EUR 0.22 ordinary

Sale

1,002

13.1956  GBP

EUR 0.22 ordinary

Sale

985

13.1950  GBP

EUR 0.22 ordinary

Sale

892

13.1798  GBP

EUR 0.22 ordinary

Sale

710

13.2100  GBP

EUR 0.22 ordinary

Sale

672

13.1900  GBP

EUR 0.22 ordinary

Sale

648

13.1830  GBP

EUR 0.22 ordinary

Sale

598

13.2219  GBP

EUR 0.22 ordinary

Sale

590

13.1920  GBP

EUR 0.22 ordinary

Sale

499

13.1850  GBP

EUR 0.22 ordinary

Sale

330

13.2200  GBP

EUR 0.22 ordinary

Sale

321

13.1826  GBP

EUR 0.22 ordinary

Sale

233

13.1829  GBP

EUR 0.22 ordinary

Sale

216

13.1761  GBP

EUR 0.22 ordinary

Sale

211

13.1827  GBP

ADR

Sale

206

33.5108  USD

ADR

Sale

200

33.6500  USD

EUR 0.22 ordinary

Sale

139

13.1450  GBP

EUR 0.22 ordinary

Sale

113

13.1675  GBP

EUR 0.22 ordinary

Sale

77

13.1506  GBP

EUR 0.22 ordinary

Sale

76

13.1805  GBP

EUR 0.22 ordinary

Sale

38

13.1480  GBP

EUR 0.22 ordinary

Sale

23

13.2913  GBP

EUR 0.22 ordinary

Sale

8

13.1875  GBP

EUR 0.22 ordinary

Sale

3

13.2750  GBP

EUR 0.22 ordinary

Sale

1

13.2250  GBP

EUR 0.22 ordinary

Sale

362

13.1762  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 Short

1,112

13.1800  GBP

EUR 0.22 ordinary

SWAP

Closing Short

54,581

13.1797  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

555

13.2153  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

587

13.2058  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

905

13.1800  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

2,398

13.1823  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

2,448

13.1819  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

27,030

13.1962  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

27,197

13.1917  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

83,295

13.1800  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

46

13.3250  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

47

13.1819  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

77

13.1750  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

193

13.1943  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

362

13.2100  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

598

13.2219  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

700

13.2457  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

776

13.2040  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,020

13.2850  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

15,574

13.1800  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

33,636

13.2025  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

48,304

13.1816  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

60,610

13.1799  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

70,158

13.2941  GBP

EUR 0.22 ordinary

CFD

Increasing Long

80

13.3237  GBP

EUR 0.22 ordinary

CFD

Increasing Long

128

13.1800  GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,274

13.2351  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

8,444

13.1256  GBP

EUR 0.22 ordinary

CFD

Increasing Long

15,778

13.1789  GBP

EUR 0.22 ordinary

CFD

Increasing Long

23,457

13.2053  GBP

EUR 0.22 ordinary

CFD

Increasing Long

42,526

13.2124  GBP

EUR 0.22 ordinary

CFD

Increasing Long

107,377

13.1874  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

130,685

13.1960  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

30

13.2050  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

220

13.1988  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

283

13.2197  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

300

13.1848  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

505

13.2800  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

541

13.2137  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,131

13.1860  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,442

13.1909  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,524

13.1340  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,819

13.1795  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,880

13.2916  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,458

13.1686  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,627

13.1901  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,195

13.1998  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,236

13.2012  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,694

13.1684  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

6,050

13.1942  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

6,890

13.2069  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,002

13.2010  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,132

13.1802  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

7,399

13.2186  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

8,551

13.1701  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

12,156

13.1968  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

16,468

13.1902  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

17,359

13.1704  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

17,865

13.1738  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

30,409

13.1916  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

36,656

13.2131  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

51,100

13.1966  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

55,763

13.2021  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

67,097

13.1820  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

73,226

13.1626  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

92,717

13.1800  GBP

EUR 0.22 ordinary

SWAP

Opening Long

17

13.2041  GBP

EUR 0.22 ordinary

SWAP

Opening Long

10,046

13.1950  GBP

EUR 0.22 ordinary

SWAP

Opening Long

12,960

13.1822  GBP

EUR 0.22 ordinary

SWAP

Opening Long

29,628

13.1800  GBP

EUR 0.22 ordinary

SWAP

Opening Short

2,880

13.2097  GBP

EUR 0.22 ordinary

SWAP

Opening Short

10,000

13.1950  GBP

EUR 0.22 ordinary

SWAP

Opening Short

17,982

13.1905  GBP

EUR 0.22 ordinary

SWAP

Opening Short

18,204

13.1925  GBP

EUR 0.22 ordinary

SWAP

Opening Short

21,114

13.1805  GBP

EUR 0.22 ordinary

SWAP

Opening Short

22,545

13.2118  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:

14 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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