RNS Number : 2839H
Barclays PLC
18 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:

15 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:

 

 

3,635,421

0.82%

3,502,755

0.79%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,208,556

0.73%

3,383,418

0.77%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,843,977

1.55%

6,886,173

1.56%

(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

174,381

13.3302  GBP

EUR 0.22 ordinary

Purchase

109,280

13.3200  GBP

EUR 0.22 ordinary

Purchase

86,743

13.2836  GBP

EUR 0.22 ordinary

Purchase

66,300

13.3186  GBP

EUR 0.22 ordinary

Purchase

65,622

13.3237  GBP

EUR 0.22 ordinary

Purchase

42,168

13.3212  GBP

EUR 0.22 ordinary

Purchase

41,976

13.3209  GBP

EUR 0.22 ordinary

Purchase

40,276

13.3195  GBP

EUR 0.22 ordinary

Purchase

38,166

13.3443  GBP

EUR 0.22 ordinary

Purchase

31,589

13.3193  GBP

EUR 0.22 ordinary

Purchase

31,476

13.3275  GBP

EUR 0.22 ordinary

Purchase

29,890

13.3213  GBP

EUR 0.22 ordinary

Purchase

23,457

13.3064  GBP

EUR 0.22 ordinary

Purchase

18,110

13.3328  GBP

EUR 0.22 ordinary

Purchase

14,711

13.3253  GBP

EUR 0.22 ordinary

Purchase

14,427

13.3269  GBP

EUR 0.22 ordinary

Purchase

13,655

13.3351  GBP

EUR 0.22 ordinary

Purchase

12,309

13.3271  GBP

EUR 0.22 ordinary

Purchase

11,446

13.3181  GBP

EUR 0.22 ordinary

Purchase

8,347

13.3049  GBP

EUR 0.22 ordinary

Purchase

7,068

13.3242  GBP

EUR 0.22 ordinary

Purchase

7,013

13.3220  GBP

EUR 0.22 ordinary

Purchase

6,220

13.3128  GBP

EUR 0.22 ordinary

Purchase

4,749

13.3080  GBP

EUR 0.22 ordinary

Purchase

4,466

13.3226  GBP

EUR 0.22 ordinary

Purchase

4,401

13.3376  GBP

EUR 0.22 ordinary

Purchase

4,309

13.3144  GBP

EUR 0.22 ordinary

Purchase

3,928

13.3173  GBP

EUR 0.22 ordinary

Purchase

3,586

13.3068  GBP

EUR 0.22 ordinary

Purchase

3,045

13.3250  GBP

EUR 0.22 ordinary

Purchase

2,958

13.3243  GBP

EUR 0.22 ordinary

Purchase

2,882

13.3100  GBP

EUR 0.22 ordinary

Purchase

2,718

13.3308  GBP

EUR 0.22 ordinary

Purchase

2,712

13.3119  GBP

EUR 0.22 ordinary

Purchase

2,510

13.3389  GBP

EUR 0.22 ordinary

Purchase

2,247

13.3758  GBP

EUR 0.22 ordinary

Purchase

1,865

13.3488  GBP

EUR 0.22 ordinary

Purchase

1,806

13.3466  GBP

EUR 0.22 ordinary

Purchase

1,642

13.3849  GBP

EUR 0.22 ordinary

Purchase

1,626

13.3150  GBP

EUR 0.22 ordinary

Purchase

1,589

13.3350  GBP

EUR 0.22 ordinary

Purchase

1,583

13.3700  GBP

EUR 0.22 ordinary

Purchase

1,554

13.2850  GBP

EUR 0.22 ordinary

Purchase

1,548

13.3561  GBP

EUR 0.22 ordinary

Purchase

1,431

13.3047  GBP

EUR 0.22 ordinary

Purchase

1,404

13.3650  GBP

EUR 0.22 ordinary

Purchase

1,394

13.3868  GBP

EUR 0.22 ordinary

Purchase

1,366

13.3841  GBP

EUR 0.22 ordinary

Purchase

1,315

13.3497  GBP

EUR 0.22 ordinary

Purchase

1,270

13.3832  GBP

EUR 0.22 ordinary

Purchase

1,247

13.3191  GBP

EUR 0.22 ordinary

Purchase

1,209

13.3300  GBP

EUR 0.22 ordinary

Purchase

1,149

13.2947  GBP

EUR 0.22 ordinary

Purchase

1,139

13.3800  GBP

EUR 0.22 ordinary

Purchase

1,121

13.3416  GBP

EUR 0.22 ordinary

Purchase

1,036

13.2950  GBP

EUR 0.22 ordinary

Purchase

997

13.2750  GBP

EUR 0.22 ordinary

Purchase

911

13.3000  GBP

EUR 0.22 ordinary

Purchase

905

13.2800  GBP

EUR 0.22 ordinary

Purchase

893

13.4000  GBP

EUR 0.22 ordinary

Purchase

845

13.2300  GBP

EUR 0.22 ordinary

Purchase

760

13.3440  GBP

EUR 0.22 ordinary

Purchase

739

13.2500  GBP

EUR 0.22 ordinary

Purchase

732

13.3950  GBP

EUR 0.22 ordinary

Purchase

654

13.3750  GBP

EUR 0.22 ordinary

Purchase

619

13.3714  GBP

ADR

Purchase

600

34.0300  USD

EUR 0.22 ordinary

Purchase

556

13.3221  GBP

EUR 0.22 ordinary

Purchase

463

13.3600  GBP

EUR 0.22 ordinary

Purchase

450

13.3187  GBP

EUR 0.22 ordinary

Purchase

439

13.3090  GBP

ADR

Purchase

400

33.9900  USD

EUR 0.22 ordinary

Purchase

311

13.3036  GBP

EUR 0.22 ordinary

Purchase

177

13.3294  GBP

EUR 0.22 ordinary

Purchase

111

13.3400  GBP

EUR 0.22 ordinary

Purchase

84

13.2700  GBP

EUR 0.22 ordinary

Purchase

74

13.2550  GBP

EUR 0.22 ordinary

Purchase

71

13.2450  GBP

EUR 0.22 ordinary

Purchase

57

13.3011  GBP

EUR 0.22 ordinary

Purchase

43

13.3675  GBP

EUR 0.22 ordinary

Purchase

26

13.2650  GBP

EUR 0.22 ordinary

Purchase

20

13.3124  GBP

EUR 0.22 ordinary

Sale

179,161

13.3138  GBP

EUR 0.22 ordinary

Sale

149,217

13.3200  GBP

EUR 0.22 ordinary

Sale

95,985

13.3390  GBP

EUR 0.22 ordinary

Sale

51,217

13.3214  GBP

EUR 0.22 ordinary

Sale

44,902

13.3228  GBP

EUR 0.22 ordinary

Sale

43,253

13.3119  GBP

EUR 0.22 ordinary

Sale

42,682

13.3263  GBP

EUR 0.22 ordinary

Sale

41,976

13.3209  GBP

EUR 0.22 ordinary

Sale

37,793

13.3179  GBP

EUR 0.22 ordinary

Sale

29,700

13.3180  GBP

EUR 0.22 ordinary

Sale

18,702

13.3071  GBP

EUR 0.22 ordinary

Sale

15,324

13.3199  GBP

EUR 0.22 ordinary

Sale

11,743

13.3312  GBP

EUR 0.22 ordinary

Sale

8,315

13.3234  GBP

EUR 0.22 ordinary

Sale

8,224

13.3172  GBP

EUR 0.22 ordinary

Sale

7,692

13.3248  GBP

EUR 0.22 ordinary

Sale

7,422

13.3187  GBP

EUR 0.22 ordinary

Sale

6,753

13.3329  GBP

EUR 0.22 ordinary

Sale

5,891

13.3083  GBP

EUR 0.22 ordinary

Sale

5,862

13.2929  GBP

EUR 0.22 ordinary

Sale

5,738

13.3256  GBP

EUR 0.22 ordinary

Sale

5,243

13.3254  GBP

EUR 0.22 ordinary

Sale

4,856

13.3478  GBP

EUR 0.22 ordinary

Sale

4,401

13.3376  GBP

EUR 0.22 ordinary

Sale

3,684

13.3252  GBP

EUR 0.22 ordinary

Sale

3,537

13.3255  GBP

EUR 0.22 ordinary

Sale

3,344

13.3650  GBP

EUR 0.22 ordinary

Sale

3,254

13.3250  GBP

EUR 0.22 ordinary

Sale

3,001

13.3249  GBP

EUR 0.22 ordinary

Sale

2,925

13.3100  GBP

EUR 0.22 ordinary

Sale

2,545

13.3055  GBP

EUR 0.22 ordinary

Sale

2,067

13.3141  GBP

EUR 0.22 ordinary

Sale

1,865

13.3488  GBP

EUR 0.22 ordinary

Sale

1,852

13.3208  GBP

EUR 0.22 ordinary

Sale

1,769

13.3358  GBP

EUR 0.22 ordinary

Sale

1,747

13.3230  GBP

EUR 0.22 ordinary

Sale

1,704

13.3700  GBP

EUR 0.22 ordinary

Sale

1,649

13.3285  GBP

EUR 0.22 ordinary

Sale

1,589

13.3350  GBP

EUR 0.22 ordinary

Sale

1,554

13.2850  GBP

EUR 0.22 ordinary

Sale

1,548

13.3574  GBP

EUR 0.22 ordinary

Sale

1,545

13.3481  GBP

EUR 0.22 ordinary

Sale

1,209

13.3300  GBP

EUR 0.22 ordinary

Sale

1,181

13.3446  GBP

EUR 0.22 ordinary

Sale

1,145

13.3480  GBP

EUR 0.22 ordinary

Sale

1,139

13.3800  GBP

EUR 0.22 ordinary

Sale

1,122

13.3523  GBP

EUR 0.22 ordinary

Sale

1,091

13.2800  GBP

EUR 0.22 ordinary

Sale

1,090

13.3003  GBP

EUR 0.22 ordinary

Sale

1,036

13.2950  GBP

EUR 0.22 ordinary

Sale

997

13.2750  GBP

EUR 0.22 ordinary

Sale

919

13.3296  GBP

EUR 0.22 ordinary

Sale

911

13.3000  GBP

EUR 0.22 ordinary

Sale

893

13.4000  GBP

EUR 0.22 ordinary

Sale

845

13.2300  GBP

EUR 0.22 ordinary

Sale

770

13.3211  GBP

EUR 0.22 ordinary

Sale

740

13.2899  GBP

EUR 0.22 ordinary

Sale

739

13.2500  GBP

EUR 0.22 ordinary

Sale

732

13.3950  GBP

EUR 0.22 ordinary

Sale

654

13.3750  GBP

EUR 0.22 ordinary

Sale

615

13.3628  GBP

ADR

Sale

600

34.0300  USD

EUR 0.22 ordinary

Sale

556

13.3221  GBP

EUR 0.22 ordinary

Sale

522

13.2746  GBP

EUR 0.22 ordinary

Sale

463

13.3600  GBP

EUR 0.22 ordinary

Sale

434

13.3575  GBP

EUR 0.22 ordinary

Sale

401

13.3309  GBP

ADR

Sale

400

33.9900  USD

EUR 0.22 ordinary

Sale

356

13.3500  GBP

EUR 0.22 ordinary

Sale

311

13.3050  GBP

EUR 0.22 ordinary

Sale

271

13.3363  GBP

EUR 0.22 ordinary

Sale

270

13.2744  GBP

EUR 0.22 ordinary

Sale

120

13.4050  GBP

EUR 0.22 ordinary

Sale

111

13.3400  GBP

EUR 0.22 ordinary

Sale

84

13.2700  GBP

EUR 0.22 ordinary

Sale

74

13.2550  GBP

EUR 0.22 ordinary

Sale

71

13.2450  GBP

EUR 0.22 ordinary

Sale

59

13.3299  GBP

EUR 0.22 ordinary

Sale

57

13.3025  GBP

EUR 0.22 ordinary

Sale

26

13.2650  GBP

EUR 0.22 ordinary

Sale

8

13.3241  GBP

EUR 0.22 ordinary

Sale

993

13.3124  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

CFD

Decreasing Long

439

13.3090  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,169

13.3200  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,456

13.3069  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

4,196

13.3224  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

4,481

13.3309  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

4,702

13.3414  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

8,424

13.3127  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

10,660

13.3271  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

16,155

13.3200  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

26,250

13.3142  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

27,104

13.3210  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

43,989

13.3543  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

70,254

13.3259  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

59

13.3299  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

120

13.4050  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

271

13.3363  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

548

13.3453  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

638

13.3170  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,106

13.3330  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

15,324

13.3199  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

18,702

13.3071  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

52,915

13.3200  GBP

EUR 0.22 ordinary

CFD

Increasing Long

243

13.3200  GBP

EUR 0.22 ordinary

CFD

Increasing Long

848

13.2492  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,122

13.3523  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,940

13.3650  GBP

EUR 0.22 ordinary

CFD

Increasing Long

2,067

13.3141  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,716

13.3200  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,790

13.3381  GBP

EUR 0.22 ordinary

CFD

Increasing Long

8,402

13.2653  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

37,793

13.3179  GBP

EUR 0.22 ordinary

CFD

Increasing Long

60,240

13.2973  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

95,985

13.3390  GBP

EUR 0.22 ordinary

CFD

Increasing Long

158,342

13.3229  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

110

13.3101  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

177

13.3294  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

220

13.3437  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

303

13.3357  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

323

13.3140  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

548

13.3416  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

638

13.3477  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

674

13.3163  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

770

13.3255  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,252

13.3396  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,127

13.3356  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,586

13.3068  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,802

13.3468  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,922

13.3312  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,466

13.3226  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

5,826

13.3399  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

6,003

13.3346  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,201

13.3476  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,781

13.3167  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

14,108

13.3196  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

15,907

13.3445  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

17,369

13.3308  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

21,066

13.3275  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

23,457

13.3064  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

26,168

13.3195  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

66,361

13.3200  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

86,743

13.2836  GBP

EUR 0.22 ordinary

SWAP

Opening Short

13,655

13.3351  GBP

EUR 0.22 ordinary

SWAP

Opening Short

14,427

13.3269  GBP

EUR 0.22 ordinary

SWAP

Opening Short

58,800

13.3233  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:

18 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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