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. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MONDI PLC |
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relevant securities this form relates: |
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(d) |
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) |
Date position held/dealing undertaken: |
26 Mar 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
DS SMITH PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
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: |
EUR 0.22 ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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4,286,030 |
0.97% |
3,594,214 |
0.81% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,051,395 |
0.69% |
3,804,618 |
0.86% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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7,337,425 |
1.66% |
7,398,832 |
1.68% |
(b) |
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. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
||||
EUR 0.22 ordinary |
Purchase |
209,891 |
13.9500 GBP |
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EUR 0.22 ordinary |
Purchase |
59,864 |
13.9483 GBP |
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EUR 0.22 ordinary |
Purchase |
48,960 |
13.9258 GBP |
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EUR 0.22 ordinary |
Purchase |
44,400 |
13.8811 GBP |
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EUR 0.22 ordinary |
Purchase |
38,257 |
13.9379 GBP |
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EUR 0.22 ordinary |
Purchase |
28,702 |
13.8126 GBP |
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EUR 0.22 ordinary |
Purchase |
17,146 |
13.6906 GBP |
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EUR 0.22 ordinary |
Purchase |
16,627 |
13.8068 GBP |
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EUR 0.22 ordinary |
Purchase |
13,155 |
13.8119 GBP |
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EUR 0.22 ordinary |
Purchase |
12,964 |
13.9146 GBP |
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EUR 0.22 ordinary |
Purchase |
11,956 |
13.9501 GBP |
||||
EUR 0.22 ordinary |
Purchase |
10,959 |
13.8708 GBP |
||||
EUR 0.22 ordinary |
Purchase |
9,770 |
13.8790 GBP |
||||
EUR 0.22 ordinary |
Purchase |
9,343 |
13.9690 GBP |
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EUR 0.22 ordinary |
Purchase |
8,121 |
13.9211 GBP |
||||
EUR 0.22 ordinary |
Purchase |
7,498 |
13.9334 GBP |
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EUR 0.22 ordinary |
Purchase |
6,543 |
13.9276 GBP |
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EUR 0.22 ordinary |
Purchase |
6,325 |
13.6480 GBP |
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EUR 0.22 ordinary |
Purchase |
5,098 |
13.8091 GBP |
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EUR 0.22 ordinary |
Purchase |
4,564 |
13.8852 GBP |
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EUR 0.22 ordinary |
Purchase |
3,172 |
13.9367 GBP |
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EUR 0.22 ordinary |
Purchase |
2,801 |
13.9024 GBP |
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EUR 0.22 ordinary |
Purchase |
2,357 |
13.8322 GBP |
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EUR 0.22 ordinary |
Purchase |
1,793 |
13.7991 GBP |
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EUR 0.22 ordinary |
Purchase |
1,420 |
13.8905 GBP |
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EUR 0.22 ordinary |
Purchase |
895 |
13.8393 GBP |
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EUR 0.22 ordinary |
Purchase |
784 |
13.8542 GBP |
||||
EUR 0.22 ordinary |
Purchase |
754 |
13.8923 GBP |
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EUR 0.22 ordinary |
Purchase |
698 |
13.8800 GBP |
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EUR 0.22 ordinary |
Purchase |
629 |
13.8150 GBP |
||||
EUR 0.22 ordinary |
Purchase |
491 |
13.8955 GBP |
||||
EUR 0.22 ordinary |
Purchase |
490 |
13.9400 GBP |
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EUR 0.22 ordinary |
Purchase |
484 |
13.9552 GBP |
||||
EUR 0.22 ordinary |
Purchase |
439 |
13.7946 GBP |
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EUR 0.22 ordinary |
Purchase |
430 |
13.8900 GBP |
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EUR 0.22 ordinary |
Purchase |
373 |
13.9662 GBP |
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EUR 0.22 ordinary |
Purchase |
339 |
13.8124 GBP |
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ADR |
Purchase |
332 |
35.0119 USD |
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EUR 0.22 ordinary |
Purchase |
321 |
13.8050 GBP |
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EUR 0.22 ordinary |
Purchase |
320 |
13.9725 GBP |
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EUR 0.22 ordinary |
Purchase |
256 |
13.9450 GBP |
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EUR 0.22 ordinary |
Purchase |
112 |
13.6550 GBP |
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EUR 0.22 ordinary |
Purchase |
97 |
13.7050 GBP |
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ADR |
Purchase |
80 |
35.2000 USD |
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EUR 0.22 ordinary |
Purchase |
2 |
13.9460 GBP |
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EUR 0.22 ordinary |
Sale |
135,370 |
13.8456 GBP |
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EUR 0.22 ordinary |
Sale |
98,636 |
13.8641 GBP |
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EUR 0.22 ordinary |
Sale |
73,048 |
13.9500 GBP |
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EUR 0.22 ordinary |
Sale |
48,327 |
13.8389 GBP |
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EUR 0.22 ordinary |
Sale |
44,138 |
13.7000 GBP |
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EUR 0.22 ordinary |
Sale |
36,465 |
13.7652 GBP |
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EUR 0.22 ordinary |
Sale |
34,220 |
13.7894 GBP |
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EUR 0.22 ordinary |
Sale |
22,972 |
13.9446 GBP |
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EUR 0.22 ordinary |
Sale |
16,033 |
13.9381 GBP |
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EUR 0.22 ordinary |
Sale |
12,438 |
13.7515 GBP |
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EUR 0.22 ordinary |
Sale |
11,870 |
13.8360 GBP |
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EUR 0.22 ordinary |
Sale |
10,890 |
13.7990 GBP |
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EUR 0.22 ordinary |
Sale |
9,345 |
13.7411 GBP |
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EUR 0.22 ordinary |
Sale |
9,017 |
13.9430 GBP |
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EUR 0.22 ordinary |
Sale |
8,787 |
13.9499 GBP |
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EUR 0.22 ordinary |
Sale |
7,948 |
13.5365 GBP |
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EUR 0.22 ordinary |
Sale |
7,798 |
13.8471 GBP |
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EUR 0.22 ordinary |
Sale |
6,375 |
13.9472 GBP |
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EUR 0.22 ordinary |
Sale |
6,264 |
13.8073 GBP |
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EUR 0.22 ordinary |
Sale |
5,300 |
13.7863 GBP |
||||
EUR 0.22 ordinary |
Sale |
4,426 |
13.9496 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,064 |
13.8511 GBP |
||||
EUR 0.22 ordinary |
Sale |
3,021 |
13.7672 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,945 |
13.8518 GBP |
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EUR 0.22 ordinary |
Sale |
2,482 |
13.8659 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,213 |
13.7920 GBP |
||||
EUR 0.22 ordinary |
Sale |
2,126 |
13.9615 GBP |
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EUR 0.22 ordinary |
Sale |
1,905 |
13.9481 GBP |
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EUR 0.22 ordinary |
Sale |
1,782 |
13.8759 GBP |
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EUR 0.22 ordinary |
Sale |
1,733 |
13.6507 GBP |
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EUR 0.22 ordinary |
Sale |
1,412 |
13.8195 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,345 |
13.6410 GBP |
||||
EUR 0.22 ordinary |
Sale |
1,325 |
13.8405 GBP |
||||
EUR 0.22 ordinary |
Sale |
882 |
13.9487 GBP |
||||
EUR 0.22 ordinary |
Sale |
785 |
13.6400 GBP |
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EUR 0.22 ordinary |
Sale |
759 |
13.6553 GBP |
||||
EUR 0.22 ordinary |
Sale |
721 |
13.7341 GBP |
||||
EUR 0.22 ordinary |
Sale |
714 |
13.9013 GBP |
||||
EUR 0.22 ordinary |
Sale |
558 |
13.9797 GBP |
||||
EUR 0.22 ordinary |
Sale |
546 |
13.9400 GBP |
||||
EUR 0.22 ordinary |
Sale |
529 |
13.6663 GBP |
||||
EUR 0.22 ordinary |
Sale |
474 |
13.9699 GBP |
||||
EUR 0.22 ordinary |
Sale |
470 |
13.6562 GBP |
||||
EUR 0.22 ordinary |
Sale |
456 |
13.7418 GBP |
||||
EUR 0.22 ordinary |
Sale |
430 |
13.8900 GBP |
||||
EUR 0.22 ordinary |
Sale |
415 |
13.9445 GBP |
||||
EUR 0.22 ordinary |
Sale |
404 |
13.8913 GBP |
||||
EUR 0.22 ordinary |
Sale |
402 |
13.8150 GBP |
||||
EUR 0.22 ordinary |
Sale |
334 |
13.6947 GBP |
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ADR |
Sale |
332 |
35.0119 USD |
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EUR 0.22 ordinary |
Sale |
326 |
13.9645 GBP |
||||
EUR 0.22 ordinary |
Sale |
319 |
13.8327 GBP |
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EUR 0.22 ordinary |
Sale |
240 |
13.6350 GBP |
||||
EUR 0.22 ordinary |
Sale |
240 |
13.6250 GBP |
||||
EUR 0.22 ordinary |
Sale |
225 |
13.9497 GBP |
||||
EUR 0.22 ordinary |
Sale |
223 |
13.9421 GBP |
||||
EUR 0.22 ordinary |
Sale |
210 |
13.8556 GBP |
||||
EUR 0.22 ordinary |
Sale |
208 |
13.7800 GBP |
||||
EUR 0.22 ordinary |
Sale |
202 |
13.6550 GBP |
||||
EUR 0.22 ordinary |
Sale |
199 |
13.9675 GBP |
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ADR |
Sale |
80 |
35.2000 USD |
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EUR 0.22 ordinary |
Sale |
50 |
13.7750 GBP |
||||
EUR 0.22 ordinary |
Sale |
26 |
13.8915 GBP |
||||
EUR 0.22 ordinary |
Sale |
22 |
13.6275 GBP |
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EUR 0.22 ordinary |
Sale |
8 |
13.9460 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
|||
security |
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|
securities |
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EUR 0.22 ordinary |
SWAP |
Closing Long |
203,684 |
13.9500 GBP |
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EUR 0.22 ordinary |
SWAP |
Closing Short |
1,690 |
13.9500 GBP |
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EUR 0.22 ordinary |
SWAP |
Closing Short |
2,401 |
13.9561 GBP |
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EUR 0.22 ordinary |
CFD |
Decreasing Long |
142 |
13.9500 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
275 |
13.7710 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
1,200 |
13.9677 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
1,400 |
13.8083 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
17,146 |
13.6906 GBP |
|||
EUR 0.22 ordinary |
CFD |
Decreasing Long |
20,009 |
13.8806 GBP |
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EUR 0.22 ordinary |
SWAP |
Decreasing Short |
56 |
13.9498 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
73 |
13.7350 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
118 |
13.9350 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
208 |
13.7800 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
225 |
13.9497 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
334 |
13.6947 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
334 |
13.6948 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
345 |
13.6748 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
415 |
13.9445 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
418 |
13.7515 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
419 |
13.8233 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
558 |
13.9797 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
622 |
13.9341 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
800 |
13.9306 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
1,588 |
13.8876 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
1,627 |
13.9498 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
1,905 |
13.9481 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
2,126 |
13.9615 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
4,426 |
13.9496 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
7,798 |
13.8471 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
7,948 |
13.5365 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
9,017 |
13.9430 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
9,345 |
13.7411 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
10,890 |
13.7990 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
11,870 |
13.8360 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
12,586 |
13.7001 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
16,033 |
13.9381 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Decreasing Short |
98,636 |
13.8641 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
47 |
13.9500 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
498 |
13.7176 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
1,200 |
13.9677 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
1,412 |
13.8195 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
6,375 |
13.9472 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
9,177 |
13.7328 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
10,891 |
13.9500 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
20,009 |
13.8806 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
20,087 |
13.8978 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
22,692 |
13.7292 GBP |
|||
EUR 0.22 ordinary |
CFD |
Increasing Long |
26,410 |
13.7930 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
31,552 |
13.7000 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
34,220 |
13.7894 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Long |
48,327 |
13.8389 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
97 |
13.7050 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
135 |
13.9759 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
145 |
13.7851 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
194 |
13.8327 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
313 |
13.9157 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
373 |
13.9662 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
380 |
13.8048 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
439 |
13.7946 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
447 |
13.7445 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
784 |
13.8542 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
995 |
13.8050 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,438 |
13.8394 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
1,793 |
13.7991 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
7,751 |
13.8310 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
9,343 |
13.9690 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
11,956 |
13.9501 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
12,964 |
13.9146 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
16,671 |
13.9301 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
27,315 |
13.8715 GBP |
|||
EUR 0.22 ordinary |
SWAP |
Increasing Short |
38,257 |
13.9379 GBP |
|||
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(c) |
Stock-settled derivative transactions (including options) |
|
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(i) |
Writing, selling, purchasing or varying |
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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 |
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|
received |
|
|
|
option |
|
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|
per unit |
|
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|
relates |
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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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|||
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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 |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
27 Mar 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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