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BARC Barclays Plc

216.15
1.15 (0.53%)
24 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Barclays Plc LSE:BARC London Ordinary Share GB0031348658 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.15 0.53% 216.15 216.10 216.15 216.65 210.75 212.55 42,915,888 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 6.23 32.75B

Barclays PLC Form 8.3 - MONDI PLC

19/04/2024 2:53pm

RNS Regulatory News


RNS Number : 3827L
Barclays PLC
19 April 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:

18 Apr 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:

 

 

4,037,129

0.91%

6,368,093

1.44%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,952,411

1.35%

3,716,429

0.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,989,540

2.26%

10,084,522

2.28%

(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

196,731

13.7610  GBP

EUR 0.22 ordinary

Purchase

153,096

13.6754  GBP

EUR 0.22 ordinary

Purchase

72,116

13.6720  GBP

EUR 0.22 ordinary

Purchase

50,361

13.6882  GBP

EUR 0.22 ordinary

Purchase

41,776

13.7643  GBP

EUR 0.22 ordinary

Purchase

25,965

13.6799  GBP

EUR 0.22 ordinary

Purchase

24,976

13.7622  GBP

EUR 0.22 ordinary

Purchase

6,188

13.7650  GBP

EUR 0.22 ordinary

Purchase

5,348

13.6777  GBP

EUR 0.22 ordinary

Purchase

4,585

13.6650  GBP

EUR 0.22 ordinary

Purchase

4,507

13.7651  GBP

EUR 0.22 ordinary

Purchase

3,949

13.6802  GBP

ADR

Purchase

3,200

34.2643  USD

EUR 0.22 ordinary

Purchase

3,170

13.6824  GBP

ADR

Purchase

3,100

34.3451  USD

EUR 0.22 ordinary

Purchase

2,760

13.6689  GBP

EUR 0.22 ordinary

Purchase

2,606

13.6469  GBP

EUR 0.22 ordinary

Purchase

2,519

13.6642  GBP

EUR 0.22 ordinary

Purchase

2,143

13.6750  GBP

EUR 0.22 ordinary

Purchase

2,011

13.6382  GBP

EUR 0.22 ordinary

Purchase

1,589

13.6670  GBP

EUR 0.22 ordinary

Purchase

1,433

13.6536  GBP

EUR 0.22 ordinary

Purchase

999

13.6850  GBP

EUR 0.22 ordinary

Purchase

997

13.6644  GBP

EUR 0.22 ordinary

Purchase

956

13.6447  GBP

EUR 0.22 ordinary

Purchase

765

13.6950  GBP

EUR 0.22 ordinary

Purchase

714

13.6150  GBP

EUR 0.22 ordinary

Purchase

676

13.6445  GBP

EUR 0.22 ordinary

Purchase

670

13.6471  GBP

EUR 0.22 ordinary

Purchase

616

13.6864  GBP

EUR 0.22 ordinary

Purchase

598

13.6350  GBP

EUR 0.22 ordinary

Purchase

497

13.6800  GBP

EUR 0.22 ordinary

Purchase

475

13.6975  GBP

EUR 0.22 ordinary

Purchase

474

13.6242  GBP

EUR 0.22 ordinary

Purchase

455

13.6400  GBP

EUR 0.22 ordinary

Purchase

440

13.6575  GBP

EUR 0.22 ordinary

Purchase

420

13.6322  GBP

EUR 0.22 ordinary

Purchase

401

13.6300  GBP

EUR 0.22 ordinary

Purchase

367

13.5950  GBP

EUR 0.22 ordinary

Purchase

314

13.6550  GBP

EUR 0.22 ordinary

Purchase

311

13.6100  GBP

EUR 0.22 ordinary

Purchase

304

13.6250  GBP

EUR 0.22 ordinary

Purchase

284

13.6900  GBP

EUR 0.22 ordinary

Purchase

243

13.6911  GBP

EUR 0.22 ordinary

Purchase

238

13.6600  GBP

EUR 0.22 ordinary

Purchase

191

13.6200  GBP

EUR 0.22 ordinary

Purchase

190

13.6034  GBP

EUR 0.22 ordinary

Purchase

168

13.6050  GBP

EUR 0.22 ordinary

Purchase

125

13.7005  GBP

EUR 0.22 ordinary

Purchase

100

13.5750  GBP

EUR 0.22 ordinary

Purchase

61

13.6775  GBP

EUR 0.22 ordinary

Purchase

59

13.6955  GBP

EUR 0.22 ordinary

Purchase

39

13.7571  GBP

EUR 0.22 ordinary

Purchase

34

13.7000  GBP

EUR 0.22 ordinary

Purchase

12

13.6983  GBP

EUR 0.22 ordinary

Purchase

11

13.7150  GBP

EUR 0.22 ordinary

Purchase

4

13.7300  GBP

EUR 0.22 ordinary

Sale

245,348

13.6827  GBP

EUR 0.22 ordinary

Sale

172,034

13.7650  GBP

EUR 0.22 ordinary

Sale

90,239

13.7538  GBP

EUR 0.22 ordinary

Sale

40,544

13.6506  GBP

EUR 0.22 ordinary

Sale

37,655

13.6583  GBP

EUR 0.22 ordinary

Sale

25,806

13.7678  GBP

EUR 0.22 ordinary

Sale

25,266

13.5874  GBP

EUR 0.22 ordinary

Sale

25,098

13.6570  GBP

EUR 0.22 ordinary

Sale

16,666

13.6547  GBP

EUR 0.22 ordinary

Sale

13,642

13.7648  GBP

EUR 0.22 ordinary

Sale

12,110

13.6657  GBP

EUR 0.22 ordinary

Sale

11,100

13.6457  GBP

EUR 0.22 ordinary

Sale

10,616

13.6710  GBP

EUR 0.22 ordinary

Sale

9,783

13.6472  GBP

EUR 0.22 ordinary

Sale

9,378

13.6586  GBP

EUR 0.22 ordinary

Sale

8,767

13.6598  GBP

EUR 0.22 ordinary

Sale

7,343

13.6596  GBP

EUR 0.22 ordinary

Sale

6,934

13.6403  GBP

EUR 0.22 ordinary

Sale

6,880

13.6386  GBP

EUR 0.22 ordinary

Sale

6,100

13.6564  GBP

EUR 0.22 ordinary

Sale

5,853

13.6565  GBP

EUR 0.22 ordinary

Sale

5,389

13.6634  GBP

EUR 0.22 ordinary

Sale

4,627

13.7410  GBP

EUR 0.22 ordinary

Sale

3,704

13.7638  GBP

ADR

Sale

3,200

34.2643  USD

EUR 0.22 ordinary

Sale

3,157

13.6580  GBP

ADR

Sale

3,100

34.3451  USD

EUR 0.22 ordinary

Sale

2,217

13.6631  GBP

EUR 0.22 ordinary

Sale

2,143

13.6750  GBP

EUR 0.22 ordinary

Sale

2,061

13.6114  GBP

EUR 0.22 ordinary

Sale

1,758

13.6716  GBP

EUR 0.22 ordinary

Sale

1,592

13.6258  GBP

EUR 0.22 ordinary

Sale

1,334

13.6605  GBP

EUR 0.22 ordinary

Sale

1,217

13.6711  GBP

EUR 0.22 ordinary

Sale

999

13.6850  GBP

EUR 0.22 ordinary

Sale

967

13.6772  GBP

EUR 0.22 ordinary

Sale

765

13.6950  GBP

EUR 0.22 ordinary

Sale

714

13.6150  GBP

EUR 0.22 ordinary

Sale

661

13.5625  GBP

EUR 0.22 ordinary

Sale

627

13.6100  GBP

EUR 0.22 ordinary

Sale

497

13.6800  GBP

EUR 0.22 ordinary

Sale

441

13.6764  GBP

EUR 0.22 ordinary

Sale

419

13.6550  GBP

EUR 0.22 ordinary

Sale

401

13.6300  GBP

EUR 0.22 ordinary

Sale

374

13.6350  GBP

EUR 0.22 ordinary

Sale

367

13.5950  GBP

EUR 0.22 ordinary

Sale

304

13.6250  GBP

EUR 0.22 ordinary

Sale

284

13.6900  GBP

EUR 0.22 ordinary

Sale

238

13.6600  GBP

EUR 0.22 ordinary

Sale

234

13.6725  GBP

EUR 0.22 ordinary

Sale

230

13.7025  GBP

EUR 0.22 ordinary

Sale

222

13.6419  GBP

EUR 0.22 ordinary

Sale

220

13.6400  GBP

EUR 0.22 ordinary

Sale

191

13.6200  GBP

EUR 0.22 ordinary

Sale

168

13.6050  GBP

EUR 0.22 ordinary

Sale

141

13.6700  GBP

EUR 0.22 ordinary

Sale

100

13.6784  GBP

EUR 0.22 ordinary

Sale

100

13.5750  GBP

EUR 0.22 ordinary

Sale

59

13.6969  GBP

EUR 0.22 ordinary

Sale

51

13.7000  GBP

EUR 0.22 ordinary

Sale

22

13.6925  GBP

EUR 0.22 ordinary

Sale

8

13.6413  GBP

EUR 0.22 ordinary

Sale

4

13.7300  GBP

EUR 0.22 ordinary

Sale

-6

13.7571  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

446

13.6970  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

683

13.7106  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

1,433

13.6536  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

3,605

13.7650  GBP

EUR 0.22 ordinary

CFD

Decreasing Long

4,924

13.6955  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

15,939

13.7678  GBP

EUR 0.22 ordinary

SWAP

Decreasing Long

72,116

13.6720  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

64

13.6800  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

98

13.6917  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

222

13.6419  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

316

13.6100  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

441

13.6764  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

452

13.6666  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

1,592

13.6258  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

4,669

13.6617  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

4,891

13.7648  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

9,820

13.5983  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

13,907

13.7644  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

15,348

13.5798  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

16,045

13.6602  GBP

EUR 0.22 ordinary

SWAP

Decreasing Short

22,906

13.7640  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

17

13.7000  GBP

EUR 0.22 ordinary

CFD

Increasing Long

18

13.6733  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

105

13.6550  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

231

13.6150  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

234

13.6725  GBP

EUR 0.22 ordinary

CFD

Increasing Long

258

13.7650  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

359

13.7623  GBP

EUR 0.22 ordinary

CFD

Increasing Long

967

13.6772  GBP

EUR 0.22 ordinary

CFD

Increasing Long

1,334

13.6605  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

2,780

13.5613  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,000

13.6510  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

3,478

13.7650  GBP

EUR 0.22 ordinary

CFD

Increasing Long

3,704

13.7638  GBP

EUR 0.22 ordinary

CFD

Increasing Long

6,039

13.6517  GBP

EUR 0.22 ordinary

CFD

Increasing Long

13,747

13.6418  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

14,450

13.7622  GBP

EUR 0.22 ordinary

CFD

Increasing Long

21,952

13.7637  GBP

EUR 0.22 ordinary

SWAP

Increasing Long

45,722

13.6608  GBP

EUR 0.22 ordinary

CFD

Increasing Long

82,614

13.6582  GBP

EUR 0.22 ordinary

CFD

Increasing Long

219,879

13.6533  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

125

13.7005  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

156

13.6527  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

428

13.6539  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

562

13.6973  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

583

13.6749  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

676

13.6445  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

681

13.6955  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

955

13.6503  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

1,237

13.6689  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,105

13.6866  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,229

13.6987  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,647

13.6762  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

2,773

13.6544  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

3,170

13.6824  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,389

13.6886  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,507

13.7651  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

4,844

13.6760  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

10,515

13.7465  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

13,482

13.6768  GBP

EUR 0.22 ordinary

SWAP

Increasing Short

153,096

13.6754  GBP

EUR 0.22 ordinary

SWAP

Opening Long

14,425

13.6872  GBP

EUR 0.22 ordinary

SWAP

Opening Short

1,523

13.6689  GBP

EUR 0.22 ordinary

SWAP

Opening Short

5,348

13.6777  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:

19 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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