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Barclays PLC Director's Dealing 2024

Apr 4, 2024

5250_pos_2024-04-04_2f4f290e-8491-4b1d-a650-03cf45140121.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 3813J

Barclays PLC

04 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



 relevant securities this form relates:
MONDI PLC
(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: 03 Apr 2024
(f) In addition to the company in 1(c) above, is the discloser making



 disclosures in respect of any other party to the offer?
YES:



 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: 4,723,942 1.07% 4,954,204 1.12%
(2) Cash-settled derivatives: 4,562,527 1.03% 4,346,160 0.98%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,286,469 2.10% 9,300,364 2.11%
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant



 security
Purchase/sale Number of



 securities
Price per unit
EUR 0.22 ordinary Purchase 324,753 13.7420  GBP
EUR 0.22 ordinary Purchase 286,963 13.7350  GBP
EUR 0.22 ordinary Purchase 211,996 13.7375  GBP
EUR 0.22 ordinary Purchase 78,693 13.7607  GBP
EUR 0.22 ordinary Purchase 44,286 13.7710  GBP
EUR 0.22 ordinary Purchase 38,261 13.8015  GBP
EUR 0.22 ordinary Purchase 37,415 13.7780  GBP
EUR 0.22 ordinary Purchase 22,407 13.7563  GBP
EUR 0.22 ordinary Purchase 20,046 13.7719  GBP
EUR 0.22 ordinary Purchase 18,807 13.7351  GBP
EUR 0.22 ordinary Purchase 12,324 13.7343  GBP
EUR 0.22 ordinary Purchase 10,923 13.8186  GBP
EUR 0.22 ordinary Purchase 9,736 13.7370  GBP
EUR 0.22 ordinary Purchase 9,529 13.7744  GBP
EUR 0.22 ordinary Purchase 8,235 13.7606  GBP
EUR 0.22 ordinary Purchase 8,044 13.8200  GBP
EUR 0.22 ordinary Purchase 7,879 13.7924  GBP
EUR 0.22 ordinary Purchase 7,567 13.7734  GBP
EUR 0.22 ordinary Purchase 7,021 13.7665  GBP
EUR 0.22 ordinary Purchase 6,615 13.7626  GBP
EUR 0.22 ordinary Purchase 5,485 13.8119  GBP
EUR 0.22 ordinary Purchase 5,452 13.7305  GBP
EUR 0.22 ordinary Purchase 5,437 13.7954  GBP
EUR 0.22 ordinary Purchase 4,751 13.7912  GBP
EUR 0.22 ordinary Purchase 4,748 13.7393  GBP
EUR 0.22 ordinary Purchase 3,831 13.7594  GBP
EUR 0.22 ordinary Purchase 3,734 13.7722  GBP
EUR 0.22 ordinary Purchase 3,270 13.7753  GBP
EUR 0.22 ordinary Purchase 2,630 13.7802  GBP
EUR 0.22 ordinary Purchase 2,520 13.7650  GBP
EUR 0.22 ordinary Purchase 2,219 13.7950  GBP
EUR 0.22 ordinary Purchase 2,181 13.7998  GBP
EUR 0.22 ordinary Purchase 2,120 13.7759  GBP
EUR 0.22 ordinary Purchase 1,973 13.8050  GBP
EUR 0.22 ordinary Purchase 1,718 13.7850  GBP
EUR 0.22 ordinary Purchase 1,621 13.7959  GBP
EUR 0.22 ordinary Purchase 1,566 13.8150  GBP
EUR 0.22 ordinary Purchase 1,492 13.8000  GBP
EUR 0.22 ordinary Purchase 1,460 13.7589  GBP
EUR 0.22 ordinary Purchase 1,248 13.7450  GBP
EUR 0.22 ordinary Purchase 1,052 13.7700  GBP
EUR 0.22 ordinary Purchase 919 13.7483  GBP
EUR 0.22 ordinary Purchase 864 13.7600  GBP
EUR 0.22 ordinary Purchase 823 13.6900  GBP
EUR 0.22 ordinary Purchase 813 13.7300  GBP
EUR 0.22 ordinary Purchase 802 13.7400  GBP
EUR 0.22 ordinary Purchase 770 13.7750  GBP
EUR 0.22 ordinary Purchase 598 13.7900  GBP
EUR 0.22 ordinary Purchase 553 13.8250  GBP
EUR 0.22 ordinary Purchase 544 13.7730  GBP
EUR 0.22 ordinary Purchase 531 13.7611  GBP
EUR 0.22 ordinary Purchase 453 13.8100  GBP
EUR 0.22 ordinary Purchase 452 13.8114  GBP
EUR 0.22 ordinary Purchase 441 13.7550  GBP
EUR 0.22 ordinary Purchase 431 13.8077  GBP
EUR 0.22 ordinary Purchase 400 13.7800  GBP
EUR 0.22 ordinary Purchase 340 13.7562  GBP
EUR 0.22 ordinary Purchase 294 13.7000  GBP
EUR 0.22 ordinary Purchase 263 13.8300  GBP
EUR 0.22 ordinary Purchase 224 13.6700  GBP
EUR 0.22 ordinary Purchase 174 13.7250  GBP
EUR 0.22 ordinary Purchase 131 13.8079  GBP
EUR 0.22 ordinary Purchase 82 13.7310  GBP
EUR 0.22 ordinary Purchase 56 13.7100  GBP
EUR 0.22 ordinary Purchase 47 13.6936  GBP
EUR 0.22 ordinary Purchase 5 13.7180  GBP
EUR 0.22 ordinary Purchase 5 13.7200  GBP
ADR Purchase 67 34.5100  USD
EUR 0.22 ordinary Sale 481,705 13.7504  GBP
EUR 0.22 ordinary Sale 219,086 13.7350  GBP
EUR 0.22 ordinary Sale 120,591 13.7779  GBP
EUR 0.22 ordinary Sale 56,847 13.7703  GBP
EUR 0.22 ordinary Sale 36,074 13.7748  GBP
EUR 0.22 ordinary Sale 35,138 13.7641  GBP
EUR 0.22 ordinary Sale 33,043 13.7430  GBP
EUR 0.22 ordinary Sale 24,500 13.7715  GBP
EUR 0.22 ordinary Sale 20,476 13.7679  GBP
EUR 0.22 ordinary Sale 14,847 13.7442  GBP
EUR 0.22 ordinary Sale 11,712 13.7710  GBP
EUR 0.22 ordinary Sale 9,836 13.7833  GBP
EUR 0.22 ordinary Sale 9,716 13.7742  GBP
EUR 0.22 ordinary Sale 8,813 13.7840  GBP
EUR 0.22 ordinary Sale 8,065 13.7654  GBP
EUR 0.22 ordinary Sale 7,959 13.8213  GBP
EUR 0.22 ordinary Sale 7,644 13.7925  GBP
EUR 0.22 ordinary Sale 7,154 13.7570  GBP
EUR 0.22 ordinary Sale 6,927 13.7727  GBP
EUR 0.22 ordinary Sale 6,783 13.7696  GBP
EUR 0.22 ordinary Sale 6,105 13.7335  GBP
EUR 0.22 ordinary Sale 5,926 13.7367  GBP
EUR 0.22 ordinary Sale 5,437 13.7968  GBP
EUR 0.22 ordinary Sale 5,282 13.8019  GBP
EUR 0.22 ordinary Sale 4,680 13.7447  GBP
EUR 0.22 ordinary Sale 4,130 13.7667  GBP
EUR 0.22 ordinary Sale 3,788 13.7614  GBP
EUR 0.22 ordinary Sale 3,485 13.7668  GBP
EUR 0.22 ordinary Sale 2,855 13.7720  GBP
EUR 0.22 ordinary Sale 2,685 13.7602  GBP
EUR 0.22 ordinary Sale 2,520 13.7650  GBP
EUR 0.22 ordinary Sale 2,151 13.7167  GBP
EUR 0.22 ordinary Sale 2,046 13.7850  GBP
EUR 0.22 ordinary Sale 1,961 13.7432  GBP
EUR 0.22 ordinary Sale 1,949 13.7682  GBP
EUR 0.22 ordinary Sale 1,738 13.8050  GBP
EUR 0.22 ordinary Sale 1,492 13.8000  GBP
EUR 0.22 ordinary Sale 1,463 13.7950  GBP
EUR 0.22 ordinary Sale 1,372 13.7418  GBP
EUR 0.22 ordinary Sale 1,329 13.8043  GBP
EUR 0.22 ordinary Sale 1,248 13.7450  GBP
EUR 0.22 ordinary Sale 1,083 13.7755  GBP
EUR 0.22 ordinary Sale 1,052 13.7700  GBP
EUR 0.22 ordinary Sale 973 13.8150  GBP
EUR 0.22 ordinary Sale 884 13.7338  GBP
EUR 0.22 ordinary Sale 864 13.7600  GBP
EUR 0.22 ordinary Sale 823 13.6900  GBP
EUR 0.22 ordinary Sale 813 13.7300  GBP
EUR 0.22 ordinary Sale 802 13.7400  GBP
EUR 0.22 ordinary Sale 761 13.7750  GBP
EUR 0.22 ordinary Sale 709 13.7571  GBP
EUR 0.22 ordinary Sale 617 13.7275  GBP
EUR 0.22 ordinary Sale 598 13.7900  GBP
EUR 0.22 ordinary Sale 544 13.7744  GBP
EUR 0.22 ordinary Sale 456 13.7975  GBP
EUR 0.22 ordinary Sale 453 13.8100  GBP
EUR 0.22 ordinary Sale 441 13.7550  GBP
EUR 0.22 ordinary Sale 403 13.7795  GBP
EUR 0.22 ordinary Sale 400 13.7800  GBP
EUR 0.22 ordinary Sale 356 13.7279  GBP
EUR 0.22 ordinary Sale 350 13.7623  GBP
EUR 0.22 ordinary Sale 326 13.8250  GBP
EUR 0.22 ordinary Sale 294 13.7000  GBP
EUR 0.22 ordinary Sale 263 13.8300  GBP
EUR 0.22 ordinary Sale 227 13.8263  GBP
EUR 0.22 ordinary Sale 174 13.7250  GBP
EUR 0.22 ordinary Sale 85 13.8200  GBP
EUR 0.22 ordinary Sale 56 13.7100  GBP
EUR 0.22 ordinary Sale 5 13.7200  GBP
ADR Sale 67 34.5100  USD
(b) Cash-settled derivative transactions
Class of



 relevant



 security
Product  description Nature of dealing Number of



 reference



 securities
Price per



 unit
EUR 0.22 ordinary CFD Closing Long 127 13.8029  GBP
EUR 0.22 ordinary SWAP Closing Short 10 13.7350  GBP
EUR 0.22 ordinary SWAP Decreasing Long 710 13.7534  GBP
EUR 0.22 ordinary CFD Decreasing Long 27,441 13.7591  GBP
EUR 0.22 ordinary CFD Decreasing Long 42,331 13.7350  GBP
EUR 0.22 ordinary SWAP Decreasing Long 44,286 13.7710  GBP
EUR 0.22 ordinary CFD Decreasing Long 56,334 13.7624  GBP
EUR 0.22 ordinary SWAP Decreasing Long 334,783 13.7350  GBP
EUR 0.22 ordinary SWAP Decreasing Short 36 13.8050  GBP
EUR 0.22 ordinary SWAP Decreasing Short 112 13.8150  GBP
EUR 0.22 ordinary SWAP Decreasing Short 238 13.7375  GBP
EUR 0.22 ordinary SWAP Decreasing Short 249 13.8098  GBP
EUR 0.22 ordinary SWAP Decreasing Short 292 13.7650  GBP
EUR 0.22 ordinary SWAP Decreasing Short 640 13.7268  GBP
EUR 0.22 ordinary SWAP Decreasing Short 884 13.7338  GBP
EUR 0.22 ordinary SWAP Decreasing Short 1,342 13.7504  GBP
EUR 0.22 ordinary SWAP Decreasing Short 3,842 13.7379  GBP
EUR 0.22 ordinary SWAP Decreasing Short 4,223 13.8025  GBP
EUR 0.22 ordinary SWAP Decreasing Short 4,680 13.7447  GBP
EUR 0.22 ordinary SWAP Decreasing Short 4,979 13.7689  GBP
EUR 0.22 ordinary SWAP Decreasing Short 5,191 13.6967  GBP
EUR 0.22 ordinary SWAP Decreasing Short 8,026 13.7739  GBP
EUR 0.22 ordinary SWAP Decreasing Short 8,813 13.7840  GBP
EUR 0.22 ordinary SWAP Decreasing Short 9,716 13.7742  GBP
EUR 0.22 ordinary SWAP Decreasing Short 24,326 13.7611  GBP
EUR 0.22 ordinary SWAP Decreasing Short 33,065 13.7351  GBP
EUR 0.22 ordinary SWAP Increasing Long 14 13.7700  GBP
EUR 0.22 ordinary CFD Increasing Long 200 13.7560  GBP
EUR 0.22 ordinary CFD Increasing Long 558 13.7391  GBP
EUR 0.22 ordinary CFD Increasing Long 591 13.8281  GBP
EUR 0.22 ordinary SWAP Increasing Long 13,467 13.7659  GBP
EUR 0.22 ordinary CFD Increasing Long 215,875 13.7339  GBP
EUR 0.22 ordinary CFD Increasing Long 428,900 13.7681  GBP
EUR 0.22 ordinary SWAP Increasing Short 89 13.7950  GBP
EUR 0.22 ordinary SWAP Increasing Short 126 13.8201  GBP
EUR 0.22 ordinary SWAP Increasing Short 131 13.8079  GBP
EUR 0.22 ordinary SWAP Increasing Short 163 13.7275  GBP
EUR 0.22 ordinary SWAP Increasing Short 195 13.8251  GBP
EUR 0.22 ordinary SWAP Increasing Short 324 13.7534  GBP
EUR 0.22 ordinary SWAP Increasing Short 384 13.7630  GBP
EUR 0.22 ordinary SWAP Increasing Short 519 13.8071  GBP
EUR 0.22 ordinary SWAP Increasing Short 522 13.7284  GBP
EUR 0.22 ordinary SWAP Increasing Short 531 13.7611  GBP
EUR 0.22 ordinary SWAP Increasing Short 799 13.7537  GBP
EUR 0.22 ordinary SWAP Increasing Short 867 13.7293  GBP
EUR 0.22 ordinary SWAP Increasing Short 1,118 13.7650  GBP
EUR 0.22 ordinary SWAP Increasing Short 1,460 13.7589  GBP
EUR 0.22 ordinary SWAP Increasing Short 1,994 13.7731  GBP
EUR 0.22 ordinary SWAP Increasing Short 2,172 13.7655  GBP
EUR 0.22 ordinary SWAP Increasing Short 3,522 13.7271  GBP
EUR 0.22 ordinary SWAP Increasing Short 3,578 13.7533  GBP
EUR 0.22 ordinary SWAP Increasing Short 8,235 13.7606  GBP
EUR 0.22 ordinary SWAP Increasing Short 15,284 13.7511  GBP
EUR 0.22 ordinary SWAP Increasing Short 18,807 13.7351  GBP
EUR 0.22 ordinary SWAP Increasing Short 26,651 13.7595  GBP
EUR 0.22 ordinary SWAP Increasing Short 37,734 13.7535  GBP
EUR 0.22 ordinary SWAP Increasing Short 38,261 13.8015  GBP
EUR 0.22 ordinary SWAP Increasing Short 78,693 13.7607  GBP
EUR 0.22 ordinary SWAP Increasing Short 80,842 13.7350  GBP
EUR 0.22 ordinary SWAP Opening Long 14,510 13.7576  GBP
(c) Stock-settled derivative transactions



 (including options)
(i) Writing, selling, purchasing or varying
Class



 of



 relevant



 security
Product



 description
Writing,



 purchasing,



 selling,



 varying etc
Number



 of



 securities



 to which



 option



 relates
Exercise



 price



 per unit
Type Expiry



 date
Option



 money



 paid/



 received



 per unit
(ii) Exercising
Class of relevant



 security
Product description Exercising/ exercised against Number of



 securities
Exercise price per



 unit
(d) Other dealings (including subscribing for



 new securities)
Class of relevant



 security
Nature of Dealings Details Price per unit (if



 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 person 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: 04 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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