13th Dec 2024 14:57
FORM 8.3 - Amendment to 3aReplaces form Released at 02/12/2024 13:31 RNS Number : 4596O | |||||||
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | DS SMITH PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 02 Dec 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: INTERNATIONAL PAPER COMPANY | |||||
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: | 10p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 33,226,328 | 2.41% | 23,128,491 | 1.68% | |||
(2) Cash-settled derivatives: | 11,946,877 | 0.87% | 32,143,553 | 2.33% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,173,205 | 3.27% | 55,272,044 | 4.00% | |||
(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 | ||||
10p ordinary | Purchase | 185,158 | 5.8227 GBP | ||||
10p ordinary | Purchase | 121,061 | 5.8214 GBP | ||||
10p ordinary | Purchase | 88,500 | 5.8250 GBP | ||||
10p ordinary | Purchase | 81,076 | 5.8240 GBP | ||||
10p ordinary | Purchase | 52,383 | 5.8201 GBP | ||||
10p ordinary | Purchase | 45,419 | 5.8119 GBP | ||||
10p ordinary | Purchase | 43,819 | 5.8112 GBP | ||||
10p ordinary | Purchase | 36,900 | 5.8232 GBP | ||||
10p ordinary | Purchase | 34,305 | 5.8171 GBP | ||||
10p ordinary | Purchase | 29,046 | 5.8132 GBP | ||||
10p ordinary | Purchase | 27,583 | 5.8034 GBP | ||||
10p ordinary | Purchase | 21,043 | 5.8303 GBP | ||||
10p ordinary | Purchase | 18,491 | 5.8066 GBP | ||||
10p ordinary | Purchase | 16,572 | 5.7897 GBP | ||||
10p ordinary | Purchase | 16,191 | 5.8147 GBP | ||||
10p ordinary | Purchase | 13,051 | 5.7950 GBP | ||||
10p ordinary | Purchase | 12,603 | 5.8012 GBP | ||||
10p ordinary | Purchase | 12,020 | 5.8305 GBP | ||||
10p ordinary | Purchase | 10,724 | 5.8113 GBP | ||||
10p ordinary | Purchase | 8,118 | 5.8089 GBP | ||||
10p ordinary | Purchase | 7,186 | 5.8000 GBP | ||||
10p ordinary | Purchase | 6,786 | 5.8190 GBP | ||||
10p ordinary | Purchase | 5,709 | 5.8076 GBP | ||||
10p ordinary | Purchase | 5,551 | 5.8327 GBP | ||||
10p ordinary | Purchase | 5,485 | 5.8152 GBP | ||||
10p ordinary | Purchase | 4,617 | 5.7925 GBP | ||||
10p ordinary | Purchase | 2,944 | 5.8199 GBP | ||||
10p ordinary | Purchase | 1,385 | 5.8033 GBP | ||||
10p ordinary | Purchase | 1,235 | 5.8150 GBP | ||||
10p ordinary | Purchase | 1,130 | 5.8450 GBP | ||||
10p ordinary | Purchase | 1,095 | 5.7987 GBP | ||||
10p ordinary | Purchase | 985 | 5.8298 GBP | ||||
10p ordinary | Purchase | 828 | 5.7908 GBP | ||||
10p ordinary | Purchase | 660 | 5.8443 GBP | ||||
10p ordinary | Purchase | 581 | 5.8300 GBP | ||||
10p ordinary | Purchase | 488 | 5.8100 GBP | ||||
10p ordinary | Purchase | 363 | 5.8400 GBP | ||||
10p ordinary | Purchase | 330 | 5.8500 GBP | ||||
10p ordinary | Purchase | 105 | 5.8444 GBP | ||||
10p ordinary | Sale | 367,388 | 5.8149 GBP | ||||
10p ordinary | Sale | 236,830 | 5.8250 GBP | ||||
10p ordinary | Sale | 59,229 | 5.7991 GBP | ||||
10p ordinary | Sale | 54,912 | 5.8241 GBP | ||||
10p ordinary | Sale | 50,000 | 5.8253 GBP | ||||
10p ordinary | Sale | 36,770 | 5.8153 GBP | ||||
10p ordinary | Sale | 32,000 | 5.7523 GBP | ||||
10p ordinary | Sale | 27,025 | 5.8237 GBP | ||||
10p ordinary | Sale | 25,847 | 5.8038 GBP | ||||
10p ordinary | Sale | 8,969 | 5.8364 GBP | ||||
10p ordinary | Sale | 4,767 | 5.8257 GBP | ||||
10p ordinary | Sale | 3,368 | 5.8252 GBP | ||||
10p ordinary | Sale | 2,364 | 5.8451 GBP | ||||
10p ordinary | Sale | 2,055 | 5.8167 GBP | ||||
10p ordinary | Sale | 1,213 | 5.7950 GBP | ||||
10p ordinary | Sale | 764 | 5.8450 GBP | ||||
10p ordinary | Sale | 581 | 5.8300 GBP | ||||
10p ordinary | Sale | 330 | 5.8500 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
10p ordinary | SWAP | Decreasing Short | 32,000 | 5.7524 USD | |||
10p ordinary | SWAP | Decreasing Short | 59,229 | 5.7991 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,479 | 5.8119 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,055 | 5.8167 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27,025 | 5.8237 GBP | |||
10p ordinary | SWAP | Decreasing Short | 24,932 | 5.8247 GBP | |||
10p ordinary | SWAP | Decreasing Short | 210,655 | 5.8250 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,368 | 5.8252 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,394 | 5.8327 USD | |||
10p ordinary | SWAP | Increasing Short | 13,974 | 5.8082 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,896 | 5.8146 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,481 | 5.8154 GBP | |||
10p ordinary | SWAP | Increasing Short | 34,305 | 5.8171 GBP | |||
10p ordinary | SWAP | Increasing Short | 27,298 | 5.8194 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,944 | 5.8199 GBP | |||
10p ordinary | SWAP | Increasing Short | 36,900 | 5.8231 GBP | |||
10p ordinary | SWAP | Increasing Short | 81,076 | 5.8240 GBP | |||
10p ordinary | SWAP | Increasing Short | 45,925 | 5.8250 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,655 | 5.8258 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,371 | 5.7996 GBP | |||
10p ordinary | CFD | Decreasing Short | 348 | 5.8250 GBP | |||
10p ordinary | CFD | Decreasing Short | 330 | 5.8500 GBP | |||
10p ordinary | CFD | Increasing Short | 5,886 | 5.8130 GBP | |||
10p ordinary | CFD | Increasing Short | 80,000 | 5.8229 GBP | |||
10p ordinary | CFD | Increasing Short | 12,241 | 5.8250 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 |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 13 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)