8th Oct 2024 12:46
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 07/10/2024 15:21 RNS Number : 2297H | |||||||
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: | 04 Oct 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: | 31,319,991 | 2.27% | 26,868,558 | 1.95% | |||
(2) Cash-settled derivatives: | 11,534,510 | 0.84% | 30,228,953 | 2.19% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 42,854,501 | 3.10% | 57,097,511 | 4.14% | |||
(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 | 261,530 | 4.6180 GBP | ||||
10p ordinary | Purchase | 131,812 | 4.6192 GBP | ||||
10p ordinary | Purchase | 106,625 | 4.6159 GBP | ||||
10p ordinary | Purchase | 83,829 | 4.6208 GBP | ||||
10p ordinary | Purchase | 73,556 | 4.6475 GBP | ||||
10p ordinary | Purchase | 61,261 | 4.6210 GBP | ||||
10p ordinary | Purchase | 50,374 | 4.6044 GBP | ||||
10p ordinary | Purchase | 47,245 | 4.6294 GBP | ||||
10p ordinary | Purchase | 34,727 | 4.6125 GBP | ||||
10p ordinary | Purchase | 13,699 | 4.6033 GBP | ||||
10p ordinary | Purchase | 13,338 | 4.6130 GBP | ||||
10p ordinary | Purchase | 10,314 | 4.6193 GBP | ||||
10p ordinary | Purchase | 7,940 | 4.6173 GBP | ||||
10p ordinary | Purchase | 5,201 | 4.6071 GBP | ||||
10p ordinary | Purchase | 4,481 | 4.6157 GBP | ||||
10p ordinary | Purchase | 3,459 | 4.6087 GBP | ||||
10p ordinary | Purchase | 2,788 | 4.6037 GBP | ||||
10p ordinary | Purchase | 2,171 | 4.6100 GBP | ||||
10p ordinary | Purchase | 2,104 | 4.6225 GBP | ||||
10p ordinary | Purchase | 2,009 | 4.6077 GBP | ||||
10p ordinary | Purchase | 1,953 | 4.6098 GBP | ||||
10p ordinary | Purchase | 1,347 | 4.5940 GBP | ||||
10p ordinary | Purchase | 1,122 | 4.6205 GBP | ||||
10p ordinary | Purchase | 709 | 4.6139 GBP | ||||
10p ordinary | Purchase | 164 | 4.6020 GBP | ||||
10p ordinary | Purchase | 13 | 4.6140 GBP | ||||
10p ordinary | Sale | 1,568,093 | 4.6296 GBP | ||||
10p ordinary | Sale | 500,000 | 4.6400 GBP | ||||
10p ordinary | Sale | 375,750 | 4.6391 GBP | ||||
10p ordinary | Sale | 192,956 | 4.6220 GBP | ||||
10p ordinary | Sale | 165,496 | 4.6170 GBP | ||||
10p ordinary | Sale | 160,051 | 4.6500 GBP | ||||
10p ordinary | Sale | 139,205 | 4.6020 GBP | ||||
10p ordinary | Sale | 111,721 | 4.6180 GBP | ||||
10p ordinary | Sale | 100,000 | 4.6033 GBP | ||||
10p ordinary | Sale | 52,702 | 4.6311 GBP | ||||
10p ordinary | Sale | 41,685 | 4.6579 GBP | ||||
10p ordinary | Sale | 30,652 | 4.6545 GBP | ||||
10p ordinary | Sale | 29,970 | 4.6533 GBP | ||||
10p ordinary | Sale | 29,376 | 4.6324 GBP | ||||
10p ordinary | Sale | 24,557 | 4.6413 GBP | ||||
10p ordinary | Sale | 24,333 | 4.6179 GBP | ||||
10p ordinary | Sale | 19,399 | 4.6551 GBP | ||||
10p ordinary | Sale | 13,581 | 4.6347 GBP | ||||
10p ordinary | Sale | 8,535 | 4.6570 GBP | ||||
10p ordinary | Sale | 5,955 | 4.6073 GBP | ||||
10p ordinary | Sale | 5,199 | 4.6315 GBP | ||||
10p ordinary | Sale | 4,311 | 4.6538 GBP | ||||
10p ordinary | Sale | 3,500 | 4.6230 GBP | ||||
10p ordinary | Sale | 3,164 | 4.6554 GBP | ||||
10p ordinary | Sale | 2,718 | 4.6560 GBP | ||||
10p ordinary | Sale | 2,617 | 4.6173 GBP | ||||
10p ordinary | Sale | 2,080 | 4.6618 GBP | ||||
10p ordinary | Sale | 1,627 | 4.6258 GBP | ||||
10p ordinary | Sale | 1,528 | 4.6565 GBP | ||||
10p ordinary | Sale | 1,280 | 4.6640 GBP | ||||
10p ordinary | Sale | 1,122 | 4.6206 GBP | ||||
10p ordinary | Sale | 1,029 | 4.6171 GBP | ||||
10p ordinary | Sale | 889 | 4.6100 GBP | ||||
10p ordinary | Sale | 339 | 4.5959 GBP | ||||
10p ordinary | Sale | 56 | 4.6172 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 | 1,000,000 | 4.6356 USD | |||
10p ordinary | SWAP | Decreasing Short | 339 | 4.5959 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,955 | 4.6073 GBP | |||
10p ordinary | SWAP | Decreasing Short | 165,496 | 4.6170 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,673 | 4.6173 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,423 | 4.6179 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,117 | 4.6180 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,139 | 4.6182 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,199 | 4.6315 GBP | |||
10p ordinary | SWAP | Decreasing Short | 29,376 | 4.6324 GBP | |||
10p ordinary | SWAP | Decreasing Short | 375,750 | 4.6391 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,006 | 4.6446 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,307 | 4.6459 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,589 | 4.6532 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,311 | 4.6538 GBP | |||
10p ordinary | SWAP | Decreasing Short | 564 | 4.6640 GBP | |||
10p ordinary | SWAP | Increasing Short | 164 | 4.6020 GBP | |||
10p ordinary | SWAP | Increasing Short | 34,727 | 4.6125 GBP | |||
10p ordinary | SWAP | Increasing Short | 13 | 4.6140 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,481 | 4.6157 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,740 | 4.6169 GBP | |||
10p ordinary | SWAP | Increasing Short | 209,684 | 4.6180 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,883 | 4.6192 GBP | |||
10p ordinary | SWAP | Increasing Short | 46,428 | 4.6193 GBP | |||
10p ordinary | SWAP | Increasing Short | 83,829 | 4.6208 GBP | |||
10p ordinary | SWAP | Increasing Short | 61,261 | 4.6210 GBP | |||
10p ordinary | SWAP | Increasing Short | 36,992 | 4.6226 GBP | |||
10p ordinary | SWAP | Increasing Short | 36,374 | 4.6252 GBP | |||
10p ordinary | SWAP | Increasing Short | 21,188 | 4.6301 GBP | |||
10p ordinary | SWAP | Increasing Short | 73,556 | 4.6475 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,099 | 4.6179 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,122 | 4.6180 GBP | |||
10p ordinary | CFD | Increasing Short | 1,276 | 4.6119 GBP | |||
10p ordinary | CFD | Increasing Short | 1,099 | 4.6179 GBP | |||
10p ordinary | CFD | Increasing Short | 63,906 | 4.6180 GBP | |||
10p ordinary | CFD | Increasing Short | 2,655 | 4.6256 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: | 08 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)