30th Sep 2024 12:44
FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 11/09/2024 14:06 RNS Number : 8177D | |||||||
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: | 10 Sep 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: | 32,570,359 | 2.36% | 28,636,766 | 2.07% | |||
(2) Cash-settled derivatives: | 10,977,491 | 0.80% | 32,215,280 | 2.33% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 43,547,850 | 3.15% | 60,852,046 | 4.41% | |||
(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 | 905,390 | 4.5171 GBP | ||||
10p ordinary | Purchase | 263,756 | 4.5429 GBP | ||||
10p ordinary | Purchase | 150,000 | 4.5430 GBP | ||||
10p ordinary | Purchase | 108,053 | 4.5250 GBP | ||||
10p ordinary | Purchase | 80,668 | 4.5495 GBP | ||||
10p ordinary | Purchase | 70,000 | 4.4961 GBP | ||||
10p ordinary | Purchase | 46,824 | 4.5440 GBP | ||||
10p ordinary | Purchase | 45,425 | 4.5253 GBP | ||||
10p ordinary | Purchase | 39,893 | 4.5424 GBP | ||||
10p ordinary | Purchase | 31,561 | 4.5441 GBP | ||||
10p ordinary | Purchase | 28,128 | 4.5408 GBP | ||||
10p ordinary | Purchase | 27,210 | 4.5413 GBP | ||||
10p ordinary | Purchase | 26,448 | 4.5261 GBP | ||||
10p ordinary | Purchase | 7,166 | 4.5160 GBP | ||||
10p ordinary | Purchase | 5,837 | 4.5251 GBP | ||||
10p ordinary | Purchase | 5,686 | 4.5308 GBP | ||||
10p ordinary | Purchase | 5,432 | 4.5279 GBP | ||||
10p ordinary | Purchase | 4,975 | 4.5399 GBP | ||||
10p ordinary | Purchase | 4,907 | 4.5221 GBP | ||||
10p ordinary | Purchase | 4,673 | 4.5302 GBP | ||||
10p ordinary | Purchase | 4,650 | 4.5264 GBP | ||||
10p ordinary | Purchase | 3,542 | 4.5480 GBP | ||||
10p ordinary | Purchase | 3,234 | 4.5400 GBP | ||||
10p ordinary | Purchase | 2,711 | 4.5378 GBP | ||||
10p ordinary | Purchase | 2,073 | 4.5453 GBP | ||||
10p ordinary | Purchase | 1,688 | 4.5260 GBP | ||||
10p ordinary | Purchase | 1,397 | 4.5180 GBP | ||||
10p ordinary | Purchase | 1,225 | 4.5265 GBP | ||||
10p ordinary | Purchase | 1,128 | 4.5300 GBP | ||||
10p ordinary | Purchase | 853 | 4.5280 GBP | ||||
10p ordinary | Purchase | 789 | 4.5396 GBP | ||||
10p ordinary | Purchase | 698 | 4.5383 GBP | ||||
10p ordinary | Purchase | 302 | 4.5382 GBP | ||||
10p ordinary | Purchase | 233 | 4.5462 GBP | ||||
10p ordinary | Purchase | 187 | 4.5246 GBP | ||||
10p ordinary | Purchase | 173 | 4.5313 GBP | ||||
10p ordinary | Purchase | 127 | 4.5442 GBP | ||||
10p ordinary | Purchase | 44 | 4.5356 GBP | ||||
10p ordinary | Purchase | 15 | 4.5336 GBP | ||||
10p ordinary | Purchase | 12 | 4.5516 GBP | ||||
10p ordinary | Sale | 439,000 | 4.5180 GBP | ||||
10p ordinary | Sale | 400,000 | 4.5140 GBP | ||||
10p ordinary | Sale | 265,181 | 4.5440 GBP | ||||
10p ordinary | Sale | 150,000 | 4.5237 GBP | ||||
10p ordinary | Sale | 127,683 | 4.5437 GBP | ||||
10p ordinary | Sale | 113,125 | 4.5326 GBP | ||||
10p ordinary | Sale | 111,226 | 4.5260 GBP | ||||
10p ordinary | Sale | 101,793 | 4.5377 GBP | ||||
10p ordinary | Sale | 67,965 | 4.5438 GBP | ||||
10p ordinary | Sale | 64,242 | 4.5402 GBP | ||||
10p ordinary | Sale | 55,613 | 4.5460 GBP | ||||
10p ordinary | Sale | 34,293 | 4.5277 GBP | ||||
10p ordinary | Sale | 31,693 | 4.5353 GBP | ||||
10p ordinary | Sale | 28,953 | 4.5384 GBP | ||||
10p ordinary | Sale | 18,786 | 4.5287 GBP | ||||
10p ordinary | Sale | 12,665 | 4.5254 GBP | ||||
10p ordinary | Sale | 12,533 | 4.5431 GBP | ||||
10p ordinary | Sale | 10,298 | 4.5451 GBP | ||||
10p ordinary | Sale | 9,473 | 4.5406 GBP | ||||
10p ordinary | Sale | 9,065 | 4.5333 GBP | ||||
10p ordinary | Sale | 8,886 | 4.5420 GBP | ||||
10p ordinary | Sale | 8,505 | 4.5339 GBP | ||||
10p ordinary | Sale | 8,375 | 4.5397 GBP | ||||
10p ordinary | Sale | 8,356 | 4.5471 GBP | ||||
10p ordinary | Sale | 7,061 | 4.5394 GBP | ||||
10p ordinary | Sale | 6,398 | 4.5354 GBP | ||||
10p ordinary | Sale | 5,694 | 4.5361 GBP | ||||
10p ordinary | Sale | 5,459 | 4.5392 GBP | ||||
10p ordinary | Sale | 4,011 | 4.5248 GBP | ||||
10p ordinary | Sale | 3,340 | 4.5455 GBP | ||||
10p ordinary | Sale | 2,462 | 4.5160 GBP | ||||
10p ordinary | Sale | 2,246 | 4.5167 GBP | ||||
10p ordinary | Sale | 2,219 | 4.5340 GBP | ||||
10p ordinary | Sale | 2,085 | 4.5278 GBP | ||||
10p ordinary | Sale | 1,877 | 4.5540 GBP | ||||
10p ordinary | Sale | 1,684 | 4.5313 GBP | ||||
10p ordinary | Sale | 1,642 | 4.5467 GBP | ||||
10p ordinary | Sale | 1,357 | 4.5305 GBP | ||||
10p ordinary | Sale | 1,183 | 4.5320 GBP | ||||
10p ordinary | Sale | 853 | 4.5280 GBP | ||||
10p ordinary | Sale | 823 | 4.5198 GBP | ||||
10p ordinary | Sale | 606 | 4.5310 GBP | ||||
10p ordinary | Sale | 381 | 4.5520 GBP | ||||
10p ordinary | Sale | 173 | 4.5317 GBP | ||||
10p ordinary | Sale | 136 | 4.5492 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 | Increasing Short | 16,592 | 4.5357 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,011 | 4.5248 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,085 | 4.5278 GBP | |||
10p ordinary | SWAP | Decreasing Short | 113,125 | 4.5326 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,100 | 4.5352 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17,351 | 4.5363 GBP | |||
10p ordinary | SWAP | Decreasing Short | 98,619 | 4.5377 USD | |||
10p ordinary | SWAP | Decreasing Short | 64,242 | 4.5402 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32,573 | 4.5434 GBP | |||
10p ordinary | SWAP | Decreasing Short | 33,553 | 4.5440 GBP | |||
10p ordinary | SWAP | Increasing Short | 70,000 | 4.4770 USD | |||
10p ordinary | SWAP | Increasing Short | 2 | 4.5140 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,837 | 4.5251 GBP | |||
10p ordinary | SWAP | Increasing Short | 26,448 | 4.5261 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,225 | 4.5264 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,673 | 4.5302 GBP | |||
10p ordinary | SWAP | Increasing Short | 31,561 | 4.5441 GBP | |||
10p ordinary | SWAP | Increasing Short | 233 | 4.5462 GBP | |||
10p ordinary | SWAP | Increasing Short | 80,668 | 4.5495 GBP | |||
10p ordinary | SWAP | Increasing Short | 595 | 4.5500 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,384 | 4.5264 GBP | |||
10p ordinary | CFD | Decreasing Short | 29 | 4.5393 GBP | |||
10p ordinary | CFD | Decreasing Short | 374 | 4.5440 GBP | |||
10p ordinary | CFD | Increasing Short | 44,358 | 4.5439 GBP | |||
10p ordinary | CFD | Increasing Short | 374 | 4.5440 GBP | |||
10p ordinary | CFD | Increasing Short | 127 | 4.5442 GBP | |||
10p ordinary | CFD | Increasing Short | 5,939 | 4.5485 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: | 30 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)