13th Dec 2024 15:03
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 28/11/2024 15:21 RNS Number : 0792O | |||||||
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: | 27 Nov 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: | 32,462,116 | 2.35% | 23,156,263 | 1.67% | |||
(2) Cash-settled derivatives: | 11,984,239 | 0.87% | 31,383,774 | 2.27% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 44,446,355 | 3.22% | 54,540,037 | 3.94% | |||
(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 | 334,640 | 5.8200 GBP | ||||
10p ordinary | Purchase | 293,175 | 5.8305 GBP | ||||
10p ordinary | Purchase | 110,540 | 5.8767 GBP | ||||
10p ordinary | Purchase | 104,870 | 5.8259 GBP | ||||
10p ordinary | Purchase | 85,000 | 5.8566 GBP | ||||
10p ordinary | Purchase | 52,800 | 5.8584 GBP | ||||
10p ordinary | Purchase | 46,731 | 5.8967 GBP | ||||
10p ordinary | Purchase | 34,313 | 5.8793 GBP | ||||
10p ordinary | Purchase | 29,998 | 5.8790 GBP | ||||
10p ordinary | Purchase | 15,530 | 5.8251 GBP | ||||
10p ordinary | Purchase | 13,903 | 5.8285 GBP | ||||
10p ordinary | Purchase | 11,033 | 5.8934 GBP | ||||
10p ordinary | Purchase | 7,452 | 5.8700 GBP | ||||
10p ordinary | Purchase | 6,359 | 5.8634 GBP | ||||
10p ordinary | Purchase | 5,457 | 5.8549 GBP | ||||
10p ordinary | Purchase | 5,061 | 5.8848 GBP | ||||
10p ordinary | Purchase | 4,096 | 5.8755 GBP | ||||
10p ordinary | Purchase | 3,685 | 5.8774 GBP | ||||
10p ordinary | Purchase | 3,083 | 5.8950 GBP | ||||
10p ordinary | Purchase | 2,987 | 5.8600 GBP | ||||
10p ordinary | Purchase | 2,941 | 5.8626 GBP | ||||
10p ordinary | Purchase | 2,624 | 5.8450 GBP | ||||
10p ordinary | Purchase | 2,228 | 5.8900 GBP | ||||
10p ordinary | Purchase | 2,205 | 5.8891 GBP | ||||
10p ordinary | Purchase | 1,960 | 5.8806 GBP | ||||
10p ordinary | Purchase | 1,683 | 5.8500 GBP | ||||
10p ordinary | Purchase | 1,638 | 5.8300 GBP | ||||
10p ordinary | Purchase | 1,623 | 5.9000 GBP | ||||
10p ordinary | Purchase | 1,589 | 5.8712 GBP | ||||
10p ordinary | Purchase | 1,549 | 5.9191 GBP | ||||
10p ordinary | Purchase | 1,526 | 5.8614 GBP | ||||
10p ordinary | Purchase | 1,500 | 5.8475 GBP | ||||
10p ordinary | Purchase | 1,320 | 5.8759 GBP | ||||
10p ordinary | Purchase | 1,091 | 5.8899 GBP | ||||
10p ordinary | Purchase | 965 | 5.8924 GBP | ||||
10p ordinary | Purchase | 788 | 5.8550 GBP | ||||
10p ordinary | Purchase | 589 | 5.9500 GBP | ||||
10p ordinary | Purchase | 551 | 5.9300 GBP | ||||
10p ordinary | Purchase | 539 | 5.8800 GBP | ||||
10p ordinary | Purchase | 512 | 5.8607 GBP | ||||
10p ordinary | Purchase | 489 | 5.8400 GBP | ||||
10p ordinary | Purchase | 354 | 5.9100 GBP | ||||
10p ordinary | Purchase | 79 | 5.9250 GBP | ||||
10p ordinary | Sale | 264,405 | 5.8200 GBP | ||||
10p ordinary | Sale | 50,720 | 5.8396 GBP | ||||
10p ordinary | Sale | 30,058 | 5.8376 GBP | ||||
10p ordinary | Sale | 27,812 | 5.9159 GBP | ||||
10p ordinary | Sale | 21,351 | 5.8558 GBP | ||||
10p ordinary | Sale | 16,449 | 5.8795 GBP | ||||
10p ordinary | Sale | 16,394 | 5.8327 GBP | ||||
10p ordinary | Sale | 12,278 | 5.8564 GBP | ||||
10p ordinary | Sale | 11,990 | 5.8652 GBP | ||||
10p ordinary | Sale | 8,709 | 5.8798 GBP | ||||
10p ordinary | Sale | 6,887 | 5.9466 GBP | ||||
10p ordinary | Sale | 4,043 | 5.8300 GBP | ||||
10p ordinary | Sale | 3,793 | 5.8691 GBP | ||||
10p ordinary | Sale | 3,773 | 5.8707 GBP | ||||
10p ordinary | Sale | 3,600 | 5.8442 GBP | ||||
10p ordinary | Sale | 2,586 | 5.8792 GBP | ||||
10p ordinary | Sale | 2,391 | 5.8450 GBP | ||||
10p ordinary | Sale | 2,387 | 5.8900 GBP | ||||
10p ordinary | Sale | 2,383 | 5.8511 GBP | ||||
10p ordinary | Sale | 2,359 | 5.8763 GBP | ||||
10p ordinary | Sale | 2,265 | 5.8733 GBP | ||||
10p ordinary | Sale | 2,232 | 5.8950 GBP | ||||
10p ordinary | Sale | 2,095 | 5.8827 GBP | ||||
10p ordinary | Sale | 1,956 | 5.9288 GBP | ||||
10p ordinary | Sale | 1,735 | 5.9012 GBP | ||||
10p ordinary | Sale | 1,683 | 5.8500 GBP | ||||
10p ordinary | Sale | 1,623 | 5.9000 GBP | ||||
10p ordinary | Sale | 1,226 | 5.8907 GBP | ||||
10p ordinary | Sale | 1,083 | 5.8862 GBP | ||||
10p ordinary | Sale | 802 | 5.8600 GBP | ||||
10p ordinary | Sale | 788 | 5.8550 GBP | ||||
10p ordinary | Sale | 589 | 5.9500 GBP | ||||
10p ordinary | Sale | 282 | 5.8752 GBP | ||||
10p ordinary | Sale | 110 | 5.9350 GBP | ||||
10p ordinary | Sale | 22 | 5.8850 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 | 27,812 | 5.9159 USD | |||
10p ordinary | SWAP | Decreasing Short | 6,887 | 5.9465 USD | |||
10p ordinary | SWAP | Increasing Short | 26,338 | 5.8632 GBP | |||
10p ordinary | SWAP | Decreasing Short | 680 | 5.8200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,351 | 5.8558 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,006 | 5.8668 GBP | |||
10p ordinary | SWAP | Decreasing Short | 282 | 5.8751 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,586 | 5.8792 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,735 | 5.9012 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,956 | 5.9288 GBP | |||
10p ordinary | SWAP | Decreasing Short | 453 | 5.9500 GBP | |||
10p ordinary | SWAP | Increasing Short | 391,553 | 5.8200 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,530 | 5.8251 GBP | |||
10p ordinary | SWAP | Increasing Short | 26,263 | 5.8444 GBP | |||
10p ordinary | SWAP | Increasing Short | 50,321 | 5.8452 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,581 | 5.8469 GBP | |||
10p ordinary | SWAP | Increasing Short | 52,800 | 5.8584 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,526 | 5.8614 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,732 | 5.8733 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,126 | 5.8750 GBP | |||
10p ordinary | SWAP | Increasing Short | 110,540 | 5.8767 GBP | |||
10p ordinary | SWAP | Increasing Short | 34,313 | 5.8793 GBP | |||
10p ordinary | SWAP | Increasing Short | 46,731 | 5.8966 USD | |||
10p ordinary | CFD | Decreasing Short | 38,033 | 5.8200 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,378 | 5.8874 GBP | |||
10p ordinary | CFD | Increasing Short | 2,092 | 5.8200 GBP | |||
10p ordinary | CFD | Increasing Short | 589 | 5.9500 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)