31st Jan 2025 17:55
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 03/01/2025 14:22 RNS Number : 1270S | |||||||
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 Jan 2025 | |||||
(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: | 33,188,792 | 2.39% | 16,404,020 | 1.19% | |||
(2) Cash-settled derivatives: | 12,602,889 | 0.91% | 31,658,031 | 2.29% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,791,681 | 3.30% | 48,062,051 | 3.48% | |||
(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 | 406,928 | 5.4800 GBP | ||||
10p ordinary | Purchase | 68,044 | 5.4737 GBP | ||||
10p ordinary | Purchase | 55,000 | 5.4735 GBP | ||||
10p ordinary | Purchase | 51,783 | 5.4776 GBP | ||||
10p ordinary | Purchase | 45,572 | 5.4686 GBP | ||||
10p ordinary | Purchase | 26,441 | 5.4663 GBP | ||||
10p ordinary | Purchase | 26,302 | 5.4658 GBP | ||||
10p ordinary | Purchase | 17,324 | 5.4641 GBP | ||||
10p ordinary | Purchase | 16,307 | 5.4599 GBP | ||||
10p ordinary | Purchase | 10,079 | 5.4777 GBP | ||||
10p ordinary | Purchase | 8,386 | 5.4688 GBP | ||||
10p ordinary | Purchase | 7,144 | 5.4741 GBP | ||||
10p ordinary | Purchase | 7,126 | 5.4541 GBP | ||||
10p ordinary | Purchase | 6,815 | 5.4598 GBP | ||||
10p ordinary | Purchase | 5,429 | 5.4744 GBP | ||||
10p ordinary | Purchase | 5,036 | 5.4479 GBP | ||||
10p ordinary | Purchase | 4,155 | 5.4611 GBP | ||||
10p ordinary | Purchase | 4,093 | 5.4705 GBP | ||||
10p ordinary | Purchase | 3,631 | 5.4640 GBP | ||||
10p ordinary | Purchase | 3,628 | 5.4431 GBP | ||||
10p ordinary | Purchase | 3,012 | 5.4450 GBP | ||||
10p ordinary | Purchase | 2,858 | 5.4335 GBP | ||||
10p ordinary | Purchase | 2,228 | 5.5008 GBP | ||||
10p ordinary | Purchase | 2,221 | 5.4751 GBP | ||||
10p ordinary | Purchase | 2,128 | 5.4366 GBP | ||||
10p ordinary | Purchase | 1,938 | 5.4250 GBP | ||||
10p ordinary | Purchase | 1,906 | 5.4900 GBP | ||||
10p ordinary | Purchase | 1,800 | 5.4321 GBP | ||||
10p ordinary | Purchase | 1,581 | 5.4550 GBP | ||||
10p ordinary | Purchase | 1,210 | 5.4725 GBP | ||||
10p ordinary | Purchase | 1,199 | 5.4950 GBP | ||||
10p ordinary | Purchase | 1,172 | 5.4300 GBP | ||||
10p ordinary | Purchase | 738 | 5.4633 GBP | ||||
10p ordinary | Purchase | 720 | 5.4850 GBP | ||||
10p ordinary | Purchase | 597 | 5.4500 GBP | ||||
10p ordinary | Purchase | 366 | 5.4814 GBP | ||||
10p ordinary | Purchase | 347 | 5.4150 GBP | ||||
10p ordinary | Purchase | 150 | 5.4650 GBP | ||||
10p ordinary | Purchase | 33 | 5.4200 GBP | ||||
10p ordinary | Sale | 159,745 | 5.4803 GBP | ||||
10p ordinary | Sale | 132,631 | 5.4800 GBP | ||||
10p ordinary | Sale | 43,432 | 5.4695 GBP | ||||
10p ordinary | Sale | 29,987 | 5.4720 GBP | ||||
10p ordinary | Sale | 18,400 | 5.4461 GBP | ||||
10p ordinary | Sale | 16,500 | 5.4763 GBP | ||||
10p ordinary | Sale | 14,336 | 5.4667 GBP | ||||
10p ordinary | Sale | 12,251 | 5.4692 GBP | ||||
10p ordinary | Sale | 8,243 | 5.4671 GBP | ||||
10p ordinary | Sale | 7,864 | 5.4504 GBP | ||||
10p ordinary | Sale | 4,050 | 5.4600 GBP | ||||
10p ordinary | Sale | 3,926 | 5.4565 GBP | ||||
10p ordinary | Sale | 3,249 | 5.4683 GBP | ||||
10p ordinary | Sale | 3,118 | 5.4445 GBP | ||||
10p ordinary | Sale | 2,841 | 5.4450 GBP | ||||
10p ordinary | Sale | 2,335 | 5.4982 GBP | ||||
10p ordinary | Sale | 1,938 | 5.4250 GBP | ||||
10p ordinary | Sale | 1,902 | 5.4178 GBP | ||||
10p ordinary | Sale | 1,581 | 5.4550 GBP | ||||
10p ordinary | Sale | 1,500 | 5.4610 GBP | ||||
10p ordinary | Sale | 1,199 | 5.4950 GBP | ||||
10p ordinary | Sale | 1,172 | 5.4300 GBP | ||||
10p ordinary | Sale | 973 | 5.4227 GBP | ||||
10p ordinary | Sale | 720 | 5.4850 GBP | ||||
10p ordinary | Sale | 554 | 5.4349 GBP | ||||
10p ordinary | Sale | 483 | 5.4900 GBP | ||||
10p ordinary | Sale | 377 | 5.4100 GBP | ||||
10p ordinary | Sale | 347 | 5.4150 GBP | ||||
10p ordinary | Sale | 33 | 5.4200 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 | 67,749 | 5.4708 GBP | |||
10p ordinary | SWAP | Decreasing Short | 554 | 5.4349 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,841 | 5.4450 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,864 | 5.4504 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,251 | 5.4692 GBP | |||
10p ordinary | SWAP | Decreasing Short | 43,432 | 5.4695 GBP | |||
10p ordinary | SWAP | Decreasing Short | 29,987 | 5.4719 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,500 | 5.4763 GBP | |||
10p ordinary | SWAP | Decreasing Short | 57,470 | 5.4774 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,020 | 5.4785 GBP | |||
10p ordinary | SWAP | Decreasing Short | 120,760 | 5.4800 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,153 | 5.4807 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,344 | 5.4836 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,390 | 5.4150 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,858 | 5.4335 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,036 | 5.4479 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,191 | 5.4643 GBP | |||
10p ordinary | SWAP | Increasing Short | 26,441 | 5.4663 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,108 | 5.4675 GBP | |||
10p ordinary | SWAP | Increasing Short | 62,084 | 5.4769 GBP | |||
10p ordinary | SWAP | Increasing Short | 353,382 | 5.4800 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,654 | 5.4802 GBP | |||
10p ordinary | CFD | Decreasing Short | 35,519 | 5.4800 GBP | |||
10p ordinary | CFD | Increasing Short | 1 | 5.4200 GBP | |||
10p ordinary | CFD | Increasing Short | 7,581 | 5.4464 GBP | |||
10p ordinary | CFD | Increasing Short | 7,683 | 5.4800 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: | 31 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)