31st Jan 2025 17:49
FORM 8.3 - Amendment to 2aReplaces form Released at 23/12/2024 15:08 RNS Number : 1714R | |||||||
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: | 20 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: | 32,986,177 | 2.39% | 16,436,611 | 1.18% | |||
(2) Cash-settled derivatives: | 12,625,020 | 0.91% | 31,551,972 | 2.29% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,611,197 | 3.30% | 47,988,583 | 3.46% | |||
(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 | 646,777 | 5.3701 GBP | ||||
10p ordinary | Purchase | 618,139 | 5.3800 GBP | ||||
10p ordinary | Purchase | 261,646 | 5.3550 GBP | ||||
10p ordinary | Purchase | 134,837 | 5.3722 GBP | ||||
10p ordinary | Purchase | 127,915 | 5.3798 GBP | ||||
10p ordinary | Purchase | 101,055 | 5.3606 GBP | ||||
10p ordinary | Purchase | 85,834 | 5.3878 GBP | ||||
10p ordinary | Purchase | 78,048 | 5.3794 GBP | ||||
10p ordinary | Purchase | 67,638 | 5.3718 GBP | ||||
10p ordinary | Purchase | 26,140 | 5.3812 GBP | ||||
10p ordinary | Purchase | 19,347 | 5.3948 GBP | ||||
10p ordinary | Purchase | 19,138 | 5.3728 GBP | ||||
10p ordinary | Purchase | 18,690 | 5.3913 GBP | ||||
10p ordinary | Purchase | 17,779 | 5.3946 GBP | ||||
10p ordinary | Purchase | 12,695 | 5.3930 GBP | ||||
10p ordinary | Purchase | 11,142 | 5.3784 GBP | ||||
10p ordinary | Purchase | 9,091 | 5.3754 GBP | ||||
10p ordinary | Purchase | 8,132 | 5.3842 GBP | ||||
10p ordinary | Purchase | 7,812 | 5.3673 GBP | ||||
10p ordinary | Purchase | 6,913 | 5.3763 GBP | ||||
10p ordinary | Purchase | 6,790 | 5.3860 GBP | ||||
10p ordinary | Purchase | 4,914 | 5.3811 GBP | ||||
10p ordinary | Purchase | 4,196 | 5.3634 GBP | ||||
10p ordinary | Purchase | 4,156 | 5.3819 GBP | ||||
10p ordinary | Purchase | 3,727 | 5.3679 GBP | ||||
10p ordinary | Purchase | 3,556 | 5.3871 GBP | ||||
10p ordinary | Purchase | 3,239 | 5.3753 GBP | ||||
10p ordinary | Purchase | 3,181 | 5.3926 GBP | ||||
10p ordinary | Purchase | 3,167 | 5.4001 GBP | ||||
10p ordinary | Purchase | 3,114 | 5.3656 GBP | ||||
10p ordinary | Purchase | 3,095 | 5.3908 GBP | ||||
10p ordinary | Purchase | 2,607 | 5.3829 GBP | ||||
10p ordinary | Purchase | 2,538 | 5.4350 GBP | ||||
10p ordinary | Purchase | 2,452 | 5.4064 GBP | ||||
10p ordinary | Purchase | 2,089 | 5.4058 GBP | ||||
10p ordinary | Purchase | 2,079 | 5.4009 GBP | ||||
10p ordinary | Purchase | 2,021 | 5.3627 GBP | ||||
10p ordinary | Purchase | 1,690 | 5.3525 GBP | ||||
10p ordinary | Purchase | 1,673 | 5.4025 GBP | ||||
10p ordinary | Purchase | 1,476 | 5.3891 GBP | ||||
10p ordinary | Purchase | 751 | 5.3925 GBP | ||||
10p ordinary | Purchase | 725 | 5.3907 GBP | ||||
10p ordinary | Purchase | 636 | 5.3900 GBP | ||||
10p ordinary | Purchase | 601 | 5.3400 GBP | ||||
10p ordinary | Purchase | 583 | 5.4200 GBP | ||||
10p ordinary | Purchase | 544 | 5.4050 GBP | ||||
10p ordinary | Purchase | 518 | 5.4000 GBP | ||||
10p ordinary | Purchase | 379 | 5.3884 GBP | ||||
10p ordinary | Purchase | 326 | 5.3600 GBP | ||||
10p ordinary | Purchase | 125 | 5.3250 GBP | ||||
10p ordinary | Purchase | 99 | 5.3850 GBP | ||||
10p ordinary | Purchase | 82 | 5.3625 GBP | ||||
10p ordinary | Purchase | 16 | 5.3950 GBP | ||||
10p ordinary | Purchase | 3 | 5.3450 GBP | ||||
10p ordinary | Sale | 509,836 | 5.3760 GBP | ||||
10p ordinary | Sale | 429,079 | 5.3615 GBP | ||||
10p ordinary | Sale | 399,774 | 5.3800 GBP | ||||
10p ordinary | Sale | 150,018 | 5.3854 GBP | ||||
10p ordinary | Sale | 67,638 | 5.3718 GBP | ||||
10p ordinary | Sale | 35,307 | 5.3713 GBP | ||||
10p ordinary | Sale | 23,056 | 5.3789 GBP | ||||
10p ordinary | Sale | 19,347 | 5.3953 GBP | ||||
10p ordinary | Sale | 13,157 | 5.3911 GBP | ||||
10p ordinary | Sale | 10,877 | 5.3983 GBP | ||||
10p ordinary | Sale | 9,391 | 5.3902 GBP | ||||
10p ordinary | Sale | 8,370 | 5.3897 GBP | ||||
10p ordinary | Sale | 5,853 | 5.3625 GBP | ||||
10p ordinary | Sale | 5,777 | 5.3754 GBP | ||||
10p ordinary | Sale | 3,556 | 5.3877 GBP | ||||
10p ordinary | Sale | 3,181 | 5.3931 GBP | ||||
10p ordinary | Sale | 3,167 | 5.4007 GBP | ||||
10p ordinary | Sale | 2,808 | 5.3810 GBP | ||||
10p ordinary | Sale | 2,538 | 5.4350 GBP | ||||
10p ordinary | Sale | 2,375 | 5.3850 GBP | ||||
10p ordinary | Sale | 2,119 | 5.3670 GBP | ||||
10p ordinary | Sale | 2,091 | 5.3934 GBP | ||||
10p ordinary | Sale | 2,079 | 5.4014 GBP | ||||
10p ordinary | Sale | 1,954 | 5.3660 GBP | ||||
10p ordinary | Sale | 1,773 | 5.3919 GBP | ||||
10p ordinary | Sale | 1,690 | 5.3525 GBP | ||||
10p ordinary | Sale | 1,481 | 5.3852 GBP | ||||
10p ordinary | Sale | 1,440 | 5.3600 GBP | ||||
10p ordinary | Sale | 1,208 | 5.3382 GBP | ||||
10p ordinary | Sale | 1,137 | 5.3960 GBP | ||||
10p ordinary | Sale | 675 | 5.3899 GBP | ||||
10p ordinary | Sale | 662 | 5.4010 GBP | ||||
10p ordinary | Sale | 601 | 5.3400 GBP | ||||
10p ordinary | Sale | 583 | 5.4200 GBP | ||||
10p ordinary | Sale | 571 | 5.3938 GBP | ||||
10p ordinary | Sale | 409 | 5.4050 GBP | ||||
10p ordinary | Sale | 258 | 5.4000 GBP | ||||
10p ordinary | Sale | 188 | 5.3900 GBP | ||||
10p ordinary | Sale | 155 | 5.3804 GBP | ||||
10p ordinary | Sale | 82 | 5.3950 GBP | ||||
10p ordinary | Sale | 3 | 5.3450 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 | 103,801 | 5.3752 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,799 | 5.3553 GBP | |||
10p ordinary | SWAP | Decreasing Short | 387,133 | 5.3579 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,853 | 5.3625 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,119 | 5.3670 GBP | |||
10p ordinary | SWAP | Decreasing Short | 35,307 | 5.3713 GBP | |||
10p ordinary | SWAP | Decreasing Short | 23,056 | 5.3789 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,370 | 5.3897 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,988 | 5.4019 GBP | |||
10p ordinary | SWAP | Decreasing Short | 462 | 5.4350 GBP | |||
10p ordinary | SWAP | Increasing Short | 123,772 | 5.3560 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,812 | 5.3673 GBP | |||
10p ordinary | SWAP | Increasing Short | 242,100 | 5.3708 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,138 | 5.3728 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,574 | 5.3763 GBP | |||
10p ordinary | SWAP | Increasing Short | 58,847 | 5.3781 GBP | |||
10p ordinary | SWAP | Increasing Short | 49,620 | 5.3798 GBP | |||
10p ordinary | SWAP | Increasing Short | 158,528 | 5.3800 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,914 | 5.3811 GBP | |||
10p ordinary | SWAP | Increasing Short | 50,236 | 5.3874 GBP | |||
10p ordinary | SWAP | Increasing Short | 751 | 5.3925 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,258 | 5.3628 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,495 | 5.3700 GBP | |||
10p ordinary | CFD | Decreasing Short | 17,193 | 5.3800 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,495 | 5.3900 GBP | |||
10p ordinary | CFD | Increasing Short | 1,495 | 5.3400 GBP | |||
10p ordinary | CFD | Increasing Short | 23,668 | 5.3732 GBP | |||
10p ordinary | CFD | Increasing Short | 5,450 | 5.3800 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)