24th Jan 2025 14:13
FORM 8.3 - Amendment to 2aReplaces form Released at 16/01/2025 14:44 RNS Number : 6518T | |||||||
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: | 15 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: | 32,872,532 | 2.38% | 27,114,155 | 1.96% | |||
(2) Cash-settled derivatives: | 12,838,877 | 0.93% | 30,926,704 | 2.24% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,711,409 | 3.31% | 58,040,859 | 4.20% | |||
(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 | 408,521 | 5.7650 GBP | ||||
10p ordinary | Purchase | 125,358 | 5.7683 GBP | ||||
10p ordinary | Purchase | 111,531 | 5.7600 GBP | ||||
10p ordinary | Purchase | 54,950 | 5.7405 GBP | ||||
10p ordinary | Purchase | 35,966 | 5.7710 GBP | ||||
10p ordinary | Purchase | 31,369 | 5.7724 GBP | ||||
10p ordinary | Purchase | 27,877 | 5.7400 GBP | ||||
10p ordinary | Purchase | 21,079 | 5.7675 GBP | ||||
10p ordinary | Purchase | 17,044 | 5.7806 GBP | ||||
10p ordinary | Purchase | 15,067 | 5.7511 GBP | ||||
10p ordinary | Purchase | 12,735 | 5.7512 GBP | ||||
10p ordinary | Purchase | 10,015 | 5.7572 GBP | ||||
10p ordinary | Purchase | 8,480 | 5.7509 GBP | ||||
10p ordinary | Purchase | 6,071 | 5.7461 GBP | ||||
10p ordinary | Purchase | 6,069 | 5.7647 GBP | ||||
10p ordinary | Purchase | 6,030 | 5.7573 GBP | ||||
10p ordinary | Purchase | 5,892 | 5.7578 GBP | ||||
10p ordinary | Purchase | 5,805 | 5.7504 GBP | ||||
10p ordinary | Purchase | 5,099 | 5.7685 GBP | ||||
10p ordinary | Purchase | 4,574 | 5.7693 GBP | ||||
10p ordinary | Purchase | 4,032 | 5.7567 GBP | ||||
10p ordinary | Purchase | 3,695 | 5.7649 GBP | ||||
10p ordinary | Purchase | 3,618 | 5.7517 GBP | ||||
10p ordinary | Purchase | 3,537 | 5.8100 GBP | ||||
10p ordinary | Purchase | 3,303 | 5.7375 GBP | ||||
10p ordinary | Purchase | 2,979 | 5.7510 GBP | ||||
10p ordinary | Purchase | 2,848 | 5.7463 GBP | ||||
10p ordinary | Purchase | 2,718 | 5.7540 GBP | ||||
10p ordinary | Purchase | 2,137 | 5.7520 GBP | ||||
10p ordinary | Purchase | 2,018 | 5.7814 GBP | ||||
10p ordinary | Purchase | 1,712 | 5.7613 GBP | ||||
10p ordinary | Purchase | 1,617 | 5.7450 GBP | ||||
10p ordinary | Purchase | 1,608 | 5.7785 GBP | ||||
10p ordinary | Purchase | 1,077 | 5.7381 GBP | ||||
10p ordinary | Purchase | 1,069 | 5.7775 GBP | ||||
10p ordinary | Purchase | 924 | 5.7522 GBP | ||||
10p ordinary | Purchase | 906 | 5.7500 GBP | ||||
10p ordinary | Purchase | 789 | 5.8098 GBP | ||||
10p ordinary | Purchase | 642 | 5.8200 GBP | ||||
10p ordinary | Purchase | 456 | 5.7653 GBP | ||||
10p ordinary | Purchase | 306 | 5.8050 GBP | ||||
10p ordinary | Purchase | 211 | 5.7525 GBP | ||||
10p ordinary | Purchase | 13 | 5.7627 GBP | ||||
10p ordinary | Sale | 3,775,303 | 5.7500 GBP | ||||
10p ordinary | Sale | 330,166 | 5.7652 GBP | ||||
10p ordinary | Sale | 71,557 | 5.7650 GBP | ||||
10p ordinary | Sale | 60,564 | 5.7608 GBP | ||||
10p ordinary | Sale | 57,657 | 5.7757 GBP | ||||
10p ordinary | Sale | 53,998 | 5.7645 GBP | ||||
10p ordinary | Sale | 38,352 | 5.7454 GBP | ||||
10p ordinary | Sale | 13,595 | 5.7765 GBP | ||||
10p ordinary | Sale | 12,965 | 5.7450 GBP | ||||
10p ordinary | Sale | 9,420 | 5.7726 GBP | ||||
10p ordinary | Sale | 4,784 | 5.7541 GBP | ||||
10p ordinary | Sale | 3,588 | 5.7476 GBP | ||||
10p ordinary | Sale | 3,186 | 5.7600 GBP | ||||
10p ordinary | Sale | 2,935 | 5.7377 GBP | ||||
10p ordinary | Sale | 2,545 | 5.7596 GBP | ||||
10p ordinary | Sale | 2,332 | 5.7806 GBP | ||||
10p ordinary | Sale | 2,206 | 5.7552 GBP | ||||
10p ordinary | Sale | 1,785 | 5.7363 GBP | ||||
10p ordinary | Sale | 1,775 | 5.7745 GBP | ||||
10p ordinary | Sale | 1,278 | 5.7333 GBP | ||||
10p ordinary | Sale | 1,228 | 5.7350 GBP | ||||
10p ordinary | Sale | 789 | 5.8100 GBP | ||||
10p ordinary | Sale | 622 | 5.7200 GBP | ||||
10p ordinary | Sale | 617 | 5.7300 GBP | ||||
10p ordinary | Sale | 553 | 5.7400 GBP | ||||
10p ordinary | Sale | 306 | 5.8050 GBP | ||||
10p ordinary | Sale | 203 | 5.7571 GBP | ||||
10p ordinary | Sale | 44 | 5.7456 GBP | ||||
10p ordinary | Sale | 31 | 5.7750 GBP | ||||
10p ordinary | Sale | 7 | 5.7692 GBP | ||||
10p ordinary | Sale | 3 | 5.7516 GBP | ||||
10p ordinary | Sale | 2 | 5.7625 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 | 55,785 | 5.7673 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,507 | 5.7679 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,754 | 5.7331 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,772 | 5.7450 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,588 | 5.7476 GBP | |||
10p ordinary | SWAP | Decreasing Short | 142,164 | 5.7650 GBP | |||
10p ordinary | SWAP | Decreasing Short | 62,331 | 5.7683 GBP | |||
10p ordinary | SWAP | Decreasing Short | 57,657 | 5.7757 GBP | |||
10p ordinary | SWAP | Increasing Short | 108 | 5.7500 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,480 | 5.7509 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,979 | 5.7510 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,712 | 5.7612 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,236 | 5.7641 GBP | |||
10p ordinary | SWAP | Increasing Short | 64,099 | 5.7650 GBP | |||
10p ordinary | SWAP | Increasing Short | 117,806 | 5.7668 GBP | |||
10p ordinary | SWAP | Increasing Short | 35,966 | 5.7710 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,942 | 5.7714 GBP | |||
10p ordinary | SWAP | Increasing Short | 17,044 | 5.7806 GBP | |||
10p ordinary | CFD | Decreasing Short | 22,579 | 5.7629 GBP | |||
10p ordinary | CFD | Decreasing Short | 69,980 | 5.7650 GBP | |||
10p ordinary | CFD | Increasing Short | 94,442 | 5.7650 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: | 24 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)