24th Jan 2025 14:01
FORM 8.3 - Amendment to 2aReplaces form Released at 14/01/2025 15:16 RNS Number : 3078T | |||||||
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: | 13 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: | 32,461,822 | 2.35% | 17,824,861 | 1.29% | |||
(2) Cash-settled derivatives: | 12,942,130 | 0.94% | 30,878,864 | 2.24% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,403,952 | 3.28% | 48,703,725 | 3.53% | |||
(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 | 111,507 | 5.5950 GBP | ||||
10p ordinary | Purchase | 109,069 | 5.6102 GBP | ||||
10p ordinary | Purchase | 101,787 | 5.6150 GBP | ||||
10p ordinary | Purchase | 99,121 | 5.5450 GBP | ||||
10p ordinary | Purchase | 93,027 | 5.5968 GBP | ||||
10p ordinary | Purchase | 83,630 | 5.5400 GBP | ||||
10p ordinary | Purchase | 55,000 | 5.5415 GBP | ||||
10p ordinary | Purchase | 50,635 | 5.6129 GBP | ||||
10p ordinary | Purchase | 38,642 | 5.6155 GBP | ||||
10p ordinary | Purchase | 31,390 | 5.5622 GBP | ||||
10p ordinary | Purchase | 29,074 | 5.5781 GBP | ||||
10p ordinary | Purchase | 14,938 | 5.5835 GBP | ||||
10p ordinary | Purchase | 13,355 | 5.6009 GBP | ||||
10p ordinary | Purchase | 13,251 | 5.5680 GBP | ||||
10p ordinary | Purchase | 12,249 | 5.5621 GBP | ||||
10p ordinary | Purchase | 8,470 | 5.5475 GBP | ||||
10p ordinary | Purchase | 8,448 | 5.5721 GBP | ||||
10p ordinary | Purchase | 8,362 | 5.5586 GBP | ||||
10p ordinary | Purchase | 7,032 | 5.6076 GBP | ||||
10p ordinary | Purchase | 6,668 | 5.5461 GBP | ||||
10p ordinary | Purchase | 6,596 | 5.6123 GBP | ||||
10p ordinary | Purchase | 5,407 | 5.5729 GBP | ||||
10p ordinary | Purchase | 5,255 | 5.5546 GBP | ||||
10p ordinary | Purchase | 4,966 | 5.5937 GBP | ||||
10p ordinary | Purchase | 4,863 | 5.5888 GBP | ||||
10p ordinary | Purchase | 4,761 | 5.6094 GBP | ||||
10p ordinary | Purchase | 4,376 | 5.5700 GBP | ||||
10p ordinary | Purchase | 3,878 | 5.5708 GBP | ||||
10p ordinary | Purchase | 3,871 | 5.5699 GBP | ||||
10p ordinary | Purchase | 3,767 | 5.5517 GBP | ||||
10p ordinary | Purchase | 3,721 | 5.5923 GBP | ||||
10p ordinary | Purchase | 3,653 | 5.5748 GBP | ||||
10p ordinary | Purchase | 3,628 | 5.5514 GBP | ||||
10p ordinary | Purchase | 3,450 | 5.5673 GBP | ||||
10p ordinary | Purchase | 3,243 | 5.6179 GBP | ||||
10p ordinary | Purchase | 2,676 | 5.5736 GBP | ||||
10p ordinary | Purchase | 2,380 | 5.6138 GBP | ||||
10p ordinary | Purchase | 2,172 | 5.5737 GBP | ||||
10p ordinary | Purchase | 1,870 | 5.5834 GBP | ||||
10p ordinary | Purchase | 1,485 | 5.6116 GBP | ||||
10p ordinary | Purchase | 1,245 | 5.5598 GBP | ||||
10p ordinary | Purchase | 1,201 | 5.6000 GBP | ||||
10p ordinary | Purchase | 1,186 | 5.6050 GBP | ||||
10p ordinary | Purchase | 1,116 | 5.6300 GBP | ||||
10p ordinary | Purchase | 1,096 | 5.6200 GBP | ||||
10p ordinary | Purchase | 910 | 5.6100 GBP | ||||
10p ordinary | Purchase | 875 | 5.6250 GBP | ||||
10p ordinary | Purchase | 793 | 5.6175 GBP | ||||
10p ordinary | Purchase | 708 | 5.6125 GBP | ||||
10p ordinary | Purchase | 502 | 5.5750 GBP | ||||
10p ordinary | Purchase | 340 | 5.5776 GBP | ||||
10p ordinary | Sale | 352,293 | 5.6150 GBP | ||||
10p ordinary | Sale | 251,318 | 5.6014 GBP | ||||
10p ordinary | Sale | 144,823 | 5.5665 GBP | ||||
10p ordinary | Sale | 63,262 | 5.6137 GBP | ||||
10p ordinary | Sale | 55,754 | 5.5626 GBP | ||||
10p ordinary | Sale | 54,029 | 5.5660 GBP | ||||
10p ordinary | Sale | 38,642 | 5.6155 GBP | ||||
10p ordinary | Sale | 31,087 | 5.5609 GBP | ||||
10p ordinary | Sale | 22,192 | 5.6101 GBP | ||||
10p ordinary | Sale | 19,634 | 5.6138 GBP | ||||
10p ordinary | Sale | 14,995 | 5.5791 GBP | ||||
10p ordinary | Sale | 12,249 | 5.5621 GBP | ||||
10p ordinary | Sale | 12,215 | 5.6081 GBP | ||||
10p ordinary | Sale | 11,960 | 5.6123 GBP | ||||
10p ordinary | Sale | 10,864 | 5.5688 GBP | ||||
10p ordinary | Sale | 9,617 | 5.5700 GBP | ||||
10p ordinary | Sale | 7,392 | 5.5990 GBP | ||||
10p ordinary | Sale | 7,032 | 5.6076 GBP | ||||
10p ordinary | Sale | 6,766 | 5.6033 GBP | ||||
10p ordinary | Sale | 5,255 | 5.5546 GBP | ||||
10p ordinary | Sale | 5,181 | 5.6143 GBP | ||||
10p ordinary | Sale | 4,196 | 5.6090 GBP | ||||
10p ordinary | Sale | 4,053 | 5.6106 GBP | ||||
10p ordinary | Sale | 3,923 | 5.5492 GBP | ||||
10p ordinary | Sale | 3,859 | 5.5507 GBP | ||||
10p ordinary | Sale | 3,767 | 5.5517 GBP | ||||
10p ordinary | Sale | 3,578 | 5.5797 GBP | ||||
10p ordinary | Sale | 3,137 | 5.5400 GBP | ||||
10p ordinary | Sale | 3,032 | 5.6125 GBP | ||||
10p ordinary | Sale | 3,000 | 5.5663 GBP | ||||
10p ordinary | Sale | 2,904 | 5.5945 GBP | ||||
10p ordinary | Sale | 2,601 | 5.6050 GBP | ||||
10p ordinary | Sale | 1,578 | 5.6119 GBP | ||||
10p ordinary | Sale | 1,116 | 5.6300 GBP | ||||
10p ordinary | Sale | 1,009 | 5.5819 GBP | ||||
10p ordinary | Sale | 989 | 5.6067 GBP | ||||
10p ordinary | Sale | 910 | 5.6100 GBP | ||||
10p ordinary | Sale | 875 | 5.6250 GBP | ||||
10p ordinary | Sale | 802 | 5.6175 GBP | ||||
10p ordinary | Sale | 648 | 5.5285 GBP | ||||
10p ordinary | Sale | 579 | 5.6000 GBP | ||||
10p ordinary | Sale | 549 | 5.6200 GBP | ||||
10p ordinary | Sale | 502 | 5.5750 GBP | ||||
10p ordinary | Sale | 497 | 5.5300 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 | 80,475 | 5.5749 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,923 | 5.5492 GBP | |||
10p ordinary | SWAP | Decreasing Short | 31,087 | 5.5609 GBP | |||
10p ordinary | SWAP | Decreasing Short | 55,754 | 5.5626 GBP | |||
10p ordinary | SWAP | Decreasing Short | 144,823 | 5.5665 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,864 | 5.5688 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,723 | 5.5697 GBP | |||
10p ordinary | SWAP | Decreasing Short | 24,348 | 5.5746 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,995 | 5.5791 USD | |||
10p ordinary | SWAP | Decreasing Short | 3,578 | 5.5797 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,009 | 5.5819 GBP | |||
10p ordinary | SWAP | Decreasing Short | 63,923 | 5.5929 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,827 | 5.6138 GBP | |||
10p ordinary | SWAP | Decreasing Short | 232,581 | 5.6150 GBP | |||
10p ordinary | SWAP | Increasing Short | 55,000 | 5.5415 USD | |||
10p ordinary | SWAP | Increasing Short | 3,628 | 5.5514 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,251 | 5.5680 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,653 | 5.5748 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,052 | 5.6150 GBP | |||
10p ordinary | SWAP | Increasing Short | 512 | 5.6500 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,443 | 5.5396 GBP | |||
10p ordinary | CFD | Decreasing Short | 6,656 | 5.5978 GBP | |||
10p ordinary | CFD | Decreasing Short | 24,957 | 5.6101 GBP | |||
10p ordinary | CFD | Decreasing Short | 523 | 5.6150 GBP | |||
10p ordinary | CFD | Decreasing Short | 38,642 | 5.6155 GBP | |||
10p ordinary | CFD | Increasing Short | 50,000 | 5.5304 GBP | |||
10p ordinary | CFD | Increasing Short | 34,560 | 5.5640 GBP | |||
10p ordinary | CFD | Increasing Short | 10,807 | 5.6150 GBP | |||
10p ordinary | CFD | Increasing Short | 1,079 | 5.6163 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)