4th Nov 2024 17:58
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 30/10/2024 14:29 RNS Number : 2793K | |||||||
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: | 29 Oct 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: | 24,898,454 | 1.80% | 25,206,125 | 1.82% | |||
(2) Cash-settled derivatives: | 11,606,077 | 0.84% | 24,009,497 | 1.74% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 36,504,531 | 2.64% | 49,215,622 | 3.56% | |||
(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 | 203,170 | 4.6811 GBP | ||||
10p ordinary | Purchase | 102,816 | 4.6697 GBP | ||||
10p ordinary | Purchase | 85,022 | 4.6861 GBP | ||||
10p ordinary | Purchase | 83,501 | 4.6900 GBP | ||||
10p ordinary | Purchase | 77,000 | 4.6879 GBP | ||||
10p ordinary | Purchase | 60,525 | 4.7246 GBP | ||||
10p ordinary | Purchase | 51,802 | 4.7029 GBP | ||||
10p ordinary | Purchase | 48,937 | 4.6700 GBP | ||||
10p ordinary | Purchase | 38,005 | 4.6989 GBP | ||||
10p ordinary | Purchase | 33,748 | 4.6986 GBP | ||||
10p ordinary | Purchase | 29,981 | 4.6950 GBP | ||||
10p ordinary | Purchase | 28,923 | 4.6887 GBP | ||||
10p ordinary | Purchase | 17,515 | 4.7309 GBP | ||||
10p ordinary | Purchase | 15,004 | 4.6694 GBP | ||||
10p ordinary | Purchase | 7,543 | 4.7232 GBP | ||||
10p ordinary | Purchase | 6,927 | 4.7405 GBP | ||||
10p ordinary | Purchase | 5,888 | 4.6898 GBP | ||||
10p ordinary | Purchase | 3,431 | 4.7383 GBP | ||||
10p ordinary | Purchase | 3,078 | 4.7535 GBP | ||||
10p ordinary | Purchase | 2,945 | 4.7506 GBP | ||||
10p ordinary | Purchase | 2,646 | 4.7530 GBP | ||||
10p ordinary | Purchase | 2,363 | 4.7339 GBP | ||||
10p ordinary | Purchase | 1,721 | 4.6656 GBP | ||||
10p ordinary | Purchase | 1,643 | 4.6652 GBP | ||||
10p ordinary | Purchase | 1,610 | 4.7520 GBP | ||||
10p ordinary | Purchase | 1,526 | 4.7441 GBP | ||||
10p ordinary | Purchase | 944 | 4.7500 GBP | ||||
10p ordinary | Purchase | 941 | 4.7460 GBP | ||||
10p ordinary | Purchase | 810 | 4.7480 GBP | ||||
10p ordinary | Purchase | 625 | 4.7400 GBP | ||||
10p ordinary | Purchase | 549 | 4.7980 GBP | ||||
10p ordinary | Purchase | 368 | 4.7160 GBP | ||||
10p ordinary | Purchase | 334 | 4.7320 GBP | ||||
10p ordinary | Purchase | 334 | 4.6660 GBP | ||||
10p ordinary | Purchase | 237 | 4.7299 GBP | ||||
10p ordinary | Sale | 578,451 | 4.6927 GBP | ||||
10p ordinary | Sale | 273,153 | 4.6700 GBP | ||||
10p ordinary | Sale | 250,000 | 4.6970 GBP | ||||
10p ordinary | Sale | 94,309 | 4.7215 GBP | ||||
10p ordinary | Sale | 83,944 | 4.6971 GBP | ||||
10p ordinary | Sale | 43,417 | 4.7060 GBP | ||||
10p ordinary | Sale | 26,891 | 4.6982 GBP | ||||
10p ordinary | Sale | 21,056 | 4.6906 GBP | ||||
10p ordinary | Sale | 17,991 | 4.6690 GBP | ||||
10p ordinary | Sale | 14,771 | 4.6957 GBP | ||||
10p ordinary | Sale | 10,838 | 4.6804 GBP | ||||
10p ordinary | Sale | 9,005 | 4.6965 GBP | ||||
10p ordinary | Sale | 8,193 | 4.7467 GBP | ||||
10p ordinary | Sale | 7,248 | 4.7120 GBP | ||||
10p ordinary | Sale | 6,538 | 4.6742 GBP | ||||
10p ordinary | Sale | 3,688 | 4.7511 GBP | ||||
10p ordinary | Sale | 3,368 | 4.7405 GBP | ||||
10p ordinary | Sale | 3,118 | 4.7418 GBP | ||||
10p ordinary | Sale | 2,647 | 4.7102 GBP | ||||
10p ordinary | Sale | 2,646 | 4.7530 GBP | ||||
10p ordinary | Sale | 1,261 | 4.6672 GBP | ||||
10p ordinary | Sale | 1,228 | 4.6865 GBP | ||||
10p ordinary | Sale | 1,034 | 4.6640 GBP | ||||
10p ordinary | Sale | 897 | 4.7499 GBP | ||||
10p ordinary | Sale | 860 | 4.7507 GBP | ||||
10p ordinary | Sale | 836 | 4.7492 GBP | ||||
10p ordinary | Sale | 715 | 4.7119 GBP | ||||
10p ordinary | Sale | 687 | 4.6680 GBP | ||||
10p ordinary | Sale | 597 | 4.7440 GBP | ||||
10p ordinary | Sale | 549 | 4.7980 GBP | ||||
10p ordinary | Sale | 381 | 4.7520 GBP | ||||
10p ordinary | Sale | 334 | 4.6660 GBP | ||||
10p ordinary | Sale | 230 | 4.6980 GBP | ||||
10p ordinary | Sale | 166 | 4.7490 GBP | ||||
10p ordinary | Sale | 153 | 4.7328 GBP | ||||
10p ordinary | Sale | 43 | 4.7420 GBP | ||||
10p ordinary | Sale | 41 | 4.7062 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 Long | 29,750 | 4.6930 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17,991 | 4.6690 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,198 | 4.6700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 578,451 | 4.6927 GBP | |||
10p ordinary | SWAP | Decreasing Short | 83,944 | 4.6972 GBP | |||
10p ordinary | SWAP | Decreasing Short | 23,240 | 4.7058 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27,460 | 4.7077 GBP | |||
10p ordinary | SWAP | Decreasing Short | 94,309 | 4.7215 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,977 | 4.7411 GBP | |||
10p ordinary | SWAP | Decreasing Short | 166 | 4.7490 GBP | |||
10p ordinary | SWAP | Decreasing Short | 860 | 4.7507 GBP | |||
10p ordinary | SWAP | Decreasing Short | 33,889 | 4.7670 GBP | |||
10p ordinary | SWAP | Decreasing Short | 112,735 | 4.7680 GBP | |||
10p ordinary | SWAP | Increasing Short | 29,494 | 4.6700 GBP | |||
10p ordinary | SWAP | Increasing Short | 43,855 | 4.6733 GBP | |||
10p ordinary | SWAP | Increasing Short | 28,923 | 4.6887 GBP | |||
10p ordinary | SWAP | Increasing Short | 60,525 | 4.7246 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,242 | 4.7419 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,526 | 4.7441 GBP | |||
10p ordinary | SWAP | Increasing Short | 810 | 4.7480 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,945 | 4.7506 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,006 | 4.7517 GBP | |||
10p ordinary | SWAP | Increasing Short | 65,481 | 4.7606 GBP | |||
10p ordinary | SWAP | Increasing Short | 126,777 | 4.7611 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,208 | 4.7680 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,787 | 4.6700 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,408 | 4.7492 GBP | |||
10p ordinary | CFD | Decreasing Short | 549 | 4.7979 GBP | |||
10p ordinary | CFD | Increasing Short | 11,776 | 4.6700 GBP | |||
10p ordinary | CFD | Increasing Short | 2,140 | 4.7005 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: | 04 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)