24th Jan 2025 14:07
FORM 8.3 - Amendment to 2aReplaces form Released at 15/01/2025 14:58 RNS Number : 4750T | |||||||
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: | 14 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: | 32,635,993 | 2.36% | 23,384,967 | 1.69% | |||
(2) Cash-settled derivatives: | 12,923,949 | 0.94% | 30,945,495 | 2.24% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 45,559,942 | 3.30% | 54,330,462 | 3.93% | |||
(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 | 186,909 | 5.6700 GBP | ||||
10p ordinary | Purchase | 146,512 | 5.6286 GBP | ||||
10p ordinary | Purchase | 107,337 | 5.6689 GBP | ||||
10p ordinary | Purchase | 104,228 | 5.6310 GBP | ||||
10p ordinary | Purchase | 86,478 | 5.6200 GBP | ||||
10p ordinary | Purchase | 81,144 | 5.6349 GBP | ||||
10p ordinary | Purchase | 71,010 | 5.6694 GBP | ||||
10p ordinary | Purchase | 41,815 | 5.6250 GBP | ||||
10p ordinary | Purchase | 36,493 | 5.6550 GBP | ||||
10p ordinary | Purchase | 30,993 | 5.6583 GBP | ||||
10p ordinary | Purchase | 26,476 | 5.6561 GBP | ||||
10p ordinary | Purchase | 22,178 | 5.6493 GBP | ||||
10p ordinary | Purchase | 22,043 | 5.6510 GBP | ||||
10p ordinary | Purchase | 19,920 | 5.6398 GBP | ||||
10p ordinary | Purchase | 15,433 | 5.6633 GBP | ||||
10p ordinary | Purchase | 11,822 | 5.6338 GBP | ||||
10p ordinary | Purchase | 10,461 | 5.6459 GBP | ||||
10p ordinary | Purchase | 9,638 | 5.6603 GBP | ||||
10p ordinary | Purchase | 9,583 | 5.6441 GBP | ||||
10p ordinary | Purchase | 9,093 | 5.6631 GBP | ||||
10p ordinary | Purchase | 8,590 | 5.6434 GBP | ||||
10p ordinary | Purchase | 7,644 | 5.6514 GBP | ||||
10p ordinary | Purchase | 7,382 | 5.6645 GBP | ||||
10p ordinary | Purchase | 6,922 | 5.6417 GBP | ||||
10p ordinary | Purchase | 6,645 | 5.6626 GBP | ||||
10p ordinary | Purchase | 6,310 | 5.6318 GBP | ||||
10p ordinary | Purchase | 5,863 | 5.6388 GBP | ||||
10p ordinary | Purchase | 5,500 | 5.6050 GBP | ||||
10p ordinary | Purchase | 4,632 | 5.6800 GBP | ||||
10p ordinary | Purchase | 3,348 | 5.6806 GBP | ||||
10p ordinary | Purchase | 3,194 | 5.6281 GBP | ||||
10p ordinary | Purchase | 3,143 | 5.6444 GBP | ||||
10p ordinary | Purchase | 1,671 | 5.5911 GBP | ||||
10p ordinary | Purchase | 1,641 | 5.6644 GBP | ||||
10p ordinary | Purchase | 1,511 | 5.6205 GBP | ||||
10p ordinary | Purchase | 1,168 | 5.6472 GBP | ||||
10p ordinary | Purchase | 757 | 5.6150 GBP | ||||
10p ordinary | Purchase | 580 | 5.6325 GBP | ||||
10p ordinary | Purchase | 541 | 5.6332 GBP | ||||
10p ordinary | Purchase | 214 | 5.6400 GBP | ||||
10p ordinary | Sale | 5,596,564 | 5.6300 GBP | ||||
10p ordinary | Sale | 197,750 | 5.6692 GBP | ||||
10p ordinary | Sale | 170,502 | 5.6361 GBP | ||||
10p ordinary | Sale | 110,578 | 5.6662 GBP | ||||
10p ordinary | Sale | 102,953 | 5.6651 GBP | ||||
10p ordinary | Sale | 97,107 | 5.6299 GBP | ||||
10p ordinary | Sale | 64,289 | 5.6641 GBP | ||||
10p ordinary | Sale | 40,242 | 5.6700 GBP | ||||
10p ordinary | Sale | 24,847 | 5.6739 GBP | ||||
10p ordinary | Sale | 22,178 | 5.6493 GBP | ||||
10p ordinary | Sale | 10,463 | 5.6457 GBP | ||||
10p ordinary | Sale | 9,457 | 5.6333 GBP | ||||
10p ordinary | Sale | 8,836 | 5.6344 GBP | ||||
10p ordinary | Sale | 7,121 | 5.6459 GBP | ||||
10p ordinary | Sale | 7,010 | 5.6699 GBP | ||||
10p ordinary | Sale | 6,549 | 5.6492 GBP | ||||
10p ordinary | Sale | 5,863 | 5.6388 GBP | ||||
10p ordinary | Sale | 4,870 | 5.6438 GBP | ||||
10p ordinary | Sale | 4,061 | 5.6752 GBP | ||||
10p ordinary | Sale | 3,891 | 5.6280 GBP | ||||
10p ordinary | Sale | 3,348 | 5.6806 GBP | ||||
10p ordinary | Sale | 3,188 | 5.6050 GBP | ||||
10p ordinary | Sale | 3,006 | 5.6550 GBP | ||||
10p ordinary | Sale | 2,986 | 5.6320 GBP | ||||
10p ordinary | Sale | 2,231 | 5.6496 GBP | ||||
10p ordinary | Sale | 1,062 | 5.6254 GBP | ||||
10p ordinary | Sale | 912 | 5.6315 GBP | ||||
10p ordinary | Sale | 564 | 5.6750 GBP | ||||
10p ordinary | Sale | 325 | 5.6477 GBP | ||||
10p ordinary | Sale | 4 | 5.6100 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 | 112,430 | 5.6564 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,322 | 5.6572 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,891 | 5.6280 USD | |||
10p ordinary | SWAP | Decreasing Short | 325 | 5.6477 GBP | |||
10p ordinary | SWAP | Decreasing Short | 16,653 | 5.6569 GBP | |||
10p ordinary | SWAP | Decreasing Short | 64,289 | 5.6641 GBP | |||
10p ordinary | SWAP | Decreasing Short | 110,578 | 5.6662 GBP | |||
10p ordinary | SWAP | Decreasing Short | 60,107 | 5.6688 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,010 | 5.6699 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,634 | 5.6700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,092 | 5.6807 GBP | |||
10p ordinary | SWAP | Increasing Short | 432 | 5.6150 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,511 | 5.6205 GBP | |||
10p ordinary | SWAP | Increasing Short | 45 | 5.6300 GBP | |||
10p ordinary | SWAP | Increasing Short | 541 | 5.6331 GBP | |||
10p ordinary | SWAP | Increasing Short | 81,144 | 5.6349 GBP | |||
10p ordinary | SWAP | Increasing Short | 133,579 | 5.6612 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,392 | 5.6617 GBP | |||
10p ordinary | SWAP | Increasing Short | 56,562 | 5.6700 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,360 | 5.6592 GBP | |||
10p ordinary | CFD | Decreasing Short | 27,340 | 5.6700 GBP | |||
10p ordinary | CFD | Decreasing Short | 29,681 | 5.6804 GBP | |||
10p ordinary | CFD | Increasing Short | 1,373 | 5.5853 GBP | |||
10p ordinary | CFD | Increasing Short | 1,671 | 5.5911 GBP | |||
10p ordinary | CFD | Increasing Short | 770 | 5.6700 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)