12th Nov 2024 07:00
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 07/11/2024 15:01 RNS Number : 4168L | |||||||
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: | 06 Nov 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: | 24,129,561 | 1.74% | 23,913,990 | 1.73% | |||
(2) Cash-settled derivatives: | 12,560,662 | 0.91% | 23,225,066 | 1.68% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 36,690,223 | 2.65% | 47,139,056 | 3.41% | |||
(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 | 1,743,998 | 5.6001 GBP | ||||
10p ordinary | Purchase | 576,524 | 5.7379 GBP | ||||
10p ordinary | Purchase | 363,064 | 5.7386 GBP | ||||
10p ordinary | Purchase | 354,303 | 5.7690 GBP | ||||
10p ordinary | Purchase | 213,000 | 5.7643 GBP | ||||
10p ordinary | Purchase | 153,700 | 5.7673 GBP | ||||
10p ordinary | Purchase | 132,489 | 5.5750 GBP | ||||
10p ordinary | Purchase | 117,163 | 5.7650 GBP | ||||
10p ordinary | Purchase | 71,681 | 5.7646 GBP | ||||
10p ordinary | Purchase | 70,565 | 5.7319 GBP | ||||
10p ordinary | Purchase | 55,967 | 5.7095 GBP | ||||
10p ordinary | Purchase | 36,549 | 5.7516 GBP | ||||
10p ordinary | Purchase | 33,244 | 5.7366 GBP | ||||
10p ordinary | Purchase | 33,140 | 5.7630 GBP | ||||
10p ordinary | Purchase | 28,429 | 5.7687 GBP | ||||
10p ordinary | Purchase | 19,995 | 5.7540 GBP | ||||
10p ordinary | Purchase | 16,499 | 5.7722 GBP | ||||
10p ordinary | Purchase | 16,071 | 5.7710 GBP | ||||
10p ordinary | Purchase | 9,305 | 5.7700 GBP | ||||
10p ordinary | Purchase | 9,242 | 5.7491 GBP | ||||
10p ordinary | Purchase | 9,206 | 5.7660 GBP | ||||
10p ordinary | Purchase | 8,170 | 5.7610 GBP | ||||
10p ordinary | Purchase | 4,409 | 5.7587 GBP | ||||
10p ordinary | Purchase | 4,096 | 5.7631 GBP | ||||
10p ordinary | Purchase | 3,496 | 5.7470 GBP | ||||
10p ordinary | Purchase | 3,299 | 5.7499 GBP | ||||
10p ordinary | Purchase | 3,145 | 5.7657 GBP | ||||
10p ordinary | Purchase | 2,565 | 5.7496 GBP | ||||
10p ordinary | Purchase | 2,555 | 5.7768 GBP | ||||
10p ordinary | Purchase | 2,499 | 5.7723 GBP | ||||
10p ordinary | Purchase | 2,259 | 5.7504 GBP | ||||
10p ordinary | Purchase | 2,157 | 5.7186 GBP | ||||
10p ordinary | Purchase | 1,769 | 5.7638 GBP | ||||
10p ordinary | Purchase | 1,555 | 5.7618 GBP | ||||
10p ordinary | Purchase | 1,283 | 5.7181 GBP | ||||
10p ordinary | Purchase | 1,183 | 5.7250 GBP | ||||
10p ordinary | Purchase | 800 | 5.6700 GBP | ||||
10p ordinary | Purchase | 655 | 5.7628 GBP | ||||
10p ordinary | Purchase | 618 | 5.7725 GBP | ||||
10p ordinary | Purchase | 564 | 5.7550 GBP | ||||
10p ordinary | Purchase | 512 | 5.8050 GBP | ||||
10p ordinary | Purchase | 115 | 5.7494 GBP | ||||
10p ordinary | Sale | 666,114 | 5.7392 GBP | ||||
10p ordinary | Sale | 445,199 | 5.7702 GBP | ||||
10p ordinary | Sale | 302,697 | 5.7686 GBP | ||||
10p ordinary | Sale | 300,000 | 5.7685 GBP | ||||
10p ordinary | Sale | 268,462 | 5.7650 GBP | ||||
10p ordinary | Sale | 172,962 | 5.7733 GBP | ||||
10p ordinary | Sale | 111,335 | 5.7100 GBP | ||||
10p ordinary | Sale | 67,326 | 5.7677 GBP | ||||
10p ordinary | Sale | 57,408 | 5.7889 GBP | ||||
10p ordinary | Sale | 45,287 | 5.7691 GBP | ||||
10p ordinary | Sale | 33,140 | 5.7630 GBP | ||||
10p ordinary | Sale | 23,221 | 5.7655 GBP | ||||
10p ordinary | Sale | 16,875 | 5.7642 GBP | ||||
10p ordinary | Sale | 13,018 | 5.7638 GBP | ||||
10p ordinary | Sale | 11,115 | 5.7690 GBP | ||||
10p ordinary | Sale | 9,850 | 5.7793 GBP | ||||
10p ordinary | Sale | 9,458 | 5.7663 GBP | ||||
10p ordinary | Sale | 9,206 | 5.7660 GBP | ||||
10p ordinary | Sale | 9,024 | 5.7643 GBP | ||||
10p ordinary | Sale | 8,759 | 5.7616 GBP | ||||
10p ordinary | Sale | 8,284 | 5.7703 GBP | ||||
10p ordinary | Sale | 7,973 | 5.7713 GBP | ||||
10p ordinary | Sale | 7,169 | 5.7742 GBP | ||||
10p ordinary | Sale | 7,030 | 5.7516 GBP | ||||
10p ordinary | Sale | 5,831 | 5.7618 GBP | ||||
10p ordinary | Sale | 5,747 | 5.7817 GBP | ||||
10p ordinary | Sale | 5,154 | 5.7363 GBP | ||||
10p ordinary | Sale | 4,956 | 5.7754 GBP | ||||
10p ordinary | Sale | 4,600 | 5.7645 GBP | ||||
10p ordinary | Sale | 3,849 | 5.7723 GBP | ||||
10p ordinary | Sale | 3,789 | 5.7708 GBP | ||||
10p ordinary | Sale | 3,376 | 5.7431 GBP | ||||
10p ordinary | Sale | 3,263 | 5.7641 GBP | ||||
10p ordinary | Sale | 2,004 | 5.7773 GBP | ||||
10p ordinary | Sale | 1,388 | 5.7925 GBP | ||||
10p ordinary | Sale | 1,183 | 5.7250 GBP | ||||
10p ordinary | Sale | 1,021 | 5.7673 GBP | ||||
10p ordinary | Sale | 723 | 5.7700 GBP | ||||
10p ordinary | Sale | 676 | 5.7652 GBP | ||||
10p ordinary | Sale | 564 | 5.7550 GBP | ||||
10p ordinary | Sale | 551 | 5.7750 GBP | ||||
10p ordinary | Sale | 515 | 5.7600 GBP | ||||
10p ordinary | Sale | 512 | 5.8050 GBP | ||||
10p ordinary | Sale | 110 | 5.7694 GBP | ||||
10p ordinary | Sale | 107 | 5.7575 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 | Decreasing Short | 27,689 | 5.7668 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,030 | 5.7516 GBP | |||
10p ordinary | SWAP | Decreasing Short | 101,189 | 5.7635 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,018 | 5.7638 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,600 | 5.7645 GBP | |||
10p ordinary | SWAP | Decreasing Short | 24,038 | 5.7649 GBP | |||
10p ordinary | SWAP | Decreasing Short | 107,607 | 5.7650 GBP | |||
10p ordinary | SWAP | Decreasing Short | 128,405 | 5.7652 GBP | |||
10p ordinary | SWAP | Decreasing Short | 28,035 | 5.7679 GBP | |||
10p ordinary | SWAP | Decreasing Short | 300,000 | 5.7685 GBP | |||
10p ordinary | SWAP | Decreasing Short | 36,516 | 5.7695 GBP | |||
10p ordinary | SWAP | Decreasing Short | 445,199 | 5.7702 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,973 | 5.7713 GBP | |||
10p ordinary | SWAP | Decreasing Short | 172,962 | 5.7733 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,747 | 5.7817 GBP | |||
10p ordinary | SWAP | Decreasing Short | 57,408 | 5.7889 GBP | |||
10p ordinary | SWAP | Increasing Short | 132,489 | 5.5750 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,283 | 5.7181 GBP | |||
10p ordinary | SWAP | Increasing Short | 576,524 | 5.7379 GBP | |||
10p ordinary | SWAP | Increasing Short | 655 | 5.7628 GBP | |||
10p ordinary | SWAP | Increasing Short | 476 | 5.7648 GBP | |||
10p ordinary | SWAP | Increasing Short | 36,266 | 5.7650 GBP | |||
10p ordinary | SWAP | Increasing Short | 45,640 | 5.7656 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,145 | 5.7657 GBP | |||
10p ordinary | SWAP | Increasing Short | 93,752 | 5.7700 GBP | |||
10p ordinary | SWAP | Increasing Short | 34,555 | 5.7714 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,499 | 5.7722 GBP | |||
10p ordinary | SWAP | Increasing Short | 618 | 5.7725 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,025 | 5.7472 GBP | |||
10p ordinary | CFD | Decreasing Short | 23,277 | 5.7530 GBP | |||
10p ordinary | CFD | Decreasing Short | 95 | 5.7650 GBP | |||
10p ordinary | CFD | Decreasing Short | 50,000 | 5.7683 GBP | |||
10p ordinary | CFD | Decreasing Short | 50,000 | 5.7895 GBP | |||
10p ordinary | CFD | Increasing Short | 33,140 | 5.7630 GBP | |||
10p ordinary | CFD | Increasing Short | 95 | 5.7650 GBP | |||
10p ordinary | CFD | Increasing Short | 284,421 | 5.7707 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: | 12 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)