1st Oct 2024 16:12
FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 20/09/2024 15:03 RNS Number : 1069F | |||||||
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: | 19 Sep 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: | 32,932,929 | 2.39% | 28,586,275 | 2.07% | |||
(2) Cash-settled derivatives: | 11,277,429 | 0.82% | 32,368,047 | 2.34% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 44,210,358 | 3.20% | 60,954,322 | 4.42% | |||
(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 | 558,324 | 4.8240 GBP | ||||
10p ordinary | Purchase | 193,503 | 4.8314 GBP | ||||
10p ordinary | Purchase | 177,962 | 4.8147 GBP | ||||
10p ordinary | Purchase | 166,840 | 4.7925 GBP | ||||
10p ordinary | Purchase | 131,562 | 4.8121 GBP | ||||
10p ordinary | Purchase | 76,722 | 4.8460 GBP | ||||
10p ordinary | Purchase | 75,686 | 4.8274 GBP | ||||
10p ordinary | Purchase | 67,973 | 4.8125 GBP | ||||
10p ordinary | Purchase | 60,557 | 4.8120 GBP | ||||
10p ordinary | Purchase | 45,912 | 4.8084 GBP | ||||
10p ordinary | Purchase | 25,863 | 4.8141 GBP | ||||
10p ordinary | Purchase | 23,959 | 4.8108 GBP | ||||
10p ordinary | Purchase | 22,878 | 4.8299 GBP | ||||
10p ordinary | Purchase | 21,409 | 4.8169 GBP | ||||
10p ordinary | Purchase | 16,775 | 4.8164 GBP | ||||
10p ordinary | Purchase | 13,029 | 4.8289 GBP | ||||
10p ordinary | Purchase | 11,180 | 4.8178 GBP | ||||
10p ordinary | Purchase | 7,746 | 4.8457 GBP | ||||
10p ordinary | Purchase | 7,088 | 4.8302 GBP | ||||
10p ordinary | Purchase | 5,585 | 4.8260 GBP | ||||
10p ordinary | Purchase | 5,341 | 4.8373 GBP | ||||
10p ordinary | Purchase | 3,926 | 4.8262 GBP | ||||
10p ordinary | Purchase | 3,504 | 4.8467 GBP | ||||
10p ordinary | Purchase | 3,013 | 4.8360 GBP | ||||
10p ordinary | Purchase | 2,861 | 4.8251 GBP | ||||
10p ordinary | Purchase | 2,403 | 4.8123 GBP | ||||
10p ordinary | Purchase | 2,354 | 4.8035 GBP | ||||
10p ordinary | Purchase | 2,278 | 4.8381 GBP | ||||
10p ordinary | Purchase | 2,111 | 4.8150 GBP | ||||
10p ordinary | Purchase | 1,326 | 4.8100 GBP | ||||
10p ordinary | Purchase | 1,238 | 4.8000 GBP | ||||
10p ordinary | Purchase | 1,003 | 4.8080 GBP | ||||
10p ordinary | Purchase | 1,001 | 4.8180 GBP | ||||
10p ordinary | Purchase | 808 | 4.8182 GBP | ||||
10p ordinary | Purchase | 579 | 4.8060 GBP | ||||
10p ordinary | Purchase | 430 | 4.8010 GBP | ||||
10p ordinary | Sale | 360,211 | 4.8408 GBP | ||||
10p ordinary | Sale | 163,500 | 4.8015 GBP | ||||
10p ordinary | Sale | 65,918 | 4.8460 GBP | ||||
10p ordinary | Sale | 22,213 | 4.8297 GBP | ||||
10p ordinary | Sale | 21,808 | 4.8235 GBP | ||||
10p ordinary | Sale | 15,452 | 4.8161 GBP | ||||
10p ordinary | Sale | 13,982 | 4.8079 GBP | ||||
10p ordinary | Sale | 7,207 | 4.8033 GBP | ||||
10p ordinary | Sale | 7,140 | 4.8263 GBP | ||||
10p ordinary | Sale | 6,490 | 4.8188 GBP | ||||
10p ordinary | Sale | 5,956 | 4.8203 GBP | ||||
10p ordinary | Sale | 5,341 | 4.8373 GBP | ||||
10p ordinary | Sale | 4,753 | 4.8120 GBP | ||||
10p ordinary | Sale | 4,208 | 4.8314 GBP | ||||
10p ordinary | Sale | 3,926 | 4.8262 GBP | ||||
10p ordinary | Sale | 3,171 | 4.8001 GBP | ||||
10p ordinary | Sale | 2,573 | 4.8050 GBP | ||||
10p ordinary | Sale | 2,448 | 4.8302 GBP | ||||
10p ordinary | Sale | 2,403 | 4.8128 GBP | ||||
10p ordinary | Sale | 2,354 | 4.8039 GBP | ||||
10p ordinary | Sale | 2,084 | 4.8274 GBP | ||||
10p ordinary | Sale | 2,079 | 4.8100 GBP | ||||
10p ordinary | Sale | 1,963 | 4.8266 GBP | ||||
10p ordinary | Sale | 1,787 | 4.8326 GBP | ||||
10p ordinary | Sale | 1,646 | 4.8052 GBP | ||||
10p ordinary | Sale | 1,409 | 4.8074 GBP | ||||
10p ordinary | Sale | 1,003 | 4.8084 GBP | ||||
10p ordinary | Sale | 1,001 | 4.8180 GBP | ||||
10p ordinary | Sale | 917 | 4.8320 GBP | ||||
10p ordinary | Sale | 665 | 4.8360 GBP | ||||
10p ordinary | Sale | 594 | 4.8000 GBP | ||||
10p ordinary | Sale | 270 | 4.7790 GBP | ||||
10p ordinary | Sale | 13 | 4.8140 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 | 50,000 | 4.7953 USD | |||
10p ordinary | SWAP | Decreasing Short | 1,372 | 4.7960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,799 | 4.8032 GBP | |||
10p ordinary | SWAP | Decreasing Short | 113,500 | 4.8042 USD | |||
10p ordinary | SWAP | Decreasing Short | 2,573 | 4.8050 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,409 | 4.8074 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,753 | 4.8120 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6 | 4.8166 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,337,212 | 4.8180 GBP | |||
10p ordinary | SWAP | Decreasing Short | 107,261 | 4.8459 GBP | |||
10p ordinary | SWAP | Decreasing Short | 164,264 | 4.8460 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,238 | 4.8000 GBP | |||
10p ordinary | SWAP | Increasing Short | 45,912 | 4.8084 GBP | |||
10p ordinary | SWAP | Increasing Short | 32,462 | 4.8119 GBP | |||
10p ordinary | SWAP | Increasing Short | 131,562 | 4.8121 GBP | |||
10p ordinary | SWAP | Increasing Short | 67,973 | 4.8125 GBP | |||
10p ordinary | SWAP | Increasing Short | 39,059 | 4.8141 GBP | |||
10p ordinary | SWAP | Increasing Short | 177,962 | 4.8147 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,337,212 | 4.8180 GBP | |||
10p ordinary | SWAP | Increasing Short | 808 | 4.8182 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,335 | 4.8201 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,861 | 4.8251 GBP | |||
10p ordinary | SWAP | Increasing Short | 201,611 | 4.8270 GBP | |||
10p ordinary | SWAP | Increasing Short | 57,883 | 4.8282 GBP | |||
10p ordinary | SWAP | Increasing Short | 40,915 | 4.8442 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,138 | 4.8462 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,504 | 4.8467 GBP | |||
10p ordinary | CFD | Decreasing Short | 49 | 4.8359 GBP | |||
10p ordinary | CFD | Decreasing Short | 103 | 4.8360 GBP | |||
10p ordinary | CFD | Decreasing Short | 38,219 | 4.8459 GBP | |||
10p ordinary | CFD | Decreasing Short | 598 | 4.8460 GBP | |||
10p ordinary | CFD | Increasing Short | 1,001 | 4.8180 GBP | |||
10p ordinary | CFD | Increasing Short | 49 | 4.8359 GBP | |||
10p ordinary | CFD | Increasing Short | 103 | 4.8360 GBP | |||
10p ordinary | CFD | Increasing Short | 598 | 4.8460 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: | 01 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)