17th Oct 2024 09:01
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 08/10/2024 14:11 RNS Number : 4027H | |||||||
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: | 07 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: | 28,432,433 | 2.05% | 26,362,363 | 1.90% | |||
(2) Cash-settled derivatives: | 11,592,350 | 0.84% | 27,335,157 | 1.98% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 40,024,783 | 2.89% | 53,697,520 | 3.88% | |||
(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 | 349,044 | 4.5896 GBP | ||||
10p ordinary | Purchase | 300,000 | 4.5940 GBP | ||||
10p ordinary | Purchase | 300,000 | 4.5901 GBP | ||||
10p ordinary | Purchase | 250,391 | 4.5649 GBP | ||||
10p ordinary | Purchase | 95,391 | 4.5600 GBP | ||||
10p ordinary | Purchase | 68,985 | 4.5895 GBP | ||||
10p ordinary | Purchase | 60,309 | 4.5702 GBP | ||||
10p ordinary | Purchase | 57,719 | 4.5949 GBP | ||||
10p ordinary | Purchase | 21,034 | 4.5657 GBP | ||||
10p ordinary | Purchase | 18,358 | 4.5915 GBP | ||||
10p ordinary | Purchase | 15,815 | 4.5957 GBP | ||||
10p ordinary | Purchase | 14,163 | 4.5869 GBP | ||||
10p ordinary | Purchase | 10,372 | 4.5928 GBP | ||||
10p ordinary | Purchase | 9,936 | 4.5800 GBP | ||||
10p ordinary | Purchase | 7,912 | 4.6055 GBP | ||||
10p ordinary | Purchase | 6,574 | 4.6027 GBP | ||||
10p ordinary | Purchase | 5,949 | 4.6074 GBP | ||||
10p ordinary | Purchase | 4,949 | 4.6070 GBP | ||||
10p ordinary | Purchase | 3,851 | 4.6105 GBP | ||||
10p ordinary | Purchase | 2,756 | 4.5786 GBP | ||||
10p ordinary | Purchase | 2,666 | 4.5968 GBP | ||||
10p ordinary | Purchase | 2,650 | 4.5838 GBP | ||||
10p ordinary | Purchase | 2,587 | 4.5905 GBP | ||||
10p ordinary | Purchase | 2,282 | 4.5840 GBP | ||||
10p ordinary | Purchase | 2,267 | 4.5868 GBP | ||||
10p ordinary | Purchase | 1,043 | 4.6060 GBP | ||||
10p ordinary | Purchase | 896 | 4.6079 GBP | ||||
10p ordinary | Purchase | 745 | 4.5860 GBP | ||||
10p ordinary | Purchase | 347 | 4.5880 GBP | ||||
10p ordinary | Purchase | 96 | 4.6020 GBP | ||||
10p ordinary | Sale | 1,137,308 | 4.5841 GBP | ||||
10p ordinary | Sale | 1,000,000 | 4.5959 GBP | ||||
10p ordinary | Sale | 568,985 | 4.5900 GBP | ||||
10p ordinary | Sale | 227,179 | 4.5762 GBP | ||||
10p ordinary | Sale | 214,396 | 4.5777 GBP | ||||
10p ordinary | Sale | 113,475 | 4.5930 GBP | ||||
10p ordinary | Sale | 100,228 | 4.5914 GBP | ||||
10p ordinary | Sale | 96,979 | 4.5908 GBP | ||||
10p ordinary | Sale | 71,040 | 4.5957 GBP | ||||
10p ordinary | Sale | 61,660 | 4.5898 GBP | ||||
10p ordinary | Sale | 56,067 | 4.5600 GBP | ||||
10p ordinary | Sale | 53,114 | 4.5590 GBP | ||||
10p ordinary | Sale | 28,938 | 4.5901 GBP | ||||
10p ordinary | Sale | 28,891 | 4.5969 GBP | ||||
10p ordinary | Sale | 26,943 | 4.5870 GBP | ||||
10p ordinary | Sale | 19,839 | 4.5920 GBP | ||||
10p ordinary | Sale | 17,524 | 4.5857 GBP | ||||
10p ordinary | Sale | 15,815 | 4.5962 GBP | ||||
10p ordinary | Sale | 15,803 | 4.5964 GBP | ||||
10p ordinary | Sale | 15,600 | 4.5796 GBP | ||||
10p ordinary | Sale | 12,317 | 4.5922 GBP | ||||
10p ordinary | Sale | 10,813 | 4.6030 GBP | ||||
10p ordinary | Sale | 9,458 | 4.5816 GBP | ||||
10p ordinary | Sale | 9,362 | 4.5975 GBP | ||||
10p ordinary | Sale | 9,332 | 4.6020 GBP | ||||
10p ordinary | Sale | 9,287 | 4.5944 GBP | ||||
10p ordinary | Sale | 9,132 | 4.5675 GBP | ||||
10p ordinary | Sale | 7,912 | 4.6059 GBP | ||||
10p ordinary | Sale | 7,458 | 4.5835 GBP | ||||
10p ordinary | Sale | 5,961 | 4.5931 GBP | ||||
10p ordinary | Sale | 5,805 | 4.5840 GBP | ||||
10p ordinary | Sale | 4,012 | 4.5932 GBP | ||||
10p ordinary | Sale | 3,851 | 4.6109 GBP | ||||
10p ordinary | Sale | 3,764 | 4.6010 GBP | ||||
10p ordinary | Sale | 3,283 | 4.6215 GBP | ||||
10p ordinary | Sale | 3,072 | 4.5935 GBP | ||||
10p ordinary | Sale | 2,491 | 4.5887 GBP | ||||
10p ordinary | Sale | 2,440 | 4.5924 GBP | ||||
10p ordinary | Sale | 2,353 | 4.5798 GBP | ||||
10p ordinary | Sale | 2,169 | 4.5895 GBP | ||||
10p ordinary | Sale | 1,819 | 4.5849 GBP | ||||
10p ordinary | Sale | 1,043 | 4.6060 GBP | ||||
10p ordinary | Sale | 896 | 4.6079 GBP | ||||
10p ordinary | Sale | 745 | 4.5860 GBP | ||||
10p ordinary | Sale | 595 | 4.5800 GBP | ||||
10p ordinary | Sale | 520 | 4.5939 GBP | ||||
10p ordinary | Sale | 413 | 4.6094 GBP | ||||
10p ordinary | Sale | 347 | 4.5884 GBP | ||||
10p ordinary | Sale | 16 | 4.6100 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 | Decreasing Short | 1,717,907 | 4.5788 USD | |||
10p ordinary | SWAP | Decreasing Short | 1,568,093 | 4.6296 USD | |||
10p ordinary | SWAP | Decreasing Short | 53,114 | 4.5590 GBP | |||
10p ordinary | SWAP | Decreasing Short | 57,969 | 4.5600 GBP | |||
10p ordinary | SWAP | Decreasing Short | 143,565 | 4.5780 GBP | |||
10p ordinary | SWAP | Decreasing Short | 38,513 | 4.5887 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,169 | 4.5895 GBP | |||
10p ordinary | SWAP | Decreasing Short | 96,979 | 4.5908 GBP | |||
10p ordinary | SWAP | Decreasing Short | 100,228 | 4.5914 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,012 | 4.5932 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,072 | 4.5935 GBP | |||
10p ordinary | SWAP | Decreasing Short | 29,596 | 4.5943 GBP | |||
10p ordinary | SWAP | Decreasing Short | 71,040 | 4.5957 GBP | |||
10p ordinary | SWAP | Decreasing Short | 38 | 4.6640 GBP | |||
10p ordinary | SWAP | Increasing Short | 219,346 | 4.5600 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,268 | 4.5669 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,195 | 4.5765 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,737 | 4.5766 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,267 | 4.5868 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,163 | 4.5869 GBP | |||
10p ordinary | SWAP | Increasing Short | 300,000 | 4.5901 GBP | |||
10p ordinary | SWAP | Increasing Short | 300,000 | 4.5939 GBP | |||
10p ordinary | SWAP | Increasing Short | 57,719 | 4.5949 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,518 | 4.5966 GBP | |||
10p ordinary | SWAP | Increasing Short | 30,120 | 4.5992 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,574 | 4.6027 GBP | |||
10p ordinary | SWAP | Increasing Short | 978 | 4.6112 GBP | |||
10p ordinary | CFD | Decreasing Short | 29,171 | 4.5600 GBP | |||
10p ordinary | CFD | Decreasing Short | 4,910 | 4.5866 GBP | |||
10p ordinary | CFD | Increasing Short | 481 | 4.5600 GBP | |||
10p ordinary | CFD | Increasing Short | 374 | 4.5732 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: | 17 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)