4th Nov 2024 17:43
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 28/10/2024 13:03 RNS Number : 9045J | |||||||
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: | 25 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: | 24,648,143 | 1.78% | 25,223,116 | 1.82% | |||
(2) Cash-settled derivatives: | 11,500,538 | 0.83% | 24,055,203 | 1.74% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 36,148,681 | 2.61% | 49,278,319 | 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 | 183,683 | 4.7560 GBP | ||||
10p ordinary | Purchase | 153,840 | 4.7602 GBP | ||||
10p ordinary | Purchase | 95,711 | 4.7696 GBP | ||||
10p ordinary | Purchase | 39,280 | 4.7556 GBP | ||||
10p ordinary | Purchase | 36,094 | 4.7718 GBP | ||||
10p ordinary | Purchase | 35,153 | 4.7720 GBP | ||||
10p ordinary | Purchase | 28,023 | 4.7705 GBP | ||||
10p ordinary | Purchase | 26,534 | 4.7550 GBP | ||||
10p ordinary | Purchase | 18,735 | 4.7588 GBP | ||||
10p ordinary | Purchase | 18,210 | 4.7433 GBP | ||||
10p ordinary | Purchase | 14,539 | 4.7500 GBP | ||||
10p ordinary | Purchase | 8,964 | 4.7658 GBP | ||||
10p ordinary | Purchase | 7,806 | 4.7768 GBP | ||||
10p ordinary | Purchase | 7,379 | 4.7732 GBP | ||||
10p ordinary | Purchase | 7,014 | 4.7810 GBP | ||||
10p ordinary | Purchase | 6,509 | 4.7586 GBP | ||||
10p ordinary | Purchase | 5,987 | 4.7799 GBP | ||||
10p ordinary | Purchase | 5,910 | 4.7682 GBP | ||||
10p ordinary | Purchase | 4,854 | 4.7798 GBP | ||||
10p ordinary | Purchase | 4,762 | 4.7800 GBP | ||||
10p ordinary | Purchase | 4,374 | 4.7624 GBP | ||||
10p ordinary | Purchase | 3,265 | 4.7691 GBP | ||||
10p ordinary | Purchase | 2,892 | 4.7780 GBP | ||||
10p ordinary | Purchase | 2,686 | 4.7760 GBP | ||||
10p ordinary | Purchase | 2,527 | 4.7740 GBP | ||||
10p ordinary | Purchase | 2,419 | 4.7893 GBP | ||||
10p ordinary | Purchase | 2,217 | 4.7742 GBP | ||||
10p ordinary | Purchase | 1,949 | 4.7640 GBP | ||||
10p ordinary | Purchase | 1,331 | 4.7614 GBP | ||||
10p ordinary | Purchase | 1,304 | 4.7700 GBP | ||||
10p ordinary | Purchase | 882 | 4.7731 GBP | ||||
10p ordinary | Purchase | 862 | 4.7620 GBP | ||||
10p ordinary | Purchase | 844 | 4.7520 GBP | ||||
10p ordinary | Purchase | 715 | 4.7863 GBP | ||||
10p ordinary | Purchase | 702 | 4.7860 GBP | ||||
10p ordinary | Purchase | 700 | 4.7660 GBP | ||||
10p ordinary | Purchase | 662 | 4.7580 GBP | ||||
10p ordinary | Purchase | 651 | 4.7540 GBP | ||||
10p ordinary | Purchase | 589 | 4.7480 GBP | ||||
10p ordinary | Purchase | 586 | 4.7840 GBP | ||||
10p ordinary | Purchase | 577 | 4.7680 GBP | ||||
10p ordinary | Purchase | 555 | 4.7678 GBP | ||||
10p ordinary | Purchase | 539 | 4.7440 GBP | ||||
10p ordinary | Purchase | 334 | 4.7280 GBP | ||||
10p ordinary | Purchase | 276 | 4.7460 GBP | ||||
10p ordinary | Purchase | 65 | 4.7495 GBP | ||||
10p ordinary | Purchase | 55 | 4.7530 GBP | ||||
10p ordinary | Purchase | 14 | 4.7558 GBP | ||||
10p ordinary | Purchase | 4 | 4.7575 GBP | ||||
10p ordinary | Sale | 1,545,151 | 4.7780 GBP | ||||
10p ordinary | Sale | 138,593 | 4.7562 GBP | ||||
10p ordinary | Sale | 96,004 | 4.7732 GBP | ||||
10p ordinary | Sale | 67,367 | 4.7714 GBP | ||||
10p ordinary | Sale | 37,548 | 4.7560 GBP | ||||
10p ordinary | Sale | 35,913 | 4.7667 GBP | ||||
10p ordinary | Sale | 31,381 | 4.7691 GBP | ||||
10p ordinary | Sale | 14,604 | 4.7500 GBP | ||||
10p ordinary | Sale | 14,429 | 4.7676 GBP | ||||
10p ordinary | Sale | 10,699 | 4.7763 GBP | ||||
10p ordinary | Sale | 9,157 | 4.7669 GBP | ||||
10p ordinary | Sale | 8,964 | 4.7658 GBP | ||||
10p ordinary | Sale | 8,655 | 4.7554 GBP | ||||
10p ordinary | Sale | 8,526 | 4.7733 GBP | ||||
10p ordinary | Sale | 8,213 | 4.7464 GBP | ||||
10p ordinary | Sale | 7,641 | 4.7640 GBP | ||||
10p ordinary | Sale | 7,245 | 4.7600 GBP | ||||
10p ordinary | Sale | 6,762 | 4.7683 GBP | ||||
10p ordinary | Sale | 6,076 | 4.7690 GBP | ||||
10p ordinary | Sale | 5,043 | 4.7613 GBP | ||||
10p ordinary | Sale | 4,234 | 4.7657 GBP | ||||
10p ordinary | Sale | 3,946 | 4.7800 GBP | ||||
10p ordinary | Sale | 3,349 | 4.7654 GBP | ||||
10p ordinary | Sale | 3,236 | 4.7662 GBP | ||||
10p ordinary | Sale | 2,601 | 4.7760 GBP | ||||
10p ordinary | Sale | 2,527 | 4.7740 GBP | ||||
10p ordinary | Sale | 2,169 | 4.7700 GBP | ||||
10p ordinary | Sale | 1,956 | 4.7751 GBP | ||||
10p ordinary | Sale | 1,819 | 4.7720 GBP | ||||
10p ordinary | Sale | 1,381 | 4.7688 GBP | ||||
10p ordinary | Sale | 1,326 | 4.7660 GBP | ||||
10p ordinary | Sale | 1,209 | 4.7632 GBP | ||||
10p ordinary | Sale | 1,144 | 4.7880 GBP | ||||
10p ordinary | Sale | 1,044 | 4.7620 GBP | ||||
10p ordinary | Sale | 666 | 4.7580 GBP | ||||
10p ordinary | Sale | 651 | 4.7540 GBP | ||||
10p ordinary | Sale | 632 | 4.7520 GBP | ||||
10p ordinary | Sale | 628 | 4.7860 GBP | ||||
10p ordinary | Sale | 586 | 4.7840 GBP | ||||
10p ordinary | Sale | 539 | 4.7440 GBP | ||||
10p ordinary | Sale | 460 | 4.7724 GBP | ||||
10p ordinary | Sale | 276 | 4.7460 GBP | ||||
10p ordinary | Sale | 55 | 4.7530 GBP | ||||
10p ordinary | Sale | 8 | 4.7519 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 | 27,925 | 4.7648 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8 | 4.7519 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,895 | 4.7560 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,035 | 4.7640 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,349 | 4.7654 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,234 | 4.7657 GBP | |||
10p ordinary | SWAP | Decreasing Short | 132,700 | 4.7685 USD | |||
10p ordinary | SWAP | Decreasing Short | 11,519 | 4.7686 GBP | |||
10p ordinary | SWAP | Decreasing Short | 31,675 | 4.7690 GBP | |||
10p ordinary | SWAP | Decreasing Short | 865 | 4.7700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,540,310 | 4.7780 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,264 | 4.7526 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,534 | 4.7546 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,009 | 4.7560 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,509 | 4.7586 GBP | |||
10p ordinary | SWAP | Increasing Short | 55,668 | 4.7602 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,374 | 4.7624 GBP | |||
10p ordinary | SWAP | Increasing Short | 95,711 | 4.7696 GBP | |||
10p ordinary | SWAP | Increasing Short | 49,430 | 4.7720 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,650 | 4.7746 GBP | |||
10p ordinary | SWAP | Increasing Short | 755 | 4.7800 GBP | |||
10p ordinary | CFD | Decreasing Short | 9,591 | 4.7559 GBP | |||
10p ordinary | CFD | Decreasing Short | 4,598 | 4.7647 GBP | |||
10p ordinary | CFD | Increasing Short | 627 | 4.7559 GBP | |||
10p ordinary | CFD | Increasing Short | 148 | 4.7628 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)