13th Dec 2024 14:21
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 27/11/2024 14:56 11:20 RNS Number : 9058N | |||||||
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: | 26 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: | 32,473,686 | 2.35% | 23,856,030 | 1.72% | |||
(2) Cash-settled derivatives: | 12,306,818 | 0.89% | 30,668,477 | 2.22% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 44,780,504 | 3.24% | 54,524,507 | 3.94% | |||
(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 | 541,377 | 5.9400 GBP | ||||
10p ordinary | Purchase | 394,023 | 5.9594 GBP | ||||
10p ordinary | Purchase | 330,000 | 5.9422 GBP | ||||
10p ordinary | Purchase | 150,331 | 5.9397 GBP | ||||
10p ordinary | Purchase | 147,796 | 5.9414 GBP | ||||
10p ordinary | Purchase | 91,789 | 5.9299 GBP | ||||
10p ordinary | Purchase | 88,014 | 5.9524 GBP | ||||
10p ordinary | Purchase | 72,000 | 5.9819 GBP | ||||
10p ordinary | Purchase | 51,500 | 5.9374 GBP | ||||
10p ordinary | Purchase | 50,000 | 5.9826 GBP | ||||
10p ordinary | Purchase | 25,812 | 5.9457 GBP | ||||
10p ordinary | Purchase | 24,392 | 5.9489 GBP | ||||
10p ordinary | Purchase | 18,044 | 5.9116 GBP | ||||
10p ordinary | Purchase | 10,998 | 5.9817 GBP | ||||
10p ordinary | Purchase | 9,987 | 5.9360 GBP | ||||
10p ordinary | Purchase | 6,570 | 5.9534 GBP | ||||
10p ordinary | Purchase | 5,934 | 5.9370 GBP | ||||
10p ordinary | Purchase | 5,884 | 5.9100 GBP | ||||
10p ordinary | Purchase | 3,743 | 5.9900 GBP | ||||
10p ordinary | Purchase | 3,398 | 5.9150 GBP | ||||
10p ordinary | Purchase | 2,907 | 5.9364 GBP | ||||
10p ordinary | Purchase | 2,507 | 5.9349 GBP | ||||
10p ordinary | Purchase | 2,359 | 5.9756 GBP | ||||
10p ordinary | Purchase | 2,340 | 5.9800 GBP | ||||
10p ordinary | Purchase | 2,137 | 5.9443 GBP | ||||
10p ordinary | Purchase | 2,038 | 5.9166 GBP | ||||
10p ordinary | Purchase | 2,031 | 5.9000 GBP | ||||
10p ordinary | Purchase | 2,023 | 5.9425 GBP | ||||
10p ordinary | Purchase | 1,999 | 5.9296 GBP | ||||
10p ordinary | Purchase | 1,884 | 5.9281 GBP | ||||
10p ordinary | Purchase | 1,705 | 5.9257 GBP | ||||
10p ordinary | Purchase | 1,671 | 6.0000 GBP | ||||
10p ordinary | Purchase | 1,662 | 5.9835 GBP | ||||
10p ordinary | Purchase | 1,055 | 5.9850 GBP | ||||
10p ordinary | Purchase | 1,035 | 5.9178 GBP | ||||
10p ordinary | Purchase | 890 | 5.9550 GBP | ||||
10p ordinary | Purchase | 889 | 5.9651 GBP | ||||
10p ordinary | Purchase | 882 | 5.9350 GBP | ||||
10p ordinary | Purchase | 802 | 6.0150 GBP | ||||
10p ordinary | Purchase | 747 | 5.9750 GBP | ||||
10p ordinary | Purchase | 736 | 5.9175 GBP | ||||
10p ordinary | Purchase | 353 | 5.9351 GBP | ||||
10p ordinary | Purchase | 305 | 5.9401 GBP | ||||
10p ordinary | Purchase | 94 | 5.9950 GBP | ||||
10p ordinary | Purchase | 60 | 5.9369 GBP | ||||
10p ordinary | Purchase | 43 | 5.9544 GBP | ||||
10p ordinary | Sale | 434,715 | 5.9376 GBP | ||||
10p ordinary | Sale | 431,681 | 5.9400 GBP | ||||
10p ordinary | Sale | 394,023 | 5.9594 GBP | ||||
10p ordinary | Sale | 203,247 | 5.9844 GBP | ||||
10p ordinary | Sale | 83,712 | 5.9495 GBP | ||||
10p ordinary | Sale | 67,766 | 5.9430 GBP | ||||
10p ordinary | Sale | 55,323 | 5.9440 GBP | ||||
10p ordinary | Sale | 47,830 | 5.9433 GBP | ||||
10p ordinary | Sale | 29,593 | 5.9342 GBP | ||||
10p ordinary | Sale | 27,108 | 5.9703 GBP | ||||
10p ordinary | Sale | 23,556 | 5.9468 GBP | ||||
10p ordinary | Sale | 20,549 | 5.9388 GBP | ||||
10p ordinary | Sale | 18,813 | 5.9857 GBP | ||||
10p ordinary | Sale | 18,743 | 5.9833 GBP | ||||
10p ordinary | Sale | 18,596 | 5.9438 GBP | ||||
10p ordinary | Sale | 13,998 | 5.9481 GBP | ||||
10p ordinary | Sale | 11,301 | 5.9531 GBP | ||||
10p ordinary | Sale | 9,274 | 5.9768 GBP | ||||
10p ordinary | Sale | 7,952 | 5.9425 GBP | ||||
10p ordinary | Sale | 6,747 | 5.9100 GBP | ||||
10p ordinary | Sale | 6,393 | 5.9379 GBP | ||||
10p ordinary | Sale | 6,049 | 5.9385 GBP | ||||
10p ordinary | Sale | 5,973 | 5.9611 GBP | ||||
10p ordinary | Sale | 5,917 | 5.9161 GBP | ||||
10p ordinary | Sale | 5,546 | 5.9519 GBP | ||||
10p ordinary | Sale | 5,286 | 5.9420 GBP | ||||
10p ordinary | Sale | 5,068 | 5.9826 GBP | ||||
10p ordinary | Sale | 4,649 | 5.9427 GBP | ||||
10p ordinary | Sale | 4,417 | 5.9653 GBP | ||||
10p ordinary | Sale | 4,413 | 5.9613 GBP | ||||
10p ordinary | Sale | 3,398 | 5.9150 GBP | ||||
10p ordinary | Sale | 2,996 | 5.9275 GBP | ||||
10p ordinary | Sale | 2,888 | 5.9550 GBP | ||||
10p ordinary | Sale | 2,606 | 5.9103 GBP | ||||
10p ordinary | Sale | 2,518 | 5.9396 GBP | ||||
10p ordinary | Sale | 2,308 | 5.9200 GBP | ||||
10p ordinary | Sale | 2,077 | 5.9665 GBP | ||||
10p ordinary | Sale | 1,969 | 5.9579 GBP | ||||
10p ordinary | Sale | 1,920 | 5.9626 GBP | ||||
10p ordinary | Sale | 1,671 | 6.0000 GBP | ||||
10p ordinary | Sale | 1,583 | 5.9659 GBP | ||||
10p ordinary | Sale | 1,534 | 5.9794 GBP | ||||
10p ordinary | Sale | 1,515 | 5.9232 GBP | ||||
10p ordinary | Sale | 1,464 | 5.9676 GBP | ||||
10p ordinary | Sale | 1,165 | 5.9529 GBP | ||||
10p ordinary | Sale | 990 | 5.9339 GBP | ||||
10p ordinary | Sale | 988 | 5.9281 GBP | ||||
10p ordinary | Sale | 922 | 5.9500 GBP | ||||
10p ordinary | Sale | 882 | 5.9350 GBP | ||||
10p ordinary | Sale | 802 | 6.0150 GBP | ||||
10p ordinary | Sale | 747 | 5.9750 GBP | ||||
10p ordinary | Sale | 627 | 5.9575 GBP | ||||
10p ordinary | Sale | 554 | 5.9850 GBP | ||||
10p ordinary | Sale | 471 | 5.9175 GBP | ||||
10p ordinary | Sale | 336 | 5.9483 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 | 203,247 | 5.9844 USD | |||
10p ordinary | SWAP | Increasing Short | 25,554 | 5.9458 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14 | 5.9100 GBP | |||
10p ordinary | SWAP | Decreasing Short | 988 | 5.9281 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,432 | 5.9309 GBP | |||
10p ordinary | SWAP | Decreasing Short | 20,549 | 5.9388 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,518 | 5.9396 GBP | |||
10p ordinary | SWAP | Decreasing Short | 314,438 | 5.9400 GBP | |||
10p ordinary | SWAP | Decreasing Short | 67,766 | 5.9430 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,768 | 5.9438 GBP | |||
10p ordinary | SWAP | Decreasing Short | 83,712 | 5.9495 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27,108 | 5.9703 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,274 | 5.9768 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,999 | 5.9296 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,507 | 5.9348 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,597 | 5.9355 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,907 | 5.9364 GBP | |||
10p ordinary | SWAP | Increasing Short | 51,500 | 5.9373 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,172 | 5.9382 GBP | |||
10p ordinary | SWAP | Increasing Short | 124,678 | 5.9397 GBP | |||
10p ordinary | SWAP | Increasing Short | 30,505 | 5.9399 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,164 | 5.9400 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,023 | 5.9425 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,392 | 5.9489 GBP | |||
10p ordinary | SWAP | Increasing Short | 400,000 | 5.9500 USD | |||
10p ordinary | SWAP | Increasing Short | 72,000 | 5.9819 USD | |||
10p ordinary | SWAP | Increasing Short | 460,000 | 6.0093 USD | |||
10p ordinary | CFD | Decreasing Short | 2,227 | 5.9100 GBP | |||
10p ordinary | CFD | Decreasing Short | 11,097 | 5.9133 GBP | |||
10p ordinary | CFD | Decreasing Short | 215 | 5.9400 GBP | |||
10p ordinary | CFD | Increasing Short | 112,981 | 5.9400 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: | 13 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)