12th Nov 2024 07:00
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 08/11/2024 14:29 RNS Number : 5826L | |||||||
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 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: | 23,109,514 | 1.67% | 23,496,488 | 1.70% | |||
(2) Cash-settled derivatives: | 12,144,326 | 0.88% | 22,177,697 | 1.61% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 35,253,840 | 2.55% | 45,674,185 | 3.31% | |||
(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 | 356,909 | 5.7650 GBP | ||||
10p ordinary | Purchase | 273,061 | 5.7010 GBP | ||||
10p ordinary | Purchase | 246,163 | 5.7051 GBP | ||||
10p ordinary | Purchase | 175,216 | 5.6902 GBP | ||||
10p ordinary | Purchase | 137,981 | 5.6997 GBP | ||||
10p ordinary | Purchase | 65,187 | 5.7011 GBP | ||||
10p ordinary | Purchase | 61,748 | 5.6895 GBP | ||||
10p ordinary | Purchase | 60,458 | 5.7003 GBP | ||||
10p ordinary | Purchase | 41,024 | 5.7507 GBP | ||||
10p ordinary | Purchase | 38,112 | 5.6957 GBP | ||||
10p ordinary | Purchase | 27,820 | 5.6994 GBP | ||||
10p ordinary | Purchase | 22,685 | 5.6874 GBP | ||||
10p ordinary | Purchase | 22,351 | 5.6805 GBP | ||||
10p ordinary | Purchase | 21,568 | 5.7150 GBP | ||||
10p ordinary | Purchase | 14,890 | 5.6886 GBP | ||||
10p ordinary | Purchase | 11,216 | 5.7000 GBP | ||||
10p ordinary | Purchase | 8,569 | 5.6746 GBP | ||||
10p ordinary | Purchase | 7,613 | 5.6880 GBP | ||||
10p ordinary | Purchase | 5,075 | 5.7025 GBP | ||||
10p ordinary | Purchase | 5,048 | 5.6678 GBP | ||||
10p ordinary | Purchase | 4,576 | 5.6919 GBP | ||||
10p ordinary | Purchase | 3,837 | 5.7081 GBP | ||||
10p ordinary | Purchase | 1,847 | 5.6813 GBP | ||||
10p ordinary | Purchase | 1,760 | 5.6857 GBP | ||||
10p ordinary | Purchase | 1,700 | 5.7121 GBP | ||||
10p ordinary | Purchase | 1,119 | 5.6725 GBP | ||||
10p ordinary | Purchase | 1,114 | 5.6812 GBP | ||||
10p ordinary | Purchase | 688 | 5.6550 GBP | ||||
10p ordinary | Purchase | 513 | 5.6980 GBP | ||||
10p ordinary | Purchase | 310 | 5.6875 GBP | ||||
10p ordinary | Purchase | 279 | 5.6950 GBP | ||||
10p ordinary | Purchase | 240 | 5.7144 GBP | ||||
10p ordinary | Purchase | 233 | 5.6900 GBP | ||||
10p ordinary | Purchase | 221 | 5.7200 GBP | ||||
10p ordinary | Purchase | 87 | 5.7106 GBP | ||||
10p ordinary | Purchase | 71 | 5.7215 GBP | ||||
10p ordinary | Purchase | 1 | 5.6700 GBP | ||||
10p ordinary | Purchase | 1 | 5.6800 GBP | ||||
10p ordinary | Sale | 644,959 | 5.7000 GBP | ||||
10p ordinary | Sale | 446,443 | 5.6999 GBP | ||||
10p ordinary | Sale | 350,000 | 5.6885 GBP | ||||
10p ordinary | Sale | 265,376 | 5.7010 GBP | ||||
10p ordinary | Sale | 150,000 | 5.6881 GBP | ||||
10p ordinary | Sale | 78,699 | 5.6887 GBP | ||||
10p ordinary | Sale | 57,677 | 5.6985 GBP | ||||
10p ordinary | Sale | 33,763 | 5.7001 GBP | ||||
10p ordinary | Sale | 26,260 | 5.6954 GBP | ||||
10p ordinary | Sale | 21,251 | 5.6966 GBP | ||||
10p ordinary | Sale | 14,890 | 5.6886 GBP | ||||
10p ordinary | Sale | 14,462 | 5.7135 GBP | ||||
10p ordinary | Sale | 13,359 | 5.7118 GBP | ||||
10p ordinary | Sale | 13,100 | 5.6910 GBP | ||||
10p ordinary | Sale | 7,267 | 5.6879 GBP | ||||
10p ordinary | Sale | 7,207 | 5.6930 GBP | ||||
10p ordinary | Sale | 7,139 | 5.6746 GBP | ||||
10p ordinary | Sale | 6,603 | 5.6991 GBP | ||||
10p ordinary | Sale | 6,119 | 5.6871 GBP | ||||
10p ordinary | Sale | 5,392 | 5.7140 GBP | ||||
10p ordinary | Sale | 5,153 | 5.6761 GBP | ||||
10p ordinary | Sale | 5,048 | 5.6678 GBP | ||||
10p ordinary | Sale | 4,933 | 5.6791 GBP | ||||
10p ordinary | Sale | 4,600 | 5.6896 GBP | ||||
10p ordinary | Sale | 4,504 | 5.7028 GBP | ||||
10p ordinary | Sale | 3,820 | 5.7073 GBP | ||||
10p ordinary | Sale | 3,650 | 5.7015 GBP | ||||
10p ordinary | Sale | 3,189 | 5.7002 GBP | ||||
10p ordinary | Sale | 2,987 | 5.6900 GBP | ||||
10p ordinary | Sale | 2,816 | 5.6950 GBP | ||||
10p ordinary | Sale | 1,847 | 5.6813 GBP | ||||
10p ordinary | Sale | 1,636 | 5.6856 GBP | ||||
10p ordinary | Sale | 1,532 | 5.6895 GBP | ||||
10p ordinary | Sale | 1,430 | 5.6750 GBP | ||||
10p ordinary | Sale | 1,371 | 5.7121 GBP | ||||
10p ordinary | Sale | 1,250 | 5.6790 GBP | ||||
10p ordinary | Sale | 1,014 | 5.6709 GBP | ||||
10p ordinary | Sale | 907 | 5.6850 GBP | ||||
10p ordinary | Sale | 881 | 5.6700 GBP | ||||
10p ordinary | Sale | 688 | 5.6550 GBP | ||||
10p ordinary | Sale | 421 | 5.6475 GBP | ||||
10p ordinary | Sale | 192 | 5.7155 GBP | ||||
10p ordinary | Sale | 1 | 5.6800 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 | 27,440 | 5.6937 GBP | |||
10p ordinary | SWAP | Increasing Short | 41,024 | 5.7505 USD | |||
10p ordinary | SWAP | Decreasing Short | 150,000 | 5.6881 GBP | |||
10p ordinary | SWAP | Decreasing Short | 350,000 | 5.6885 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,600 | 5.6896 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,207 | 5.6930 GBP | |||
10p ordinary | SWAP | Decreasing Short | 80,403 | 5.6963 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,603 | 5.6991 GBP | |||
10p ordinary | SWAP | Decreasing Short | 752,806 | 5.7000 GBP | |||
10p ordinary | SWAP | Decreasing Short | 33,763 | 5.7001 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,650 | 5.7015 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,504 | 5.7028 GBP | |||
10p ordinary | SWAP | Decreasing Short | 13,359 | 5.7118 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,462 | 5.7135 GBP | |||
10p ordinary | SWAP | Decreasing Short | 37 | 5.8800 GBP | |||
10p ordinary | SWAP | Increasing Short | 21,189 | 5.6872 GBP | |||
10p ordinary | SWAP | Increasing Short | 61,748 | 5.6896 GBP | |||
10p ordinary | SWAP | Increasing Short | 166,684 | 5.6902 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,792 | 5.6934 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,375 | 5.6984 GBP | |||
10p ordinary | SWAP | Increasing Short | 98,147 | 5.7000 GBP | |||
10p ordinary | SWAP | Increasing Short | 119,299 | 5.7002 GBP | |||
10p ordinary | SWAP | Increasing Short | 60,458 | 5.7003 GBP | |||
10p ordinary | SWAP | Increasing Short | 65,187 | 5.7011 GBP | |||
10p ordinary | SWAP | Increasing Short | 73,633 | 5.7048 GBP | |||
10p ordinary | SWAP | Increasing Short | 29,610 | 5.7053 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,837 | 5.7081 GBP | |||
10p ordinary | SWAP | Increasing Short | 356,909 | 5.7650 GBP | |||
10p ordinary | CFD | Decreasing Short | 86,025 | 5.6895 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,337 | 5.6946 GBP | |||
10p ordinary | CFD | Decreasing Short | 265,376 | 5.7010 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,353 | 5.7027 GBP | |||
10p ordinary | CFD | Increasing Short | 50,000 | 5.7154 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)