2nd Oct 2024 17:53
FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 30/09/2024 12:20 RNS Number : 2715G | |||||||
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): |
| |||||
(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: |
| |||||
(e) | Date position held/dealing undertaken: | 06 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: | 32,703,981 | 2.37% | 28,548,211 | 2.07% | |||
(2) Cash-settled derivatives: | 11,093,521 | 0.80% | 32,391,911 | 2.35% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 43,797,502 | 3.17% | 60,940,122 | 4.41% | |||
(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 | 371,762 | 4.4775 GBP | ||||
10p ordinary | Purchase | 181,138 | 4.5220 GBP | ||||
10p ordinary | Purchase | 147,384 | 4.5020 GBP | ||||
10p ordinary | Purchase | 119,837 | 4.4960 GBP | ||||
10p ordinary | Purchase | 85,027 | 4.4717 GBP | ||||
10p ordinary | Purchase | 84,199 | 4.4726 GBP | ||||
10p ordinary | Purchase | 78,545 | 4.5127 GBP | ||||
10p ordinary | Purchase | 52,390 | 4.5181 GBP | ||||
10p ordinary | Purchase | 48,480 | 4.5262 GBP | ||||
10p ordinary | Purchase | 39,225 | 4.5027 GBP | ||||
10p ordinary | Purchase | 28,282 | 4.4994 GBP | ||||
10p ordinary | Purchase | 28,011 | 4.5177 GBP | ||||
10p ordinary | Purchase | 15,746 | 4.4720 GBP | ||||
10p ordinary | Purchase | 15,404 | 4.5189 GBP | ||||
10p ordinary | Purchase | 14,947 | 4.5122 GBP | ||||
10p ordinary | Purchase | 11,350 | 4.5239 GBP | ||||
10p ordinary | Purchase | 10,995 | 4.4962 GBP | ||||
10p ordinary | Purchase | 9,805 | 4.4938 GBP | ||||
10p ordinary | Purchase | 9,553 | 4.4973 GBP | ||||
10p ordinary | Purchase | 9,226 | 4.4941 GBP | ||||
10p ordinary | Purchase | 8,490 | 4.4893 GBP | ||||
10p ordinary | Purchase | 8,250 | 4.5170 GBP | ||||
10p ordinary | Purchase | 8,081 | 4.4935 GBP | ||||
10p ordinary | Purchase | 6,195 | 4.4953 GBP | ||||
10p ordinary | Purchase | 6,024 | 4.5270 GBP | ||||
10p ordinary | Purchase | 4,407 | 4.4926 GBP | ||||
10p ordinary | Purchase | 4,335 | 4.5086 GBP | ||||
10p ordinary | Purchase | 4,086 | 4.5285 GBP | ||||
10p ordinary | Purchase | 4,044 | 4.5300 GBP | ||||
10p ordinary | Purchase | 4,016 | 4.5180 GBP | ||||
10p ordinary | Purchase | 3,985 | 4.5097 GBP | ||||
10p ordinary | Purchase | 3,676 | 4.5000 GBP | ||||
10p ordinary | Purchase | 3,481 | 4.4937 GBP | ||||
10p ordinary | Purchase | 3,314 | 4.5254 GBP | ||||
10p ordinary | Purchase | 3,178 | 4.5295 GBP | ||||
10p ordinary | Purchase | 2,845 | 4.4940 GBP | ||||
10p ordinary | Purchase | 2,723 | 4.5012 GBP | ||||
10p ordinary | Purchase | 2,373 | 4.4967 GBP | ||||
10p ordinary | Purchase | 1,992 | 4.5292 GBP | ||||
10p ordinary | Purchase | 1,926 | 4.5143 GBP | ||||
10p ordinary | Purchase | 1,362 | 4.4888 GBP | ||||
10p ordinary | Purchase | 1,311 | 4.5258 GBP | ||||
10p ordinary | Purchase | 1,016 | 4.4980 GBP | ||||
10p ordinary | Purchase | 990 | 4.4800 GBP | ||||
10p ordinary | Purchase | 784 | 4.5280 GBP | ||||
10p ordinary | Purchase | 770 | 4.5240 GBP | ||||
10p ordinary | Purchase | 739 | 4.4840 GBP | ||||
10p ordinary | Purchase | 711 | 4.4855 GBP | ||||
10p ordinary | Purchase | 672 | 4.5400 GBP | ||||
10p ordinary | Purchase | 626 | 4.5360 GBP | ||||
10p ordinary | Purchase | 103 | 4.5230 GBP | ||||
10p ordinary | Sale | 780,422 | 4.4720 GBP | ||||
10p ordinary | Sale | 325,438 | 4.4990 GBP | ||||
10p ordinary | Sale | 182,057 | 4.5220 GBP | ||||
10p ordinary | Sale | 95,699 | 4.5191 GBP | ||||
10p ordinary | Sale | 87,929 | 4.4756 GBP | ||||
10p ordinary | Sale | 87,179 | 4.4724 GBP | ||||
10p ordinary | Sale | 48,480 | 4.5262 GBP | ||||
10p ordinary | Sale | 23,498 | 4.4981 GBP | ||||
10p ordinary | Sale | 19,490 | 4.5209 GBP | ||||
10p ordinary | Sale | 15,583 | 4.5296 GBP | ||||
10p ordinary | Sale | 11,731 | 4.5009 GBP | ||||
10p ordinary | Sale | 7,098 | 4.5071 GBP | ||||
10p ordinary | Sale | 6,036 | 4.5297 GBP | ||||
10p ordinary | Sale | 6,024 | 4.5270 GBP | ||||
10p ordinary | Sale | 3,720 | 4.5077 GBP | ||||
10p ordinary | Sale | 3,314 | 4.5254 GBP | ||||
10p ordinary | Sale | 3,171 | 4.5000 GBP | ||||
10p ordinary | Sale | 2,912 | 4.4893 GBP | ||||
10p ordinary | Sale | 2,540 | 4.4960 GBP | ||||
10p ordinary | Sale | 2,101 | 4.5119 GBP | ||||
10p ordinary | Sale | 1,464 | 4.4810 GBP | ||||
10p ordinary | Sale | 1,409 | 4.4996 GBP | ||||
10p ordinary | Sale | 1,311 | 4.5258 GBP | ||||
10p ordinary | Sale | 1,202 | 4.5300 GBP | ||||
10p ordinary | Sale | 1,145 | 4.5100 GBP | ||||
10p ordinary | Sale | 990 | 4.4800 GBP | ||||
10p ordinary | Sale | 990 | 4.4801 GBP | ||||
10p ordinary | Sale | 895 | 4.4820 GBP | ||||
10p ordinary | Sale | 810 | 4.5080 GBP | ||||
10p ordinary | Sale | 784 | 4.5280 GBP | ||||
10p ordinary | Sale | 539 | 4.5180 GBP | ||||
10p ordinary | Sale | 370 | 4.5060 GBP | ||||
10p ordinary | Sale | 290 | 4.4947 GBP | ||||
10p ordinary | Sale | 111 | 4.4804 GBP | ||||
10p ordinary | Sale | 103 | 4.5234 GBP | ||||
10p ordinary | Sale | 83 | 4.4752 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 Short | 16,289 | 4.4950 GBP | |||
10p ordinary | SWAP | Decreasing Short | 710,118 | 4.4720 GBP | |||
10p ordinary | SWAP | Decreasing Short | 78,263 | 4.4729 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,130 | 4.4960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 83 | 4.5000 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,417 | 4.5020 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,098 | 4.5071 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,720 | 4.5077 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,583 | 4.5296 GBP | |||
10p ordinary | SWAP | Increasing Short | 103,029 | 4.4720 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,204 | 4.4722 GBP | |||
10p ordinary | SWAP | Increasing Short | 32,319 | 4.4726 GBP | |||
10p ordinary | SWAP | Increasing Short | 253,370 | 4.4783 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,805 | 4.5021 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,060 | 4.5024 GBP | |||
10p ordinary | SWAP | Increasing Short | 39,225 | 4.5027 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,180 | 4.5040 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,335 | 4.5086 GBP | |||
10p ordinary | SWAP | Increasing Short | 78,545 | 4.5127 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,378 | 4.5155 GBP | |||
10p ordinary | SWAP | Increasing Short | 626 | 4.5360 GBP | |||
10p ordinary | CFD | Decreasing Short | 234 | 4.4720 GBP | |||
10p ordinary | CFD | Decreasing Short | 83 | 4.4753 GBP | |||
10p ordinary | CFD | Decreasing Short | 6,270 | 4.4966 GBP | |||
10p ordinary | CFD | Increasing Short | 962 | 4.5024 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 |
| |||||
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 |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 02 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSmith (DS)