Barclays PLC Form 8.3 - Smith (DS) plc

RNS Number : 7353N

Barclays PLC

26 November 2024

FORM 8.3
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				DS SMITH PLC
	relevant securities this form relates:
(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:				25 Nov 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				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:			30,852,653	2.23%	23,146,038	1.68%
(2)	Cash-settled derivatives:
	and/or controlled:			12,002,656	0.87%	29,795,689	2.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			42,855,309	3.10%	52,941,727	3.83%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		1,097,160		5.9147 GBP
10p ordinary		Purchase		625,133		5.9150 GBP
10p ordinary		Purchase		278,763		5.9138 GBP
10p ordinary		Purchase		156,068		5.9533 GBP
10p ordinary		Purchase		133,690		5.9330 GBP
10p ordinary		Purchase		133,690		5.9192 GBP
10p ordinary		Purchase		63,464		5.9160 GBP
10p ordinary		Purchase		50,800		5.9236 GBP
10p ordinary		Purchase		40,757		5.9050 GBP
10p ordinary		Purchase		39,855		5.9415 GBP
10p ordinary		Purchase		23,362		5.9317 GBP
10p ordinary		Purchase		23,104		5.9244 GBP
10p ordinary		Purchase		21,604		5.9280 GBP
10p ordinary		Purchase		19,022		5.9152 GBP
10p ordinary		Purchase		17,978		5.9796 GBP
10p ordinary		Purchase		16,989		5.9183 GBP
10p ordinary		Purchase		10,485		5.8954 GBP
10p ordinary		Purchase		9,177		5.9238 GBP
10p ordinary		Purchase		8,557		5.8992 GBP
10p ordinary		Purchase		8,359		5.9844 GBP
10p ordinary		Purchase		7,280		5.9120 GBP
10p ordinary		Purchase		5,061		5.9068 GBP
10p ordinary		Purchase		5,043		5.9359 GBP
10p ordinary		Purchase		4,973		5.9208 GBP
10p ordinary		Purchase		4,106		5.9173 GBP
10p ordinary		Purchase		4,018		5.9143 GBP
10p ordinary		Purchase		3,874		5.9202 GBP
10p ordinary		Purchase		3,565		5.9590 GBP
10p ordinary		Purchase		3,105		5.9389 GBP
10p ordinary		Purchase		2,566		5.9420 GBP
10p ordinary		Purchase		2,156		5.9214 GBP
10p ordinary		Purchase		2,047		6.0018 GBP
10p ordinary		Purchase		1,828		5.9000 GBP
10p ordinary		Purchase		1,172		5.9525 GBP
10p ordinary		Purchase		674		5.8925 GBP
10p ordinary		Purchase		511		5.8900 GBP
10p ordinary		Purchase		501		6.0050 GBP
10p ordinary		Purchase		472		5.9400 GBP
10p ordinary		Sale		789,917		5.9150 GBP
10p ordinary		Sale		249,876		5.9155 GBP
10p ordinary		Sale		231,163		5.9428 GBP
10p ordinary		Sale		136,644		5.9410 GBP
10p ordinary		Sale		134,866		5.9053 GBP
10p ordinary		Sale		51,668		5.9157 GBP
10p ordinary		Sale		28,586		5.9329 GBP
10p ordinary		Sale		24,443		5.9436 GBP
10p ordinary		Sale		20,131		5.9328 GBP
10p ordinary		Sale		18,041		5.9405 GBP
10p ordinary		Sale		12,424		5.9357 GBP
10p ordinary		Sale		12,083		5.9359 GBP
10p ordinary		Sale		11,812		5.9474 GBP
10p ordinary		Sale		10,071		5.9306 GBP
10p ordinary		Sale		9,461		5.8996 GBP
10p ordinary		Sale		9,318		5.9138 GBP
10p ordinary		Sale		9,216		5.9532 GBP
10p ordinary		Sale		8,619		5.9254 GBP
10p ordinary		Sale		7,563		5.9440 GBP
10p ordinary		Sale		7,273		5.9361 GBP
10p ordinary		Sale		6,643		5.9404 GBP
10p ordinary		Sale		5,837		5.9465 GBP
10p ordinary		Sale		5,598		5.9165 GBP
10p ordinary		Sale		4,715		5.9287 GBP
10p ordinary		Sale		4,278		5.9767 GBP
10p ordinary		Sale		4,018		5.9143 GBP
10p ordinary		Sale		3,997		5.9450 GBP
10p ordinary		Sale		3,428		5.9293 GBP
10p ordinary		Sale		1,343		5.9250 GBP
10p ordinary		Sale		1,203		5.9724 GBP
10p ordinary		Sale		1,172		5.9525 GBP
10p ordinary		Sale		880		5.9000 GBP
10p ordinary		Sale		816		5.9599 GBP
10p ordinary		Sale		402		5.9799 GBP
10p ordinary		Sale		264		5.8950 GBP
10p ordinary		Sale		102		5.9800 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Increasing Short		25,687	5.9260 GBP
10p ordinary		SWAP		Decreasing Short		264	5.8950 GBP
10p ordinary		SWAP		Decreasing Short		9,318	5.9138 GBP
10p ordinary		SWAP		Decreasing Short		44,164	5.9150 GBP
10p ordinary		SWAP		Decreasing Short		51,668	5.9157 GBP
10p ordinary		SWAP		Decreasing Short		20,131	5.9328 GBP
10p ordinary		SWAP		Decreasing Short		12,083	5.9359 GBP
10p ordinary		SWAP		Decreasing Short		2,678	5.9402 GBP
10p ordinary		SWAP		Decreasing Short		5,022	5.9450 GBP
10p ordinary		SWAP		Decreasing Short		7	5.9600 GBP
10p ordinary		SWAP		Decreasing Short		4,278	5.9767 GBP
10p ordinary		SWAP		Increasing Short		501,132	5.9150 GBP
10p ordinary		SWAP		Increasing Short		62,508	5.9163 GBP
10p ordinary		SWAP		Increasing Short		1,824	5.9218 GBP
10p ordinary		SWAP		Increasing Short		50,800	5.9235 GBP
10p ordinary		SWAP		Increasing Short		4,562	5.9334 GBP
10p ordinary		SWAP		Increasing Short		5,043	5.9359 GBP
10p ordinary		SWAP		Increasing Short		39,855	5.9415 USD
10p ordinary		SWAP		Increasing Short		156,068	5.9533 GBP
10p ordinary		SWAP		Increasing Short		8,635	5.9716 GBP
10p ordinary		SWAP		Increasing Short		17,978	5.9796 GBP
10p ordinary		SWAP		Increasing Short		4,913	6.0026 GBP
10p ordinary		CFD		Decreasing Short		4,018	5.9143 GBP
10p ordinary		CFD		Decreasing Short		3,826	5.9150 GBP
10p ordinary		CFD		Decreasing Short		231,163	5.9428 GBP
10p ordinary		CFD		Decreasing Short		5,362	5.9551 GBP
10p ordinary		CFD		Increasing Short		16,115	5.9104 GBP
10p ordinary		CFD		Increasing Short		499,747	5.9150 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				26 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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