RNS Number : 4596O
Barclays PLC
02 December 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:

29 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:

 

 

33,189,849

2.40%

23,099,126

1.67%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

11,951,392

0.87%

32,139,493

2.33%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

45,141,241

3.27%

55,238,619

4.00%

(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

596,995

5.8246  GBP

10p ordinary

Purchase

192,209

5.8244  GBP

10p ordinary

Purchase

94,874

5.8197  GBP

10p ordinary

Purchase

58,662

5.8278  GBP

10p ordinary

Purchase

50,300

5.8243  GBP

10p ordinary

Purchase

44,635

5.9238  GBP

10p ordinary

Purchase

36,221

5.8249  GBP

10p ordinary

Purchase

31,579

5.8250  GBP

10p ordinary

Purchase

27,775

5.8215  GBP

10p ordinary

Purchase

23,983

5.8252  GBP

10p ordinary

Purchase

14,023

5.8301  GBP

10p ordinary

Purchase

12,238

5.8261  GBP

10p ordinary

Purchase

11,938

5.8232  GBP

10p ordinary

Purchase

9,203

5.8235  GBP

10p ordinary

Purchase

6,224

5.8242  GBP

10p ordinary

Purchase

4,988

5.8341  GBP

10p ordinary

Purchase

4,139

5.8196  GBP

10p ordinary

Purchase

3,464

5.8283  GBP

10p ordinary

Purchase

3,379

5.8224  GBP

10p ordinary

Purchase

2,837

5.8425  GBP

10p ordinary

Purchase

1,630

5.8400  GBP

10p ordinary

Purchase

1,538

5.8150  GBP

10p ordinary

Purchase

1,038

5.8173  GBP

10p ordinary

Purchase

1,020

5.8050  GBP

10p ordinary

Purchase

831

5.8175  GBP

10p ordinary

Purchase

524

5.8225  GBP

10p ordinary

Purchase

480

5.8100  GBP

10p ordinary

Purchase

40

5.8075  GBP

10p ordinary

Sale

428,291

5.8250  GBP

10p ordinary

Sale

75,000

5.8284  GBP

10p ordinary

Sale

58,694

5.8251  GBP

10p ordinary

Sale

52,008

5.8220  GBP

10p ordinary

Sale

31,854

5.8246  GBP

10p ordinary

Sale

18,132

5.8232  GBP

10p ordinary

Sale

8,201

5.8121  GBP

10p ordinary

Sale

6,087

5.8253  GBP

10p ordinary

Sale

3,964

5.8405  GBP

10p ordinary

Sale

3,887

5.8226  GBP

10p ordinary

Sale

3,820

5.8193  GBP

10p ordinary

Sale

3,107

5.8265  GBP

10p ordinary

Sale

2,550

5.8086  GBP

10p ordinary

Sale

2,338

5.8244  GBP

10p ordinary

Sale

1,185

5.8245  GBP

10p ordinary

Sale

1,092

5.8383  GBP

10p ordinary

Sale

1,020

5.8050  GBP

10p ordinary

Sale

990

5.8349  GBP

10p ordinary

Sale

958

5.8125  GBP

10p ordinary

Sale

514

5.8150  GBP

10p ordinary

Sale

497

5.8400  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

11,661

5.8255  GBP

10p ordinary

SWAP

Increasing Short

15,966

5.8256  GBP

10p ordinary

SWAP

Decreasing Short

8,201

5.8121  GBP

10p ordinary

SWAP

Decreasing Short

52,008

5.8220  GBP

10p ordinary

SWAP

Decreasing Short

3,544

5.8238  USD

10p ordinary

SWAP

Decreasing Short

31,854

5.8246  GBP

10p ordinary

SWAP

Decreasing Short

21,310

5.8247  GBP

10p ordinary

SWAP

Decreasing Short

63,101

5.8249  GBP

10p ordinary

SWAP

Decreasing Short

158,638

5.8250  GBP

10p ordinary

SWAP

Decreasing Short

1,092

5.8383  GBP

10p ordinary

SWAP

Decreasing Short

627

5.8395  GBP

10p ordinary

SWAP

Decreasing Short

136

5.8400  GBP

10p ordinary

SWAP

Decreasing Short

1,344

5.8406  GBP

10p ordinary

SWAP

Increasing Short

94,874

5.8197  GBP

10p ordinary

SWAP

Increasing Short

27,775

5.8215  GBP

10p ordinary

SWAP

Increasing Short

50,300

5.8243  GBP

10p ordinary

SWAP

Increasing Short

327,998

5.8245  GBP

10p ordinary

SWAP

Increasing Short

127,357

5.8249  GBP

10p ordinary

SWAP

Increasing Short

124,040

5.8250  GBP

10p ordinary

SWAP

Increasing Short

7,391

5.8261  USD

10p ordinary

SWAP

Increasing Short

14,436

5.8265  GBP

10p ordinary

SWAP

Increasing Short

23,363

5.8272  GBP

10p ordinary

SWAP

Increasing Short

3,464

5.8283  GBP

10p ordinary

SWAP

Increasing Short

44,635

5.9238  GBP

10p ordinary

CFD

Decreasing Short

346

5.8250  GBP

10p ordinary

CFD

Increasing Short

1,020

5.8050  GBP

10p ordinary

CFD

Increasing Short

346

5.8250  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:

02 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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