RNS Number : 1721V
Barclays PLC
29 January 2025
 

FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 22/01/2025 14:33 RNS Number : 3343U

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:

21 Jan 2025

(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:

34,342,394

2.48%

29,729,791

2.15%

(2) Cash-settled derivatives:

12,548,639

0.91%

32,142,899

2.33%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

46,891,033

3.39%

61,872,690

4.48%

(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

429,929

6.0150  GBP

10p ordinary

Purchase

325,735

5.9497  GBP

10p ordinary

Purchase

99,850

5.9606  GBP

10p ordinary

Purchase

89,343

6.0100  GBP

10p ordinary

Purchase

73,340

6.0042  GBP

10p ordinary

Purchase

55,185

5.9429  GBP

10p ordinary

Purchase

37,076

5.9648  GBP

10p ordinary

Purchase

24,770

5.9645  GBP

10p ordinary

Purchase

22,551

5.9672  GBP

10p ordinary

Purchase

21,441

5.9206  GBP

10p ordinary

Purchase

21,272

5.9855  GBP

10p ordinary

Purchase

17,785

5.9674  GBP

10p ordinary

Purchase

13,923

5.9538  GBP

10p ordinary

Purchase

12,686

5.9319  GBP

10p ordinary

Purchase

10,334

5.9223  GBP

10p ordinary

Purchase

10,299

5.9522  GBP

10p ordinary

Purchase

7,182

5.9688  GBP

10p ordinary

Purchase

6,581

5.9553  GBP

10p ordinary

Purchase

6,412

5.9240  GBP

10p ordinary

Purchase

6,250

5.9545  GBP

10p ordinary

Purchase

5,953

5.9743  GBP

10p ordinary

Purchase

5,497

5.9443  GBP

10p ordinary

Purchase

3,825

5.9427  GBP

10p ordinary

Purchase

3,711

5.9041  GBP

10p ordinary

Purchase

3,294

5.8950  GBP

10p ordinary

Purchase

3,284

6.0013  GBP

10p ordinary

Purchase

3,159

6.0105  GBP

10p ordinary

Purchase

2,820

5.9466  GBP

10p ordinary

Purchase

2,525

5.9835  GBP

10p ordinary

Purchase

2,295

5.9598  GBP

10p ordinary

Purchase

2,248

5.9817  GBP

10p ordinary

Purchase

2,199

5.9650  GBP

10p ordinary

Purchase

2,168

6.0006  GBP

10p ordinary

Purchase

1,808

5.9619  GBP

10p ordinary

Purchase

1,807

5.9915  GBP

10p ordinary

Purchase

1,515

5.9420  GBP

10p ordinary

Purchase

1,348

6.0040  GBP

10p ordinary

Purchase

1,281

5.9092  GBP

10p ordinary

Purchase

1,185

6.0025  GBP

10p ordinary

Purchase

1,101

6.0012  GBP

10p ordinary

Purchase

1,000

5.9217  GBP

10p ordinary

Purchase

990

5.9968  GBP

10p ordinary

Purchase

561

5.9100  GBP

10p ordinary

Purchase

456

5.9702  GBP

10p ordinary

Purchase

437

6.0068  GBP

10p ordinary

Purchase

358

5.9200  GBP

10p ordinary

Purchase

190

5.9125  GBP

10p ordinary

Purchase

32

6.0248  GBP

10p ordinary

Purchase

32

6.0250  GBP

10p ordinary

Sale

174,179

5.9962  GBP

10p ordinary

Sale

109,523

5.9389  GBP

10p ordinary

Sale

100,000

6.0057  GBP

10p ordinary

Sale

95,755

6.0150  GBP

10p ordinary

Sale

16,500

5.9890  GBP

10p ordinary

Sale

14,836

5.9729  GBP

10p ordinary

Sale

14,041

5.9822  GBP

10p ordinary

Sale

13,959

5.9809  GBP

10p ordinary

Sale

11,542

5.9591  GBP

10p ordinary

Sale

7,798

5.9858  GBP

10p ordinary

Sale

6,602

5.9237  GBP

10p ordinary

Sale

6,543

6.0126  GBP

10p ordinary

Sale

5,713

5.9687  GBP

10p ordinary

Sale

4,463

6.0137  GBP

10p ordinary

Sale

3,960

6.0032  GBP

10p ordinary

Sale

3,455

5.9147  GBP

10p ordinary

Sale

2,923

5.9852  GBP

10p ordinary

Sale

1,923

6.0062  GBP

10p ordinary

Sale

1,774

5.9200  GBP

10p ordinary

Sale

1,423

5.9150  GBP

10p ordinary

Sale

1,092

5.9600  GBP

10p ordinary

Sale

994

6.0050  GBP

10p ordinary

Sale

548

6.0075  GBP

10p ordinary

Sale

418

5.9199  GBP

10p ordinary

Sale

32

6.0250  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

116,670

5.9704  GBP

10p ordinary

SWAP

Increasing Short

12,857

5.9754  GBP

10p ordinary

SWAP

Decreasing Short

3,455

5.9147  GBP

10p ordinary

SWAP

Decreasing Short

418

5.9199  GBP

10p ordinary

SWAP

Decreasing Short

5,082

5.9386  GBP

10p ordinary

SWAP

Decreasing Short

109,523

5.9389  GBP

10p ordinary

SWAP

Decreasing Short

1,092

5.9600  GBP

10p ordinary

SWAP

Decreasing Short

14,836

5.9729  GBP

10p ordinary

SWAP

Decreasing Short

5,086

6.0009  GBP

10p ordinary

SWAP

Decreasing Short

4,463

6.0137  GBP

10p ordinary

SWAP

Decreasing Short

27,732

6.0150  GBP

10p ordinary

SWAP

Decreasing Short

69,319

6.0154  GBP

10p ordinary

SWAP

Increasing Short

1,281

5.9092  GBP

10p ordinary

SWAP

Increasing Short

21,441

5.9206  GBP

10p ordinary

SWAP

Increasing Short

1,000

5.9218  GBP

10p ordinary

SWAP

Increasing Short

250,000

5.9257  USD

10p ordinary

SWAP

Increasing Short

16,648

5.9284  GBP

10p ordinary

SWAP

Increasing Short

10,526

5.9327  GBP

10p ordinary

SWAP

Increasing Short

55,185

5.9429  GBP

10p ordinary

SWAP

Increasing Short

456

5.9701  GBP

10p ordinary

SWAP

Increasing Short

134,073

5.9776  GBP

10p ordinary

SWAP

Increasing Short

2,248

5.9817  GBP

10p ordinary

SWAP

Increasing Short

1,807

5.9915  GBP

10p ordinary

SWAP

Increasing Short

437

6.0068  GBP

10p ordinary

SWAP

Increasing Short

29,297

6.0137  GBP

10p ordinary

SWAP

Increasing Short

189,536

6.0150  GBP

10p ordinary

CFD

Decreasing Short

358

5.9200  GBP

10p ordinary

CFD

Decreasing Short

30,000

5.9958  GBP

10p ordinary

CFD

Decreasing Short

2,703

6.0150  GBP

10p ordinary

CFD

Decreasing Short

3

6.0166  GBP

10p ordinary

CFD

Increasing Short

239,001

5.9296  GBP

10p ordinary

CFD

Increasing Short

96,064

6.0150  GBP

10p ordinary

CFD

Increasing Short

3

6.0166  GBP

10p ordinary

SWAP

Decreasing Short

3,960

6.0032  GBP

10p ordinary

SWAP

Decreasing Short

100,000

6.0058  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:

29 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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