RNS Number : 1761V
Barclays PLC
29 January 2025
 

FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 27/01/2025 14:16 RNS Number : 8276U

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:

24 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:

34,707,725

2.51%

29,967,670

2.17%

(2) Cash-settled derivatives:

12,524,385

0.91%

32,263,657

2.34%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

47,232,110

3.42%

62,231,327

4.50%

(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

594,437

6.0822  GBP

10p ordinary

Purchase

201,810

6.1500  GBP

10p ordinary

Purchase

146,388

6.1233  GBP

10p ordinary

Purchase

95,395

6.0814  GBP

10p ordinary

Purchase

49,120

6.0242  GBP

10p ordinary

Purchase

42,170

6.0672  GBP

10p ordinary

Purchase

37,141

6.0889  GBP

10p ordinary

Purchase

23,845

6.0750  GBP

10p ordinary

Purchase

22,393

6.0691  GBP

10p ordinary

Purchase

21,769

6.0670  GBP

10p ordinary

Purchase

7,848

6.0959  GBP

10p ordinary

Purchase

6,747

6.0895  GBP

10p ordinary

Purchase

5,900

6.0963  GBP

10p ordinary

Purchase

5,000

6.0950  GBP

10p ordinary

Purchase

5,000

6.1450  GBP

10p ordinary

Purchase

4,833

6.0250  GBP

10p ordinary

Purchase

4,272

6.0537  GBP

10p ordinary

Purchase

3,812

6.0588  GBP

10p ordinary

Purchase

2,792

6.0489  GBP

10p ordinary

Purchase

2,777

6.0645  GBP

10p ordinary

Purchase

2,641

6.0976  GBP

10p ordinary

Purchase

2,620

6.0398  GBP

10p ordinary

Purchase

2,416

6.0726  GBP

10p ordinary

Purchase

2,171

6.0796  GBP

10p ordinary

Purchase

1,658

6.0720  GBP

10p ordinary

Purchase

1,454

6.0534  GBP

10p ordinary

Purchase

1,254

6.1506  GBP

10p ordinary

Purchase

1,234

6.0450  GBP

10p ordinary

Purchase

499

6.0850  GBP

10p ordinary

Purchase

497

6.0300  GBP

10p ordinary

Purchase

465

6.1425  GBP

10p ordinary

Purchase

415

6.0586  GBP

10p ordinary

Purchase

386

6.0511  GBP

10p ordinary

Purchase

243

6.1225  GBP

10p ordinary

Purchase

211

6.0395  GBP

10p ordinary

Purchase

174

6.0833  GBP

10p ordinary

Purchase

144

6.0650  GBP

10p ordinary

Sale

371,170

6.1500  GBP

10p ordinary

Sale

272,345

6.1272  GBP

10p ordinary

Sale

233,581

6.0730  GBP

10p ordinary

Sale

227,000

6.0259  GBP

10p ordinary

Sale

100,752

6.1071  GBP

10p ordinary

Sale

54,452

6.0251  GBP

10p ordinary

Sale

33,351

6.1087  GBP

10p ordinary

Sale

31,835

6.0859  GBP

10p ordinary

Sale

28,426

6.0752  GBP

10p ordinary

Sale

27,062

6.0775  GBP

10p ordinary

Sale

26,996

6.0715  GBP

10p ordinary

Sale

26,533

6.0903  GBP

10p ordinary

Sale

24,386

6.0437  GBP

10p ordinary

Sale

23,916

6.0987  GBP

10p ordinary

Sale

18,589

6.0790  GBP

10p ordinary

Sale

10,000

6.1481  GBP

10p ordinary

Sale

10,000

6.0481  GBP

10p ordinary

Sale

7,505

6.1376  GBP

10p ordinary

Sale

6,088

6.1499  GBP

10p ordinary

Sale

4,003

6.0200  GBP

10p ordinary

Sale

3,295

6.0830  GBP

10p ordinary

Sale

3,282

6.0612  GBP

10p ordinary

Sale

2,950

6.0611  GBP

10p ordinary

Sale

2,391

6.0741  GBP

10p ordinary

Sale

1,980

6.1171  GBP

10p ordinary

Sale

1,894

6.0234  GBP

10p ordinary

Sale

1,743

6.0901  GBP

10p ordinary

Sale

1,705

6.0338  GBP

10p ordinary

Sale

1,699

6.0350  GBP

10p ordinary

Sale

1,222

6.1256  GBP

10p ordinary

Sale

1,060

6.0420  GBP

10p ordinary

Sale

994

6.1054  GBP

10p ordinary

Sale

875

6.1011  GBP

10p ordinary

Sale

624

6.0550  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

12,976

6.0872  GBP

10p ordinary

SWAP

Decreasing Short

402

6.0050  GBP

10p ordinary

SWAP

Decreasing Short

118

6.0200  GBP

10p ordinary

SWAP

Decreasing Short

1,894

6.0234  GBP

10p ordinary

SWAP

Decreasing Short

2,950

6.0611  GBP

10p ordinary

SWAP

Decreasing Short

26,996

6.0716  GBP

10p ordinary

SWAP

Decreasing Short

233,581

6.0730  GBP

10p ordinary

SWAP

Decreasing Short

138,265

6.0959  GBP

10p ordinary

SWAP

Decreasing Short

20,000

6.0982  GBP

10p ordinary

SWAP

Decreasing Short

10,393

6.1001  GBP

10p ordinary

SWAP

Decreasing Short

875

6.1011  GBP

10p ordinary

SWAP

Decreasing Short

33,351

6.1087  GBP

10p ordinary

SWAP

Decreasing Short

151,961

6.1126  GBP

10p ordinary

SWAP

Decreasing Short

54,677

6.1272  GBP

10p ordinary

SWAP

Decreasing Short

37,995

6.1284  GBP

10p ordinary

SWAP

Decreasing Short

12,911

6.1293  GBP

10p ordinary

SWAP

Decreasing Short

15,560

6.1485  GBP

10p ordinary

SWAP

Increasing Short

2,792

6.0489  GBP

10p ordinary

SWAP

Increasing Short

415

6.0587  GBP

10p ordinary

SWAP

Increasing Short

21,888

6.0665  GBP

10p ordinary

SWAP

Increasing Short

19,995

6.0670  GBP

10p ordinary

SWAP

Increasing Short

2,416

6.0726  GBP

10p ordinary

SWAP

Increasing Short

95,395

6.0814  GBP

10p ordinary

SWAP

Increasing Short

9,525

6.0828  GBP

10p ordinary

SWAP

Increasing Short

37,141

6.0889  GBP

10p ordinary

SWAP

Increasing Short

15,000

6.0915  GBP

10p ordinary

SWAP

Increasing Short

136,807

6.0941  GBP

10p ordinary

SWAP

Increasing Short

1,618

6.1500  GBP

10p ordinary

SWAP

Increasing Short

1,254

6.1506  GBP

10p ordinary

CFD

Decreasing Short

4,501

6.0216  GBP

10p ordinary

CFD

Decreasing Short

241

6.0746  GBP

10p ordinary

CFD

Decreasing Short

151,461

6.1500  GBP

10p ordinary

CFD

Increasing Short

13,914

6.0419  GBP

10p ordinary

CFD

Increasing Short

365,748

6.0497  GBP

10p ordinary

CFD

Increasing Short

132,778

6.1500  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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEAKFNASDSEFA
Barclays (LSE:BARC)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025 Barclays 차트를 더 보려면 여기를 클릭.
Barclays (LSE:BARC)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025 Barclays 차트를 더 보려면 여기를 클릭.