REG - Barclays PLC Smith (DS) PLC - Form 8.3 -DS SMITH PLC
24/06/2024 14:30
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RNS Number : 6353T Barclays PLC 24 June 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: 21 Jun 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: 24,060,686 1.74% 32,545,428 2.36%
(2) Cash-settled derivatives:
and/or controlled: 8,981,419 0.65% 23,142,138 1.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 33,042,105 2.40% 55,687,566 4.04%
(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 2,545,761 3.6140 GBP
10p ordinary Purchase 503,836 3.6136 GBP
10p ordinary Purchase 222,676 3.6131 GBP
10p ordinary Purchase 183,372 3.6004 GBP
10p ordinary Purchase 72,963 3.6039 GBP
10p ordinary Purchase 58,710 3.6137 GBP
10p ordinary Purchase 43,722 3.6000 GBP
10p ordinary Purchase 22,266 3.6027 GBP
10p ordinary Purchase 20,238 3.5953 GBP
10p ordinary Purchase 11,560 3.6117 GBP
10p ordinary Purchase 8,550 3.6101 GBP
10p ordinary Purchase 6,540 3.6060 GBP
10p ordinary Purchase 5,605 3.6075 GBP
10p ordinary Purchase 4,682 3.6046 GBP
10p ordinary Purchase 4,362 3.5946 GBP
10p ordinary Purchase 4,117 3.5931 GBP
10p ordinary Purchase 4,047 3.6092 GBP
10p ordinary Purchase 3,719 3.5973 GBP
10p ordinary Purchase 2,351 3.5967 GBP
10p ordinary Purchase 2,235 3.6051 GBP
10p ordinary Purchase 1,672 3.6030 GBP
10p ordinary Purchase 1,295 3.5984 GBP
10p ordinary Purchase 1,103 3.5940 GBP
10p ordinary Purchase 1,091 3.6080 GBP
10p ordinary Purchase 914 3.5880 GBP
10p ordinary Purchase 761 3.6087 GBP
10p ordinary Sale 7,358,152 3.6132 GBP
10p ordinary Sale 3,011,308 3.6140 GBP
10p ordinary Sale 282,478 3.6133 GBP
10p ordinary Sale 243,304 3.6116 GBP
10p ordinary Sale 175,650 3.6004 GBP
10p ordinary Sale 150,273 3.5967 GBP
10p ordinary Sale 124,072 3.5920 GBP
10p ordinary Sale 114,214 3.6031 GBP
10p ordinary Sale 60,770 3.6003 GBP
10p ordinary Sale 46,134 3.6134 GBP
10p ordinary Sale 42,045 3.6000 GBP
10p ordinary Sale 35,839 3.6050 GBP
10p ordinary Sale 30,108 3.6044 GBP
10p ordinary Sale 25,805 3.5988 GBP
10p ordinary Sale 15,312 3.5929 GBP
10p ordinary Sale 6,540 3.6060 GBP
10p ordinary Sale 6,440 3.6138 GBP
10p ordinary Sale 6,344 3.6005 GBP
10p ordinary Sale 5,605 3.6078 GBP
10p ordinary Sale 3,299 3.5918 GBP
10p ordinary Sale 2,816 3.5961 GBP
10p ordinary Sale 1,897 3.6008 GBP
10p ordinary Sale 1,295 3.5987 GBP
10p ordinary Sale 1,091 3.6083 GBP
10p ordinary Sale 914 3.5880 GBP
10p ordinary Sale 903 3.6010 GBP
10p ordinary Sale 2,400 3.6119 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary CFD Closing Short 450 3.6140 GBP
10p ordinary CFD Closing Short 1,744 3.6059 GBP
10p ordinary CFD Closing Short 42,045 3.6000 GBP
10p ordinary SWAP Decreasing Long 4,047 3.6092 GBP
10p ordinary SWAP Decreasing Long 25,000 3.5952 GBP
10p ordinary SWAP Decreasing Short 1,897 3.6008 GBP
10p ordinary SWAP Decreasing Short 3,299 3.5918 GBP
10p ordinary SWAP Decreasing Short 6,440 3.6138 GBP
10p ordinary SWAP Decreasing Short 15,312 3.5929 GBP
10p ordinary SWAP Decreasing Short 25,805 3.5988 GBP
10p ordinary SWAP Decreasing Short 100,070 3.6007 GBP
10p ordinary SWAP Decreasing Short 150,273 3.5967 GBP
10p ordinary SWAP Decreasing Short 152,140 3.6015 GBP
10p ordinary SWAP Decreasing Short 282,478 3.6132 GBP
10p ordinary SWAP Decreasing Short 871,306 3.6100 GBP
10p ordinary SWAP Decreasing Short 1,677,355 3.6140 GBP
10p ordinary SWAP Decreasing Short 2,162,330 3.6135 GBP
10p ordinary SWAP Decreasing Short 135,866 3.6121 GBP
10p ordinary SWAP Increasing Long 15,396 3.6134 GBP
10p ordinary SWAP Increasing Long 17,273 3.6132 GBP
10p ordinary SWAP Increasing Long 21,161 3.6137 GBP
10p ordinary SWAP Increasing Long 35,839 3.6050 GBP
10p ordinary SWAP Increasing Long 114,214 3.6031 GBP
10p ordinary SWAP Increasing Short 2,351 3.5967 GBP
10p ordinary SWAP Increasing Short 2,528 3.6004 GBP
10p ordinary SWAP Increasing Short 72,963 3.6040 GBP
10p ordinary SWAP Increasing Short 96,643 3.6034 GBP
10p ordinary CFD Opening Long 450 3.6140 GBP
10p ordinary CFD Opening Long 1,744 3.6059 GBP
10p ordinary CFD Opening Long 2,175,016 3.6139 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: 24 Jun 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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