REG - Barclays PLC Smith (DS) PLC - Form 8.3 - Smith (DS) plc
16/09/2024 15:30
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RNS Number : 3817E Barclays PLC 16 September 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: 13 Sep 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
INTERNATIONAL PAPER COMPANY
disclosures in respect of any other party to the offer?
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: 33,011,989 2.39% 29,368,734 2.13%
(2) Cash-settled derivatives: 10,789,881 0.78% 32,113,971 2.33%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
43,801,870 3.17% 61,482,705 4.45%
TOTAL:
(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 Purchase/sale Number of Price per unit
security
securities
10p ordinary Purchase 365,192 4.6700 GBP
10p ordinary Purchase 246,937 4.6721 GBP
10p ordinary Purchase 115,169 4.6553 GBP
10p ordinary Purchase 32,962 4.6980 GBP
10p ordinary Purchase 20,801 4.7137 GBP
10p ordinary Purchase 18,010 4.6051 GBP
10p ordinary Purchase 15,848 4.7288 GBP
10p ordinary Purchase 15,240 4.6415 GBP
10p ordinary Purchase 8,257 4.6762 GBP
10p ordinary Purchase 5,326 4.6041 GBP
10p ordinary Purchase 3,864 4.7117 GBP
10p ordinary Purchase 3,071 4.7038 GBP
10p ordinary Purchase 2,644 4.6004 GBP
10p ordinary Purchase 2,633 4.7068 GBP
10p ordinary Purchase 2,609 4.6117 GBP
10p ordinary Purchase 2,025 4.6345 GBP
10p ordinary Purchase 1,349 4.7135 GBP
10p ordinary Purchase 1,144 4.6973 GBP
10p ordinary Purchase 1,135 4.6940 GBP
10p ordinary Purchase 1,085 4.6080 GBP
10p ordinary Purchase 791 4.6240 GBP
10p ordinary Purchase 613 4.6360 GBP
10p ordinary Purchase 317 4.7119 GBP
10p ordinary Purchase 238 4.7120 GBP
10p ordinary Sale 245,345 4.6735 GBP
10p ordinary Sale 210,217 4.6700 GBP
10p ordinary Sale 91,216 4.6702 GBP
10p ordinary Sale 59,410 4.6778 GBP
10p ordinary Sale 49,297 4.7052 GBP
10p ordinary Sale 48,010 4.6874 GBP
10p ordinary Sale 37,142 4.7011 GBP
10p ordinary Sale 32,936 4.6980 GBP
10p ordinary Sale 27,802 4.6707 GBP
10p ordinary Sale 20,801 4.7140 GBP
10p ordinary Sale 15,935 4.6709 GBP
10p ordinary Sale 11,009 4.7174 GBP
10p ordinary Sale 9,505 4.7296 GBP
10p ordinary Sale 8,858 4.7008 GBP
10p ordinary Sale 7,651 4.5880 GBP
10p ordinary Sale 4,749 4.7016 GBP
10p ordinary Sale 4,360 4.6135 GBP
10p ordinary Sale 2,283 4.6941 GBP
10p ordinary Sale 2,038 4.6940 GBP
10p ordinary Sale 1,873 4.7005 GBP
10p ordinary Sale 1,393 4.6084 GBP
10p ordinary Sale 317 4.7120 GBP
10p ordinary Sale 238 4.7121 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
10p ordinary SWAP Increasing Short 16,669 4.6698 GBP
10p ordinary SWAP Decreasing Short 1,393 4.6084 GBP
10p ordinary SWAP Decreasing Short 4,360 4.6135 GBP
10p ordinary SWAP Decreasing Short 16,633 4.6700 GBP
10p ordinary SWAP Decreasing Short 59,410 4.6778 GBP
10p ordinary SWAP Decreasing Short 48,010 4.6874 GBP
10p ordinary SWAP Decreasing Short 28,822 4.6986 GBP
10p ordinary SWAP Decreasing Short 2,459 4.6989 GBP
10p ordinary SWAP Decreasing Short 21,334 4.7035 GBP
10p ordinary SWAP Decreasing Short 49,297 4.7052 GBP
10p ordinary SWAP Increasing Short 2,644 4.6004 GBP
10p ordinary SWAP Increasing Short 5,326 4.6041 GBP
10p ordinary SWAP Increasing Short 18,010 4.6051 GBP
10p ordinary SWAP Increasing Short 2,609 4.6117 GBP
10p ordinary SWAP Increasing Short 7,794 4.6501 GBP
10p ordinary SWAP Increasing Short 4,931 4.6699 GBP
10p ordinary SWAP Increasing Short 35,763 4.6700 GBP
10p ordinary SWAP Increasing Short 17,281 4.6706 GBP
10p ordinary SWAP Increasing Short 29,271 4.6707 GBP
10p ordinary SWAP Increasing Short 38,992 4.6878 GBP
10p ordinary SWAP Increasing Short 26 4.6980 GBP
10p ordinary CFD Decreasing Short 619 4.6700 GBP
10p ordinary CFD Increasing Short 619 4.6700 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 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: 16 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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