RNS Number : 0989Q
Barclays PLC
13 December 2024
 

FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 09/12/2024 11:53 RNS Number : 3587P

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:

06 Dec 2024

(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 CO

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:

34,510,052

2.49%

23,342,087

1.69%

(2) Cash-settled derivatives:

12,113,138

0.88%

33,545,824

2.43%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

46,623,190

3.37%

56,887,911

4.12%

(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

246,957

5.6227  GBP

10p ordinary

Purchase

114,393

5.6232  GBP

10p ordinary

Purchase

77,095

5.6360  GBP

10p ordinary

Purchase

71,972

5.6207  GBP

10p ordinary

Purchase

41,327

5.6250  GBP

10p ordinary

Purchase

29,196

5.6242  GBP

10p ordinary

Purchase

28,315

5.6208  GBP

10p ordinary

Purchase

24,509

5.6283  GBP

10p ordinary

Purchase

22,951

5.6074  GBP

10p ordinary

Purchase

22,480

5.6104  GBP

10p ordinary

Purchase

21,057

5.6175  GBP

10p ordinary

Purchase

14,091

5.6158  GBP

10p ordinary

Purchase

9,169

5.6236  GBP

10p ordinary

Purchase

9,152

5.6164  GBP

10p ordinary

Purchase

8,885

5.6258  GBP

10p ordinary

Purchase

7,365

5.6008  GBP

10p ordinary

Purchase

7,113

5.6111  GBP

10p ordinary

Purchase

6,738

5.6199  GBP

10p ordinary

Purchase

6,082

5.6210  GBP

10p ordinary

Purchase

5,866

5.6152  GBP

10p ordinary

Purchase

4,446

5.6185  GBP

10p ordinary

Purchase

3,788

5.6248  GBP

10p ordinary

Purchase

3,289

5.6266  GBP

10p ordinary

Purchase

2,789

5.6163  GBP

10p ordinary

Purchase

2,789

5.6062  GBP

10p ordinary

Purchase

1,969

5.6272  GBP

10p ordinary

Purchase

1,777

5.6126  GBP

10p ordinary

Purchase

1,591

5.6061  GBP

10p ordinary

Purchase

1,562

5.6075  GBP

10p ordinary

Purchase

1,348

5.6100  GBP

10p ordinary

Purchase

1,020

5.6263  GBP

10p ordinary

Purchase

771

5.6300  GBP

10p ordinary

Purchase

716

5.6081  GBP

10p ordinary

Purchase

621

5.6066  GBP

10p ordinary

Purchase

574

5.6109  GBP

10p ordinary

Purchase

144

5.5975  GBP

10p ordinary

Sale

71,972

5.6207  GBP

10p ordinary

Sale

65,267

5.6201  GBP

10p ordinary

Sale

64,341

5.6233  GBP

10p ordinary

Sale

54,310

5.6238  GBP

10p ordinary

Sale

36,802

5.6127  GBP

10p ordinary

Sale

36,734

5.6250  GBP

10p ordinary

Sale

33,456

5.6245  GBP

10p ordinary

Sale

32,300

5.6166  GBP

10p ordinary

Sale

22,301

5.6182  GBP

10p ordinary

Sale

10,821

5.6053  GBP

10p ordinary

Sale

9,927

5.6142  GBP

10p ordinary

Sale

7,184

5.6210  GBP

10p ordinary

Sale

5,556

5.6237  GBP

10p ordinary

Sale

5,321

5.6300  GBP

10p ordinary

Sale

5,281

5.6203  GBP

10p ordinary

Sale

3,808

5.6055  GBP

10p ordinary

Sale

2,769

5.6283  GBP

10p ordinary

Sale

1,925

5.6150  GBP

10p ordinary

Sale

1,841

5.6079  GBP

10p ordinary

Sale

1,831

5.5950  GBP

10p ordinary

Sale

1,655

5.5987  GBP

10p ordinary

Sale

1,529

5.6056  GBP

10p ordinary

Sale

418

5.6075  GBP

10p ordinary

Sale

268

5.6219  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

25,180

5.6218  GBP

10p ordinary

SWAP

Increasing Short

102,206

5.6243  GBP

10p ordinary

SWAP

Decreasing Short

1,275

5.5450  GBP

10p ordinary

SWAP

Decreasing Short

1,655

5.5987  GBP

10p ordinary

SWAP

Decreasing Short

36,802

5.6127  GBP

10p ordinary

SWAP

Decreasing Short

32,300

5.6165  GBP

10p ordinary

SWAP

Decreasing Short

22,301

5.6182  GBP

10p ordinary

SWAP

Decreasing Short

7,184

5.6210  GBP

10p ordinary

SWAP

Decreasing Short

268

5.6219  GBP

10p ordinary

SWAP

Decreasing Short

23,249

5.6233  GBP

10p ordinary

SWAP

Decreasing Short

54,310

5.6238  GBP

10p ordinary

SWAP

Decreasing Short

1,854

5.6238  USD

10p ordinary

SWAP

Decreasing Short

25,642

5.6245  GBP

10p ordinary

SWAP

Decreasing Short

3,140

5.6247  GBP

10p ordinary

SWAP

Decreasing Short

47,539

5.6248  GBP

10p ordinary

SWAP

Decreasing Short

16,593

5.6250  GBP

10p ordinary

SWAP

Increasing Short

9,408

5.5985  GBP

10p ordinary

SWAP

Increasing Short

7,365

5.6008  GBP

10p ordinary

SWAP

Increasing Short

617

5.6036  GBP

10p ordinary

SWAP

Increasing Short

2,789

5.6062  GBP

10p ordinary

SWAP

Increasing Short

1,595

5.6073  GBP

10p ordinary

SWAP

Increasing Short

22,951

5.6074  GBP

10p ordinary

SWAP

Increasing Short

1,562

5.6075  GBP

10p ordinary

SWAP

Increasing Short

55,588

5.6205  GBP

10p ordinary

SWAP

Increasing Short

165,716

5.6250  GBP

10p ordinary

SWAP

Increasing Short

79,498

5.6252  GBP

10p ordinary

CFD

Decreasing Short

668

5.6250  GBP

10p ordinary

CFD

Increasing Short

71,972

5.6207  GBP

10p ordinary

CFD

Increasing Short

668

5.6250  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:

13 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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