Barclays PLC Form 8.3 - Smith (DS) plc Replacement

RNS Number : 7242G

Barclays PLC

02 October 2024

FORM 8.3 - Amendment to 3b
Replaces form Released at 10/09/2024 07:09 RNS Number : 5482D
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:			05-Sep-24
(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:				32,983,334	2.39%	28,558,457	2.07%
(2) Cash-settled derivatives:				11,135,542	0.81%	32,685,604	2.37%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
				44,118,876	3.20%	61,244,061	4.44%

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	190,169	4.5014 GBP
10p ordinary	Purchase	127,775	4.4937 GBP
10p ordinary	Purchase	94,283	4.4940 GBP
10p ordinary	Purchase	79,857	4.5148 GBP
10p ordinary	Purchase	49,026	4.5210 GBP
10p ordinary	Purchase	43,948	4.5157 GBP
10p ordinary	Purchase	31,183	4.5133 GBP
10p ordinary	Purchase	9,999	4.5032 GBP
10p ordinary	Purchase	8,863	4.5140 GBP
10p ordinary	Purchase	8,033	4.4970 GBP
10p ordinary	Purchase	7,947	4.5007 GBP
10p ordinary	Purchase	4,500	4.5719 GBP
10p ordinary	Purchase	4,394	4.5069 GBP
10p ordinary	Purchase	4,374	4.4946 GBP
10p ordinary	Purchase	4,156	4.5123 GBP
10p ordinary	Purchase	3,689	4.5153 GBP
10p ordinary	Purchase	3,198	4.4960 GBP
10p ordinary	Purchase	2,495	4.5103 GBP
10p ordinary	Purchase	1,414	4.5440 GBP
10p ordinary	Purchase	1,317	4.5040 GBP
10p ordinary	Purchase	255	4.5107 GBP
10p ordinary	Purchase	226	4.5080 GBP
10p ordinary	Purchase	89	4.4900 GBP
10p ordinary	Purchase	88	4.4980 GBP
10p ordinary	Sale	168,052	4.5109 GBP
10p ordinary	Sale	162,537	4.4960 GBP
10p ordinary	Sale	111,217	4.5232 GBP
10p ordinary	Sale	82,313	4.5093 GBP
10p ordinary	Sale	34,143	4.4985 GBP
10p ordinary	Sale	33,156	4.4940 GBP
10p ordinary	Sale	27,804	4.4972 GBP
10p ordinary	Sale	26,934	4.5177 GBP
10p ordinary	Sale	24,198	4.5157 GBP
10p ordinary	Sale	20,655	4.5162 GBP
10p ordinary	Sale	13,321	4.5155 GBP
10p ordinary	Sale	7,947	4.5007 GBP
10p ordinary	Sale	7,363	4.5169 GBP
10p ordinary	Sale	6,963	4.5140 GBP
10p ordinary	Sale	6,274	4.5167 GBP
10p ordinary	Sale	5,987	4.5249 GBP
10p ordinary	Sale	3,977	4.5227 GBP
10p ordinary	Sale	3,779	4.5215 GBP
10p ordinary	Sale	2,481	4.5254 GBP
10p ordinary	Sale	1,944	4.5130 GBP
10p ordinary	Sale	1,072	4.5260 GBP
10p ordinary	Sale	908	4.5105 GBP
10p ordinary	Sale	581	4.5750 GBP
10p ordinary	Sale	315	4.5030 GBP
10p ordinary	Sale	226	4.5080 GBP
10p ordinary	Sale	149	4.5070 GBP
10p ordinary	Sale	97	4.5180 GBP
10p ordinary	Sale	89	4.4900 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	15,534	4.5046 GBP
10p ordinary	SWAP	Decreasing Short	27,148	4.4937 GBP
10p ordinary	SWAP	Decreasing Short	23,256	4.4940 GBP
10p ordinary	SWAP	Decreasing Short	34,143	4.4985 GBP
10p ordinary	SWAP	Decreasing Short	82,313	4.5093 GBP
10p ordinary	SWAP	Decreasing Short	17,142	4.5102 GBP
10p ordinary	SWAP	Decreasing Short	110,286	4.5143 GBP
10p ordinary	SWAP	Decreasing Short	26,563	4.5147 GBP
10p ordinary	SWAP	Decreasing Short	7,984	4.5148 GBP
10p ordinary	SWAP	Decreasing Short	13,692	4.5174 GBP
10p ordinary	SWAP	Decreasing Short	139,021	4.5180 GBP
10p ordinary	SWAP	Decreasing Short	3,977	4.5227 GBP
10p ordinary	SWAP	Increasing Short	44,950	4.4940 GBP
10p ordinary	SWAP	Increasing Short	99,932	4.4941 GBP
10p ordinary	SWAP	Increasing Short	4,374	4.4946 GBP
10p ordinary	SWAP	Increasing Short	352	4.4976 GBP
10p ordinary	SWAP	Increasing Short	9,999	4.5032 GBP
10p ordinary	SWAP	Increasing Short	4,394	4.5069 GBP
10p ordinary	SWAP	Increasing Short	4,156	4.5123 GBP
10p ordinary	SWAP	Increasing Short	79,857	4.5148 GBP
10p ordinary	SWAP	Increasing Short	43,948	4.5157 GBP
10p ordinary	SWAP	Increasing Short	50,431	4.5190 GBP
10p ordinary	SWAP	Increasing Short	1,414	4.5440 GBP
10p ordinary	CFD	Decreasing Short	15,894	4.5007 GBP
10p ordinary	CFD	Decreasing Short	1,113	4.5144 GBP
10p ordinary	CFD	Decreasing Short	113	4.5679 GBP
10p ordinary	CFD	Decreasing Short	2,441	4.5680 GBP
10p ordinary	CFD	Increasing Short	35,119	4.4940 GBP
10p ordinary	CFD	Increasing Short	6,963	4.5139 GBP
10p ordinary	CFD	Increasing Short	113	4.5679 GBP
10p ordinary	CFD	Increasing Short	2,441	4.5680 GBP
10p ordinary	CFD	Increasing Short	7,947	4.5008 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:				02-Oct-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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