Barclays PLC Form 8.3 - DS SMITH PLC

RNS Number : 9936W

Barclays PLC

18 July 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 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:			17 Jul 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:				38,014,715	2.76%	25,416,502	1.84%
(2) Cash-settled derivatives:				7,721,797	0.56%	37,354,538	2.71%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				45,736,512	3.32%	62,771,040	4.55%
(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	232,769	4.4123 GBP
10p ordinary	Purchase	193,046	4.4200 GBP
10p ordinary	Purchase	146,860	4.4166 GBP
10p ordinary	Purchase	138,200	4.3936 GBP
10p ordinary	Purchase	104,392	4.3760 GBP
10p ordinary	Purchase	81,138	4.3752 GBP
10p ordinary	Purchase	63,530	4.3787 GBP
10p ordinary	Purchase	52,231	4.3757 GBP
10p ordinary	Purchase	49,497	4.3780 GBP
10p ordinary	Purchase	41,373	4.3720 GBP
10p ordinary	Purchase	27,778	4.3800 GBP
10p ordinary	Purchase	25,898	4.3786 GBP
10p ordinary	Purchase	25,119	4.3759 GBP
10p ordinary	Purchase	23,021	4.4076 GBP
10p ordinary	Purchase	21,785	4.4118 GBP
10p ordinary	Purchase	17,491	4.3756 GBP
10p ordinary	Purchase	16,919	4.3733 GBP
10p ordinary	Purchase	12,935	4.3772 GBP
10p ordinary	Purchase	9,693	4.3771 GBP
10p ordinary	Purchase	9,145	4.3806 GBP
10p ordinary	Purchase	7,823	4.3817 GBP
10p ordinary	Purchase	7,327	4.3791 GBP
10p ordinary	Purchase	5,989	4.3982 GBP
10p ordinary	Purchase	4,346	4.3855 GBP
10p ordinary	Purchase	4,339	4.3788 GBP
10p ordinary	Purchase	4,055	4.4144 GBP
10p ordinary	Purchase	3,346	4.3821 GBP
10p ordinary	Purchase	3,329	4.3819 GBP
10p ordinary	Purchase	2,877	4.3761 GBP
10p ordinary	Purchase	2,765	4.3598 GBP
10p ordinary	Purchase	2,184	4.3600 GBP
10p ordinary	Purchase	2,015	4.3792 GBP
10p ordinary	Purchase	2,007	4.3960 GBP
10p ordinary	Purchase	1,895	4.3724 GBP
10p ordinary	Purchase	1,871	4.3965 GBP
10p ordinary	Purchase	1,775	4.3981 GBP
10p ordinary	Purchase	1,750	4.3740 GBP
10p ordinary	Purchase	1,702	4.3715 GBP
10p ordinary	Purchase	1,695	4.3987 GBP
10p ordinary	Purchase	1,448	4.4052 GBP
10p ordinary	Purchase	1,206	4.3640 GBP
10p ordinary	Purchase	1,092	4.3610 GBP
10p ordinary	Purchase	1,009	4.3813 GBP
10p ordinary	Purchase	839	4.4286 GBP
10p ordinary	Purchase	767	4.4087 GBP
10p ordinary	Purchase	300	4.3820 GBP
10p ordinary	Purchase	1	4.4000 GBP
10p ordinary	Sale	314,800	4.4159 GBP
10p ordinary	Sale	201,828	4.4123 GBP
10p ordinary	Sale	183,362	4.3726 GBP
10p ordinary	Sale	136,483	4.4116 GBP
10p ordinary	Sale	133,810	4.4200 GBP
10p ordinary	Sale	125,975	4.4202 GBP
10p ordinary	Sale	114,155	4.4081 GBP
10p ordinary	Sale	75,203	4.3791 GBP
10p ordinary	Sale	60,241	4.4042 GBP
10p ordinary	Sale	57,404	4.4094 GBP
10p ordinary	Sale	50,287	4.3969 GBP
10p ordinary	Sale	44,139	4.3949 GBP
10p ordinary	Sale	31,599	4.3854 GBP
10p ordinary	Sale	24,802	4.3160 GBP
10p ordinary	Sale	23,818	4.3934 GBP
10p ordinary	Sale	22,538	4.3975 GBP
10p ordinary	Sale	17,210	4.3904 GBP
10p ordinary	Sale	17,174	4.3939 GBP
10p ordinary	Sale	15,403	4.4014 GBP
10p ordinary	Sale	13,836	4.3960 GBP
10p ordinary	Sale	12,935	4.3772 GBP
10p ordinary	Sale	10,046	4.3770 GBP
10p ordinary	Sale	9,145	4.3806 GBP
10p ordinary	Sale	7,936	4.3762 GBP
10p ordinary	Sale	7,927	4.3828 GBP
10p ordinary	Sale	7,823	4.3817 GBP
10p ordinary	Sale	7,195	4.3851 GBP
10p ordinary	Sale	6,118	4.4193 GBP
10p ordinary	Sale	4,576	4.3664 GBP
10p ordinary	Sale	4,339	4.3788 GBP
10p ordinary	Sale	3,870	4.3619 GBP
10p ordinary	Sale	3,329	4.3819 GBP
10p ordinary	Sale	2,772	4.3907 GBP
10p ordinary	Sale	2,707	4.3964 GBP
10p ordinary	Sale	2,123	4.3734 GBP
10p ordinary	Sale	1,857	4.3754 GBP
10p ordinary	Sale	1,420	4.3900 GBP
10p ordinary	Sale	1,016	4.3875 GBP
10p ordinary	Sale	847	4.4259 GBP
10p ordinary	Sale	650	4.3800 GBP
10p ordinary	Sale	4	4.3740 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	CFD	Decreasing Short	2,541	4.3737 GBP
10p ordinary	CFD	Decreasing Short	2,650	4.3819 GBP
10p ordinary	CFD	Decreasing Short	644	4.3820 GBP
10p ordinary	CFD	Decreasing Short	15,279	4.4200 GBP
10p ordinary	CFD	Increasing Short	2,650	4.3819 GBP
10p ordinary	CFD	Increasing Short	644	4.3820 GBP
10p ordinary	CFD	Increasing Short	138,004	4.4200 GBP
10p ordinary	SWAP	Decreasing Long	442	4.4073 GBP
10p ordinary	SWAP	Increasing Long	6,118	4.4193 GBP
10p ordinary	SWAP	Decreasing Short	4,576	4.3664 GBP
10p ordinary	SWAP	Decreasing Short	2,123	4.3734 GBP
10p ordinary	SWAP	Decreasing Short	1,857	4.3754 GBP
10p ordinary	SWAP	Decreasing Short	48,173	4.3979 GBP
10p ordinary	SWAP	Decreasing Short	201,828	4.4124 GBP
10p ordinary	SWAP	Decreasing Short	48,204	4.4166 GBP
10p ordinary	SWAP	Decreasing Short	113,126	4.4200 GBP
10p ordinary	SWAP	Increasing Short	1,895	4.3724 GBP
10p ordinary	SWAP	Increasing Short	25,119	4.3759 GBP
10p ordinary	SWAP	Increasing Short	2,877	4.3761 GBP
10p ordinary	SWAP	Increasing Short	1,009	4.3813 GBP
10p ordinary	SWAP	Increasing Short	585	4.3940 GBP
10p ordinary	SWAP	Increasing Short	15,188	4.4183 GBP
10p ordinary	SWAP	Increasing Long	57,404	4.4094 GBP
10p ordinary	SWAP	Decreasing Long	895	4.3820 GBP
10p ordinary	SWAP	Decreasing Long	2,451	4.3822 GBP
10p ordinary	SWAP	Decreasing Long	839	4.4286 GBP
10p ordinary	SWAP	Decreasing Long	100,000	4.3765 GBP
10p ordinary	SWAP	Decreasing Long	100,000	4.3789 GBP
10p ordinary	SWAP	Decreasing Short	24,802	4.3161 GBP
10p ordinary	SWAP	Decreasing Short	32,963	4.3983 GBP
10p ordinary	SWAP	Decreasing Short	60,241	4.4042 GBP
10p ordinary	SWAP	Decreasing Short	81,654	4.4200 GBP
10p ordinary	SWAP	Decreasing Short	746	4.1191 GBP
10p ordinary	SWAP	Decreasing Long	39,774	4.1191 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:				18 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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