RNS Number : 9625Y
Barclays PLC
02 August 2024
 

FORM 8.3 - Amendment to section 2a and 3b

 



Replaces form released on 14:58 04/07/2024

 


RNS Number :  2175V

 













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:

03-Jul-24

(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:

 

 

32,309,382

2.34%

22,282,512

1.62%

-2

Cash-settled derivatives:

 




 

and/or controlled:

 

 

8,643,725

0.62%

31,600,643

2.28%

-3

Stock-settled derivatives (including options)

 




 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 


 

 




 

TOTAL:

 

 

40,953,107

2.96%

53,883,155

3.90%

(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

358,000

4.2443  GBP

10p ordinary

Purchase

337,768

4.2577  GBP

10p ordinary

Purchase

250,000

4.2381  GBP

10p ordinary

Purchase

212,171

4.2600  GBP

10p ordinary

Purchase

197,254

4.2615  GBP

10p ordinary

Purchase

187,911

4.2597  GBP

10p ordinary

Purchase

100,000

4.2371  GBP

10p ordinary

Purchase

81,442

4.2729  GBP

10p ordinary

Purchase

72,122

4.2469  GBP

10p ordinary

Purchase

68,373

4.2535  GBP

10p ordinary

Purchase

57,900

4.2667  GBP

10p ordinary

Purchase

48,300

4.2583  GBP

10p ordinary

Purchase

37,342

4.2669  GBP

10p ordinary

Purchase

26,826

4.2508  GBP

10p ordinary

Purchase

20,958

4.2549  GBP

10p ordinary

Purchase

18,372

4.2829  GBP

10p ordinary

Purchase

17,821

4.2529  GBP

10p ordinary

Purchase

17,041

4.2525  GBP

10p ordinary

Purchase

15,312

4.2424  GBP

10p ordinary

Purchase

10,735

4.2400  GBP

10p ordinary

Purchase

10,569

4.2548  GBP

10p ordinary

Purchase

10,209

4.2772  GBP

10p ordinary

Purchase

8,593

4.2545  GBP

10p ordinary

Purchase

8,114

4.2552  GBP

10p ordinary

Purchase

6,813

4.2566  GBP

10p ordinary

Purchase

4,855

4.2684  GBP

10p ordinary

Purchase

4,853

4.2700  GBP

10p ordinary

Purchase

3,819

4.2426  GBP

10p ordinary

Purchase

3,181

4.2446  GBP

10p ordinary

Purchase

2,549

4.2455  GBP

10p ordinary

Purchase

2,310

4.2805  GBP

10p ordinary

Purchase

2,193

4.2757  GBP

10p ordinary

Purchase

1,970

4.2571  GBP

10p ordinary

Purchase

1,944

4.2467  GBP

10p ordinary

Purchase

1,934

4.2737  GBP

10p ordinary

Purchase

1,519

4.2798  GBP

10p ordinary

Purchase

1,500

4.2780  GBP

10p ordinary

Purchase

1,340

4.2900  GBP

10p ordinary

Purchase

1,074

4.2680  GBP

10p ordinary

Purchase

921

4.2840  GBP

10p ordinary

Purchase

759

4.2920  GBP

10p ordinary

Purchase

707

4.2800  GBP

10p ordinary

Purchase

678

4.2820  GBP

10p ordinary

Purchase

674

4.2940  GBP

10p ordinary

Purchase

663

4.2760  GBP

10p ordinary

Purchase

662

4.2740  GBP

10p ordinary

Purchase

657

4.2560  GBP

10p ordinary

Purchase

294

4.2559  GBP

10p ordinary

Purchase

40

4.2420  GBP

10p ordinary

Sale

258,952

4.2612  GBP

10p ordinary

Sale

166,544

4.2445  GBP

10p ordinary

Sale

156,817

4.2600  GBP

10p ordinary

Sale

116,378

4.2588  GBP

10p ordinary

Sale

74,695

4.2579  GBP

10p ordinary

Sale

58,819

4.2599  GBP

10p ordinary

Sale

54,738

4.2774  GBP

10p ordinary

Sale

53,373

4.2798  GBP

10p ordinary

Sale

50,000

4.2656  GBP

10p ordinary

Sale

17,469

4.2552  GBP

10p ordinary

Sale

11,257

4.2422  GBP

10p ordinary

Sale

10,725

4.2403  GBP

10p ordinary

Sale

10,666

4.2637  GBP

10p ordinary

Sale

10,063

4.2688  GBP

10p ordinary

Sale

9,874

4.2518  GBP

10p ordinary

Sale

8,114

4.2556  GBP

10p ordinary

Sale

7,169

4.2732  GBP

10p ordinary

Sale

6,401

4.2625  GBP

10p ordinary

Sale

4,853

4.2700  GBP

10p ordinary

Sale

4,792

4.2617  GBP

10p ordinary

Sale

3,977

4.2424  GBP

10p ordinary

Sale

3,589

4.2471  GBP

10p ordinary

Sale

3,247

4.2553  GBP

10p ordinary

Sale

2,549

4.2434  GBP

10p ordinary

Sale

2,319

4.2540  GBP

10p ordinary

Sale

2,310

4.2810  GBP

10p ordinary

Sale

1,826

4.2452  GBP

10p ordinary

Sale

1,654

4.2442  GBP

10p ordinary

Sale

1,519

4.2802  GBP

10p ordinary

Sale

1,500

4.2780  GBP

10p ordinary

Sale

1,340

4.2900  GBP

10p ordinary

Sale

1,136

4.2400  GBP

10p ordinary

Sale

1,121

4.2340  GBP

10p ordinary

Sale

1,097

4.2459  GBP

10p ordinary

Sale

887

4.2438  GBP

10p ordinary

Sale

759

4.2920  GBP

10p ordinary

Sale

754

4.2840  GBP

10p ordinary

Sale

753

4.2770  GBP

10p ordinary

Sale

707

4.2800  GBP

10p ordinary

Sale

679

4.2680  GBP

10p ordinary

Sale

678

4.2820  GBP

10p ordinary

Sale

674

4.2940  GBP

10p ordinary

Sale

663

4.2760  GBP

10p ordinary

Sale

662

4.2740  GBP

10p ordinary

Sale

657

4.2560  GBP

10p ordinary

Sale

40

4.2420  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

Increasing Long

1,551

4.2565  GBP

10p ordinary

CFD

Increasing Long

12,267

4.2567  GBP

10p ordinary

CFD

Decreasing Long

173,440

4.2600  GBP

10p ordinary

SWAP

Decreasing Long

4,304

4.2592  GBP

10p ordinary

SWAP

Decreasing Short

1

4.2700  GBP

10p ordinary

SWAP

Increasing Long

53,864

4.2599  GBP

10p ordinary

SWAP

Decreasing Short

1,121

4.2340  GBP

10p ordinary

SWAP

Decreasing Short

1,136

4.2400  GBP

10p ordinary

SWAP

Decreasing Short

11,257

4.2422  GBP

10p ordinary

SWAP

Decreasing Short

40,447

4.2600  GBP

10p ordinary

SWAP

Decreasing Short

53,373

4.2798  GBP

10p ordinary

SWAP

Increasing Short

75,000

4.2381  GBP

10p ordinary

SWAP

Increasing Short

2,735

4.2400  GBP

10p ordinary

SWAP

Increasing Short

134,819

4.2426  GBP

10p ordinary

SWAP

Increasing Short

72,122

4.2469  GBP

10p ordinary

SWAP

Increasing Short

22,466

4.2588  GBP

10p ordinary

SWAP

Increasing Short

103,386

4.2599  GBP

10p ordinary

SWAP

Increasing Short

100,000

4.2602  GBP

10p ordinary

SWAP

Increasing Long

3,977

4.2424  GBP

10p ordinary

SWAP

Decreasing Long

829

4.2476  GBP

10p ordinary

SWAP

Decreasing Long

16,212

4.2527  GBP

10p ordinary

SWAP

Decreasing Long

68,373

4.2535  GBP

10p ordinary

SWAP

Decreasing Short

17,469

4.2552  GBP

10p ordinary

SWAP

Decreasing Short

4,955

4.2599  GBP

10p ordinary

SWAP

Decreasing Short

50,000

4.2656  GBP

10p ordinary

SWAP

Decreasing Short

116,378

4.2588  GBP

10p ordinary

SWAP

Decreasing Short

5,711

4.2600  GBP

10p ordinary

SWAP

Increasing Short

175,000

4.2381  GBP

10p ordinary

SWAP

Increasing Short

327,000

4.2427  GBP

10p ordinary

SWAP

Increasing Short

294

4.2560  GBP

10p ordinary

SWAP

Increasing Short

262,215

4.2599  GBP

10p ordinary

SWAP

Increasing Short

78,128

4.2600  GBP

10p ordinary

SWAP

Increasing Short

1,934

4.2738  GBP

10p ordinary

SWAP

Increasing Short

10,684

4.2742  GBP

10p ordinary

SWAP

Increasing Short

167

4.2840  GBP

10p ordinary

SWAP

Increasing Short

7648

4.2732  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:

02-Aug-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEAKPAEFNLEEA
Smith (ds) (LSE:SMDS)
過去 株価チャート
から 8 2024 まで 9 2024 Smith (ds)のチャートをもっと見るにはこちらをクリック
Smith (ds) (LSE:SMDS)
過去 株価チャート
から 9 2023 まで 9 2024 Smith (ds)のチャートをもっと見るにはこちらをクリック