REG - Barclays PLC Smith (DS) PLC - Form 8.3 - Smith (DS) plc Amend
27/03/2024 17:00
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RNS Number : 5770I Barclays PLC 27 March 2024
FORM 8.3- Amendment to sections 2a and 3a
Released 12:42:29 19 February 2024
RNS Number : 6459D
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: 16-Feb-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? MON
DI
PLC
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
disclos
ure
relates
followi
ng the
dealing
(if
any)
Class of relevant security: 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 8,676,281 0.62% 7,422,817 0.53%
(2) Cash-settled derivatives: 6,802,768 0.49% 8,198,572 0.59%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
15,482,765 1.11% 15,621,389 1.12%
TOTAL:
(b) Rights to subscribe for new securities (including directors and
other
executi
ve
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 772,469 3.2880 GBP
10p ordinary Purchase 570,838 3.2878 GBP
10p ordinary Purchase 205,429 3.2290 GBP
10p ordinary Purchase 75,000 3.2537 GBP
10p ordinary Purchase 38,991 3.2874 GBP
10p ordinary Purchase 35,770 3.2742 GBP
10p ordinary Purchase 26,255 3.2630 GBP
10p ordinary Purchase 17,332 3.2535 GBP
10p ordinary Purchase 14,901 3.2772 GBP
10p ordinary Purchase 12,757 3.2660 GBP
10p ordinary Purchase 10,632 3.2659 GBP
10p ordinary Purchase 8,692 3.2729 GBP
10p ordinary Purchase 6,437 3.2504 GBP
10p ordinary Purchase 5,933 3.2697 GBP
10p ordinary Purchase 5,619 3.2637 GBP
10p ordinary Purchase 4,751 3.2510 GBP
10p ordinary Purchase 4,695 3.2640 GBP
10p ordinary Purchase 3,993 3.2646 GBP
10p ordinary Purchase 2,821 3.2848 GBP
10p ordinary Purchase 2,610 3.2648 GBP
10p ordinary Purchase 2,088 3.2670 GBP
10p ordinary Purchase 1,558 3.2768 GBP
10p ordinary Purchase 1,508 3.2600 GBP
10p ordinary Purchase 1,490 3.2830 GBP
10p ordinary Purchase 1,283 3.2960 GBP
10p ordinary Purchase 1,199 3.2840 GBP
10p ordinary Purchase 1,097 3.2752 GBP
10p ordinary Purchase 571 3.2870 GBP
10p ordinary Purchase 503 3.2680 GBP
10p ordinary Purchase 533 3.2880 GBP
10p ordinary Sale 4120 3.2290 GBP
10p ordinary Sale 979,192 3.2870 GBP
10p ordinary Sale 429,346 3.2880 GBP
10p ordinary Sale 252,411 3.2802 GBP
10p ordinary Sale 130,646 3.2510 GBP
10p ordinary Sale 128,961 3.2886 GBP
10p ordinary Sale 76,542 3.2572 GBP
10p ordinary Sale 72,033 3.2732 GBP
10p ordinary Sale 37,604 3.2560 GBP
10p ordinary Sale 34,333 3.2769 GBP
10p ordinary Sale 21,614 3.2879 GBP
10p ordinary Sale 17,300 3.2741 GBP
10p ordinary Sale 12,247 3.2863 GBP
10p ordinary Sale 10,632 3.2660 GBP
10p ordinary Sale 9,995 3.2565 GBP
10p ordinary Sale 9,807 3.2663 GBP
10p ordinary Sale 6,323 3.2848 GBP
10p ordinary Sale 6,205 3.2813 GBP
10p ordinary Sale 5,709 3.2615 GBP
10p ordinary Sale 5,284 3.2888 GBP
10p ordinary Sale 4,588 3.2607 GBP
10p ordinary Sale 4,524 3.2746 GBP
10p ordinary Sale 3,301 3.2616 GBP
10p ordinary Sale 3,211 3.2838 GBP
10p ordinary Sale 3,209 3.2610 GBP
10p ordinary Sale 3,000 3.2860 GBP
10p ordinary Sale 2,821 3.2852 GBP
10p ordinary Sale 2,765 3.2586 GBP
10p ordinary Sale 2,401 3.2881 GBP
10p ordinary Sale 2,000 3.2830 GBP
10p ordinary Sale 1,508 3.2600 GBP
10p ordinary Sale 1,199 3.2840 GBP
10p ordinary Sale 1,158 3.2918 GBP
10p ordinary Sale 1,061 3.2670 GBP
10p ordinary Sale 1,044 3.2630 GBP
10p ordinary Sale 1,044 3.2681 GBP
10p ordinary Sale 1,016 3.2655 GBP
10p ordinary Sale 503 3.2680 GBP
10p ordinary Sale 452 3.2640 GBP
10p ordinary Sale 273 3.2700 GBP
10p ordinary Sale 250 3.2525 GBP
10p ordinary Sale 148 3.2970 GBP
10p ordinary Sale 111 3.2930 GBP
10p ordinary Sale 33 3.2940 GBP
10p ordinary Sale 18 3.2650 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant reference uni
t
security securities
10p ordinary SWAP Increasing Long 37,207 3.2875 GBP
10p ordinary SWAP Closing Long 68,005 3.2880 GBP
10p ordinary SWAP Decreasing Long 1,097 3.2752 GBP
10p ordinary SWAP Decreasing Long 1,108 3.2637 GBP
10p ordinary SWAP Decreasing Long 3,374 3.2640 GBP
10p ordinary SWAP Decreasing Long 5,330 3.2776 GBP
10p ordinary SWAP Decreasing Long 6,437 3.2504 GBP
10p ordinary SWAP Decreasing Long 10,329 3.2878 GBP
10p ordinary SWAP Decreasing Long 14,901 3.2772 GBP
10p ordinary SWAP Decreasing Long 17,332 3.2535 GBP
10p ordinary SWAP Decreasing Long 104,416 3.2865 GBP
10p ordinary SWAP Decreasing Long 166,311 3.2880 GBP
10p ordinary SWAP Decreasing Long 205,429 3.2290 GBP
10p ordinary CFD Decreasing Short 1,327 3.2507 GBP
10p ordinary SWAP Decreasing Short 2,000 3.2826 GBP
10p ordinary CFD Decreasing Short 4,123 3.2879 GBP
10p ordinary CFD Decreasing Short 5,217 3.2751 GBP
10p ordinary SWAP Decreasing Short 6,901 3.2973 GBP
10p ordinary SWAP Decreasing Short 10,399 3.2586 GBP
10p ordinary CFD Decreasing Short 10,632 3.2659 GBP
10p ordinary SWAP Decreasing Short 21,614 3.2879 GBP
10p ordinary CFD Decreasing Short 25,947 3.2859 GBP
10p ordinary SWAP Decreasing Short 130,646 3.2510 GBP
10p ordinary SWAP Increasing Long 554 3.2640 GBP
10p ordinary SWAP Increasing Long 1,547 3.2646 GBP
10p ordinary SWAP Increasing Long 25,564 3.2827 GBP
10p ordinary SWAP Increasing Long 35,286 3.2784 GBP
10p ordinary SWAP Increasing Long 54,600 3.2886 GBP
10p ordinary SWAP Increasing Long 72,033 3.2732 GBP
10p ordinary SWAP Increasing Long 76,542 3.2572 GBP
10p ordinary SWAP Increasing Long 252,411 3.2802 GBP
10p ordinary SWAP Increasing Long 430,592 3.2879 GBP
10p ordinary SWAP Increasing Long 473,424 3.2880 GBP
10p ordinary CFD Increasing Short 1,327 3.2882 GBP
10p ordinary SWAP Increasing Short 2,880 3.2748 GBP
10p ordinary CFD Increasing Short 4,123 3.2879 GBP
10p ordinary SWAP Increasing Short 5,812 3.2720 GBP
10p ordinary SWAP Increasing Short 15,000 3.2636 GBP
10p ordinary CFD Increasing Short 19,634 3.2629 GBP
10p ordinary CFD Increasing Short 25,947 3.2859 GBP
10p ordinary SWAP Increasing Short 103,884 3.2880 GBP
10p ordinary CFD Increasing Short 428,251 3.2880 GBP
10p ordinary SWAP Opening Long 6,564 3.2708 GBP
(c) Stock-settled derivative transactions
(inclu
ding
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 uni
t
(d) Other dealings (including subscribing for
new
securit
ies)
Class of relevant Nature of Dealings Details Price per unit (if
security appl
icabl
e)
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
deriva
tives
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: 27-Mar-24
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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