REG - Barclays PLC Smith (DS) PLC - Form 8.3 - Smith (DS) plc Amend
27/03/2024 17:00
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RNS Number : 5774I Barclays PLC 27 March 2024
FORM 8.3- Amendment to sections 3b
Replaces form released on 14:02 20/02/2024
RNS Number : 8064D
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: 19-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? MONDI 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 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: 8,741,627 0.63% 6,782,023 0.49%
-2 Cash-settled derivatives:
and/or controlled: 6,245,710 0.45% 8,338,724 0.60%
-3 Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,987,337 1.08% 15,120,747 1.09%
(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 576,073 3.2880 GBP
10p ordinary Purchase 261,012 3.2738 GBP
10p ordinary Purchase 203,475 3.2740 GBP
10p ordinary Purchase 120,622 3.2803 GBP
10p ordinary Purchase 72,407 3.2757 GBP
10p ordinary Purchase 36,542 3.2765 GBP
10p ordinary Purchase 26,749 3.2773 GBP
10p ordinary Purchase 25,753 3.2823 GBP
10p ordinary Purchase 22,435 3.2777 GBP
10p ordinary Purchase 19,844 3.2840 GBP
10p ordinary Purchase 18,382 3.2741 GBP
10p ordinary Purchase 15,113 3.2756 GBP
10p ordinary Purchase 13,897 3.2899 GBP
10p ordinary Purchase 13,697 3.2784 GBP
10p ordinary Purchase 13,340 3.2709 GBP
10p ordinary Purchase 13,015 3.2739 GBP
10p ordinary Purchase 11,427 3.2801 GBP
10p ordinary Purchase 9,801 3.2854 GBP
10p ordinary Purchase 9,474 3.2789 GBP
10p ordinary Purchase 8,404 3.2722 GBP
10p ordinary Purchase 3,568 3.2824 GBP
10p ordinary Purchase 3,545 3.2770 GBP
10p ordinary Purchase 2,741 3.2701 GBP
10p ordinary Purchase 2,462 3.2768 GBP
10p ordinary Purchase 2,454 3.2734 GBP
10p ordinary Purchase 2,440 3.2720 GBP
10p ordinary Purchase 2,137 3.2726 GBP
10p ordinary Purchase 2,101 3.2811 GBP
10p ordinary Purchase 1,963 3.2728 GBP
10p ordinary Purchase 1,963 3.2730 GBP
10p ordinary Purchase 1,771 3.2898 GBP
10p ordinary Purchase 1,753 3.2822 GBP
10p ordinary Purchase 1,651 3.2743 GBP
10p ordinary Purchase 1,546 3.2760 GBP
10p ordinary Purchase 1,272 3.2819 GBP
10p ordinary Purchase 1,258 3.2655 GBP
10p ordinary Purchase 1,252 3.2600 GBP
10p ordinary Purchase 1,133 3.2670 GBP
10p ordinary Purchase 1,112 3.2886 GBP
10p ordinary Purchase 882 3.2850 GBP
10p ordinary Purchase 751 3.2870 GBP
10p ordinary Purchase 516 3.2650 GBP
10p ordinary Purchase 345 3.2834 GBP
10p ordinary Purchase 332 3.2930 GBP
10p ordinary Purchase 291 3.2775 GBP
10p ordinary Purchase 278 3.2900 GBP
10p ordinary Purchase 219 3.2866 GBP
10p ordinary Purchase 68 3.2830 GBP
10p ordinary Purchase 60 3.2910 GBP
10p ordinary Purchase 43 3.2790 GBP
10p ordinary Purchase 7 3.2829 GBP
10p ordinary Purchase 4 3.2940 GBP
10p ordinary Sale 153,385 3.2803 GBP
10p ordinary Sale 115,137 3.2740 GBP
10p ordinary Sale 106,224 3.2769 GBP
10p ordinary Sale 88,120 3.2741 GBP
10p ordinary Sale 56,599 3.2788 GBP
10p ordinary Sale 55,199 3.2748 GBP
10p ordinary Sale 49,484 3.2752 GBP
10p ordinary Sale 43,127 3.2739 GBP
10p ordinary Sale 26,565 3.2890 GBP
10p ordinary Sale 19,167 3.2884 GBP
10p ordinary Sale 17,754 3.2778 GBP
10p ordinary Sale 17,420 3.2818 GBP
10p ordinary Sale 15,113 3.2756 GBP
10p ordinary Sale 11,400 3.2667 GBP
10p ordinary Sale 9,950 3.2784 GBP
10p ordinary Sale 9,474 3.2789 GBP
10p ordinary Sale 5,421 3.2807 GBP
10p ordinary Sale 4,849 3.2848 GBP
10p ordinary Sale 3,937 3.2770 GBP
10p ordinary Sale 3,887 3.2760 GBP
10p ordinary Sale 2,437 3.2835 GBP
10p ordinary Sale 2,009 3.2720 GBP
10p ordinary Sale 1,963 3.2730 GBP
10p ordinary Sale 1,741 3.2822 GBP
10p ordinary Sale 1,272 3.2819 GBP
10p ordinary Sale 1,252 3.2600 GBP
10p ordinary Sale 903 3.2905 GBP
10p ordinary Sale 882 3.2850 GBP
10p ordinary Sale 516 3.2650 GBP
10p ordinary Sale 440 3.2808 GBP
10p ordinary Sale 345 3.2838 GBP
10p ordinary Sale 291 3.2779 GBP
10p ordinary Sale 278 3.2900 GBP
10p ordinary Sale 278 3.2960 GBP
10p ordinary Sale 219 3.2870 GBP
10p ordinary Sale 68 3.2830 GBP
10p ordinary Sale 63 3.2780 GBP
10p ordinary Sale 60 3.2910 GBP
10p ordinary Sale 10 3.2790 GBP
10p ordinary Sale 4 3.2940 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Opening Long 30,662 3.2803 GBP
10p ordinary SWAP Decreasing Long 332 3.2930 GBP
10p ordinary SWAP Decreasing Long 643 3.2850 GBP
10p ordinary SWAP Decreasing Long 1,651 3.2743 GBP
10p ordinary SWAP Decreasing Long 2,443 3.2770 GBP
10p ordinary SWAP Decreasing Long 6,565 3.2726 GBP
10p ordinary SWAP Decreasing Long 11,427 3.2801 GBP
10p ordinary SWAP Decreasing Long 17,133 3.2731 GBP
10p ordinary SWAP Decreasing Long 18,382 3.2741 GBP
10p ordinary SWAP Decreasing Long 56,005 3.2740 GBP
10p ordinary SWAP Decreasing Short 417 3.2929 GBP
10p ordinary CFD Decreasing Short 1,252 3.2600 GBP
10p ordinary CFD Decreasing Short 1,416 3.2739 GBP
10p ordinary SWAP Decreasing Short 1,500 3.2909 GBP
10p ordinary SWAP Decreasing Short 2,104 3.2924 GBP
10p ordinary CFD Decreasing Short 2,328 3.2737 GBP
10p ordinary CFD Decreasing Short 2,522 3.2890 GBP
10p ordinary SWAP Decreasing Short 4,500 3.2766 GBP
10p ordinary CFD Decreasing Short 5,492 3.2740 GBP
10p ordinary SWAP Decreasing Short 17,754 3.2778 GBP
10p ordinary SWAP Decreasing Short 20,022 3.2884 GBP
10p ordinary SWAP Decreasing Short 43,127 3.2739 GBP
10p ordinary SWAP Increasing Long 400 3.2680 GBP
10p ordinary SWAP Increasing Long 440 3.2808 GBP
10p ordinary SWAP Increasing Long 928 3.2740 GBP
10p ordinary SWAP Increasing Long 1,897 3.2701 GBP
10p ordinary SWAP Increasing Long 11,400 3.2667 GBP
10p ordinary SWAP Increasing Long 35,998 3.2742 GBP
10p ordinary SWAP Increasing Long 49,484 3.2752 GBP
10p ordinary SWAP Increasing Short 750 3.2852 GBP
10p ordinary CFD Increasing Short 1,416 3.2739 GBP
10p ordinary CFD Increasing Short 2,328 3.2602 GBP
10p ordinary SWAP Increasing Short 10,823 3.2821 GBP
10p ordinary SWAP Increasing Short 14,384 3.2740 GBP
10p ordinary CFD Increasing Short 61,639 3.2742 GBP
10p ordinary CFD Increasing Short 119,701 3.2740 GBP
10p ordinary SWAP Opening Long 33,656 3.2743 GBP
10p ordinary SWAP Opening Short 62,207 3.2740 GBP
10p ordinary SWAP Opening Short 576,073 3.2880 GBP
10p ordinary SWAP Opening Short 607 3.2747 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: 27-Mar-24
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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