REG - Barclays PLC Smith (DS) PLC - Form 8.3 - Smith (DS) plc Amend
27/03/2024 17:00
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RNS Number : 5777I Barclays PLC 27 March 2024
FORM 8.3 - Amendment to section 3b
Replaces form released on 14:24 21/02/2024
RNS Number : 9798D
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: 20-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: 8,914,675 0.64% 6,692,718 0.48%
-2 Cash-settled derivatives:
and/or controlled: 6,190,326 0.44% 8,503,981 0.61%
-3 Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 15,105,001 1.09% 15,196,699 1.10%
(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 610,042 3.2413 GBP
10p ordinary Purchase 556,009 3.2420 GBP
10p ordinary Purchase 427,872 3.2419 GBP
10p ordinary Purchase 305,234 3.2526 GBP
10p ordinary Purchase 164,049 3.2400 GBP
10p ordinary Purchase 89,237 3.2469 GBP
10p ordinary Purchase 68,219 3.2484 GBP
10p ordinary Purchase 66,822 3.2686 GBP
10p ordinary Purchase 65,898 3.2499 GBP
10p ordinary Purchase 57,893 3.2689 GBP
10p ordinary Purchase 35,039 3.2411 GBP
10p ordinary Purchase 33,745 3.2430 GBP
10p ordinary Purchase 26,418 3.2416 GBP
10p ordinary Purchase 19,469 3.2705 GBP
10p ordinary Purchase 18,554 3.2624 GBP
10p ordinary Purchase 18,127 3.2504 GBP
10p ordinary Purchase 15,479 3.2410 GBP
10p ordinary Purchase 15,056 3.2699 GBP
10p ordinary Purchase 10,555 3.2548 GBP
10p ordinary Purchase 9,562 3.2586 GBP
10p ordinary Purchase 8,740 3.2505 GBP
10p ordinary Purchase 8,317 3.2521 GBP
10p ordinary Purchase 6,725 3.2687 GBP
10p ordinary Purchase 5,544 3.2497 GBP
10p ordinary Purchase 4,419 3.2421 GBP
10p ordinary Purchase 3,734 3.2600 GBP
10p ordinary Purchase 3,299 3.2642 GBP
10p ordinary Purchase 3,231 3.2708 GBP
10p ordinary Purchase 2,815 3.2424 GBP
10p ordinary Purchase 2,746 3.2719 GBP
10p ordinary Purchase 2,054 3.2418 GBP
10p ordinary Purchase 1,921 3.2557 GBP
10p ordinary Purchase 1,757 3.2490 GBP
10p ordinary Purchase 1,709 3.2774 GBP
10p ordinary Purchase 1,410 3.2590 GBP
10p ordinary Purchase 1,380 3.2531 GBP
10p ordinary Purchase 1,319 3.2423 GBP
10p ordinary Purchase 1,314 3.2630 GBP
10p ordinary Purchase 1,294 3.2523 GBP
10p ordinary Purchase 1,279 3.2434 GBP
10p ordinary Purchase 1,092 3.2435 GBP
10p ordinary Purchase 1,008 3.2660 GBP
10p ordinary Purchase 863 3.2470 GBP
10p ordinary Purchase 837 3.2488 GBP
10p ordinary Purchase 710 3.2650 GBP
10p ordinary Purchase 389 3.2720 GBP
10p ordinary Purchase 145 3.2730 GBP
10p ordinary Purchase 142 3.2750 GBP
10p ordinary Purchase 34 3.2575 GBP
10p ordinary Purchase 15 3.2480 GBP
10p ordinary Purchase 2 3.2450 GBP
10p ordinary Purchase 1 3.2440 GBP
10p ordinary Sale 576,901 3.2414 GBP
10p ordinary Sale 382,522 3.2420 GBP
10p ordinary Sale 373,551 3.2419 GBP
10p ordinary Sale 250,000 3.2637 GBP
10p ordinary Sale 182,569 3.2437 GBP
10p ordinary Sale 146,036 3.2400 GBP
10p ordinary Sale 91,570 3.2655 GBP
10p ordinary Sale 43,034 3.2421 GBP
10p ordinary Sale 38,969 3.2561 GBP
10p ordinary Sale 37,577 3.2406 GBP
10p ordinary Sale 34,661 3.2430 GBP
10p ordinary Sale 31,235 3.2425 GBP
10p ordinary Sale 30,412 3.2697 GBP
10p ordinary Sale 18,642 3.2411 GBP
10p ordinary Sale 18,566 3.2428 GBP
10p ordinary Sale 16,964 3.2418 GBP
10p ordinary Sale 16,294 3.2616 GBP
10p ordinary Sale 12,264 3.2579 GBP
10p ordinary Sale 10,910 3.2423 GBP
10p ordinary Sale 9,513 3.2407 GBP
10p ordinary Sale 9,140 3.2397 GBP
10p ordinary Sale 8,985 3.2489 GBP
10p ordinary Sale 8,740 3.2505 GBP
10p ordinary Sale 8,332 3.2452 GBP
10p ordinary Sale 7,943 3.2413 GBP
10p ordinary Sale 7,566 3.2526 GBP
10p ordinary Sale 6,876 3.2487 GBP
10p ordinary Sale 5,794 3.2612 GBP
10p ordinary Sale 3,231 3.2708 GBP
10p ordinary Sale 3,100 3.2424 GBP
10p ordinary Sale 2,969 3.2721 GBP
10p ordinary Sale 2,746 3.2719 GBP
10p ordinary Sale 2,605 3.2410 GBP
10p ordinary Sale 2,380 3.2660 GBP
10p ordinary Sale 2,160 3.2412 GBP
10p ordinary Sale 1,961 3.2433 GBP
10p ordinary Sale 1,757 3.2490 GBP
10p ordinary Sale 1,715 3.2770 GBP
10p ordinary Sale 1,474 3.2720 GBP
10p ordinary Sale 1,410 3.2590 GBP
10p ordinary Sale 1,271 3.2395 GBP
10p ordinary Sale 1,150 3.2624 GBP
10p ordinary Sale 993 3.2478 GBP
10p ordinary Sale 991 3.2448 GBP
10p ordinary Sale 968 3.2710 GBP
10p ordinary Sale 863 3.2470 GBP
10p ordinary Sale 423 3.2610 GBP
10p ordinary Sale 247 3.2510 GBP
10p ordinary Sale 245 3.2477 GBP
10p ordinary Sale 153 3.2479 GBP
10p ordinary Sale 145 3.2730 GBP
10p ordinary Sale 142 3.2750 GBP
10p ordinary Sale 136 3.2564 GBP
10p ordinary Sale 132 3.2766 GBP
10p ordinary Sale 85 3.2587 GBP
10p ordinary Sale 82 3.2565 GBP
10p ordinary Sale 34 3.2575 GBP
10p ordinary Sale 15 3.2480 GBP
10p ordinary Sale 2 3.2450 GBP
10p ordinary Sale 1 3.2440 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 Closing Long 1,319 3.2423 GBP
10p ordinary SWAP Decreasing Long 634 3.2640 GBP
10p ordinary SWAP Decreasing Long 710 3.2650 GBP
10p ordinary SWAP Decreasing Long 1,008 3.2660 GBP
10p ordinary SWAP Decreasing Long 1,532 3.2428 GBP
10p ordinary SWAP Decreasing Long 1,929 3.2538 GBP
10p ordinary SWAP Decreasing Long 4,419 3.2421 GBP
10p ordinary SWAP Decreasing Long 34,990 3.2456 GBP
10p ordinary SWAP Decreasing Long 68,219 3.2484 GBP
10p ordinary SWAP Decreasing Long 126,333 3.2420 GBP
10p ordinary SWAP Decreasing Short 68 3.2411 GBP
10p ordinary SWAP Decreasing Short 111 3.2409 GBP
10p ordinary SWAP Decreasing Short 218 3.2564 GBP
10p ordinary SWAP Decreasing Short 245 3.2477 GBP
10p ordinary SWAP Decreasing Short 546 3.2410 GBP
10p ordinary CFD Decreasing Short 663 3.2639 GBP
10p ordinary CFD Decreasing Short 734 3.2640 GBP
10p ordinary SWAP Decreasing Short 1,004 3.2581 GBP
10p ordinary SWAP Decreasing Short 1,146 3.2478 GBP
10p ordinary SWAP Decreasing Short 1,553 3.2494 GBP
10p ordinary CFD Decreasing Short 2,054 3.2418 GBP
10p ordinary SWAP Decreasing Short 2,969 3.2721 GBP
10p ordinary SWAP Decreasing Short 3,504 3.2702 GBP
10p ordinary CFD Decreasing Short 3,561 3.2419 GBP
10p ordinary SWAP Decreasing Short 6,779 3.2442 GBP
10p ordinary SWAP Decreasing Short 8,399 3.2419 GBP
10p ordinary CFD Decreasing Short 80,138 3.2420 GBP
10p ordinary SWAP Increasing Long 44 3.2488 GBP
10p ordinary SWAP Increasing Long 57 3.2624 GBP
10p ordinary SWAP Increasing Long 85 3.2587 GBP
10p ordinary SWAP Increasing Long 132 3.2766 GBP
10p ordinary SWAP Increasing Long 196 3.2487 GBP
10p ordinary SWAP Increasing Long 1,411 3.2660 GBP
10p ordinary SWAP Increasing Long 2,764 3.2443 GBP
10p ordinary SWAP Increasing Long 30,412 3.2697 GBP
10p ordinary SWAP Increasing Long 32,551 3.2431 GBP
10p ordinary SWAP Increasing Long 118,057 3.2420 GBP
10p ordinary CFD Increasing Short 663 3.2639 GBP
10p ordinary CFD Increasing Short 734 3.2640 GBP
10p ordinary SWAP Increasing Short 1,719 3.2419 GBP
10p ordinary SWAP Increasing Short 2,815 3.2424 GBP
10p ordinary CFD Increasing Short 3,561 3.2419 GBP
10p ordinary SWAP Increasing Short 5,620 3.2427 GBP
10p ordinary SWAP Increasing Short 12,968 3.2420 GBP
10p ordinary CFD Increasing Short 70,200 3.2507 GBP
10p ordinary CFD Increasing Short 106,744 3.2420 GBP
10p ordinary SWAP Increasing Short 156,240 3.2420 GBP
10p ordinary SWAP Increasing Long 82,315 3.2411 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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