REG - Barclays PLC Smith (DS) PLC - Form 8.3 - DS SMITH PLC
03/05/2024 15:15
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RNS Number : 2432N Barclays PLC 03 May 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 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: 02 May 2024
(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
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: 22,153,301 1.61% 7,948,585 0.58%
(2) Cash-settled derivatives:
and/or controlled: 8,562,177 0.62% 21,472,725 1.56%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 30,715,478 2.23% 29,421,310 2.13%
(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 783,851 3.5453 GBP
10p ordinary Purchase 399,599 3.5622 GBP
10p ordinary Purchase 201,063 3.5240 GBP
10p ordinary Purchase 200,000 3.5200 GBP
10p ordinary Purchase 167,411 3.5580 GBP
10p ordinary Purchase 137,701 3.5578 GBP
10p ordinary Purchase 103,531 3.5175 GBP
10p ordinary Purchase 100,000 3.5205 GBP
10p ordinary Purchase 100,000 3.5183 GBP
10p ordinary Purchase 100,000 3.5251 GBP
10p ordinary Purchase 100,000 3.5180 GBP
10p ordinary Purchase 100,000 3.5203 GBP
10p ordinary Purchase 100,000 3.5137 GBP
10p ordinary Purchase 100,000 3.5283 GBP
10p ordinary Purchase 100,000 3.5154 GBP
10p ordinary Purchase 97,933 3.5687 GBP
10p ordinary Purchase 93,765 3.5638 GBP
10p ordinary Purchase 78,765 3.5529 GBP
10p ordinary Purchase 73,322 3.5280 GBP
10p ordinary Purchase 73,080 3.5491 GBP
10p ordinary Purchase 66,773 3.5633 GBP
10p ordinary Purchase 57,192 3.5560 GBP
10p ordinary Purchase 49,634 3.5576 GBP
10p ordinary Purchase 48,291 3.5368 GBP
10p ordinary Purchase 41,872 3.5434 GBP
10p ordinary Purchase 32,740 3.5428 GBP
10p ordinary Purchase 31,423 3.5579 GBP
10p ordinary Purchase 30,155 3.5700 GBP
10p ordinary Purchase 29,507 3.5660 GBP
10p ordinary Purchase 29,390 3.5326 GBP
10p ordinary Purchase 28,363 3.5349 GBP
10p ordinary Purchase 25,832 3.5430 GBP
10p ordinary Purchase 25,599 3.5450 GBP
10p ordinary Purchase 23,638 3.5382 GBP
10p ordinary Purchase 21,919 3.5658 GBP
10p ordinary Purchase 19,597 3.5484 GBP
10p ordinary Purchase 18,103 3.5454 GBP
10p ordinary Purchase 14,841 3.5413 GBP
10p ordinary Purchase 14,829 3.5435 GBP
10p ordinary Purchase 14,297 3.5550 GBP
10p ordinary Purchase 9,659 3.5403 GBP
10p ordinary Purchase 8,351 3.5507 GBP
10p ordinary Purchase 7,930 3.5373 GBP
10p ordinary Purchase 7,381 3.5626 GBP
10p ordinary Purchase 6,559 3.5237 GBP
10p ordinary Purchase 6,248 3.5494 GBP
10p ordinary Purchase 6,000 3.5215 GBP
10p ordinary Purchase 5,614 3.5348 GBP
10p ordinary Purchase 4,937 3.5440 GBP
10p ordinary Purchase 4,684 3.5505 GBP
10p ordinary Purchase 4,600 3.5168 GBP
10p ordinary Purchase 4,591 3.5277 GBP
10p ordinary Purchase 3,647 3.5219 GBP
10p ordinary Purchase 2,606 3.5210 GBP
10p ordinary Purchase 2,588 3.5399 GBP
10p ordinary Purchase 1,889 3.5360 GBP
10p ordinary Purchase 1,871 3.5495 GBP
10p ordinary Purchase 1,568 3.5350 GBP
10p ordinary Purchase 1,306 3.5370 GBP
10p ordinary Purchase 1,216 3.5530 GBP
10p ordinary Purchase 962 3.5600 GBP
10p ordinary Purchase 896 3.5126 GBP
10p ordinary Purchase 785 3.5100 GBP
10p ordinary Purchase 785 3.5520 GBP
10p ordinary Purchase 112 3.5554 GBP
10p ordinary Sale 390,768 3.5617 GBP
10p ordinary Sale 357,552 3.5580 GBP
10p ordinary Sale 331,306 3.5214 GBP
10p ordinary Sale 283,162 3.5208 GBP
10p ordinary Sale 234,257 3.5526 GBP
10p ordinary Sale 197,493 3.5197 GBP
10p ordinary Sale 192,478 3.5572 GBP
10p ordinary Sale 161,800 3.5348 GBP
10p ordinary Sale 137,701 3.5578 GBP
10p ordinary Sale 114,558 3.5605 GBP
10p ordinary Sale 112,874 3.5416 GBP
10p ordinary Sale 101,969 3.5604 GBP
10p ordinary Sale 100,000 3.5200 GBP
10p ordinary Sale 91,936 3.5246 GBP
10p ordinary Sale 77,151 3.5701 GBP
10p ordinary Sale 73,322 3.5280 GBP
10p ordinary Sale 67,233 3.5183 GBP
10p ordinary Sale 58,000 3.5442 GBP
10p ordinary Sale 55,109 3.5189 GBP
10p ordinary Sale 50,771 3.5571 GBP
10p ordinary Sale 50,664 3.5596 GBP
10p ordinary Sale 42,395 3.5352 GBP
10p ordinary Sale 37,508 3.5394 GBP
10p ordinary Sale 29,473 3.5560 GBP
10p ordinary Sale 28,535 3.5171 GBP
10p ordinary Sale 28,497 3.5678 GBP
10p ordinary Sale 26,348 3.5576 GBP
10p ordinary Sale 25,599 3.5454 GBP
10p ordinary Sale 23,499 3.5592 GBP
10p ordinary Sale 17,964 3.5610 GBP
10p ordinary Sale 17,383 3.5589 GBP
10p ordinary Sale 16,109 3.5750 GBP
10p ordinary Sale 15,725 3.5564 GBP
10p ordinary Sale 15,679 3.5477 GBP
10p ordinary Sale 15,117 3.5448 GBP
10p ordinary Sale 14,841 3.5413 GBP
10p ordinary Sale 14,378 3.5466 GBP
10p ordinary Sale 14,297 3.5550 GBP
10p ordinary Sale 12,567 3.5488 GBP
10p ordinary Sale 11,932 3.5583 GBP
10p ordinary Sale 11,038 3.5577 GBP
10p ordinary Sale 10,860 3.5425 GBP
10p ordinary Sale 10,834 3.5741 GBP
10p ordinary Sale 10,206 3.5230 GBP
10p ordinary Sale 7,832 3.5535 GBP
10p ordinary Sale 7,599 3.5360 GBP
10p ordinary Sale 7,416 3.5209 GBP
10p ordinary Sale 7,381 3.5629 GBP
10p ordinary Sale 6,831 3.5529 GBP
10p ordinary Sale 5,268 3.5540 GBP
10p ordinary Sale 4,710 3.5720 GBP
10p ordinary Sale 4,598 3.5579 GBP
10p ordinary Sale 4,222 3.5188 GBP
10p ordinary Sale 3,711 3.5104 GBP
10p ordinary Sale 3,669 3.5218 GBP
10p ordinary Sale 3,474 3.5758 GBP
10p ordinary Sale 3,345 3.5503 GBP
10p ordinary Sale 2,995 3.5281 GBP
10p ordinary Sale 2,588 3.5403 GBP
10p ordinary Sale 2,532 3.5600 GBP
10p ordinary Sale 2,077 3.5349 GBP
10p ordinary Sale 1,851 3.5530 GBP
10p ordinary Sale 1,666 3.5494 GBP
10p ordinary Sale 1,568 3.5350 GBP
10p ordinary Sale 1,485 3.5300 GBP
10p ordinary Sale 1,439 3.5179 GBP
10p ordinary Sale 1,306 3.5370 GBP
10p ordinary Sale 1,259 3.5505 GBP
10p ordinary Sale 1,106 3.5420 GBP
10p ordinary Sale 1,070 3.5256 GBP
10p ordinary Sale 896 3.5129 GBP
10p ordinary Sale 824 3.5780 GBP
10p ordinary Sale 785 3.5520 GBP
10p ordinary Sale 785 3.5100 GBP
10p ordinary Sale 487 3.5820 GBP
10p ordinary Sale 283 3.5595 GBP
10p ordinary Sale 47 3.5590 GBP
10p ordinary Sale 18 3.5111 GBP
10p ordinary Sale -42 3.5554 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 Short 133,601 3.5579 GBP
10p ordinary SWAP Decreasing Long 28,363 3.5349 GBP
10p ordinary SWAP Decreasing Long 30,155 3.5700 GBP
10p ordinary SWAP Decreasing Short 1,439 3.5180 GBP
10p ordinary SWAP Decreasing Short 1,666 3.5494 GBP
10p ordinary CFD Decreasing Short 1,757 3.5579 GBP
10p ordinary SWAP Decreasing Short 2,052 3.5670 GBP
10p ordinary SWAP Decreasing Short 5,116 3.5360 GBP
10p ordinary SWAP Decreasing Short 7,624 3.5510 GBP
10p ordinary SWAP Decreasing Short 10,925 3.5550 GBP
10p ordinary SWAP Decreasing Short 12,480 3.5580 GBP
10p ordinary CFD Decreasing Short 13,839 3.5521 GBP
10p ordinary SWAP Decreasing Short 14,625 3.5580 GBP
10p ordinary SWAP Decreasing Short 46,259 3.5569 GBP
10p ordinary CFD Decreasing Short 138,534 3.5580 GBP
10p ordinary CFD Decreasing Short 139,007 3.5583 GBP
10p ordinary SWAP Decreasing Short 234,257 3.5526 GBP
10p ordinary SWAP Increasing Long 18 3.5107 GBP
10p ordinary SWAP Increasing Long 283 3.5594 GBP
10p ordinary SWAP Increasing Long 1,070 3.5256 GBP
10p ordinary SWAP Increasing Long 2,242 3.5214 GBP
10p ordinary SWAP Increasing Long 14,173 3.5348 GBP
10p ordinary SWAP Increasing Long 28,497 3.5678 GBP
10p ordinary SWAP Increasing Short 1 3.5180 GBP
10p ordinary SWAP Increasing Short 2 3.5290 GBP
10p ordinary CFD Increasing Short 214 3.5580 GBP
10p ordinary SWAP Increasing Short 4,591 3.5277 GBP
10p ordinary SWAP Increasing Short 6,248 3.5494 GBP
10p ordinary SWAP Increasing Short 9,639 3.5492 GBP
10p ordinary CFD Increasing Short 16,823 3.5211 GBP
10p ordinary SWAP Increasing Short 25,832 3.5430 GBP
10p ordinary SWAP Increasing Short 29,507 3.5660 GBP
10p ordinary SWAP Increasing Short 57,192 3.5560 GBP
10p ordinary SWAP Increasing Short 93,765 3.5638 GBP
10p ordinary SWAP Increasing Short 115,974 3.5567 GBP
10p ordinary CFD Increasing Short 141,265 3.5579 GBP
10p ordinary CFD Increasing Short 392,834 3.5356 GBP
10p ordinary SWAP Opening Long 70,093 3.5486 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: 03 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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