RNS Number : 1484P
Barclays PLC
20 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:

17 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:

 

 

26,035,588

1.89%

19,334,397

1.40%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

8,194,765

0.59%

24,469,013

1.77%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

34,230,353

2.48%

43,803,410

3.18%

(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

277,687

3.7416  GBP

10p ordinary

Purchase

193,265

3.7420  GBP

10p ordinary

Purchase

100,963

3.6824  GBP

10p ordinary

Purchase

77,771

3.7315  GBP

10p ordinary

Purchase

60,279

3.7317  GBP

10p ordinary

Purchase

52,633

3.6703  GBP

10p ordinary

Purchase

33,730

3.7227  GBP

10p ordinary

Purchase

29,469

3.7013  GBP

10p ordinary

Purchase

20,900

3.6993  GBP

10p ordinary

Purchase

14,743

3.6725  GBP

10p ordinary

Purchase

13,224

3.6701  GBP

10p ordinary

Purchase

5,720

3.7139  GBP

10p ordinary

Purchase

5,366

3.7390  GBP

10p ordinary

Purchase

5,290

3.7277  GBP

10p ordinary

Purchase

4,900

3.7209  GBP

10p ordinary

Purchase

4,760

3.6686  GBP

10p ordinary

Purchase

4,630

3.7061  GBP

10p ordinary

Purchase

4,602

3.7282  GBP

10p ordinary

Purchase

4,512

3.6983  GBP

10p ordinary

Purchase

4,020

3.7547  GBP

10p ordinary

Purchase

3,772

3.7355  GBP

10p ordinary

Purchase

3,376

3.7370  GBP

10p ordinary

Purchase

3,348

3.6793  GBP

10p ordinary

Purchase

3,174

3.7385  GBP

10p ordinary

Purchase

3,133

3.7381  GBP

10p ordinary

Purchase

2,665

3.7380  GBP

10p ordinary

Purchase

2,348

3.7235  GBP

10p ordinary

Purchase

1,647

3.7037  GBP

10p ordinary

Purchase

1,597

3.7205  GBP

10p ordinary

Purchase

1,560

3.6800  GBP

10p ordinary

Purchase

1,353

3.6813  GBP

10p ordinary

Purchase

1,163

3.7283  GBP

10p ordinary

Purchase

1,042

3.6820  GBP

10p ordinary

Purchase

863

3.7080  GBP

10p ordinary

Purchase

795

3.7340  GBP

10p ordinary

Purchase

647

3.6760  GBP

10p ordinary

Purchase

552

3.7180  GBP

10p ordinary

Purchase

391

3.7393  GBP

10p ordinary

Purchase

1

3.6815  GBP

10p ordinary

Sale

297,157

3.7376  GBP

10p ordinary

Sale

102,206

3.7287  GBP

10p ordinary

Sale

81,545

3.7416  GBP

10p ordinary

Sale

79,870

3.7009  GBP

10p ordinary

Sale

77,771

3.7315  GBP

10p ordinary

Sale

46,214

3.7263  GBP

10p ordinary

Sale

44,238

3.7420  GBP

10p ordinary

Sale

43,114

3.7171  GBP

10p ordinary

Sale

32,884

3.7247  GBP

10p ordinary

Sale

17,823

3.6701  GBP

10p ordinary

Sale

9,900

3.7346  GBP

10p ordinary

Sale

8,484

3.7314  GBP

10p ordinary

Sale

6,173

3.7023  GBP

10p ordinary

Sale

5,290

3.7277  GBP

10p ordinary

Sale

4,976

3.7050  GBP

10p ordinary

Sale

4,900

3.7209  GBP

10p ordinary

Sale

4,672

3.6681  GBP

10p ordinary

Sale

4,590

3.6896  GBP

10p ordinary

Sale

4,542

3.7285  GBP

10p ordinary

Sale

4,228

3.6734  GBP

10p ordinary

Sale

4,072

3.7015  GBP

10p ordinary

Sale

3,809

3.7122  GBP

10p ordinary

Sale

3,579

3.7380  GBP

10p ordinary

Sale

3,236

3.7340  GBP

10p ordinary

Sale

2,799

3.7412  GBP

10p ordinary

Sale

2,791

3.6780  GBP

10p ordinary

Sale

2,192

3.6760  GBP

10p ordinary

Sale

2,079

3.6625  GBP

10p ordinary

Sale

1,911

3.6777  GBP

10p ordinary

Sale

1,869

3.7215  GBP

10p ordinary

Sale

1,797

3.6716  GBP

10p ordinary

Sale

1,678

3.7079  GBP

10p ordinary

Sale

1,616

3.7033  GBP

10p ordinary

Sale

1,083

3.7016  GBP

10p ordinary

Sale

1,042

3.6820  GBP

10p ordinary

Sale

948

3.7350  GBP

10p ordinary

Sale

866

3.6821  GBP

10p ordinary

Sale

832

3.7360  GBP

10p ordinary

Sale

755

3.7000  GBP

10p ordinary

Sale

754

3.6880  GBP

10p ordinary

Sale

740

3.7220  GBP

10p ordinary

Sale

662

3.7560  GBP

10p ordinary

Sale

552

3.7180  GBP

10p ordinary

Sale

259

3.6840  GBP

10p ordinary

Sale

60

3.7110  GBP

10p ordinary

Sale

40

3.7020  GBP

10p ordinary

Sale

38

3.7200  GBP

10p ordinary

Sale

31

3.7260  GBP

10p ordinary

Sale

-14

3.7398  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

Decreasing Short

440

3.7420  GBP

10p ordinary

CFD

Decreasing Short

731

3.7496  GBP

10p ordinary

SWAP

Decreasing Short

1,678

3.7080  GBP

10p ordinary

SWAP

Decreasing Short

1,911

3.6777  GBP

10p ordinary

CFD

Decreasing Short

7,190

3.7162  GBP

10p ordinary

CFD

Decreasing Short

22,351

3.7338  GBP

10p ordinary

CFD

Decreasing Short

30,961

3.7419  GBP

10p ordinary

SWAP

Decreasing Short

32,069

3.7369  GBP

10p ordinary

SWAP

Decreasing Short

35,682

3.7420  GBP

10p ordinary

SWAP

Decreasing Short

43,114

3.7171  GBP

10p ordinary

SWAP

Decreasing Short

58,301

3.7415  GBP

10p ordinary

CFD

Decreasing Short

103,120

3.7285  GBP

10p ordinary

SWAP

Increasing Long

2,799

3.7412  GBP

10p ordinary

SWAP

Increasing Long

38,034

3.7263  GBP

10p ordinary

CFD

Increasing Short

11

3.7418  GBP

10p ordinary

CFD

Increasing Short

440

3.7420  GBP

10p ordinary

SWAP

Increasing Short

1,353

3.6813  GBP

10p ordinary

SWAP

Increasing Short

3,348

3.6793  GBP

10p ordinary

SWAP

Increasing Short

10,923

3.6997  GBP

10p ordinary

CFD

Increasing Short

13,224

3.6701  GBP

10p ordinary

SWAP

Increasing Short

15,287

3.6700  GBP

10p ordinary

SWAP

Increasing Short

17,498

3.7051  GBP

10p ordinary

SWAP

Increasing Short

29,469

3.7013  GBP

10p ordinary

SWAP

Increasing Short

33,730

3.7227  GBP

10p ordinary

SWAP

Increasing Short

60,279

3.7317  GBP

10p ordinary

SWAP

Increasing Short

70,335

3.6875  GBP

10p ordinary

SWAP

Opening Long

49,475

3.7154  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:

20 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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