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FORM 8.3 - Amendment to 2a and 3a | |||||||
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | DS SMITH PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 27 Jan 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 34,772,041 | 2.52% | 13,239,653 | 0.95% | |||
(2) Cash-settled derivatives: | 12,483,102 | 0.90% | 32,303,501 | 2.34% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 47,255,143 | 3.42% | 45,543,154 | 3.29% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
10p ordinary | Purchase | 10,916,585 | 6.1101 GBP | ||||
10p ordinary | Purchase | 6,180,075 | 6.1100 GBP | ||||
10p ordinary | Purchase | 261,657 | 6.0946 GBP | ||||
10p ordinary | Purchase | 150,000 | 6.1138 GBP | ||||
10p ordinary | Purchase | 133,305 | 6.1237 GBP | ||||
10p ordinary | Purchase | 108,825 | 6.1316 GBP | ||||
10p ordinary | Purchase | 63,537 | 6.0700 GBP | ||||
10p ordinary | Purchase | 31,099 | 6.1201 GBP | ||||
10p ordinary | Purchase | 27,503 | 6.0709 GBP | ||||
10p ordinary | Purchase | 24,391 | 6.1104 GBP | ||||
10p ordinary | Purchase | 24,290 | 6.0706 GBP | ||||
10p ordinary | Purchase | 24,102 | 6.1108 GBP | ||||
10p ordinary | Purchase | 20,202 | 6.0732 GBP | ||||
10p ordinary | Purchase | 14,250 | 6.1046 GBP | ||||
10p ordinary | Purchase | 10,285 | 6.1258 GBP | ||||
10p ordinary | Purchase | 9,680 | 6.1570 GBP | ||||
10p ordinary | Purchase | 8,157 | 6.0926 GBP | ||||
10p ordinary | Purchase | 6,551 | 6.1205 GBP | ||||
10p ordinary | Purchase | 5,803 | 6.1323 GBP | ||||
10p ordinary | Purchase | 5,773 | 6.1227 GBP | ||||
10p ordinary | Purchase | 5,652 | 6.1367 GBP | ||||
10p ordinary | Purchase | 5,556 | 6.1192 GBP | ||||
10p ordinary | Purchase | 5,240 | 6.1385 GBP | ||||
10p ordinary | Purchase | 4,244 | 6.0844 GBP | ||||
10p ordinary | Purchase | 3,436 | 6.1193 GBP | ||||
10p ordinary | Purchase | 1,685 | 6.1178 GBP | ||||
10p ordinary | Purchase | 1,081 | 6.0973 GBP | ||||
10p ordinary | Purchase | 1,021 | 6.0948 GBP | ||||
10p ordinary | Purchase | 975 | 6.1425 GBP | ||||
10p ordinary | Purchase | 825 | 6.1450 GBP | ||||
10p ordinary | Purchase | 525 | 6.1525 GBP | ||||
10p ordinary | Purchase | 365 | 6.0995 GBP | ||||
10p ordinary | Purchase | 363 | 6.0900 GBP | ||||
10p ordinary | Purchase | 256 | 6.0800 GBP | ||||
10p ordinary | Purchase | 150 | 6.1300 GBP | ||||
10p ordinary | Purchase | 137 | 6.0912 GBP | ||||
10p ordinary | Purchase | 8 | 6.1200 GBP | ||||
10p ordinary | Purchase | 2 | 6.0850 GBP | ||||
10p ordinary | Sale | 606,374 | 6.0700 GBP | ||||
10p ordinary | Sale | 117,666 | 6.0958 GBP | ||||
10p ordinary | Sale | 84,109 | 6.0944 GBP | ||||
10p ordinary | Sale | 67,221 | 6.0888 GBP | ||||
10p ordinary | Sale | 64,309 | 6.0903 GBP | ||||
10p ordinary | Sale | 61,215 | 6.1313 GBP | ||||
10p ordinary | Sale | 56,965 | 6.1001 GBP | ||||
10p ordinary | Sale | 51,795 | 6.1126 GBP | ||||
10p ordinary | Sale | 27,163 | 6.1108 GBP | ||||
10p ordinary | Sale | 24,638 | 6.1094 GBP | ||||
10p ordinary | Sale | 20,202 | 6.0732 GBP | ||||
10p ordinary | Sale | 14,042 | 6.1195 GBP | ||||
10p ordinary | Sale | 11,304 | 6.1375 GBP | ||||
10p ordinary | Sale | 10,270 | 6.1179 GBP | ||||
10p ordinary | Sale | 6,392 | 6.1333 GBP | ||||
10p ordinary | Sale | 5,803 | 6.1331 GBP | ||||
10p ordinary | Sale | 5,240 | 6.1393 GBP | ||||
10p ordinary | Sale | 5,128 | 6.1200 GBP | ||||
10p ordinary | Sale | 4,571 | 6.1324 GBP | ||||
10p ordinary | Sale | 4,299 | 6.1122 GBP | ||||
10p ordinary | Sale | 4,263 | 6.1157 GBP | ||||
10p ordinary | Sale | 1,721 | 6.1248 GBP | ||||
10p ordinary | Sale | 1,530 | 6.1015 GBP | ||||
10p ordinary | Sale | 1,346 | 6.1227 GBP | ||||
10p ordinary | Sale | 1,118 | 6.1250 GBP | ||||
10p ordinary | Sale | 1,021 | 6.0948 GBP | ||||
10p ordinary | Sale | 825 | 6.1450 GBP | ||||
10p ordinary | Sale | 802 | 6.1204 GBP | ||||
10p ordinary | Sale | 740 | 6.1081 GBP | ||||
10p ordinary | Sale | 736 | 6.0991 GBP | ||||
10p ordinary | Sale | 713 | 6.0650 GBP | ||||
10p ordinary | Sale | 566 | 6.1114 GBP | ||||
10p ordinary | Sale | 513 | 6.1050 GBP | ||||
10p ordinary | Sale | 282 | 6.0799 GBP | ||||
10p ordinary | Sale | 150 | 6.1300 GBP | ||||
10p ordinary | Sale | 143 | 6.1099 GBP | ||||
10p ordinary | Sale | 79 | 6.0940 GBP | ||||
10p ordinary | Sale | 2 | 6.0851 GBP | ||||
10p ordinary | Sale | 2 | 6.0850 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Increasing Short | 12,889 | 6.1050 GBP | |||
10p ordinary | SWAP | Decreasing Short | 227,000 | 6.0259 USD | |||
10p ordinary | SWAP | Decreasing Short | 1,965 | 6.0700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 282 | 6.0799 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,145 | 6.0881 GBP | |||
10p ordinary | SWAP | Decreasing Short | 67,221 | 6.0888 GBP | |||
10p ordinary | SWAP | Decreasing Short | 64,309 | 6.0903 GBP | |||
10p ordinary | SWAP | Decreasing Short | 79 | 6.0934 GBP | |||
10p ordinary | SWAP | Decreasing Short | 84,109 | 6.0944 GBP | |||
10p ordinary | SWAP | Decreasing Short | 88,371 | 6.0986 GBP | |||
10p ordinary | SWAP | Decreasing Short | 736 | 6.0991 GBP | |||
10p ordinary | SWAP | Decreasing Short | 699 | 6.1100 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,299 | 6.1122 GBP | |||
10p ordinary | SWAP | Decreasing Short | 22,393 | 6.1144 GBP | |||
10p ordinary | SWAP | Decreasing Short | 29,318 | 6.1150 GBP | |||
10p ordinary | SWAP | Increasing Short | 100,766 | 6.0700 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,290 | 6.0706 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,078 | 6.0712 USD | |||
10p ordinary | SWAP | Increasing Short | 20,000 | 6.0715 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,239 | 6.0773 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,593 | 6.0800 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,312 | 6.0860 GBP | |||
10p ordinary | SWAP | Increasing Short | 391 | 6.0869 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,157 | 6.0926 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,391 | 6.1104 GBP | |||
10p ordinary | SWAP | Increasing Short | 24,102 | 6.1108 GBP | |||
10p ordinary | SWAP | Increasing Short | 150,000 | 6.1138 USD | |||
10p ordinary | SWAP | Increasing Short | 3,436 | 6.1193 GBP | |||
10p ordinary | SWAP | Increasing Short | 108,825 | 6.1316 USD | |||
10p ordinary | SWAP | Increasing Short | 9,680 | 6.1570 USD | |||
10p ordinary | CFD | Increasing Short | 8,628 | 6.0700 GBP | |||
10p ordinary | CFD | Increasing Short | 21,316 | 6.1096 GBP | |||
10p ordinary | CFD | Increasing Short | 46,749 | 6.1263 GBP | |||
10p ordinary | CFD | Increasing Short | 83,211 | 6.1264 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 29 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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