|
FORM 8.3 - Amendment to 3b
|
|
Replaces form Released at 10/09/2024 07:09 RNS Number :
5482D
|
|
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:
|
05-Sep-24
|
|
(f)
|
In
addition to the company in 1(c) above, is the discloser
making
|
YES:
|
|
|
INTERNATIONAL PAPER COMPANY
|
|
disclosures in respect of any other party to the
offer?
|
|
|
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:
|
32,983,334
|
2.39%
|
28,558,457
|
2.07%
|
|
(2)
Cash-settled derivatives:
|
11,135,542
|
0.81%
|
32,685,604
|
2.37%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
|
|
44,118,876
|
3.20%
|
61,244,061
|
4.44%
|
|
|
|
TOTAL:
|
|
|
|
|
|
(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 PERSON MAKING THE
DISCLOSURE
|
|
(a)
|
Purchase and sales
|
|
Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
|
|
|
|
security
|
securities
|
|
10p
ordinary
|
Purchase
|
190,169
|
4.5014 GBP
|
|
10p
ordinary
|
Purchase
|
127,775
|
4.4937 GBP
|
|
10p
ordinary
|
Purchase
|
94,283
|
4.4940 GBP
|
|
10p
ordinary
|
Purchase
|
79,857
|
4.5148 GBP
|
|
10p
ordinary
|
Purchase
|
49,026
|
4.5210 GBP
|
|
10p
ordinary
|
Purchase
|
43,948
|
4.5157 GBP
|
|
10p
ordinary
|
Purchase
|
31,183
|
4.5133 GBP
|
|
10p
ordinary
|
Purchase
|
9,999
|
4.5032 GBP
|
|
10p
ordinary
|
Purchase
|
8,863
|
4.5140 GBP
|
|
10p
ordinary
|
Purchase
|
8,033
|
4.4970 GBP
|
|
10p
ordinary
|
Purchase
|
7,947
|
4.5007 GBP
|
|
10p
ordinary
|
Purchase
|
4,500
|
4.5719 GBP
|
|
10p
ordinary
|
Purchase
|
4,394
|
4.5069 GBP
|
|
10p
ordinary
|
Purchase
|
4,374
|
4.4946 GBP
|
|
10p
ordinary
|
Purchase
|
4,156
|
4.5123 GBP
|
|
10p
ordinary
|
Purchase
|
3,689
|
4.5153 GBP
|
|
10p
ordinary
|
Purchase
|
3,198
|
4.4960 GBP
|
|
10p
ordinary
|
Purchase
|
2,495
|
4.5103 GBP
|
|
10p
ordinary
|
Purchase
|
1,414
|
4.5440 GBP
|
|
10p
ordinary
|
Purchase
|
1,317
|
4.5040 GBP
|
|
10p
ordinary
|
Purchase
|
255
|
4.5107 GBP
|
|
10p
ordinary
|
Purchase
|
226
|
4.5080 GBP
|
|
10p
ordinary
|
Purchase
|
89
|
4.4900 GBP
|
|
10p
ordinary
|
Purchase
|
88
|
4.4980 GBP
|
|
10p
ordinary
|
Sale
|
168,052
|
4.5109 GBP
|
|
10p
ordinary
|
Sale
|
162,537
|
4.4960 GBP
|
|
10p
ordinary
|
Sale
|
111,217
|
4.5232 GBP
|
|
10p
ordinary
|
Sale
|
82,313
|
4.5093 GBP
|
|
10p
ordinary
|
Sale
|
34,143
|
4.4985 GBP
|
|
10p
ordinary
|
Sale
|
33,156
|
4.4940 GBP
|
|
10p
ordinary
|
Sale
|
27,804
|
4.4972 GBP
|
|
10p
ordinary
|
Sale
|
26,934
|
4.5177 GBP
|
|
10p
ordinary
|
Sale
|
24,198
|
4.5157 GBP
|
|
10p
ordinary
|
Sale
|
20,655
|
4.5162 GBP
|
|
10p
ordinary
|
Sale
|
13,321
|
4.5155 GBP
|
|
10p
ordinary
|
Sale
|
7,947
|
4.5007 GBP
|
|
10p
ordinary
|
Sale
|
7,363
|
4.5169 GBP
|
|
10p
ordinary
|
Sale
|
6,963
|
4.5140 GBP
|
|
10p
ordinary
|
Sale
|
6,274
|
4.5167 GBP
|
|
10p
ordinary
|
Sale
|
5,987
|
4.5249 GBP
|
|
10p
ordinary
|
Sale
|
3,977
|
4.5227 GBP
|
|
10p
ordinary
|
Sale
|
3,779
|
4.5215 GBP
|
|
10p
ordinary
|
Sale
|
2,481
|
4.5254 GBP
|
|
10p
ordinary
|
Sale
|
1,944
|
4.5130 GBP
|
|
10p
ordinary
|
Sale
|
1,072
|
4.5260 GBP
|
|
10p
ordinary
|
Sale
|
908
|
4.5105 GBP
|
|
10p
ordinary
|
Sale
|
581
|
4.5750 GBP
|
|
10p
ordinary
|
Sale
|
315
|
4.5030 GBP
|
|
10p
ordinary
|
Sale
|
226
|
4.5080 GBP
|
|
10p
ordinary
|
Sale
|
149
|
4.5070 GBP
|
|
10p
ordinary
|
Sale
|
97
|
4.5180 GBP
|
|
10p
ordinary
|
Sale
|
89
|
4.4900 GBP
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
description
|
Nature of
dealing
|
Number of
|
Price per
|
|
|
|
|
|
relevant
|
reference
|
unit
|
|
|
|
|
|
security
|
securities
|
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
15,534
|
4.5046 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
27,148
|
4.4937 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
23,256
|
4.4940 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
34,143
|
4.4985 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
82,313
|
4.5093 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
17,142
|
4.5102 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
110,286
|
4.5143 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
26,563
|
4.5147 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
7,984
|
4.5148 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
13,692
|
4.5174 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
139,021
|
4.5180 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
3,977
|
4.5227 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
44,950
|
4.4940 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
99,932
|
4.4941 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
4,374
|
4.4946 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
352
|
4.4976 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
9,999
|
4.5032 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
4,394
|
4.5069 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
4,156
|
4.5123 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
79,857
|
4.5148 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
43,948
|
4.5157 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
50,431
|
4.5190 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
1,414
|
4.5440 GBP
|
|
10p
ordinary
|
CFD
|
Decreasing Short
|
15,894
|
4.5007 GBP
|
|
10p
ordinary
|
CFD
|
Decreasing Short
|
1,113
|
4.5144 GBP
|
|
10p
ordinary
|
CFD
|
Decreasing Short
|
113
|
4.5679 GBP
|
|
10p
ordinary
|
CFD
|
Decreasing Short
|
2,441
|
4.5680 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
35,119
|
4.4940 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
6,963
|
4.5139 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
113
|
4.5679 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
2,441
|
4.5680 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
7,947
|
4.5008 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 person
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:
|
02-Oct-24
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|