RNS Number : 6666U
Barclays PLC
24 January 2025
 

FORM 8.3 - Amendment to 2a
Replaces form Released at 15/01/2025 14:58 RNS Number : 4750T

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

 relevant securities this form relates:

DS SMITH PLC

(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:

14 Jan 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:
 INTERNATIONAL PAPER COMPANY

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:

32,635,993

2.36%

23,384,967

1.69%

(2) Cash-settled derivatives:

12,923,949

0.94%

30,945,495

2.24%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

45,559,942

3.30%

54,330,462

3.93%

(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

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

186,909

5.6700  GBP

10p ordinary

Purchase

146,512

5.6286  GBP

10p ordinary

Purchase

107,337

5.6689  GBP

10p ordinary

Purchase

104,228

5.6310  GBP

10p ordinary

Purchase

86,478

5.6200  GBP

10p ordinary

Purchase

81,144

5.6349  GBP

10p ordinary

Purchase

71,010

5.6694  GBP

10p ordinary

Purchase

41,815

5.6250  GBP

10p ordinary

Purchase

36,493

5.6550  GBP

10p ordinary

Purchase

30,993

5.6583  GBP

10p ordinary

Purchase

26,476

5.6561  GBP

10p ordinary

Purchase

22,178

5.6493  GBP

10p ordinary

Purchase

22,043

5.6510  GBP

10p ordinary

Purchase

19,920

5.6398  GBP

10p ordinary

Purchase

15,433

5.6633  GBP

10p ordinary

Purchase

11,822

5.6338  GBP

10p ordinary

Purchase

10,461

5.6459  GBP

10p ordinary

Purchase

9,638

5.6603  GBP

10p ordinary

Purchase

9,583

5.6441  GBP

10p ordinary

Purchase

9,093

5.6631  GBP

10p ordinary

Purchase

8,590

5.6434  GBP

10p ordinary

Purchase

7,644

5.6514  GBP

10p ordinary

Purchase

7,382

5.6645  GBP

10p ordinary

Purchase

6,922

5.6417  GBP

10p ordinary

Purchase

6,645

5.6626  GBP

10p ordinary

Purchase

6,310

5.6318  GBP

10p ordinary

Purchase

5,863

5.6388  GBP

10p ordinary

Purchase

5,500

5.6050  GBP

10p ordinary

Purchase

4,632

5.6800  GBP

10p ordinary

Purchase

3,348

5.6806  GBP

10p ordinary

Purchase

3,194

5.6281  GBP

10p ordinary

Purchase

3,143

5.6444  GBP

10p ordinary

Purchase

1,671

5.5911  GBP

10p ordinary

Purchase

1,641

5.6644  GBP

10p ordinary

Purchase

1,511

5.6205  GBP

10p ordinary

Purchase

1,168

5.6472  GBP

10p ordinary

Purchase

757

5.6150  GBP

10p ordinary

Purchase

580

5.6325  GBP

10p ordinary

Purchase

541

5.6332  GBP

10p ordinary

Purchase

214

5.6400  GBP

10p ordinary

Sale

5,596,564

5.6300  GBP

10p ordinary

Sale

197,750

5.6692  GBP

10p ordinary

Sale

170,502

5.6361  GBP

10p ordinary

Sale

110,578

5.6662  GBP

10p ordinary

Sale

102,953

5.6651  GBP

10p ordinary

Sale

97,107

5.6299  GBP

10p ordinary

Sale

64,289

5.6641  GBP

10p ordinary

Sale

40,242

5.6700  GBP

10p ordinary

Sale

24,847

5.6739  GBP

10p ordinary

Sale

22,178

5.6493  GBP

10p ordinary

Sale

10,463

5.6457  GBP

10p ordinary

Sale

9,457

5.6333  GBP

10p ordinary

Sale

8,836

5.6344  GBP

10p ordinary

Sale

7,121

5.6459  GBP

10p ordinary

Sale

7,010

5.6699  GBP

10p ordinary

Sale

6,549

5.6492  GBP

10p ordinary

Sale

5,863

5.6388  GBP

10p ordinary

Sale

4,870

5.6438  GBP

10p ordinary

Sale

4,061

5.6752  GBP

10p ordinary

Sale

3,891

5.6280  GBP

10p ordinary

Sale

3,348

5.6806  GBP

10p ordinary

Sale

3,188

5.6050  GBP

10p ordinary

Sale

3,006

5.6550  GBP

10p ordinary

Sale

2,986

5.6320  GBP

10p ordinary

Sale

2,231

5.6496  GBP

10p ordinary

Sale

1,062

5.6254  GBP

10p ordinary

Sale

912

5.6315  GBP

10p ordinary

Sale

564

5.6750  GBP

10p ordinary

Sale

325

5.6477  GBP

10p ordinary

Sale

4

5.6100  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Increasing Short

112,430

5.6564  GBP

10p ordinary

SWAP

Increasing Short

12,322

5.6572  GBP

10p ordinary

SWAP

Decreasing Short

3,891

5.6280  USD

10p ordinary

SWAP

Decreasing Short

325

5.6477  GBP

10p ordinary

SWAP

Decreasing Short

16,653

5.6569  GBP

10p ordinary

SWAP

Decreasing Short

64,289

5.6641  GBP

10p ordinary

SWAP

Decreasing Short

110,578

5.6662  GBP

10p ordinary

SWAP

Decreasing Short

60,107

5.6688  GBP

10p ordinary

SWAP

Decreasing Short

7,010

5.6699  GBP

10p ordinary

SWAP

Decreasing Short

3,634

5.6700  GBP

10p ordinary

SWAP

Decreasing Short

12,092

5.6807  GBP

10p ordinary

SWAP

Increasing Short

432

5.6150  GBP

10p ordinary

SWAP

Increasing Short

1,511

5.6205  GBP

10p ordinary

SWAP

Increasing Short

45

5.6300  GBP

10p ordinary

SWAP

Increasing Short

541

5.6331  GBP

10p ordinary

SWAP

Increasing Short

81,144

5.6349  GBP

10p ordinary

SWAP

Increasing Short

133,579

5.6612  GBP

10p ordinary

SWAP

Increasing Short

23,392

5.6617  GBP

10p ordinary

SWAP

Increasing Short

56,562

5.6700  GBP

10p ordinary

CFD

Decreasing Short

5,360

5.6592  GBP

10p ordinary

CFD

Decreasing Short

27,340

5.6700  GBP

10p ordinary

CFD

Decreasing Short

29,681

5.6804  GBP

10p ordinary

CFD

Increasing Short

1,373

5.5853  GBP

10p ordinary

CFD

Increasing Short

1,671

5.5911  GBP

10p ordinary

CFD

Increasing Short

770

5.6700  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

24 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEALFLAEKSEFA
Barclays (LSE:BARC)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Barclays Charts.
Barclays (LSE:BARC)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Barclays Charts.