RNS Number : 3787G
Barclays PLC
11 March 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:

08 Mar 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

 

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:

 

 

9,988,443

0.73%

5,145,892

0.37%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,740,803

0.34%

9,628,687

0.70%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,729,246

1.07%

14,774,579

1.07%

(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

1,452,556

3.4575  GBP

10p ordinary

Purchase

1,118,552

3.4800  GBP

10p ordinary

Purchase

826,033

3.4271  GBP

10p ordinary

Purchase

798,608

3.4362  GBP

10p ordinary

Purchase

595,000

3.4603  GBP

10p ordinary

Purchase

525,335

3.4212  GBP

10p ordinary

Purchase

510,135

3.4667  GBP

10p ordinary

Purchase

334,613

3.4918  GBP

10p ordinary

Purchase

296,338

3.4699  GBP

10p ordinary

Purchase

243,100

3.4417  GBP

10p ordinary

Purchase

164,027

3.4599  GBP

10p ordinary

Purchase

124,542

3.4700  GBP

10p ordinary

Purchase

120,000

3.4704  GBP

10p ordinary

Purchase

98,327

3.4837  GBP

10p ordinary

Purchase

65,967

3.4590  GBP

10p ordinary

Purchase

62,404

3.4386  GBP

10p ordinary

Purchase

60,000

3.4324  GBP

10p ordinary

Purchase

60,000

3.4385  GBP

10p ordinary

Purchase

57,000

3.4742  GBP

10p ordinary

Purchase

52,945

3.4563  GBP

10p ordinary

Purchase

51,857

3.4252  GBP

10p ordinary

Purchase

49,439

3.4200  GBP

10p ordinary

Purchase

38,705

3.4369  GBP

10p ordinary

Purchase

28,572

3.4648  GBP

10p ordinary

Purchase

28,250

3.4856  GBP

10p ordinary

Purchase

18,236

3.4602  GBP

10p ordinary

Purchase

12,994

3.4572  GBP

10p ordinary

Purchase

12,515

3.4351  GBP

10p ordinary

Purchase

12,252

3.4697  GBP

10p ordinary

Purchase

11,023

3.4651  GBP

10p ordinary

Purchase

10,298

3.4743  GBP

10p ordinary

Purchase

10,220

3.4695  GBP

10p ordinary

Purchase

8,297

3.4470  GBP

10p ordinary

Purchase

8,102

3.4696  GBP

10p ordinary

Purchase

7,508

3.4442  GBP

10p ordinary

Purchase

6,250

3.4895  GBP

10p ordinary

Purchase

6,250

3.4850  GBP

10p ordinary

Purchase

6,049

3.4630  GBP

10p ordinary

Purchase

5,818

3.4547  GBP

10p ordinary

Purchase

5,751

3.4515  GBP

10p ordinary

Purchase

5,699

3.4361  GBP

10p ordinary

Purchase

5,050

3.4465  GBP

10p ordinary

Purchase

4,955

3.4698  GBP

10p ordinary

Purchase

4,594

3.4529  GBP

10p ordinary

Purchase

4,273

3.4690  GBP

10p ordinary

Purchase

3,905

3.4769  GBP

10p ordinary

Purchase

2,869

3.4400  GBP

10p ordinary

Purchase

2,830

3.4330  GBP

10p ordinary

Purchase

2,723

3.4205  GBP

10p ordinary

Purchase

2,227

3.4559  GBP

10p ordinary

Purchase

1,904

3.4480  GBP

10p ordinary

Purchase

1,304

3.4880  GBP

10p ordinary

Purchase

1,200

3.4360  GBP

10p ordinary

Purchase

623

3.4460  GBP

10p ordinary

Purchase

83

3.4180  GBP

10p ordinary

Sale

2,197,475

3.4620  GBP

10p ordinary

Sale

1,118,552

3.4800  GBP

10p ordinary

Sale

1,086,376

3.4594  GBP

10p ordinary

Sale

660,867

3.4253  GBP

10p ordinary

Sale

525,335

3.4212  GBP

10p ordinary

Sale

506,241

3.4310  GBP

10p ordinary

Sale

436,443

3.4647  GBP

10p ordinary

Sale

381,451

3.4585  GBP

10p ordinary

Sale

334,613

3.4922  GBP

10p ordinary

Sale

313,820

3.4699  GBP

10p ordinary

Sale

213,229

3.4534  GBP

10p ordinary

Sale

209,802

3.4566  GBP

10p ordinary

Sale

175,710

3.4219  GBP

10p ordinary

Sale

173,213

3.4770  GBP

10p ordinary

Sale

125,986

3.4387  GBP

10p ordinary

Sale

122,188

3.4700  GBP

10p ordinary

Sale

107,041

3.4857  GBP

10p ordinary

Sale

101,179

3.4548  GBP

10p ordinary

Sale

84,975

3.4646  GBP

10p ordinary

Sale

84,207

3.4470  GBP

10p ordinary

Sale

66,955

3.4578  GBP

10p ordinary

Sale

63,991

3.4517  GBP

10p ordinary

Sale

51,678

3.4586  GBP

10p ordinary

Sale

43,200

3.4561  GBP

10p ordinary

Sale

42,959

3.4199  GBP

10p ordinary

Sale

42,796

3.4264  GBP

10p ordinary

Sale

39,752

3.4460  GBP

10p ordinary

Sale

22,141

3.4636  GBP

10p ordinary

Sale

21,426

3.4449  GBP

10p ordinary

Sale

19,981

3.4412  GBP

10p ordinary

Sale

19,647

3.4657  GBP

10p ordinary

Sale

17,156

3.4697  GBP

10p ordinary

Sale

14,859

3.4200  GBP

10p ordinary

Sale

13,670

3.4713  GBP

10p ordinary

Sale

12,893

3.4867  GBP

10p ordinary

Sale

12,500

3.4872  GBP

10p ordinary

Sale

12,000

3.4521  GBP

10p ordinary

Sale

11,844

3.4440  GBP

10p ordinary

Sale

8,799

3.4469  GBP

10p ordinary

Sale

7,677

3.4416  GBP

10p ordinary

Sale

7,164

3.4744  GBP

10p ordinary

Sale

6,190

3.4383  GBP

10p ordinary

Sale

6,055

3.4354  GBP

10p ordinary

Sale

5,950

3.4531  GBP

10p ordinary

Sale

4,441

3.4679  GBP

10p ordinary

Sale

3,850

3.4295  GBP

10p ordinary

Sale

3,677

3.4330  GBP

10p ordinary

Sale

3,552

3.4690  GBP

10p ordinary

Sale

3,245

3.4695  GBP

10p ordinary

Sale

2,869

3.4400  GBP

10p ordinary

Sale

1,919

3.4396  GBP

10p ordinary

Sale

1,691

3.4286  GBP

10p ordinary

Sale

1,683

3.4570  GBP

10p ordinary

Sale

1,200

3.4360  GBP

10p ordinary

Sale

1,183

3.4454  GBP

10p ordinary

Sale

1,123

3.4994  GBP

10p ordinary

Sale

1,012

3.4285  GBP

10p ordinary

Sale

883

3.4480  GBP

10p ordinary

Sale

781

3.4490  GBP

10p ordinary

Sale

781

3.4855  GBP

10p ordinary

Sale

717

3.4201  GBP

10p ordinary

Sale

269

3.4680  GBP

10p ordinary

Sale

2

3.4180  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 Long

14,677

3.4200  GBP

10p ordinary

SWAP

Closing Long

28,572

3.4648  GBP

10p ordinary

SWAP

Decreasing Long

721

3.4690  GBP

10p ordinary

SWAP

Decreasing Long

1,300

3.4227  GBP

10p ordinary

SWAP

Decreasing Long

1,304

3.4880  GBP

10p ordinary

SWAP

Decreasing Long

2,723

3.4205  GBP

10p ordinary

SWAP

Decreasing Long

5,751

3.4515  GBP

10p ordinary

SWAP

Decreasing Long

34,271

3.4705  GBP

10p ordinary

SWAP

Decreasing Long

52,945

3.4563  GBP

10p ordinary

SWAP

Decreasing Long

98,327

3.4837  GBP

10p ordinary

SWAP

Decreasing Long

164,027

3.4599  GBP

10p ordinary

SWAP

Decreasing Long

170,000

3.4603  GBP

10p ordinary

SWAP

Decreasing Long

214,511

3.4200  GBP

10p ordinary

SWAP

Decreasing Long

456,560

3.4239  GBP

10p ordinary

CFD

Decreasing Short

570

3.4796  GBP

10p ordinary

CFD

Decreasing Short

1,200

3.4360  GBP

10p ordinary

CFD

Decreasing Short

1,312

3.4200  GBP

10p ordinary

SWAP

Decreasing Short

2,406

3.4574  GBP

10p ordinary

CFD

Decreasing Short

3,500

3.4396  GBP

10p ordinary

CFD

Decreasing Short

3,500

3.4716  GBP

10p ordinary

CFD

Decreasing Short

6,055

3.4354  GBP

10p ordinary

CFD

Decreasing Short

6,500

3.4341  GBP

10p ordinary

CFD

Decreasing Short

7,000

3.4226  GBP

10p ordinary

CFD

Decreasing Short

7,706

3.4335  GBP

10p ordinary

SWAP

Decreasing Short

10,184

3.4860  GBP

10p ordinary

CFD

Decreasing Short

21,596

3.4797  GBP

10p ordinary

CFD

Decreasing Short

24,288

3.4744  GBP

10p ordinary

SWAP

Decreasing Short

396,990

3.4572  GBP

10p ordinary

SWAP

Decreasing Short

436,443

3.4647  GBP

10p ordinary

CFD

Decreasing Short

525,335

3.4212  GBP

10p ordinary

SWAP

Increasing Long

48

3.4460  GBP

10p ordinary

SWAP

Increasing Long

823

3.4414  GBP

10p ordinary

SWAP

Increasing Long

847

3.4330  GBP

10p ordinary

SWAP

Increasing Long

1,907

3.4687  GBP

10p ordinary

SWAP

Increasing Long

5,918

3.4979  GBP

10p ordinary

SWAP

Increasing Long

14,850

3.4800  GBP

10p ordinary

SWAP

Increasing Long

43,200

3.4561  GBP

10p ordinary

SWAP

Increasing Long

171,572

3.4469  GBP

10p ordinary

SWAP

Increasing Long

2,197,475

3.4620  GBP

10p ordinary

SWAP

Increasing Short

1,203

3.4574  GBP

10p ordinary

SWAP

Increasing Short

1,354

3.4392  GBP

10p ordinary

SWAP

Increasing Short

4,938

3.4560  GBP

10p ordinary

CFD

Increasing Short

8,307

3.4200  GBP

10p ordinary

CFD

Increasing Short

12,515

3.4351  GBP

10p ordinary

SWAP

Increasing Short

13,662

3.4597  GBP

10p ordinary

SWAP

Increasing Short

13,988

3.4755  GBP

10p ordinary

SWAP

Increasing Short

20,743

3.4595  GBP

10p ordinary

CFD

Increasing Short

21,596

3.4202  GBP

10p ordinary

SWAP

Increasing Short

31,000

3.4420  GBP

10p ordinary

SWAP

Increasing Short

57,000

3.4743  GBP

10p ordinary

CFD

Increasing Short

62,404

3.4386  GBP

10p ordinary

SWAP

Increasing Short

85,729

3.4705  GBP

10p ordinary

SWAP

Increasing Short

425,000

3.4603  GBP

10p ordinary

SWAP

Opening Long

42,959

3.4199  GBP

10p ordinary

SWAP

Opening Long

56,349

3.4698  GBP

10p ordinary

SWAP

Opening Long

91,396

3.4632  GBP

10p ordinary

SWAP

Opening Long

386,268

3.4539  GBP

10p ordinary

SWAP

Opening Long

552,363

3.4616  GBP

10p ordinary

SWAP

Opening Short

39,235

3.4200  GBP

10p ordinary

SWAP

Opening Short

116,490

3.4617  GBP

10p ordinary

SWAP

Opening Short

1,452,556

3.4575  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:

11 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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