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18 April 2024 15:27:15
- Source: Sharecast
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
DS SMITH PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
17 Apr 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
MONDI PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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12,340,357 |
0.90% |
14,527,574 |
1.05% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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11,327,685 |
0.82% |
10,683,452 |
0.77% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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|
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TOTAL: |
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23,668,042 |
1.72% |
25,211,026 |
1.83% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
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10p ordinary |
Purchase |
379,766 |
3.9798 GBP |
||||
10p ordinary |
Purchase |
363,500 |
3.9768 GBP |
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10p ordinary |
Purchase |
358,127 |
3.9716 GBP |
||||
10p ordinary |
Purchase |
298,131 |
3.9738 GBP |
||||
10p ordinary |
Purchase |
291,116 |
3.9720 GBP |
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10p ordinary |
Purchase |
178,417 |
3.9771 GBP |
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10p ordinary |
Purchase |
153,229 |
3.9754 GBP |
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10p ordinary |
Purchase |
140,817 |
3.9756 GBP |
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10p ordinary |
Purchase |
128,914 |
3.9860 GBP |
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10p ordinary |
Purchase |
120,729 |
3.9711 GBP |
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10p ordinary |
Purchase |
88,799 |
4.0040 GBP |
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10p ordinary |
Purchase |
64,384 |
3.9790 GBP |
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10p ordinary |
Purchase |
63,500 |
3.9736 GBP |
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10p ordinary |
Purchase |
57,427 |
3.9682 GBP |
||||
10p ordinary |
Purchase |
50,476 |
3.9734 GBP |
||||
10p ordinary |
Purchase |
46,370 |
3.9792 GBP |
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10p ordinary |
Purchase |
39,418 |
3.9778 GBP |
||||
10p ordinary |
Purchase |
33,294 |
3.9582 GBP |
||||
10p ordinary |
Purchase |
32,107 |
3.9747 GBP |
||||
10p ordinary |
Purchase |
28,638 |
3.9791 GBP |
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10p ordinary |
Purchase |
21,750 |
3.9520 GBP |
||||
10p ordinary |
Purchase |
20,901 |
3.9719 GBP |
||||
10p ordinary |
Purchase |
19,250 |
3.9724 GBP |
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10p ordinary |
Purchase |
14,720 |
3.9757 GBP |
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10p ordinary |
Purchase |
14,689 |
3.9800 GBP |
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10p ordinary |
Purchase |
13,668 |
3.9820 GBP |
||||
10p ordinary |
Purchase |
13,183 |
3.9826 GBP |
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10p ordinary |
Purchase |
11,114 |
3.9782 GBP |
||||
10p ordinary |
Purchase |
10,766 |
3.9968 GBP |
||||
10p ordinary |
Purchase |
8,135 |
3.9814 GBP |
||||
10p ordinary |
Purchase |
7,836 |
3.9899 GBP |
||||
10p ordinary |
Purchase |
7,825 |
3.9733 GBP |
||||
10p ordinary |
Purchase |
7,809 |
3.9680 GBP |
||||
10p ordinary |
Purchase |
7,767 |
3.9816 GBP |
||||
10p ordinary |
Purchase |
5,867 |
3.9550 GBP |
||||
10p ordinary |
Purchase |
5,295 |
3.9728 GBP |
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10p ordinary |
Purchase |
3,947 |
3.9660 GBP |
||||
10p ordinary |
Purchase |
3,618 |
3.9712 GBP |
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10p ordinary |
Purchase |
3,585 |
3.9360 GBP |
||||
10p ordinary |
Purchase |
3,400 |
3.9840 GBP |
||||
10p ordinary |
Purchase |
3,086 |
3.9714 GBP |
||||
10p ordinary |
Purchase |
2,262 |
3.9700 GBP |
||||
10p ordinary |
Purchase |
2,100 |
3.9769 GBP |
||||
10p ordinary |
Purchase |
1,571 |
3.9701 GBP |
||||
10p ordinary |
Purchase |
1,538 |
3.9760 GBP |
||||
10p ordinary |
Purchase |
1,471 |
3.9637 GBP |
||||
10p ordinary |
Purchase |
1,097 |
3.9640 GBP |
||||
10p ordinary |
Purchase |
1,065 |
3.9740 GBP |
||||
10p ordinary |
Purchase |
980 |
3.9674 GBP |
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10p ordinary |
Purchase |
839 |
3.9356 GBP |
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10p ordinary |
Purchase |
700 |
3.9802 GBP |
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10p ordinary |
Purchase |
694 |
3.9980 GBP |
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10p ordinary |
Purchase |
673 |
3.9920 GBP |
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10p ordinary |
Purchase |
550 |
3.9859 GBP |
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10p ordinary |
Purchase |
367 |
3.9260 GBP |
||||
10p ordinary |
Purchase |
38 |
3.9708 GBP |
||||
10p ordinary |
Purchase |
30 |
3.9618 GBP |
||||
10p ordinary |
Purchase |
1 |
3.9780 GBP |
||||
10p ordinary |
Purchase |
1 |
3.9420 GBP |
||||
10p ordinary |
Sale |
591,862 |
3.9795 GBP |
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10p ordinary |
Sale |
473,742 |
3.9720 GBP |
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10p ordinary |
Sale |
419,700 |
3.9652 GBP |
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10p ordinary |
Sale |
258,749 |
3.9719 GBP |
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10p ordinary |
Sale |
154,383 |
3.9712 GBP |
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10p ordinary |
Sale |
100,000 |
3.9713 GBP |
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10p ordinary |
Sale |
90,640 |
3.9810 GBP |
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10p ordinary |
Sale |
47,077 |
3.9811 GBP |
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10p ordinary |
Sale |
36,140 |
3.9606 GBP |
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10p ordinary |
Sale |
33,903 |
4.0040 GBP |
||||
10p ordinary |
Sale |
23,269 |
3.9733 GBP |
||||
10p ordinary |
Sale |
20,854 |
3.9805 GBP |
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10p ordinary |
Sale |
17,678 |
3.9723 GBP |
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10p ordinary |
Sale |
16,706 |
3.9791 GBP |
||||
10p ordinary |
Sale |
12,759 |
3.9725 GBP |
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10p ordinary |
Sale |
12,680 |
3.9703 GBP |
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10p ordinary |
Sale |
12,459 |
3.9614 GBP |
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10p ordinary |
Sale |
9,830 |
3.9860 GBP |
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10p ordinary |
Sale |
9,603 |
3.9722 GBP |
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10p ordinary |
Sale |
8,048 |
3.9653 GBP |
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10p ordinary |
Sale |
7,809 |
3.9680 GBP |
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10p ordinary |
Sale |
7,167 |
3.9768 GBP |
||||
10p ordinary |
Sale |
6,595 |
3.9818 GBP |
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10p ordinary |
Sale |
5,080 |
3.9820 GBP |
||||
10p ordinary |
Sale |
4,654 |
3.9700 GBP |
||||
10p ordinary |
Sale |
4,574 |
3.9683 GBP |
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10p ordinary |
Sale |
4,354 |
3.9682 GBP |
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10p ordinary |
Sale |
3,226 |
3.9762 GBP |
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10p ordinary |
Sale |
3,161 |
3.9709 GBP |
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10p ordinary |
Sale |
3,045 |
3.9809 GBP |
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10p ordinary |
Sale |
2,702 |
3.9868 GBP |
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10p ordinary |
Sale |
2,551 |
3.9962 GBP |
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10p ordinary |
Sale |
2,511 |
3.9660 GBP |
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10p ordinary |
Sale |
2,361 |
3.9417 GBP |
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10p ordinary |
Sale |
1,612 |
3.9740 GBP |
||||
10p ordinary |
Sale |
1,538 |
3.9760 GBP |
||||
10p ordinary |
Sale |
1,348 |
4.0060 GBP |
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10p ordinary |
Sale |
1,286 |
4.0057 GBP |
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10p ordinary |
Sale |
1,211 |
3.9880 GBP |
||||
10p ordinary |
Sale |
1,097 |
3.9640 GBP |
||||
10p ordinary |
Sale |
1,087 |
3.9803 GBP |
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10p ordinary |
Sale |
969 |
3.9790 GBP |
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10p ordinary |
Sale |
839 |
3.9360 GBP |
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10p ordinary |
Sale |
816 |
3.9730 GBP |
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10p ordinary |
Sale |
691 |
3.9800 GBP |
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10p ordinary |
Sale |
480 |
3.9690 GBP |
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10p ordinary |
Sale |
1 |
3.9780 GBP |
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10p ordinary |
Sale |
1 |
3.9420 GBP |
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10p ordinary |
Sale |
-38 |
3.9708 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
|
reference |
unit |
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security |
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|
securities |
|
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10p ordinary |
CFD |
Closing Long |
1,726 |
3.9267 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
367 |
3.9260 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
700 |
3.9802 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
803 |
3.9726 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,395 |
3.9800 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,436 |
3.9660 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
11,114 |
3.9782 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
13,183 |
3.9826 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
29,078 |
3.9809 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
34,007 |
3.9687 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
45,085 |
3.9707 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
51,544 |
3.9720 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
54,684 |
3.9713 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
58,463 |
3.9721 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
109,063 |
3.9718 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
120,729 |
3.9711 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
126,848 |
3.9730 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
148,223 |
3.9723 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
178,417 |
3.9771 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
315,878 |
3.9810 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
363,500 |
3.9768 GBP |
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10p ordinary |
CFD |
Decreasing Short |
1 |
3.9400 GBP |
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10p ordinary |
CFD |
Decreasing Short |
374 |
3.9379 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
917 |
3.9710 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,286 |
4.0057 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,091 |
3.9707 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,969 |
3.9694 GBP |
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10p ordinary |
CFD |
Decreasing Short |
16,920 |
3.9694 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
18,903 |
3.9687 GBP |
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10p ordinary |
CFD |
Decreasing Short |
53,641 |
3.9720 GBP |
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10p ordinary |
CFD |
Decreasing Short |
66,332 |
3.9478 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
150,019 |
3.9607 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
154,383 |
3.9712 GBP |
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10p ordinary |
SWAP |
Increasing Long |
547 |
3.9740 GBP |
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10p ordinary |
SWAP |
Increasing Long |
580 |
3.9790 GBP |
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10p ordinary |
SWAP |
Increasing Long |
816 |
3.9730 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
1,897 |
3.9696 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
2,702 |
3.9868 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
3,226 |
3.9762 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
3,331 |
3.9704 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
4,354 |
3.9682 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
4,574 |
3.9683 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
6,244 |
3.9703 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
7,276 |
3.9782 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
75,746 |
3.9715 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
90,967 |
3.9795 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
126,127 |
3.9713 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
235,575 |
3.9720 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
374 |
3.9379 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
500 |
3.9756 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
954 |
3.9673 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
3,086 |
3.9714 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
3,887 |
3.9967 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
6,879 |
3.9968 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
7,825 |
3.9733 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
8,521 |
3.9982 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
10,475 |
3.9267 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
20,901 |
3.9719 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
21,750 |
3.9519 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
50,476 |
3.9734 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
52,674 |
3.9720 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
152,460 |
3.9720 GBP |
|||
10p ordinary |
SWAP |
Opening Long |
49,707 |
3.9728 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
|
selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
18 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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