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Barclays PLC Director's Dealing 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1727J
Barclays PLC
03 April 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: | 02 Apr 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 INTERNATIONAL PAPER CO |
||||||
| 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: | 14,768,142 | 1.07% | 15,129,319 | 1.10% | |||
| (2) | Cash-settled derivatives: | ||||||
| and/or controlled: | 11,415,281 | 0.83% | 12,793,160 | 0.93% | |||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 26,183,423 | 1.90% | 27,922,479 | 2.03% | |||
| (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 | 621,625 | 3.9593 GBP | ||||
| 10p ordinary | Purchase | 584,872 | 3.9580 GBP | ||||
| 10p ordinary | Purchase | 461,719 | 3.9769 GBP | ||||
| 10p ordinary | Purchase | 249,529 | 4.0000 GBP | ||||
| 10p ordinary | Purchase | 195,929 | 3.9692 GBP | ||||
| 10p ordinary | Purchase | 160,093 | 3.9912 GBP | ||||
| 10p ordinary | Purchase | 134,302 | 3.9670 GBP | ||||
| 10p ordinary | Purchase | 129,725 | 3.9601 GBP | ||||
| 10p ordinary | Purchase | 98,528 | 3.9723 GBP | ||||
| 10p ordinary | Purchase | 57,931 | 3.9708 GBP | ||||
| 10p ordinary | Purchase | 56,525 | 3.9603 GBP | ||||
| 10p ordinary | Purchase | 50,236 | 3.9666 GBP | ||||
| 10p ordinary | Purchase | 45,901 | 3.9923 GBP | ||||
| 10p ordinary | Purchase | 38,136 | 3.9685 GBP | ||||
| 10p ordinary | Purchase | 31,891 | 3.9612 GBP | ||||
| 10p ordinary | Purchase | 29,086 | 3.9572 GBP | ||||
| 10p ordinary | Purchase | 27,981 | 3.9700 GBP | ||||
| 10p ordinary | Purchase | 27,147 | 3.9588 GBP | ||||
| 10p ordinary | Purchase | 17,176 | 3.9777 GBP | ||||
| 10p ordinary | Purchase | 14,497 | 3.9608 GBP | ||||
| 10p ordinary | Purchase | 14,437 | 3.9653 GBP | ||||
| 10p ordinary | Purchase | 14,034 | 3.9710 GBP | ||||
| 10p ordinary | Purchase | 13,090 | 3.9727 GBP | ||||
| 10p ordinary | Purchase | 11,241 | 3.9786 GBP | ||||
| 10p ordinary | Purchase | 9,722 | 3.9772 GBP | ||||
| 10p ordinary | Purchase | 9,364 | 3.9545 GBP | ||||
| 10p ordinary | Purchase | 8,933 | 3.9995 GBP | ||||
| 10p ordinary | Purchase | 7,970 | 3.9822 GBP | ||||
| 10p ordinary | Purchase | 7,209 | 3.9644 GBP | ||||
| 10p ordinary | Purchase | 7,208 | 3.9630 GBP | ||||
| 10p ordinary | Purchase | 6,991 | 3.9591 GBP | ||||
| 10p ordinary | Purchase | 6,790 | 3.9600 GBP | ||||
| 10p ordinary | Purchase | 6,368 | 3.9731 GBP | ||||
| 10p ordinary | Purchase | 5,833 | 3.9744 GBP | ||||
| 10p ordinary | Purchase | 5,627 | 3.9746 GBP | ||||
| 10p ordinary | Purchase | 5,571 | 3.9739 GBP | ||||
| 10p ordinary | Purchase | 4,621 | 3.9737 GBP | ||||
| 10p ordinary | Purchase | 4,191 | 3.9900 GBP | ||||
| 10p ordinary | Purchase | 3,900 | 3.9662 GBP | ||||
| 10p ordinary | Purchase | 3,850 | 3.9790 GBP | ||||
| 10p ordinary | Purchase | 3,612 | 3.9592 GBP | ||||
| 10p ordinary | Purchase | 3,558 | 3.9977 GBP | ||||
| 10p ordinary | Purchase | 3,384 | 3.9624 GBP | ||||
| 10p ordinary | Purchase | 2,813 | 3.9604 GBP | ||||
| 10p ordinary | Purchase | 2,407 | 3.9650 GBP | ||||
| 10p ordinary | Purchase | 2,327 | 3.9625 GBP | ||||
| 10p ordinary | Purchase | 2,109 | 3.9530 GBP | ||||
| 10p ordinary | Purchase | 2,075 | 3.9589 GBP | ||||
| 10p ordinary | Purchase | 1,889 | 3.9450 GBP | ||||
| 10p ordinary | Purchase | 1,843 | 3.9880 GBP | ||||
| 10p ordinary | Purchase | 1,747 | 3.9590 GBP | ||||
| 10p ordinary | Purchase | 1,731 | 3.9839 GBP | ||||
| 10p ordinary | Purchase | 1,659 | 3.9820 GBP | ||||
| 10p ordinary | Purchase | 1,456 | 3.9491 GBP | ||||
| 10p ordinary | Purchase | 1,309 | 3.9661 GBP | ||||
| 10p ordinary | Purchase | 1,117 | 3.9568 GBP | ||||
| 10p ordinary | Purchase | 1,072 | 3.9627 GBP | ||||
| 10p ordinary | Purchase | 1,049 | 3.9587 GBP | ||||
| 10p ordinary | Purchase | 1,000 | 3.9878 GBP | ||||
| 10p ordinary | Purchase | 890 | 3.9640 GBP | ||||
| 10p ordinary | Purchase | 780 | 3.9540 GBP | ||||
| 10p ordinary | Purchase | 769 | 3.9596 GBP | ||||
| 10p ordinary | Purchase | 738 | 3.9720 GBP | ||||
| 10p ordinary | Purchase | 695 | 3.9460 GBP | ||||
| 10p ordinary | Purchase | 502 | 3.9800 GBP | ||||
| 10p ordinary | Purchase | 303 | 3.9740 GBP | ||||
| 10p ordinary | Purchase | 106 | 3.9680 GBP | ||||
| 10p ordinary | Purchase | 2 | 3.9496 GBP | ||||
| 10p ordinary | Sale | 561,016 | 3.9611 GBP | ||||
| 10p ordinary | Sale | 475,226 | 3.9580 GBP | ||||
| 10p ordinary | Sale | 342,920 | 3.9874 GBP | ||||
| 10p ordinary | Sale | 182,546 | 3.9723 GBP | ||||
| 10p ordinary | Sale | 158,197 | 3.9714 GBP | ||||
| 10p ordinary | Sale | 135,718 | 3.9617 GBP | ||||
| 10p ordinary | Sale | 125,523 | 3.9771 GBP | ||||
| 10p ordinary | Sale | 106,881 | 3.9538 GBP | ||||
| 10p ordinary | Sale | 50,796 | 3.9764 GBP | ||||
| 10p ordinary | Sale | 47,073 | 3.9574 GBP | ||||
| 10p ordinary | Sale | 42,430 | 3.9755 GBP | ||||
| 10p ordinary | Sale | 41,993 | 3.9798 GBP | ||||
| 10p ordinary | Sale | 34,471 | 3.9694 GBP | ||||
| 10p ordinary | Sale | 24,600 | 3.9701 GBP | ||||
| 10p ordinary | Sale | 17,176 | 3.9782 GBP | ||||
| 10p ordinary | Sale | 15,545 | 3.9831 GBP | ||||
| 10p ordinary | Sale | 15,371 | 3.9675 GBP | ||||
| 10p ordinary | Sale | 13,351 | 3.9740 GBP | ||||
| 10p ordinary | Sale | 12,938 | 3.9674 GBP | ||||
| 10p ordinary | Sale | 10,081 | 3.9669 GBP | ||||
| 10p ordinary | Sale | 5,844 | 3.9659 GBP | ||||
| 10p ordinary | Sale | 5,571 | 3.9744 GBP | ||||
| 10p ordinary | Sale | 5,141 | 3.9600 GBP | ||||
| 10p ordinary | Sale | 5,092 | 3.9672 GBP | ||||
| 10p ordinary | Sale | 4,886 | 3.9692 GBP | ||||
| 10p ordinary | Sale | 4,621 | 3.9737 GBP | ||||
| 10p ordinary | Sale | 4,449 | 3.9867 GBP | ||||
| 10p ordinary | Sale | 4,191 | 3.9900 GBP | ||||
| 10p ordinary | Sale | 3,525 | 3.9812 GBP | ||||
| 10p ordinary | Sale | 3,421 | 3.9685 GBP | ||||
| 10p ordinary | Sale | 2,696 | 3.9973 GBP | ||||
| 10p ordinary | Sale | 2,663 | 3.9638 GBP | ||||
| 10p ordinary | Sale | 2,662 | 3.9708 GBP | ||||
| 10p ordinary | Sale | 1,843 | 3.9880 GBP | ||||
| 10p ordinary | Sale | 1,758 | 3.9932 GBP | ||||
| 10p ordinary | Sale | 1,740 | 3.9802 GBP | ||||
| 10p ordinary | Sale | 1,730 | 3.9844 GBP | ||||
| 10p ordinary | Sale | 1,605 | 3.9727 GBP | ||||
| 10p ordinary | Sale | 1,496 | 3.9700 GBP | ||||
| 10p ordinary | Sale | 1,478 | 3.9642 GBP | ||||
| 10p ordinary | Sale | 1,465 | 3.9820 GBP | ||||
| 10p ordinary | Sale | 1,119 | 3.9800 GBP | ||||
| 10p ordinary | Sale | 1,052 | 3.9897 GBP | ||||
| 10p ordinary | Sale | 956 | 3.9796 GBP | ||||
| 10p ordinary | Sale | 800 | 3.9840 GBP | ||||
| 10p ordinary | Sale | 744 | 3.9780 GBP | ||||
| 10p ordinary | Sale | 695 | 3.9460 GBP | ||||
| 10p ordinary | Sale | 529 | 3.9732 GBP | ||||
| 10p ordinary | Sale | 410 | 3.9807 GBP | ||||
| 10p ordinary | Sale | 1 | 3.9783 GBP | ||||
| 10p ordinary | Sale | 1 | 3.9568 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 | 73,350 | 3.9578 GBP | |||
| 10p ordinary | SWAP | Closing Long | 80,221 | 3.9580 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 1,309 | 3.9661 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 3,900 | 3.9662 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 5,833 | 3.9744 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 8,933 | 3.9995 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 45,901 | 3.9923 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 78,120 | 3.9608 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 79,011 | 3.9883 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 81,082 | 3.9941 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 129,202 | 3.9580 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 134,302 | 3.9670 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 195,929 | 3.9692 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 220,599 | 3.9581 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 4,621 | 3.9737 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 5,237 | 3.9679 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 10,081 | 3.9669 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 41,993 | 3.9798 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 449,323 | 3.9580 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 744 | 3.9780 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 971 | 3.9617 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 1,554 | 3.9599 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 2,663 | 3.9638 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 3,525 | 3.9812 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 5,322 | 3.9729 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 13,351 | 3.9740 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 27,588 | 3.9624 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 37,108 | 3.9759 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 39,917 | 3.9579 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 47,073 | 3.9574 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 158,197 | 3.9714 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 182,546 | 3.9723 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,053 | 3.9702 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,655 | 3.9700 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,368 | 3.9731 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 11,241 | 3.9786 GBP | |||
| 10p ordinary | CFD | Increasing Short | 17,818 | 3.9580 GBP | |||
| 10p ordinary | CFD | Increasing Short | 34,300 | 3.9583 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 461,719 | 3.9769 GBP | |||
| 10p ordinary | SWAP | Opening Long | 2,399 | 3.9765 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: | 03 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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