RNS Number : 4125O
Barclays PLC
14 May 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

INTERNATIONAL PAPER Company

 

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:

13 May 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?

DS SMITH 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:

common stock

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

646,587

0.19%

791,869

0.23%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

399,180

0.11%

100,125

0.03%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,045,767

0.30%

891,994

0.26%

(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

 

common stock

Purchase

330,052

39.4010  USD

common stock

Purchase

300,210

39.1311  USD

common stock

Purchase

216,187

39.0472  USD

common stock

Purchase

192,692

39.1578  USD

common stock

Purchase

93,654

38.9169  USD

common stock

Purchase

81,246

39.4484  USD

common stock

Purchase

62,893

39.4234  USD

common stock

Purchase

39,867

39.0963  USD

common stock

Purchase

37,568

39.3866  USD

common stock

Purchase

34,108

38.9741  USD

common stock

Purchase

18,769

39.2255  USD

common stock

Purchase

13,300

39.0665  USD

common stock

Purchase

12,100

38.8244  USD

common stock

Purchase

11,603

38.9376  USD

common stock

Purchase

10,685

38.9004  USD

common stock

Purchase

9,345

38.9622  USD

common stock

Purchase

8,000

39.3200  USD

common stock

Purchase

7,516

38.9010  USD

common stock

Purchase

6,909

38.9149  USD

common stock

Purchase

6,700

38.9605  USD

common stock

Purchase

6,000

39.5200  USD

common stock

Purchase

5,777

38.9208  USD

common stock

Purchase

5,647

38.8947  USD

common stock

Purchase

5,466

39.0545  USD

common stock

Purchase

4,071

38.9637  USD

common stock

Purchase

3,428

39.1962  USD

common stock

Purchase

3,125

39.0583  USD

common stock

Purchase

3,121

39.2222  USD

common stock

Purchase

3,000

38.9940  USD

common stock

Purchase

2,925

38.8846  USD

common stock

Purchase

2,827

39.2083  USD

common stock

Purchase

2,400

38.9479  USD

common stock

Purchase

2,067

38.9778  USD

common stock

Purchase

1,974

39.2693  USD

common stock

Purchase

1,916

39.2047  USD

common stock

Purchase

1,473

39.1559  USD

common stock

Purchase

1,097

39.2134  USD

common stock

Purchase

1,076

38.9926  USD

common stock

Purchase

908

39.1524  USD

common stock

Purchase

886

38.9832  USD

common stock

Purchase

870

38.9216  USD

common stock

Purchase

855

39.2411  USD

common stock

Purchase

716

38.9259  USD

common stock

Purchase

710

39.1072  USD

common stock

Purchase

615

39.2428  USD

common stock

Purchase

555

39.1677  USD

common stock

Purchase

365

39.1048  USD

common stock

Purchase

355

39.4209  USD

common stock

Purchase

336

39.1299  USD

common stock

Purchase

321

39.2741  USD

common stock

Purchase

300

39.0000  USD

common stock

Purchase

214

39.3888  USD

common stock

Purchase

206

39.3254  USD

common stock

Purchase

200

38.9050  USD

common stock

Purchase

200

38.8900  USD

common stock

Purchase

200

38.8350  USD

common stock

Purchase

125

39.1536  USD

common stock

Purchase

115

38.9552  USD

common stock

Purchase

110

38.8481  USD

common stock

Purchase

103

38.9300  USD

common stock

Purchase

103

39.2160  USD

common stock

Purchase

100

38.8050  USD

common stock

Purchase

100

39.0400  USD

common stock

Purchase

100

39.5400  USD

common stock

Purchase

93

38.8400  USD

common stock

Purchase

90

39.1350  USD

common stock

Purchase

86

36.0500  EUR

common stock

Purchase

35

39.1192  USD

common stock

Purchase

20

38.8300  USD

common stock

Purchase

19

39.5147  USD

common stock

Purchase

19

39.3982  USD

common stock

Purchase

5

38.8200  USD

common stock

Purchase

4

39.4200  USD

common stock

Sale

219,736

39.4667  USD

common stock

Sale

108,662

39.2864  USD

common stock

Sale

107,110

39.1080  USD

common stock

Sale

97,206

38.9255  USD

common stock

Sale

93,654

38.9169  USD

common stock

Sale

89,742

39.1824  USD

common stock

Sale

80,387

39.4133  USD

common stock

Sale

61,824

39.1562  USD

common stock

Sale

55,450

39.0721  USD

common stock

Sale

50,044

39.2708  USD

common stock

Sale

49,541

39.2454  USD

common stock

Sale

46,959

39.0981  USD

common stock

Sale

44,700

38.7979  USD

common stock

Sale

39,042

39.1666  USD

common stock

Sale

37,100

39.1251  USD

common stock

Sale

35,484

39.1204  USD

common stock

Sale

33,200

38.7827  USD

common stock

Sale

28,446

39.1089  USD

common stock

Sale

23,790

39.1592  USD

common stock

Sale

22,294

39.3094  USD

common stock

Sale

17,519

39.2828  USD

common stock

Sale

14,933

39.4437  USD

common stock

Sale

13,706

39.3082  USD

common stock

Sale

13,190

39.2367  USD

common stock

Sale

12,733

38.9924  USD

common stock

Sale

12,396

39.2260  USD

common stock

Sale

11,953

39.1381  USD

common stock

Sale

11,466

39.2981  USD

common stock

Sale

10,685

38.9004  USD

common stock

Sale

10,224

39.5200  USD

common stock

Sale

10,200

38.7944  USD

common stock

Sale

9,047

39.2571  USD

common stock

Sale

8,100

39.3138  USD

common stock

Sale

7,733

39.1043  USD

common stock

Sale

7,627

39.0700  USD

common stock

Sale

6,625

39.1981  USD

common stock

Sale

6,451

39.2682  USD

common stock

Sale

6,210

39.0955  USD

common stock

Sale

5,972

39.0917  USD

common stock

Sale

5,465

39.1266  USD

common stock

Sale

5,020

39.3295  USD

common stock

Sale

4,841

39.0655  USD

common stock

Sale

4,797

39.0394  USD

common stock

Sale

3,220

38.7024  USD

common stock

Sale

3,125

39.0583  USD

common stock

Sale

3,079

39.3100  USD

common stock

Sale

2,582

39.0988  USD

common stock

Sale

2,352

39.4000  USD

common stock

Sale

2,286

39.3298  USD

common stock

Sale

2,064

39.1975  USD

common stock

Sale

1,974

39.2693  USD

common stock

Sale

1,800

38.9938  USD

common stock

Sale

1,674

39.1383  USD

common stock

Sale

1,552

39.1964  USD

common stock

Sale

1,473

39.1559  USD

common stock

Sale

1,300

39.4782  USD

common stock

Sale

1,200

38.7362  USD

common stock

Sale

1,108

38.7541  USD

common stock

Sale

1,025

39.0756  USD

common stock

Sale

900

38.7366  USD

common stock

Sale

800

39.2456  USD

common stock

Sale

711

39.0865  USD

common stock

Sale

624

38.9700  USD

common stock

Sale

615

39.2428  USD

common stock

Sale

516

39.0345  USD

common stock

Sale

500

38.9320  USD

common stock

Sale

500

38.8120  USD

common stock

Sale

433

39.0177  USD

common stock

Sale

397

39.0300  USD

common stock

Sale

388

39.5112  USD

common stock

Sale

374

39.0561  USD

common stock

Sale

300

38.8816  USD

common stock

Sale

300

39.3866  USD

common stock

Sale

300

39.0000  USD

common stock

Sale

300

38.8000  USD

common stock

Sale

300

39.1800  USD

common stock

Sale

220

39.2244  USD

common stock

Sale

214

39.3888  USD

common stock

Sale

211

39.1005  USD

common stock

Sale

202

39.1181  USD

common stock

Sale

200

38.8350  USD

common stock

Sale

200

38.8100  USD

common stock

Sale

200

39.5000  USD

common stock

Sale

200

39.5049  USD

common stock

Sale

200

38.7700  USD

common stock

Sale

120

38.8300  USD

common stock

Sale

109

39.0200  USD

common stock

Sale

86

36.0500  EUR

common stock

Sale

55

39.1756  USD

common stock

Sale

5

39.1900  USD

common stock

Sale

1

38.6300  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

common stock

SWAP

Increasing Long

4,624

38.9400  USD

 

 

 

 

 

 

 

 

(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:

14 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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