RNS Number : 2806W
Barclays PLC
12 July 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:

11 Jul 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:

 

 

820,682

0.24%

396,778

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

76,162

0.02%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

896,844

0.26%

396,778

0.11%

(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

67,908

42.8770  USD

common stock

Purchase

46,532

42.8026  USD

common stock

Purchase

31,831

42.9189  USD

common stock

Purchase

28,588

42.9100  USD

common stock

Purchase

23,800

42.8295  USD

common stock

Purchase

21,129

42.8322  USD

common stock

Purchase

17,900

42.8499  USD

common stock

Purchase

17,009

42.7996  USD

common stock

Purchase

16,098

42.8991  USD

common stock

Purchase

12,639

42.8317  USD

common stock

Purchase

11,109

42.8808  USD

common stock

Purchase

10,120

42.8617  USD

common stock

Purchase

8,928

42.7426  USD

common stock

Purchase

8,468

42.8054  USD

common stock

Purchase

7,152

42.9091  USD

common stock

Purchase

6,563

42.8423  USD

common stock

Purchase

5,000

42.8000  USD

common stock

Purchase

4,600

42.7000  USD

common stock

Purchase

3,867

42.8209  USD

common stock

Purchase

2,786

42.8464  USD

common stock

Purchase

2,482

42.8814  USD

common stock

Purchase

2,251

42.8418  USD

common stock

Purchase

2,175

42.7822  USD

common stock

Purchase

1,508

42.8354  USD

common stock

Purchase

1,493

42.8462  USD

common stock

Purchase

1,248

42.8332  USD

common stock

Purchase

1,226

42.9097  USD

common stock

Purchase

1,100

42.8563  USD

common stock

Purchase

1,051

42.8879  USD

common stock

Purchase

819

42.8600  USD

common stock

Purchase

817

42.9383  USD

common stock

Purchase

688

42.8666  USD

common stock

Purchase

607

42.9111  USD

common stock

Purchase

447

42.9094  USD

common stock

Purchase

400

42.6925  USD

common stock

Purchase

388

42.9728  USD

common stock

Purchase

382

42.8607  USD

common stock

Purchase

294

42.9732  USD

common stock

Purchase

235

42.7644  USD

common stock

Purchase

200

42.8750  USD

common stock

Purchase

200

42.8500  USD

common stock

Purchase

199

42.9654  USD

common stock

Purchase

196

42.9493  USD

common stock

Purchase

100

42.7700  USD

common stock

Purchase

99

42.9300  USD

common stock

Purchase

90

42.9450  USD

common stock

Purchase

88

42.9797  USD

common stock

Purchase

73

42.9900  USD

common stock

Purchase

35

42.9605  USD

common stock

Purchase

20

42.9800  USD

common stock

Purchase

15

43.0083  USD

common stock

Purchase

4

42.9600  USD

common stock

Purchase

1

42.8700  USD

common stock

Sale

115,166

42.8480  USD

common stock

Sale

65,261

42.8451  USD

common stock

Sale

39,267

42.9100  USD

common stock

Sale

28,893

42.9195  USD

common stock

Sale

28,278

42.9097  USD

common stock

Sale

25,353

42.8311  USD

common stock

Sale

17,110

42.8908  USD

common stock

Sale

16,199

42.8879  USD

common stock

Sale

15,258

42.7919  USD

common stock

Sale

10,377

42.8170  USD

common stock

Sale

7,857

42.8706  USD

common stock

Sale

7,300

42.7942  USD

common stock

Sale

5,000

42.8000  USD

common stock

Sale

4,599

42.8368  USD

common stock

Sale

2,359

42.8810  USD

common stock

Sale

2,175

42.7822  USD

common stock

Sale

1,498

42.6320  USD

common stock

Sale

1,200

42.6208  USD

common stock

Sale

1,124

42.8902  USD

common stock

Sale

1,038

42.8409  USD

common stock

Sale

824

42.6344  USD

common stock

Sale

819

42.8600  USD

common stock

Sale

663

42.8638  USD

common stock

Sale

645

42.6304  USD

common stock

Sale

600

42.6359  USD

common stock

Sale

400

42.8025  USD

common stock

Sale

400

42.6925  USD

common stock

Sale

334

42.6340  USD

common stock

Sale

322

42.6752  USD

common stock

Sale

300

42.6233  USD

common stock

Sale

196

42.9493  USD

common stock

Sale

194

42.9728  USD

common stock

Sale

190

42.9366  USD

common stock

Sale

106

42.4024  USD

common stock

Sale

94

42.8400  USD

common stock

Sale

90

42.9450  USD

common stock

Sale

75

42.8668  USD

common stock

Sale

36

42.7500  USD

common stock

Sale

30

43.0083  USD

common stock

Sale

25

42.9400  USD

common stock

Sale

10

42.9000  USD

common stock

Sale

9

42.8466  USD

common stock

Sale

1

42.8700  USD

common stock

Sale

1

42.8800  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

 

 

 

 

common stock

Put Options

Selling

11,800

38.0000  USD

American

17 Jan 2025

1.3207  USD

 

 

 

 

 

 

 

 

(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:

12 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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