RNS Number : 9274H
Barclays PLC
11 October 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:

10 Oct 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:

 

 

859,629

0.25%

414,387

0.12%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

318,990

0.09%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,178,619

0.34%

414,387

0.12%

(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

77,986

47.0000  USD

common stock

Purchase

67,218

46.9595  USD

common stock

Purchase

27,365

46.8326  USD

common stock

Purchase

12,250

46.8933  USD

common stock

Purchase

10,334

46.8903  USD

common stock

Purchase

7,136

46.9228  USD

common stock

Purchase

6,924

46.9994  USD

common stock

Purchase

6,356

46.8460  USD

common stock

Purchase

4,912

46.9399  USD

common stock

Purchase

3,233

46.8463  USD

common stock

Purchase

2,300

46.8537  USD

common stock

Purchase

1,461

46.9783  USD

common stock

Purchase

1,332

46.9900  USD

common stock

Purchase

1,210

46.9226  USD

common stock

Purchase

1,090

46.8428  USD

common stock

Purchase

725

46.9333  USD

common stock

Purchase

587

46.8069  USD

common stock

Purchase

228

46.9562  USD

common stock

Purchase

197

46.8847  USD

common stock

Purchase

130

46.9853  USD

common stock

Purchase

101

46.8900  USD

common stock

Purchase

100

46.9700  USD

common stock

Purchase

100

46.9950  USD

common stock

Purchase

86

46.9969  USD

common stock

Purchase

56

46.9407  USD

common stock

Purchase

41

46.8200  USD

common stock

Purchase

22

46.9800  USD

common stock

Purchase

5

46.8600  USD

common stock

Purchase

5

46.7900  USD

common stock

Purchase

2

47.0100  USD

common stock

Purchase

1

46.6800  USD

common stock

Sale

86,196

47.0000  USD

common stock

Sale

83,399

46.8992  USD

common stock

Sale

17,849

47.0013  USD

common stock

Sale

9,238

46.9008  USD

common stock

Sale

7,393

46.8784  USD

common stock

Sale

4,925

46.9172  USD

common stock

Sale

3,434

46.9680  USD

common stock

Sale

3,128

46.8709  USD

common stock

Sale

3,061

46.8839  USD

common stock

Sale

2,387

46.8683  USD

common stock

Sale

2,072

46.8673  USD

common stock

Sale

1,935

46.9405  USD

common stock

Sale

1,882

46.9940  USD

common stock

Sale

924

46.9841  USD

common stock

Sale

828

46.8601  USD

common stock

Sale

800

47.0012  USD

common stock

Sale

760

46.7418  USD

common stock

Sale

660

46.8816  USD

common stock

Sale

532

46.9730  USD

common stock

Sale

521

46.9094  USD

common stock

Sale

467

47.0987  USD

common stock

Sale

456

46.9975  USD

common stock

Sale

366

46.9171  USD

common stock

Sale

329

46.8923  USD

common stock

Sale

320

46.8701  USD

common stock

Sale

292

46.8610  USD

common stock

Sale

228

46.9562  USD

common stock

Sale

182

46.7394  USD

common stock

Sale

149

46.8165  USD

common stock

Sale

134

46.9796  USD

common stock

Sale

115

46.9817  USD

common stock

Sale

105

46.8338  USD

common stock

Sale

100

47.0500  USD

common stock

Sale

80

46.8790  USD

common stock

Sale

70

46.8185  USD

common stock

Sale

4

46.7300  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

Closing Long

335

47.0025  USD

common stock

SWAP

Decreasing Long

4,408

47.0025  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:

11 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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