RNS Number : 2872I
Barclays PLC
15 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:

14 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:

 

 

858,076

0.25%

408,640

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

315,087

0.09%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,173,163

0.34%

408,640

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

59,431

48.1004  USD

common stock

Purchase

36,614

48.0623  USD

common stock

Purchase

22,584

48.0800  USD

common stock

Purchase

20,306

48.0475  USD

common stock

Purchase

12,446

48.0604  USD

common stock

Purchase

7,862

47.9436  USD

common stock

Purchase

3,968

48.0802  USD

common stock

Purchase

2,482

47.9699  USD

common stock

Purchase

2,316

48.1173  USD

common stock

Purchase

1,994

48.0551  USD

common stock

Purchase

1,911

48.0798  USD

common stock

Purchase

672

48.1052  USD

common stock

Purchase

631

47.9163  USD

common stock

Purchase

571

48.0643  USD

common stock

Purchase

516

48.0839  USD

common stock

Purchase

502

47.9469  USD

common stock

Purchase

488

47.9817  USD

common stock

Purchase

150

48.1900  USD

common stock

Purchase

2

47.9100  USD

common stock

Sale

29,736

48.0613  USD

common stock

Sale

21,230

48.1047  USD

common stock

Sale

19,337

48.1039  USD

common stock

Sale

14,912

48.0816  USD

common stock

Sale

12,373

48.0806  USD

common stock

Sale

10,261

48.1055  USD

common stock

Sale

8,238

48.0906  USD

common stock

Sale

7,465

47.9083  USD

common stock

Sale

6,016

48.0800  USD

common stock

Sale

4,135

47.8434  USD

common stock

Sale

4,006

48.1103  USD

common stock

Sale

3,446

48.1202  USD

common stock

Sale

3,262

48.1027  USD

common stock

Sale

3,212

48.0402  USD

common stock

Sale

2,230

48.1301  USD

common stock

Sale

2,200

48.0404  USD

common stock

Sale

2,121

47.7978  USD

common stock

Sale

2,104

48.0691  USD

common stock

Sale

1,911

47.9594  USD

common stock

Sale

1,911

48.0798  USD

common stock

Sale

1,751

48.1185  USD

common stock

Sale

1,667

48.0989  USD

common stock

Sale

1,519

47.9650  USD

common stock

Sale

1,299

48.1357  USD

common stock

Sale

1,056

48.0910  USD

common stock

Sale

1,027

48.1333  USD

common stock

Sale

926

48.1302  USD

common stock

Sale

897

48.1311  USD

common stock

Sale

600

48.1700  USD

common stock

Sale

591

48.1232  USD

common stock

Sale

571

48.0643  USD

common stock

Sale

543

48.0750  USD

common stock

Sale

516

48.0839  USD

common stock

Sale

334

48.1052  USD

common stock

Sale

203

48.1025  USD

common stock

Sale

150

48.0466  USD

common stock

Sale

149

48.0700  USD

common stock

Sale

126

48.0679  USD

common stock

Sale

115

48.0600  USD

common stock

Sale

100

48.1100  USD

common stock

Sale

100

48.0000  USD

common stock

Sale

88

48.1200  USD

common stock

Sale

37

48.0950  USD

common stock

Sale

13

47.7400  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

Decreasing Long

550

48.0825  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:

15 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETMABTTMTJBBLI
Barclays (LSE:BARC)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Barclays Charts.
Barclays (LSE:BARC)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Barclays Charts.