RNS Number : 1327M
Barclays PLC
13 November 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:

12 Nov 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:

 

 

851,436

0.25%

528,762

0.15%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

291,432

0.08%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,142,868

0.33%

542,422

0.15%

(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

98,434

57.2459  USD

common stock

Purchase

58,134

57.3099  USD

common stock

Purchase

33,794

57.3100  USD

common stock

Purchase

32,808

57.3237  USD

common stock

Purchase

25,613

56.8376  USD

common stock

Purchase

19,186

57.1889  USD

common stock

Purchase

10,742

57.0751  USD

common stock

Purchase

10,623

57.2591  USD

common stock

Purchase

9,226

57.1939  USD

common stock

Purchase

5,120

56.8024  USD

common stock

Purchase

4,466

57.1597  USD

common stock

Purchase

4,415

56.8460  USD

common stock

Purchase

3,453

56.9306  USD

common stock

Purchase

2,507

57.2277  USD

common stock

Purchase

1,889

57.1930  USD

common stock

Purchase

1,437

56.9153  USD

common stock

Purchase

1,357

57.1203  USD

common stock

Purchase

1,195

57.1704  USD

common stock

Purchase

1,034

57.0039  USD

common stock

Purchase

683

57.0391  USD

common stock

Purchase

505

56.9738  USD

common stock

Purchase

270

57.0250  USD

common stock

Purchase

256

56.9791  USD

common stock

Purchase

211

57.0735  USD

common stock

Purchase

200

57.2200  USD

common stock

Purchase

150

57.1180  USD

common stock

Purchase

150

57.0133  USD

common stock

Purchase

130

56.7215  USD

common stock

Purchase

124

56.8887  USD

common stock

Purchase

108

57.2771  USD

common stock

Purchase

75

53.6200  EUR

common stock

Purchase

49

56.7000  USD

common stock

Purchase

42

57.2146  USD

common stock

Purchase

38

57.0270  USD

common stock

Purchase

5

56.7400  USD

common stock

Purchase

5

56.7600  USD

common stock

Purchase

2

56.8750  USD

common stock

Purchase

1

56.6900  USD

common stock

Sale

133,547

57.1304  USD

common stock

Sale

63,387

57.3100  USD

common stock

Sale

58,134

57.3099  USD

common stock

Sale

27,306

57.3140  USD

common stock

Sale

12,541

57.0968  USD

common stock

Sale

12,136

57.2558  USD

common stock

Sale

8,990

57.3098  USD

common stock

Sale

8,989

57.1256  USD

common stock

Sale

7,912

57.1039  USD

common stock

Sale

7,906

57.2766  USD

common stock

Sale

7,220

57.3351  USD

common stock

Sale

7,129

57.3469  USD

common stock

Sale

4,427

57.1367  USD

common stock

Sale

3,724

57.2861  USD

common stock

Sale

3,697

57.3858  USD

common stock

Sale

2,837

57.2445  USD

common stock

Sale

2,822

57.0066  USD

common stock

Sale

1,775

57.1211  USD

common stock

Sale

1,405

56.9065  USD

common stock

Sale

1,357

57.1203  USD

common stock

Sale

1,318

57.4001  USD

common stock

Sale

1,257

57.3913  USD

common stock

Sale

1,192

57.0305  USD

common stock

Sale

847

57.3415  USD

common stock

Sale

800

57.2287  USD

common stock

Sale

433

57.3219  USD

common stock

Sale

336

57.1371  USD

common stock

Sale

309

57.4351  USD

common stock

Sale

300

57.4333  USD

common stock

Sale

249

57.0849  USD

common stock

Sale

229

57.3702  USD

common stock

Sale

210

56.9404  USD

common stock

Sale

141

57.2952  USD

common stock

Sale

135

57.0250  USD

common stock

Sale

131

57.0971  USD

common stock

Sale

116

57.1355  USD

common stock

Sale

110

57.2554  USD

common stock

Sale

100

56.9200  USD

common stock

Sale

100

56.9600  USD

common stock

Sale

100

56.9700  USD

common stock

Sale

94

57.2223  USD

common stock

Sale

75

53.6200  EUR

common stock

Sale

74

57.2625  USD

common stock

Sale

52

57.4038  USD

common stock

Sale

40

56.7400  USD

common stock

Sale

35

56.9500  USD

common stock

Sale

21

57.3500  USD

common stock

Sale

12

56.6400  USD

common stock

Sale

12

57.0025  USD

common stock

Sale

12

57.5000  USD

common stock

Sale

7

56.9950  USD

common stock

Sale

6

57.5100  USD

common stock

Sale

6

57.4500  USD

common stock

Sale

6

56.9800  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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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:

13 Nov 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
 
 
RETBJBITMTBBBJI
Barclays (LSE:BARC)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Barclays Charts.
Barclays (LSE:BARC)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Barclays Charts.