RNS Number : 8660M
Barclays PLC
01 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:

30 Apr 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:

 

 

725,910

0.21%

737,500

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

421,560

0.12%

27,615

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,147,470

0.33%

765,115

0.22%

(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

184,404

35.0125  USD

common stock

Purchase

119,104

34.9434  USD

common stock

Purchase

43,266

34.9876  USD

common stock

Purchase

36,171

34.9394  USD

common stock

Purchase

30,449

34.9945  USD

common stock

Purchase

25,702

35.1950  USD

common stock

Purchase

17,269

35.0792  USD

common stock

Purchase

17,095

35.0813  USD

common stock

Purchase

15,647

34.9400  USD

common stock

Purchase

15,304

34.9728  USD

common stock

Purchase

12,142

34.9768  USD

common stock

Purchase

11,936

35.0893  USD

common stock

Purchase

10,487

34.8948  USD

common stock

Purchase

9,076

34.9351  USD

common stock

Purchase

8,892

35.0192  USD

common stock

Purchase

5,083

35.0955  USD

common stock

Purchase

4,334

34.9978  USD

common stock

Purchase

3,382

35.0833  USD

common stock

Purchase

2,633

35.0283  USD

common stock

Purchase

2,402

35.1156  USD

common stock

Purchase

1,975

35.0684  USD

common stock

Purchase

1,932

35.0910  USD

common stock

Purchase

1,826

35.0277  USD

common stock

Purchase

1,750

35.0358  USD

common stock

Purchase

1,346

35.0016  USD

common stock

Purchase

1,300

34.9969  USD

common stock

Purchase

1,147

34.9848  USD

common stock

Purchase

1,102

35.0562  USD

common stock

Purchase

902

35.0147  USD

common stock

Purchase

842

35.0146  USD

common stock

Purchase

805

35.1622  USD

common stock

Purchase

800

35.0025  USD

common stock

Purchase

764

35.0282  USD

common stock

Purchase

737

34.9035  USD

common stock

Purchase

720

35.0722  USD

common stock

Purchase

612

34.8856  USD

common stock

Purchase

569

34.9551  USD

common stock

Purchase

482

34.9792  USD

common stock

Purchase

459

34.9176  USD

common stock

Purchase

421

34.9796  USD

common stock

Purchase

400

34.8675  USD

common stock

Purchase

400

35.0725  USD

common stock

Purchase

377

35.0124  USD

common stock

Purchase

300

34.9766  USD

common stock

Purchase

202

35.0000  USD

common stock

Purchase

200

34.9050  USD

common stock

Purchase

200

34.9900  USD

common stock

Purchase

200

35.0850  USD

common stock

Purchase

200

34.9000  USD

common stock

Purchase

191

34.8297  USD

common stock

Purchase

153

35.0339  USD

common stock

Purchase

134

35.1931  USD

common stock

Purchase

100

34.9850  USD

common stock

Purchase

100

35.0100  USD

common stock

Purchase

100

34.9800  USD

common stock

Purchase

100

35.0200  USD

common stock

Purchase

65

34.9207  USD

common stock

Purchase

14

35.1500  USD

common stock

Purchase

5

34.8000  USD

common stock

Sale

134,607

34.9478  USD

common stock

Sale

49,864

34.9745  USD

common stock

Sale

45,067

34.9615  USD

common stock

Sale

36,259

34.9394  USD

common stock

Sale

35,619

35.0048  USD

common stock

Sale

35,253

34.9399  USD

common stock

Sale

34,838

34.9956  USD

common stock

Sale

30,449

34.9945  USD

common stock

Sale

30,333

35.1621  USD

common stock

Sale

30,026

35.1396  USD

common stock

Sale

27,673

35.0572  USD

common stock

Sale

16,106

35.0925  USD

common stock

Sale

15,825

35.0883  USD

common stock

Sale

15,180

34.9400  USD

common stock

Sale

14,171

35.0337  USD

common stock

Sale

10,696

34.9688  USD

common stock

Sale

10,239

35.0071  USD

common stock

Sale

5,290

34.9256  USD

common stock

Sale

3,558

35.0326  USD

common stock

Sale

3,050

34.8606  USD

common stock

Sale

2,648

35.0003  USD

common stock

Sale

2,502

35.0351  USD

common stock

Sale

1,750

35.0358  USD

common stock

Sale

1,728

35.1168  USD

common stock

Sale

1,294

34.8744  USD

common stock

Sale

1,200

34.9534  USD

common stock

Sale

999

34.9889  USD

common stock

Sale

954

35.0274  USD

common stock

Sale

928

34.8577  USD

common stock

Sale

806

34.9213  USD

common stock

Sale

805

35.1622  USD

common stock

Sale

720

35.0722  USD

common stock

Sale

720

34.8594  USD

common stock

Sale

700

35.1914  USD

common stock

Sale

659

35.0161  USD

common stock

Sale

569

34.9551  USD

common stock

Sale

538

34.9876  USD

common stock

Sale

421

34.9796  USD

common stock

Sale

398

34.9460  USD

common stock

Sale

350

35.1922  USD

common stock

Sale

350

34.8850  USD

common stock

Sale

335

34.8771  USD

common stock

Sale

289

34.9717  USD

common stock

Sale

200

34.8550  USD

common stock

Sale

134

35.1931  USD

common stock

Sale

112

34.9200  USD

common stock

Sale

105

34.9204  USD

common stock

Sale

100

34.9000  USD

common stock

Sale

100

34.9250  USD

common stock

Sale

100

35.1000  USD

common stock

Sale

65

34.9207  USD

common stock

Sale

55

34.8900  USD

common stock

Sale

27

34.9181  USD

common stock

Sale

25

35.0440  USD

common stock

Sale

5

34.8000  USD

common stock

Sale

2

35.1500  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:

01 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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