RNS Number : 4636N
Barclays PLC
07 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:

03 May 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:

 

 

740,942

0.21%

737,260

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

425,250

0.12%

64,080

0.02%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,166,192

0.34%

801,340

0.23%

(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

280,985

36.2009  USD

common stock

Purchase

113,877

36.2636  USD

common stock

Purchase

80,010

36.1279  USD

common stock

Purchase

70,996

36.2283  USD

common stock

Purchase

36,122

36.0644  USD

common stock

Purchase

23,150

36.2775  USD

common stock

Purchase

18,295

36.0963  USD

common stock

Purchase

15,378

35.9727  USD

common stock

Purchase

14,617

36.0238  USD

common stock

Purchase

13,860

36.0655  USD

common stock

Purchase

8,186

36.2800  USD

common stock

Purchase

7,415

36.2010  USD

common stock

Purchase

3,162

36.1935  USD

common stock

Purchase

2,441

36.0985  USD

common stock

Purchase

2,268

36.1102  USD

common stock

Purchase

1,819

36.0897  USD

common stock

Purchase

1,526

36.2670  USD

common stock

Purchase

1,360

35.9878  USD

common stock

Purchase

1,286

36.1518  USD

common stock

Purchase

953

36.1778  USD

common stock

Purchase

921

36.1768  USD

common stock

Purchase

882

36.2112  USD

common stock

Purchase

521

36.2134  USD

common stock

Purchase

300

36.1100  USD

common stock

Purchase

295

35.9750  USD

common stock

Purchase

287

35.9400  USD

common stock

Purchase

245

36.1275  USD

common stock

Purchase

215

35.8557  USD

common stock

Purchase

200

36.1150  USD

common stock

Purchase

169

36.1346  USD

common stock

Purchase

140

36.2854  USD

common stock

Purchase

125

35.9416  USD

common stock

Purchase

116

36.0226  USD

common stock

Purchase

102

36.2596  USD

common stock

Purchase

79

36.0560  USD

common stock

Purchase

77

35.8550  USD

common stock

Purchase

55

36.0914  USD

common stock

Purchase

46

35.9763  USD

common stock

Purchase

29

36.0006  USD

common stock

Purchase

28

36.1667  USD

common stock

Purchase

20

35.9850  USD

common stock

Purchase

5

36.1800  USD

common stock

Purchase

2

35.8500  USD

common stock

Purchase

1

35.8600  USD

common stock

Sale

212,297

36.2434  USD

common stock

Sale

141,007

36.2406  USD

common stock

Sale

56,282

36.0201  USD

common stock

Sale

46,091

36.0929  USD

common stock

Sale

42,980

36.2597  USD

common stock

Sale

30,150

36.2277  USD

common stock

Sale

23,440

36.2749  USD

common stock

Sale

23,192

36.0535  USD

common stock

Sale

20,948

36.1539  USD

common stock

Sale

18,258

36.0593  USD

common stock

Sale

16,176

36.2800  USD

common stock

Sale

13,658

36.1098  USD

common stock

Sale

11,241

36.1214  USD

common stock

Sale

8,001

36.2290  USD

common stock

Sale

5,373

36.0049  USD

common stock

Sale

4,489

36.0735  USD

common stock

Sale

3,455

36.1167  USD

common stock

Sale

3,080

36.0981  USD

common stock

Sale

3,077

36.0712  USD

common stock

Sale

2,787

35.9836  USD

common stock

Sale

2,504

36.1310  USD

common stock

Sale

2,268

36.1102  USD

common stock

Sale

1,954

36.1132  USD

common stock

Sale

1,880

36.0708  USD

common stock

Sale

1,585

35.9834  USD

common stock

Sale

1,347

36.0998  USD

common stock

Sale

1,286

36.1518  USD

common stock

Sale

1,147

36.0077  USD

common stock

Sale

910

36.0236  USD

common stock

Sale

901

35.9920  USD

common stock

Sale

798

35.9902  USD

common stock

Sale

792

36.1332  USD

common stock

Sale

755

35.9559  USD

common stock

Sale

695

36.0251  USD

common stock

Sale

635

35.9885  USD

common stock

Sale

590

35.9750  USD

common stock

Sale

500

36.0420  USD

common stock

Sale

497

35.9601  USD

common stock

Sale

450

35.9155  USD

common stock

Sale

401

36.0750  USD

common stock

Sale

370

35.9400  USD

common stock

Sale

303

36.0902  USD

common stock

Sale

300

35.9500  USD

common stock

Sale

245

36.1275  USD

common stock

Sale

233

35.9779  USD

common stock

Sale

200

36.1600  USD

common stock

Sale

187

36.0806  USD

common stock

Sale

169

36.1346  USD

common stock

Sale

155

36.1519  USD

common stock

Sale

129

35.9441  USD

common stock

Sale

125

35.9416  USD

common stock

Sale

125

36.1170  USD

common stock

Sale

100

36.0200  USD

common stock

Sale

20

35.9850  USD

common stock

Sale

18

36.2100  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:

07 May 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
 
 
RETARMTTMTBMBBI
Barclays (LSE:BARC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Barclays.
Barclays (LSE:BARC)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Barclays.