RNS Number : 9689O
Barclays PLC
17 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 CO

 

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:

16 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:

 

 

692,910

0.20%

580,518

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

312,420

0.09%

48,060

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,005,330

0.29%

628,578

0.18%

(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

193,713

40.4618  USD

common stock

Purchase

187,810

40.4852  USD

common stock

Purchase

78,834

40.5200  USD

common stock

Purchase

36,345

40.5660  USD

common stock

Purchase

28,539

40.5199  USD

common stock

Purchase

24,738

40.4847  USD

common stock

Purchase

20,405

40.4433  USD

common stock

Purchase

18,543

40.2981  USD

common stock

Purchase

17,443

40.4650  USD

common stock

Purchase

16,261

40.3849  USD

common stock

Purchase

13,367

40.3463  USD

common stock

Purchase

11,192

40.4296  USD

common stock

Purchase

8,538

40.4766  USD

common stock

Purchase

8,213

40.3351  USD

common stock

Purchase

6,220

40.2487  USD

common stock

Purchase

4,877

40.3167  USD

common stock

Purchase

4,584

40.4639  USD

common stock

Purchase

3,578

40.3572  USD

common stock

Purchase

3,362

40.3663  USD

common stock

Purchase

3,221

40.3106  USD

common stock

Purchase

2,259

40.5013  USD

common stock

Purchase

1,894

40.4431  USD

common stock

Purchase

1,665

40.5402  USD

common stock

Purchase

1,066

40.3409  USD

common stock

Purchase

1,040

40.3946  USD

common stock

Purchase

1,003

40.4822  USD

common stock

Purchase

786

40.5365  USD

common stock

Purchase

615

40.4581  USD

common stock

Purchase

540

40.4839  USD

common stock

Purchase

462

40.4963  USD

common stock

Purchase

440

40.3350  USD

common stock

Purchase

388

40.5319  USD

common stock

Purchase

344

40.5144  USD

common stock

Purchase

216

40.3201  USD

common stock

Purchase

200

40.4950  USD

common stock

Purchase

157

40.4162  USD

common stock

Purchase

100

40.4500  USD

common stock

Purchase

100

40.5900  USD

common stock

Purchase

68

40.5600  USD

common stock

Purchase

5

39.7800  USD

common stock

Purchase

3

40.4800  USD

common stock

Purchase

2

39.8300  USD

common stock

Sale

153,881

40.5107  USD

common stock

Sale

87,074

40.3389  USD

common stock

Sale

73,361

40.4808  USD

common stock

Sale

71,731

40.4839  USD

common stock

Sale

55,813

40.5200  USD

common stock

Sale

39,086

40.5060  USD

common stock

Sale

35,091

40.4710  USD

common stock

Sale

28,239

40.5199  USD

common stock

Sale

28,146

40.4131  USD

common stock

Sale

22,539

40.4545  USD

common stock

Sale

16,613

40.3928  USD

common stock

Sale

16,302

40.4252  USD

common stock

Sale

8,865

40.4988  USD

common stock

Sale

5,900

40.4931  USD

common stock

Sale

5,838

40.4533  USD

common stock

Sale

5,274

40.4514  USD

common stock

Sale

4,176

40.4601  USD

common stock

Sale

2,461

40.4282  USD

common stock

Sale

2,279

40.4279  USD

common stock

Sale

2,171

40.4983  USD

common stock

Sale

2,102

40.2420  USD

common stock

Sale

1,665

40.5402  USD

common stock

Sale

1,200

40.4000  USD

common stock

Sale

1,109

40.4624  USD

common stock

Sale

1,095

40.4810  USD

common stock

Sale

1,003

40.4822  USD

common stock

Sale

840

40.3888  USD

common stock

Sale

797

40.4371  USD

common stock

Sale

739

40.4960  USD

common stock

Sale

579

40.4745  USD

common stock

Sale

529

40.2167  USD

common stock

Sale

516

40.5293  USD

common stock

Sale

485

40.4772  USD

common stock

Sale

461

40.4232  USD

common stock

Sale

409

40.5545  USD

common stock

Sale

400

40.4850  USD

common stock

Sale

400

40.3952  USD

common stock

Sale

399

40.3094  USD

common stock

Sale

396

40.4747  USD

common stock

Sale

388

40.5319  USD

common stock

Sale

344

40.5144  USD

common stock

Sale

302

40.1700  USD

common stock

Sale

216

40.3201  USD

common stock

Sale

100

40.6150  USD

common stock

Sale

100

40.5700  USD

common stock

Sale

100

40.4600  USD

common stock

Sale

88

40.5750  USD

common stock

Sale

67

40.3100  USD

common stock

Sale

20

40.4650  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:

17 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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