RNS Number : 1505P
Barclays PLC
20 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:

17 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:

 

 

727,707

0.21%

577,900

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

324,435

0.09%

56,070

0.02%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,052,142

0.30%

633,970

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

155,363

40.6461  USD

common stock

Purchase

67,196

40.6360  USD

common stock

Purchase

36,453

40.6335  USD

common stock

Purchase

36,201

40.6334  USD

common stock

Purchase

28,317

40.6785  USD

common stock

Purchase

12,942

40.6426  USD

common stock

Purchase

11,941

40.6487  USD

common stock

Purchase

6,390

40.6813  USD

common stock

Purchase

5,777

40.6400  USD

common stock

Purchase

5,386

40.6333  USD

common stock

Purchase

4,027

40.6486  USD

common stock

Purchase

3,000

40.6106  USD

common stock

Purchase

3,000

40.6107  USD

common stock

Purchase

2,579

40.6579  USD

common stock

Purchase

1,032

40.6192  USD

common stock

Purchase

900

40.7744  USD

common stock

Purchase

686

40.7692  USD

common stock

Purchase

517

40.5984  USD

common stock

Purchase

490

40.6765  USD

common stock

Purchase

450

40.6448  USD

common stock

Purchase

414

40.7724  USD

common stock

Purchase

363

40.6555  USD

common stock

Purchase

363

40.6821  USD

common stock

Purchase

300

40.7666  USD

common stock

Purchase

300

40.5983  USD

common stock

Purchase

297

40.6718  USD

common stock

Purchase

228

40.5500  USD

common stock

Purchase

209

40.6200  USD

common stock

Purchase

200

40.5600  USD

common stock

Purchase

137

40.7063  USD

common stock

Purchase

120

40.6800  USD

common stock

Purchase

112

40.6700  USD

common stock

Purchase

100

40.6150  USD

common stock

Purchase

100

37.1200  EUR

common stock

Purchase

100

40.5800  USD

common stock

Purchase

100

40.5950  USD

common stock

Purchase

100

40.6300  USD

common stock

Purchase

100

40.6050  USD

common stock

Purchase

89

40.7463  USD

common stock

Purchase

51

40.7700  USD

common stock

Purchase

33

40.6500  USD

common stock

Purchase

1

40.6600  USD

common stock

Sale

99,831

40.6413  USD

common stock

Sale

73,013

40.6367  USD

common stock

Sale

36,453

40.6335  USD

common stock

Sale

23,985

40.6538  USD

common stock

Sale

17,233

40.6478  USD

common stock

Sale

14,358

40.6509  USD

common stock

Sale

13,998

40.6472  USD

common stock

Sale

12,826

40.7213  USD

common stock

Sale

11,967

40.6552  USD

common stock

Sale

7,324

40.6473  USD

common stock

Sale

6,025

40.6599  USD

common stock

Sale

5,731

40.6898  USD

common stock

Sale

5,262

40.6312  USD

common stock

Sale

5,057

40.5709  USD

common stock

Sale

4,935

40.6618  USD

common stock

Sale

4,775

40.6891  USD

common stock

Sale

3,920

40.6400  USD

common stock

Sale

3,592

40.6317  USD

common stock

Sale

3,517

40.7293  USD

common stock

Sale

3,504

40.6399  USD

common stock

Sale

3,000

40.6107  USD

common stock

Sale

3,000

40.6106  USD

common stock

Sale

2,885

40.6528  USD

common stock

Sale

2,454

40.6502  USD

common stock

Sale

2,432

40.6192  USD

common stock

Sale

2,351

40.7715  USD

common stock

Sale

2,260

40.6293  USD

common stock

Sale

2,259

40.6676  USD

common stock

Sale

1,686

40.6493  USD

common stock

Sale

1,500

40.6350  USD

common stock

Sale

1,400

40.6357  USD

common stock

Sale

1,273

40.6895  USD

common stock

Sale

1,212

40.6006  USD

common stock

Sale

600

40.6650  USD

common stock

Sale

598

40.6384  USD

common stock

Sale

490

40.6765  USD

common stock

Sale

463

40.6869  USD

common stock

Sale

450

40.6866  USD

common stock

Sale

450

40.6448  USD

common stock

Sale

400

40.6175  USD

common stock

Sale

390

40.6150  USD

common stock

Sale

382

40.6842  USD

common stock

Sale

363

40.6821  USD

common stock

Sale

250

40.6780  USD

common stock

Sale

244

40.6888  USD

common stock

Sale

228

40.5500  USD

common stock

Sale

201

40.6675  USD

common stock

Sale

200

40.6000  USD

common stock

Sale

120

40.6800  USD

common stock

Sale

100

37.1200  EUR

common stock

Sale

100

40.6050  USD

common stock

Sale

100

40.5600  USD

common stock

Sale

33

40.6500  USD

common stock

Sale

27

40.7200  USD

common stock

Sale

1

40.5150  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

 

 

 

 

common stock

Call Options

Selling

600

  USD

 

 

0.8000  USD

common stock

Call Options

Selling

4,700

  USD

 

 

1.8625  USD

common stock

Call Options

Selling

21,600

  USD

 

 

1.4150  USD

common stock

Call Options

Selling

6,800

  USD

 

 

2.4227  USD

common stock

Call Options

Selling

9,700

  USD

 

 

3.2896  USD

 

 

 

 

 

 

 

 

(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:

20 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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