RNS Number : 3825L
Barclays PLC
19 April 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:

18 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:

 

 

694,742

0.20%

592,091

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

266,304

0.08%

31,560

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

961,046

0.28%

623,651

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

110,233

35.3080  USD

common stock

Purchase

107,741

35.2882  USD

common stock

Purchase

86,202

35.2693  USD

common stock

Purchase

70,994

35.2940  USD

common stock

Purchase

57,497

35.2797  USD

common stock

Purchase

53,222

35.2945  USD

common stock

Purchase

50,000

35.4060  USD

common stock

Purchase

35,635

35.3012  USD

common stock

Purchase

29,879

35.2838  USD

common stock

Purchase

28,470

35.2899  USD

common stock

Purchase

27,725

35.2856  USD

common stock

Purchase

20,397

35.2600  USD

common stock

Purchase

15,839

35.2835  USD

common stock

Purchase

15,782

35.3185  USD

common stock

Purchase

10,574

35.2914  USD

common stock

Purchase

8,643

35.2880  USD

common stock

Purchase

7,613

35.2926  USD

common stock

Purchase

7,300

35.3513  USD

common stock

Purchase

6,028

35.2798  USD

common stock

Purchase

5,738

35.2833  USD

common stock

Purchase

5,663

35.3997  USD

common stock

Purchase

4,593

35.2421  USD

common stock

Purchase

3,847

35.3845  USD

common stock

Purchase

3,828

35.3220  USD

common stock

Purchase

3,551

35.3574  USD

common stock

Purchase

3,355

35.2643  USD

common stock

Purchase

2,746

35.3899  USD

common stock

Purchase

2,679

35.2667  USD

common stock

Purchase

2,502

35.2655  USD

common stock

Purchase

1,743

35.3608  USD

common stock

Purchase

1,703

35.2729  USD

common stock

Purchase

1,500

35.4270  USD

common stock

Purchase

1,388

35.2946  USD

common stock

Purchase

835

35.2602  USD

common stock

Purchase

718

35.3149  USD

common stock

Purchase

689

35.4576  USD

common stock

Purchase

539

35.3244  USD

common stock

Purchase

500

35.2420  USD

common stock

Purchase

500

35.2000  USD

common stock

Purchase

400

35.2550  USD

common stock

Purchase

249

35.4500  USD

common stock

Purchase

200

35.2650  USD

common stock

Purchase

200

35.3600  USD

common stock

Purchase

187

35.2906  USD

common stock

Purchase

173

35.2526  USD

common stock

Purchase

145

35.4325  USD

common stock

Purchase

101

35.3400  USD

common stock

Purchase

100

35.2150  USD

common stock

Purchase

100

35.3300  USD

common stock

Purchase

100

35.4200  USD

common stock

Purchase

37

35.3100  USD

common stock

Purchase

37

35.2800  USD

common stock

Purchase

36

35.3550  USD

common stock

Purchase

30

35.2700  USD

common stock

Purchase

30

35.2250  USD

common stock

Sale

254,066

35.2959  USD

common stock

Sale

131,494

35.2700  USD

common stock

Sale

58,067

35.3191  USD

common stock

Sale

50,235

35.2892  USD

common stock

Sale

50,000

35.4060  USD

common stock

Sale

35,292

35.2808  USD

common stock

Sale

32,573

35.2645  USD

common stock

Sale

27,137

35.2989  USD

common stock

Sale

19,851

35.2600  USD

common stock

Sale

16,568

35.2720  USD

common stock

Sale

14,840

35.3379  USD

common stock

Sale

14,345

35.2867  USD

common stock

Sale

12,849

35.2883  USD

common stock

Sale

11,395

35.2716  USD

common stock

Sale

11,301

35.2737  USD

common stock

Sale

10,574

35.2914  USD

common stock

Sale

9,810

35.2997  USD

common stock

Sale

6,513

35.4702  USD

common stock

Sale

6,500

35.3596  USD

common stock

Sale

6,254

35.2865  USD

common stock

Sale

5,679

35.2780  USD

common stock

Sale

5,248

35.2823  USD

common stock

Sale

5,168

35.2686  USD

common stock

Sale

3,853

35.3630  USD

common stock

Sale

3,834

35.2876  USD

common stock

Sale

3,766

35.3081  USD

common stock

Sale

3,414

35.3264  USD

common stock

Sale

3,355

35.2643  USD

common stock

Sale

3,175

35.2589  USD

common stock

Sale

2,800

35.3054  USD

common stock

Sale

2,546

35.3154  USD

common stock

Sale

2,502

35.2655  USD

common stock

Sale

2,406

35.3396  USD

common stock

Sale

2,281

35.3067  USD

common stock

Sale

1,836

35.2807  USD

common stock

Sale

1,645

35.3550  USD

common stock

Sale

1,532

35.3085  USD

common stock

Sale

1,336

35.2861  USD

common stock

Sale

1,254

35.4340  USD

common stock

Sale

1,247

35.2933  USD

common stock

Sale

1,235

35.2514  USD

common stock

Sale

1,190

35.2907  USD

common stock

Sale

1,147

35.3794  USD

common stock

Sale

1,057

35.4010  USD

common stock

Sale

1,041

35.3089  USD

common stock

Sale

912

35.3574  USD

common stock

Sale

794

35.3327  USD

common stock

Sale

718

35.3149  USD

common stock

Sale

632

35.3546  USD

common stock

Sale

596

35.3250  USD

common stock

Sale

546

35.2756  USD

common stock

Sale

413

35.4395  USD

common stock

Sale

400

35.2650  USD

common stock

Sale

300

35.2466  USD

common stock

Sale

249

35.4500  USD

common stock

Sale

200

35.2750  USD

common stock

Sale

200

35.3650  USD

common stock

Sale

200

37.5000  USD

common stock

Sale

200

35.4450  USD

common stock

Sale

145

35.4325  USD

common stock

Sale

113

35.2884  USD

common stock

Sale

102

35.1114  USD

common stock

Sale

100

35.1800  USD

common stock

Sale

100

35.2100  USD

common stock

Sale

60

35.2250  USD

common stock

Sale

54

35.2905  USD

common stock

Sale

10

35.3000  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

common stock

SWAP

Increasing Long

4,114

35.3164  USD

common stock

SWAP

Increasing Long

21,400

35.3064  USD

 

 

 

 

 

 

 

 

(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:

19 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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