RNS Number : 8276T
Barclays PLC
25 June 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:

24 Jun 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:



854,848

0.25%

295,028

0.08%

(2)

Cash-settled derivatives:






and/or controlled:



36,045

0.01%

38,180

0.01%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



890,893

0.26%

333,208

0.10%

(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

316,837

47.2486  USD

common stock

Purchase

54,387

46.9038  USD

common stock

Purchase

43,645

46.9304  USD

common stock

Purchase

34,570

47.3197  USD

common stock

Purchase

19,779

47.1984  USD

common stock

Purchase

16,102

46.9456  USD

common stock

Purchase

15,406

47.0348  USD

common stock

Purchase

13,323

46.7928  USD

common stock

Purchase

10,340

47.0000  USD

common stock

Purchase

9,759

46.8349  USD

common stock

Purchase

9,331

47.3200  USD

common stock

Purchase

6,692

46.8361  USD

common stock

Purchase

4,878

47.2829  USD

common stock

Purchase

4,547

47.0100  USD

common stock

Purchase

4,447

46.8259  USD

common stock

Purchase

4,158

47.1996  USD

common stock

Purchase

3,514

46.8241  USD

common stock

Purchase

3,354

47.2695  USD

common stock

Purchase

3,349

46.8487  USD

common stock

Purchase

3,172

46.8717  USD

common stock

Purchase

2,098

46.8437  USD

common stock

Purchase

1,926

46.8732  USD

common stock

Purchase

1,663

47.1743  USD

common stock

Purchase

1,500

46.7613  USD

common stock

Purchase

1,411

46.8823  USD

common stock

Purchase

1,259

47.2412  USD

common stock

Purchase

692

46.7684  USD

common stock

Purchase

201

46.9903  USD

common stock

Purchase

200

46.7750  USD

common stock

Purchase

191

46.7920  USD

common stock

Purchase

181

46.3000  USD

common stock

Purchase

124

47.0350  USD

common stock

Purchase

100

46.7600  USD

common stock

Purchase

100

47.3100  USD

common stock

Purchase

94

42.9400  EUR

common stock

Purchase

88

46.9996  USD

common stock

Purchase

23

46.8500  USD

common stock

Purchase

1

46.7100  USD

common stock

Sale

235,959

47.2945  USD

common stock

Sale

61,942

47.0960  USD

common stock

Sale

53,434

46.8734  USD

common stock

Sale

49,171

47.3200  USD

common stock

Sale

31,373

46.9426  USD

common stock

Sale

29,379

47.1048  USD

common stock

Sale

27,656

46.8621  USD

common stock

Sale

24,159

46.9173  USD

common stock

Sale

10,340

47.0000  USD

common stock

Sale

9,232

47.0174  USD

common stock

Sale

7,501

46.9421  USD

common stock

Sale

7,026

46.9949  USD

common stock

Sale

6,392

46.8154  USD

common stock

Sale

5,790

47.0332  USD

common stock

Sale

4,807

47.1956  USD

common stock

Sale

3,874

47.0405  USD

common stock

Sale

3,550

46.8827  USD

common stock

Sale

3,378

47.2664  USD

common stock

Sale

3,172

46.8717  USD

common stock

Sale

1,775

47.1963  USD

common stock

Sale

1,558

47.1197  USD

common stock

Sale

1,532

46.8780  USD

common stock

Sale

1,400

46.7635  USD

common stock

Sale

1,398

46.9882  USD

common stock

Sale

1,259

47.2412  USD

common stock

Sale

1,051

47.1593  USD

common stock

Sale

754

47.0050  USD

common stock

Sale

752

47.2566  USD

common stock

Sale

700

46.7671  USD

common stock

Sale

657

47.0279  USD

common stock

Sale

588

46.7420  USD

common stock

Sale

516

46.6693  USD

common stock

Sale

468

46.7986  USD

common stock

Sale

428

47.1648  USD

common stock

Sale

331

47.1008  USD

common stock

Sale

300

47.2766  USD

common stock

Sale

260

47.3199  USD

common stock

Sale

253

47.2052  USD

common stock

Sale

241

47.1733  USD

common stock

Sale

215

47.3157  USD

common stock

Sale

206

47.1024  USD

common stock

Sale

200

47.1350  USD

common stock

Sale

191

46.7920  USD

common stock

Sale

148

47.2700  USD

common stock

Sale

121

46.7759  USD

common stock

Sale

100

46.7300  USD

common stock

Sale

94

42.9400  EUR

common stock

Sale

88

46.9996  USD

common stock

Sale

56

47.3500  USD

common stock

Sale

49

46.9738  USD

common stock

Sale

10

46.6950  USD

common stock

Sale

7

46.9471  USD

common stock

Sale

5

46.8800  USD

common stock

Sale

1

47.3600  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

Purchasing

4,300

  USD



0.2907  USD

common stock

Put Options

Purchasing

4,700

45.0000  USD

American

28 Jun 2024

0.2979  USD

common stock

Put Options

Purchasing

3,400

45.0000  USD

American

28 Jun 2024

0.2941  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:

25 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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