RNS Number : 4125U
Barclays PLC
28 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:

27 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:

 

 

854,461

0.25%

485,908

0.14%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

107,828

0.03%

38,180

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

962,289

0.28%

524,088

0.15%

(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

662,071

42.9198  USD

common stock

Purchase

327,675

42.3947  USD

common stock

Purchase

305,034

42.7686  USD

common stock

Purchase

230,653

42.8195  USD

common stock

Purchase

221,064

41.9928  USD

common stock

Purchase

196,089

42.4891  USD

common stock

Purchase

154,383

42.8146  USD

common stock

Purchase

145,263

42.6111  USD

common stock

Purchase

134,509

41.4864  USD

common stock

Purchase

95,563

39.7749  USD

common stock

Purchase

72,480

42.5103  USD

common stock

Purchase

52,197

42.9151  USD

common stock

Purchase

52,135

43.0967  USD

common stock

Purchase

51,825

42.7169  USD

common stock

Purchase

50,000

43.2147  USD

common stock

Purchase

44,946

42.8868  USD

common stock

Purchase

41,403

42.3597  USD

common stock

Purchase

39,336

42.1772  USD

common stock

Purchase

30,376

42.9334  USD

common stock

Purchase

29,906

42.8326  USD

common stock

Purchase

24,141

42.7119  USD

common stock

Purchase

22,739

43.2500  USD

common stock

Purchase

20,859

42.4230  USD

common stock

Purchase

19,723

41.3655  USD

common stock

Purchase

17,731

42.7178  USD

common stock

Purchase

17,094

42.8043  USD

common stock

Purchase

15,040

42.9803  USD

common stock

Purchase

12,850

41.1500  USD

common stock

Purchase

11,939

42.6271  USD

common stock

Purchase

11,155

42.7360  USD

common stock

Purchase

10,255

42.8285  USD

common stock

Purchase

10,080

42.8500  USD

common stock

Purchase

9,295

42.6984  USD

common stock

Purchase

9,169

42.9456  USD

common stock

Purchase

8,130

42.7730  USD

common stock

Purchase

7,800

42.5985  USD

common stock

Purchase

7,387

42.7505  USD

common stock

Purchase

6,389

42.3991  USD

common stock

Purchase

6,331

42.7651  USD

common stock

Purchase

6,318

43.1919  USD

common stock

Purchase

5,300

42.6975  USD

common stock

Purchase

5,049

42.7317  USD

common stock

Purchase

5,000

42.3610  USD

common stock

Purchase

4,665

42.9202  USD

common stock

Purchase

4,482

42.6334  USD

common stock

Purchase

3,803

42.9042  USD

common stock

Purchase

3,786

42.9841  USD

common stock

Purchase

3,743

43.4000  USD

common stock

Purchase

3,494

42.4400  USD

common stock

Purchase

3,454

42.9435  USD

common stock

Purchase

3,273

43.2874  USD

common stock

Purchase

2,970

43.0143  USD

common stock

Purchase

2,796

42.7351  USD

common stock

Purchase

2,733

42.7231  USD

common stock

Purchase

2,500

42.5804  USD

common stock

Purchase

2,400

41.1000  USD

common stock

Purchase

2,000

41.9927  USD

common stock

Purchase

2,000

42.3682  USD

common stock

Purchase

1,919

41.4016  USD

common stock

Purchase

1,765

43.2528  USD

common stock

Purchase

1,594

42.9556  USD

common stock

Purchase

1,300

42.7057  USD

common stock

Purchase

1,285

41.4900  USD

common stock

Purchase

1,204

42.8731  USD

common stock

Purchase

1,006

42.6917  USD

common stock

Purchase

943

43.1475  USD

common stock

Purchase

903

42.8276  USD

common stock

Purchase

752

42.4053  USD

common stock

Purchase

724

42.6584  USD

common stock

Purchase

700

42.7000  USD

common stock

Purchase

600

42.7822  USD

common stock

Purchase

600

42.7233  USD

common stock

Purchase

591

42.9970  USD

common stock

Purchase

450

42.5822  USD

common stock

Purchase

437

42.5508  USD

common stock

Purchase

326

42.7965  USD

common stock

Purchase

300

42.6550  USD

common stock

Purchase

238

43.3310  USD

common stock

Purchase

200

42.7300  USD

common stock

Purchase

200

42.6250  USD

common stock

Purchase

200

42.8000  USD

common stock

Purchase

160

42.4100  USD

common stock

Purchase

150

41.7566  USD

common stock

Purchase

150

42.8100  USD

common stock

Purchase

138

42.7660  USD

common stock

Purchase

100

42.8200  USD

common stock

Purchase

100

42.1200  USD

common stock

Purchase

100

42.5500  USD

common stock

Purchase

100

42.3400  USD

common stock

Purchase

75

42.5200  USD

common stock

Purchase

52

42.2100  USD

common stock

Purchase

52

42.2900  USD

common stock

Purchase

50

43.3300  USD

common stock

Purchase

22

42.8600  USD

common stock

Purchase

5

42.4300  USD

common stock

Purchase

3

43.2900  USD

common stock

Sale

282,701

43.1108  USD

common stock

Sale

257,000

42.6000  USD

common stock

Sale

234,205

42.7343  USD

common stock

Sale

228,623

42.6607  USD

common stock

Sale

199,175

42.2622  USD

common stock

Sale

195,338

42.8193  USD

common stock

Sale

162,791

42.8279  USD

common stock

Sale

147,604

42.9707  USD

common stock

Sale

134,709

41.4890  USD

common stock

Sale

113,879

42.4892  USD

common stock

Sale

108,372

42.3941  USD

common stock

Sale

100,000

42.8213  USD

common stock

Sale

95,563

39.7749  USD

common stock

Sale

88,454

42.7257  USD

common stock

Sale

80,044

42.3358  USD

common stock

Sale

77,798

42.8158  USD

common stock

Sale

73,247

42.7299  USD

common stock

Sale

54,936

42.7248  USD

common stock

Sale

44,227

42.3307  USD

common stock

Sale

41,403

42.3597  USD

common stock

Sale

40,747

41.3183  USD

common stock

Sale

38,332

42.6118  USD

common stock

Sale

37,431

43.1922  USD

common stock

Sale

33,623

43.0739  USD

common stock

Sale

33,582

43.0062  USD

common stock

Sale

30,532

40.3836  USD

common stock

Sale

27,043

40.9279  USD

common stock

Sale

26,600

42.6201  USD

common stock

Sale

23,085

43.2500  USD

common stock

Sale

21,788

39.5284  USD

common stock

Sale

20,859

42.4230  USD

common stock

Sale

20,233

42.4513  USD

common stock

Sale

19,723

41.3655  USD

common stock

Sale

19,153

42.4295  USD

common stock

Sale

17,184

42.5626  USD

common stock

Sale

17,173

42.4578  USD

common stock

Sale

16,011

42.7132  USD

common stock

Sale

14,854

43.1702  USD

common stock

Sale

12,850

41.1500  USD

common stock

Sale

12,355

42.7386  USD

common stock

Sale

11,939

43.0604  USD

common stock

Sale

10,496

42.7128  USD

common stock

Sale

10,104

42.3750  USD

common stock

Sale

10,000

42.8552  USD

common stock

Sale

9,980

42.8452  USD

common stock

Sale

8,985

43.0233  USD

common stock

Sale

8,334

42.7753  USD

common stock

Sale

8,105

42.6429  USD

common stock

Sale

7,682

41.9990  USD

common stock

Sale

7,623

41.7136  USD

common stock

Sale

7,387

42.7505  USD

common stock

Sale

6,167

42.9185  USD

common stock

Sale

5,472

42.2940  USD

common stock

Sale

5,000

42.3610  USD

common stock

Sale

4,775

42.2300  USD

common stock

Sale

4,665

42.9202  USD

common stock

Sale

4,482

42.6334  USD

common stock

Sale

4,352

42.6671  USD

common stock

Sale

4,333

42.9671  USD

common stock

Sale

3,743

43.4000  USD

common stock

Sale

3,500

43.1667  USD

common stock

Sale

3,084

42.3800  USD

common stock

Sale

3,075

43.3313  USD

common stock

Sale

2,903

43.3394  USD

common stock

Sale

2,518

43.3535  USD

common stock

Sale

2,500

42.5804  USD

common stock

Sale

2,400

41.1000  USD

common stock

Sale

2,044

43.2272  USD

common stock

Sale

2,000

42.3682  USD

common stock

Sale

2,000

43.3295  USD

common stock

Sale

2,000

41.9927  USD

common stock

Sale

1,990

42.9575  USD

common stock

Sale

1,916

42.2946  USD

common stock

Sale

1,720

42.7609  USD

common stock

Sale

1,673

43.0402  USD

common stock

Sale

1,569

43.1600  USD

common stock

Sale

1,550

42.2680  USD

common stock

Sale

1,488

43.3526  USD

common stock

Sale

1,413

43.2512  USD

common stock

Sale

1,310

42.2576  USD

common stock

Sale

1,300

43.0000  USD

common stock

Sale

1,285

41.4900  USD

common stock

Sale

907

42.2808  USD

common stock

Sale

893

42.4491  USD

common stock

Sale

815

42.0823  USD

common stock

Sale

756

42.3827  USD

common stock

Sale

755

43.0667  USD

common stock

Sale

744

42.2526  USD

common stock

Sale

500

43.3120  USD

common stock

Sale

500

42.4970  USD

common stock

Sale

421

43.3511  USD

common stock

Sale

400

42.3850  USD

common stock

Sale

400

43.2000  USD

common stock

Sale

372

43.3508  USD

common stock

Sale

306

42.2709  USD

common stock

Sale

300

43.0966  USD

common stock

Sale

300

43.1500  USD

common stock

Sale

300

42.2933  USD

common stock

Sale

279

43.2880  USD

common stock

Sale

212

42.9963  USD

common stock

Sale

200

42.2675  USD

common stock

Sale

150

42.4100  USD

common stock

Sale

125

43.3300  USD

common stock

Sale

101

42.4400  USD

common stock

Sale

100

42.8200  USD

common stock

Sale

100

42.5500  USD

common stock

Sale

100

43.3400  USD

common stock

Sale

100

43.3500  USD

common stock

Sale

100

42.3400  USD

common stock

Sale

88

43.0276  USD

common stock

Sale

25

43.3600  USD

common stock

Sale

19

39.9726  USD

common stock

Sale

1

43.0300  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

Opening Long

9,255

41.5357  USD

common stock

SWAP

Opening Long

18,949

42.2284  USD

common stock

SWAP

Opening Long

43,579

39.7101  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

 

 

 

 

common stock

Call Options

Purchasing

5,200

  USD

TBD

TBD

0.9615  USD

common stock

Put Options

Selling

12,100

45.0000  USD

American

28 Jun 2024

2.2603  USD

common stock

Call Options

Purchasing

5,600

  USD

TBD

TBD

4.7642  USD

common stock

Call Options

Purchasing

8,500

  USD

TBD

TBD

6.1398  USD

common stock

Call Options

Selling

17,200

  USD

TBD

TBD

0.5000  USD

common stock

Call Options

Purchasing

9,000

  USD

TBD

TBD

1.4158  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:

28 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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RETFPMJTMTBTBMI
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