RNS Number : 7580H
Barclays PLC
10 October 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:

09 Oct 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:

 

 

865,804

0.25%

418,734

0.12%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

323,733

0.09%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,189,537

0.34%

418,734

0.12%

(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

77,100

47.4986  USD

common stock

Purchase

45,056

47.1373  USD

common stock

Purchase

37,024

47.1783  USD

common stock

Purchase

27,185

47.0989  USD

common stock

Purchase

27,170

47.2188  USD

common stock

Purchase

19,688

47.1765  USD

common stock

Purchase

18,460

47.1000  USD

common stock

Purchase

16,807

47.2917  USD

common stock

Purchase

11,516

47.1510  USD

common stock

Purchase

10,706

47.0923  USD

common stock

Purchase

9,652

47.1698  USD

common stock

Purchase

8,182

47.1017  USD

common stock

Purchase

8,106

47.1372  USD

common stock

Purchase

8,069

47.1345  USD

common stock

Purchase

6,981

47.1508  USD

common stock

Purchase

6,386

47.0952  USD

common stock

Purchase

6,271

47.1271  USD

common stock

Purchase

5,701

47.2230  USD

common stock

Purchase

5,560

47.1319  USD

common stock

Purchase

4,558

47.1238  USD

common stock

Purchase

3,927

47.1331  USD

common stock

Purchase

3,311

47.0689  USD

common stock

Purchase

1,718

47.0352  USD

common stock

Purchase

1,100

47.1197  USD

common stock

Purchase

1,084

47.2367  USD

common stock

Purchase

833

47.2614  USD

common stock

Purchase

826

47.1250  USD

common stock

Purchase

700

47.1742  USD

common stock

Purchase

622

47.1246  USD

common stock

Purchase

549

47.1167  USD

common stock

Purchase

508

47.0950  USD

common stock

Purchase

500

47.1100  USD

common stock

Purchase

500

47.1150  USD

common stock

Purchase

500

47.2520  USD

common stock

Purchase

500

47.0260  USD

common stock

Purchase

493

47.0488  USD

common stock

Purchase

481

47.1374  USD

common stock

Purchase

448

47.1445  USD

common stock

Purchase

379

47.1555  USD

common stock

Purchase

297

47.1281  USD

common stock

Purchase

282

47.1200  USD

common stock

Purchase

226

47.1155  USD

common stock

Purchase

213

47.1147  USD

common stock

Purchase

200

47.0800  USD

common stock

Purchase

200

47.3700  USD

common stock

Purchase

200

47.1675  USD

common stock

Purchase

100

47.1400  USD

common stock

Purchase

100

47.2050  USD

common stock

Purchase

100

47.2650  USD

common stock

Purchase

100

47.0500  USD

common stock

Purchase

49

47.1300  USD

common stock

Sale

96,326

47.1539  USD

common stock

Sale

38,550

47.4986  USD

common stock

Sale

31,800

47.1292  USD

common stock

Sale

27,075

47.0995  USD

common stock

Sale

20,675

47.2861  USD

common stock

Sale

17,204

47.1000  USD

common stock

Sale

14,976

47.2691  USD

common stock

Sale

11,516

47.1510  USD

common stock

Sale

10,706

47.0923  USD

common stock

Sale

10,457

47.1107  USD

common stock

Sale

9,045

47.0653  USD

common stock

Sale

9,043

47.1002  USD

common stock

Sale

8,961

47.1560  USD

common stock

Sale

8,490

47.0788  USD

common stock

Sale

6,475

47.0328  USD

common stock

Sale

5,126

47.2626  USD

common stock

Sale

3,526

47.0290  USD

common stock

Sale

3,300

47.0675  USD

common stock

Sale

3,245

47.1697  USD

common stock

Sale

3,100

47.2229  USD

common stock

Sale

2,800

47.0317  USD

common stock

Sale

2,523

47.3482  USD

common stock

Sale

2,300

46.9947  USD

common stock

Sale

1,578

47.2369  USD

common stock

Sale

1,500

47.2273  USD

common stock

Sale

1,326

47.1246  USD

common stock

Sale

1,314

47.1091  USD

common stock

Sale

1,300

47.0469  USD

common stock

Sale

1,226

47.2233  USD

common stock

Sale

1,119

47.0917  USD

common stock

Sale

1,101

47.1222  USD

common stock

Sale

1,100

47.4459  USD

common stock

Sale

1,094

47.1850  USD

common stock

Sale

800

46.9600  USD

common stock

Sale

700

47.1585  USD

common stock

Sale

700

47.1014  USD

common stock

Sale

614

47.2498  USD

common stock

Sale

600

47.3643  USD

common stock

Sale

600

47.2100  USD

common stock

Sale

597

46.9755  USD

common stock

Sale

500

47.0940  USD

common stock

Sale

498

47.1019  USD

common stock

Sale

429

47.1166  USD

common stock

Sale

401

47.0774  USD

common stock

Sale

400

47.0500  USD

common stock

Sale

400

46.9325  USD

common stock

Sale

387

47.0894  USD

common stock

Sale

336

47.1100  USD

common stock

Sale

300

47.1066  USD

common stock

Sale

300

47.0900  USD

common stock

Sale

297

47.1281  USD

common stock

Sale

244

47.5926  USD

common stock

Sale

200

47.1175  USD

common stock

Sale

200

46.9750  USD

common stock

Sale

173

47.1273  USD

common stock

Sale

107

47.0173  USD

common stock

Sale

101

46.9404  USD

common stock

Sale

100

47.0600  USD

common stock

Sale

100

47.1050  USD

common stock

Sale

100

47.3750  USD

common stock

Sale

52

47.3092  USD

common stock

Sale

20

47.2300  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

Decreasing Long

5,800

47.2039  USD

common stock

SWAP

Decreasing Long

2,263

47.1024  USD

common stock

SWAP

Decreasing Long

367

47.1025  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:

10 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETMMBITMTMBBRI
Barclays (LSE:BARC)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Barclays.
Barclays (LSE:BARC)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Barclays.