RNS Number : 1041T
Barclays PLC
19 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:

18 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:



829,658

0.24%

293,504

0.08%

(2)

Cash-settled derivatives:






and/or controlled:



48,060

0.01%

46,190

0.01%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



877,718

0.25%

339,694

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

207,118

46.1614  USD

common stock

Purchase

54,818

46.1803  USD

common stock

Purchase

50,955

46.2417  USD

common stock

Purchase

44,682

45.7606  USD

common stock

Purchase

22,341

45.7607  USD

common stock

Purchase

16,283

45.9175  USD

common stock

Purchase

14,665

45.9495  USD

common stock

Purchase

13,638

45.8906  USD

common stock

Purchase

11,077

46.2492  USD

common stock

Purchase

7,668

46.2500  USD

common stock

Purchase

5,028

46.0721  USD

common stock

Purchase

4,151

45.7786  USD

common stock

Purchase

3,855

45.9913  USD

common stock

Purchase

3,855

45.9914  USD

common stock

Purchase

2,398

45.9210  USD

common stock

Purchase

2,216

45.8742  USD

common stock

Purchase

2,139

45.9956  USD

common stock

Purchase

1,800

45.7701  USD

common stock

Purchase

1,373

46.1466  USD

common stock

Purchase

1,262

45.6693  USD

common stock

Purchase

1,120

45.9825  USD

common stock

Purchase

1,079

46.2506  USD

common stock

Purchase

1,005

45.9384  USD

common stock

Purchase

901

46.0805  USD

common stock

Purchase

671

46.2509  USD

common stock

Purchase

590

46.1310  USD

common stock

Purchase

588

42.0357  EUR

common stock

Purchase

514

46.0262  USD

common stock

Purchase

494

46.1987  USD

common stock

Purchase

323

46.2424  USD

common stock

Purchase

300

46.2483  USD

common stock

Purchase

210

46.1202  USD

common stock

Purchase

206

46.0866  USD

common stock

Purchase

166

45.9846  USD

common stock

Purchase

161

46.2600  USD

common stock

Purchase

150

45.8183  USD

common stock

Purchase

104

45.4800  USD

common stock

Purchase

101

45.8200  USD

common stock

Purchase

100

46.1500  USD

common stock

Purchase

84

46.0800  USD

common stock

Purchase

49

45.8150  USD

common stock

Purchase

31

46.2400  USD

common stock

Purchase

10

46.0476  USD

common stock

Sale

101,645

46.2280  USD

common stock

Sale

77,474

46.0484  USD

common stock

Sale

76,317

46.2500  USD

common stock

Sale

65,909

46.1488  USD

common stock

Sale

44,682

45.7606  USD

common stock

Sale

17,211

46.2455  USD

common stock

Sale

14,434

45.7608  USD

common stock

Sale

12,467

45.8671  USD

common stock

Sale

11,077

46.2492  USD

common stock

Sale

11,021

45.9204  USD

common stock

Sale

8,000

45.9185  USD

common stock

Sale

5,751

45.9850  USD

common stock

Sale

5,677

45.9324  USD

common stock

Sale

4,910

46.0766  USD

common stock

Sale

4,400

45.7545  USD

common stock

Sale

4,259

46.0443  USD

common stock

Sale

3,855

45.9913  USD

common stock

Sale

3,303

45.9926  USD

common stock

Sale

2,139

45.9956  USD

common stock

Sale

1,800

45.7701  USD

common stock

Sale

1,702

45.7470  USD

common stock

Sale

1,400

45.9887  USD

common stock

Sale

1,373

46.1466  USD

common stock

Sale

1,324

45.7576  USD

common stock

Sale

1,317

46.0037  USD

common stock

Sale

1,262

45.6693  USD

common stock

Sale

679

46.2511  USD

common stock

Sale

590

46.1310  USD

common stock

Sale

588

42.0357  EUR

common stock

Sale

578

46.1145  USD

common stock

Sale

539

45.9736  USD

common stock

Sale

456

46.1765  USD

common stock

Sale

452

45.7633  USD

common stock

Sale

418

46.2205  USD

common stock

Sale

395

45.9776  USD

common stock

Sale

336

45.7659  USD

common stock

Sale

332

45.7600  USD

common stock

Sale

327

45.9966  USD

common stock

Sale

296

45.7700  USD

common stock

Sale

237

45.4855  USD

common stock

Sale

200

45.5500  USD

common stock

Sale

175

45.7642  USD

common stock

Sale

159

45.8800  USD

common stock

Sale

153

46.1789  USD

common stock

Sale

150

45.8183  USD

common stock

Sale

150

45.8184  USD

common stock

Sale

136

45.7673  USD

common stock

Sale

115

46.2527  USD

common stock

Sale

104

46.0000  USD

common stock

Sale

100

46.2200  USD

common stock

Sale

100

46.2700  USD

common stock

Sale

100

46.0050  USD

common stock

Sale

52

45.4800  USD

common stock

Sale

52

45.3700  USD

common stock

Sale

46

46.2600  USD

common stock

Sale

23

45.6500  USD

common stock

Sale

10

45.4200  USD

common stock

Sale

2

44.9400  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

8,300

  USD

TBD

TBD

2.0000  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:

19 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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