RNS Number : 5151Q
Barclays PLC
30 May 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:

29 May 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:

 

 

794,348

0.23%

551,810

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

286,010

0.08%

44,055

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,080,358

0.31%

595,865

0.17%

(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

172,190

44.5481  USD

common stock

Purchase

127,701

44.4170  USD

common stock

Purchase

123,232

44.5405  USD

common stock

Purchase

70,280

44.5093  USD

common stock

Purchase

52,876

44.4294  USD

common stock

Purchase

48,526

44.4966  USD

common stock

Purchase

47,307

44.4995  USD

common stock

Purchase

24,838

44.4534  USD

common stock

Purchase

22,620

44.5342  USD

common stock

Purchase

20,823

44.6545  USD

common stock

Purchase

18,701

44.5082  USD

common stock

Purchase

17,138

44.4764  USD

common stock

Purchase

16,564

44.4232  USD

common stock

Purchase

16,206

44.4190  USD

common stock

Purchase

15,586

44.4585  USD

common stock

Purchase

14,325

44.4000  USD

common stock

Purchase

7,695

44.5182  USD

common stock

Purchase

7,259

44.4245  USD

common stock

Purchase

5,357

44.4912  USD

common stock

Purchase

5,038

44.4257  USD

common stock

Purchase

5,018

44.4700  USD

common stock

Purchase

5,004

44.5214  USD

common stock

Purchase

5,000

44.4979  USD

common stock

Purchase

3,578

44.5091  USD

common stock

Purchase

3,071

44.5572  USD

common stock

Purchase

3,008

44.5127  USD

common stock

Purchase

2,931

44.5470  USD

common stock

Purchase

2,275

44.3150  USD

common stock

Purchase

2,163

44.5522  USD

common stock

Purchase

2,093

44.5084  USD

common stock

Purchase

2,090

44.4161  USD

common stock

Purchase

1,800

44.5605  USD

common stock

Purchase

1,551

44.4522  USD

common stock

Purchase

1,427

44.5399  USD

common stock

Purchase

1,357

44.4952  USD

common stock

Purchase

1,084

44.4891  USD

common stock

Purchase

1,029

44.4289  USD

common stock

Purchase

844

44.5562  USD

common stock

Purchase

795

44.4894  USD

common stock

Purchase

780

44.5158  USD

common stock

Purchase

700

44.4857  USD

common stock

Purchase

669

44.4793  USD

common stock

Purchase

458

44.4431  USD

common stock

Purchase

407

44.5467  USD

common stock

Purchase

323

44.4369  USD

common stock

Purchase

300

44.4566  USD

common stock

Purchase

300

44.5166  USD

common stock

Purchase

280

44.6600  USD

common stock

Purchase

268

44.4849  USD

common stock

Purchase

236

44.3900  USD

common stock

Purchase

216

44.6450  USD

common stock

Purchase

190

44.5000  USD

common stock

Purchase

169

44.3924  USD

common stock

Purchase

157

44.5100  USD

common stock

Purchase

129

44.4848  USD

common stock

Purchase

98

44.2691  USD

common stock

Purchase

79

44.7600  USD

common stock

Purchase

79

44.5348  USD

common stock

Purchase

69

44.4900  USD

common stock

Purchase

60

44.4800  USD

common stock

Purchase

50

44.9400  USD

common stock

Purchase

28

44.5300  USD

common stock

Purchase

21

44.3800  USD

common stock

Purchase

20

44.5350  USD

common stock

Purchase

2

44.8900  USD

common stock

Purchase

1

44.5200  USD

common stock

Sale

344,380

44.5481  USD

common stock

Sale

224,930

44.4232  USD

common stock

Sale

45,240

44.5342  USD

common stock

Sale

36,508

44.4984  USD

common stock

Sale

29,720

44.5020  USD

common stock

Sale

24,903

44.4660  USD

common stock

Sale

21,930

44.4000  USD

common stock

Sale

20,782

44.5110  USD

common stock

Sale

11,445

44.4636  USD

common stock

Sale

11,006

44.5312  USD

common stock

Sale

10,133

44.4434  USD

common stock

Sale

9,915

44.4086  USD

common stock

Sale

9,392

44.5426  USD

common stock

Sale

9,233

44.4646  USD

common stock

Sale

8,338

44.4920  USD

common stock

Sale

8,182

44.4800  USD

common stock

Sale

7,259

44.4245  USD

common stock

Sale

6,684

44.5103  USD

common stock

Sale

6,058

44.4153  USD

common stock

Sale

5,764

44.4669  USD

common stock

Sale

5,549

44.4426  USD

common stock

Sale

4,206

44.5209  USD

common stock

Sale

3,670

44.4852  USD

common stock

Sale

3,495

44.4587  USD

common stock

Sale

3,228

44.5679  USD

common stock

Sale

2,900

44.4518  USD

common stock

Sale

2,558

44.4589  USD

common stock

Sale

2,210

44.5597  USD

common stock

Sale

2,148

44.5913  USD

common stock

Sale

1,619

44.5061  USD

common stock

Sale

1,551

44.4522  USD

common stock

Sale

1,364

44.5436  USD

common stock

Sale

1,278

44.4110  USD

common stock

Sale

1,002

44.5665  USD

common stock

Sale

968

44.5671  USD

common stock

Sale

900

44.5333  USD

common stock

Sale

891

44.6099  USD

common stock

Sale

841

44.4759  USD

common stock

Sale

795

44.5255  USD

common stock

Sale

790

44.4700  USD

common stock

Sale

723

44.4267  USD

common stock

Sale

666

44.5927  USD

common stock

Sale

595

44.3765  USD

common stock

Sale

489

44.4825  USD

common stock

Sale

441

44.5197  USD

common stock

Sale

402

44.5461  USD

common stock

Sale

347

44.5701  USD

common stock

Sale

300

44.6600  USD

common stock

Sale

300

44.5500  USD

common stock

Sale

300

44.5700  USD

common stock

Sale

300

44.4450  USD

common stock

Sale

237

44.3900  USD

common stock

Sale

206

44.5216  USD

common stock

Sale

205

44.5000  USD

common stock

Sale

205

44.5282  USD

common stock

Sale

200

44.4350  USD

common stock

Sale

200

44.3950  USD

common stock

Sale

200

44.3700  USD

common stock

Sale

200

44.5150  USD

common stock

Sale

200

44.3600  USD

common stock

Sale

125

44.5400  USD

common stock

Sale

110

44.3618  USD

common stock

Sale

100

44.7500  USD

common stock

Sale

100

44.3100  USD

common stock

Sale

100

44.6300  USD

common stock

Sale

98

44.2691  USD

common stock

Sale

60

44.4116  USD

common stock

Sale

50

44.9400  USD

common stock

Sale

33

44.7800  USD

common stock

Sale

31

44.4577  USD

common stock

Sale

20

44.5350  USD

common stock

Sale

12

44.3825  USD

common stock

Sale

11

44.2700  USD

common stock

Sale

2

44.2800  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

Put Options

Selling

1,200

45.0000  USD

American

16 Aug 2024

3.2000  USD

common stock

Put Options

Selling

7,000

43.0000  USD

American

16 Aug 2024

2.0000  USD

common stock

Call Options

Selling

2,600

46.0000  USD

American

07 Jun 2024

0.5576  USD

common stock

Call Options

Selling

4,000

45.0000  USD

American

07 Jun 2024

0.9287  USD

common stock

Call Options

Selling

7,100

48.0000  USD

American

16 Aug 2024

1.7500  USD

common stock

Put Options

Selling

3,600

48.0000  USD

American

16 Aug 2024

4.5000  USD

common stock

Call Options

Selling

7,900

46.0000  USD

American

07 Jun 2024

0.5955  USD

common stock

Call Options

Selling

2,800

47.0000  USD

American

07 Jun 2024

0.3500  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:

30 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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