RNS Number : 0924R
Barclays PLC
04 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:

03 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:

 

 

811,897

0.23%

535,065

0.15%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

252,310

0.07%

44,055

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,064,207

0.31%

579,120

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

149,245

45.5873  USD

common stock

Purchase

59,431

45.2359  USD

common stock

Purchase

42,188

45.2436  USD

common stock

Purchase

32,976

45.3948  USD

common stock

Purchase

31,582

45.4382  USD

common stock

Purchase

21,774

45.1521  USD

common stock

Purchase

19,396

44.9703  USD

common stock

Purchase

16,455

45.0297  USD

common stock

Purchase

14,959

45.5500  USD

common stock

Purchase

13,398

44.9497  USD

common stock

Purchase

11,413

45.0172  USD

common stock

Purchase

7,365

45.1188  USD

common stock

Purchase

6,424

45.1050  USD

common stock

Purchase

5,365

45.2933  USD

common stock

Purchase

4,196

45.3380  USD

common stock

Purchase

2,788

44.8273  USD

common stock

Purchase

2,702

45.1376  USD

common stock

Purchase

2,655

45.0954  USD

common stock

Purchase

2,591

45.7406  USD

common stock

Purchase

2,561

44.8985  USD

common stock

Purchase

2,500

45.2915  USD

common stock

Purchase

2,306

45.1473  USD

common stock

Purchase

1,875

45.0857  USD

common stock

Purchase

1,814

44.7652  USD

common stock

Purchase

846

45.2393  USD

common stock

Purchase

700

45.1800  USD

common stock

Purchase

668

45.5082  USD

common stock

Purchase

609

45.1167  USD

common stock

Purchase

603

45.1903  USD

common stock

Purchase

509

45.0073  USD

common stock

Purchase

500

44.6400  USD

common stock

Purchase

458

45.1765  USD

common stock

Purchase

400

44.5775  USD

common stock

Purchase

400

44.6887  USD

common stock

Purchase

385

45.0090  USD

common stock

Purchase

340

44.7894  USD

common stock

Purchase

207

44.8797  USD

common stock

Purchase

200

44.9625  USD

common stock

Purchase

200

44.8250  USD

common stock

Purchase

191

44.9313  USD

common stock

Purchase

182

44.8492  USD

common stock

Purchase

163

45.5259  USD

common stock

Purchase

138

44.8026  USD

common stock

Purchase

118

44.5700  USD

common stock

Purchase

100

44.5800  USD

common stock

Purchase

39

44.7807  USD

common stock

Purchase

7

45.5900  USD

common stock

Purchase

2

44.6800  USD

common stock

Purchase

2

44.6000  USD

common stock

Sale

86,876

45.5947  USD

common stock

Sale

76,158

45.2551  USD

common stock

Sale

58,531

45.2311  USD

common stock

Sale

55,537

45.4998  USD

common stock

Sale

21,774

45.1521  USD

common stock

Sale

17,601

45.2908  USD

common stock

Sale

15,122

44.8952  USD

common stock

Sale

14,569

45.5500  USD

common stock

Sale

13,660

45.4956  USD

common stock

Sale

10,163

45.2069  USD

common stock

Sale

8,805

45.1354  USD

common stock

Sale

8,058

45.1899  USD

common stock

Sale

7,059

44.8090  USD

common stock

Sale

4,919

45.8099  USD

common stock

Sale

4,087

45.7822  USD

common stock

Sale

3,300

44.5401  USD

common stock

Sale

2,696

45.1325  USD

common stock

Sale

2,500

45.2915  USD

common stock

Sale

1,921

45.5898  USD

common stock

Sale

1,806

45.0942  USD

common stock

Sale

1,695

44.5604  USD

common stock

Sale

1,648

45.6123  USD

common stock

Sale

1,555

45.2012  USD

common stock

Sale

1,419

44.6283  USD

common stock

Sale

846

45.2393  USD

common stock

Sale

700

44.5350  USD

common stock

Sale

700

44.6471  USD

common stock

Sale

668

45.5082  USD

common stock

Sale

600

45.7666  USD

common stock

Sale

500

44.6400  USD

common stock

Sale

420

45.2223  USD

common stock

Sale

344

45.7673  USD

common stock

Sale

340

44.7894  USD

common stock

Sale

300

45.7766  USD

common stock

Sale

300

45.4833  USD

common stock

Sale

272

44.9042  USD

common stock

Sale

214

45.0200  USD

common stock

Sale

200

45.7850  USD

common stock

Sale

200

44.7850  USD

common stock

Sale

200

45.7500  USD

common stock

Sale

200

44.9625  USD

common stock

Sale

163

45.5259  USD

common stock

Sale

100

45.8600  USD

common stock

Sale

100

44.4700  USD

common stock

Sale

98

45.7900  USD

common stock

Sale

81

44.7900  USD

common stock

Sale

46

45.5100  USD

common stock

Sale

38

44.6700  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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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:

04 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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