RNS Number : 6356T
Barclays PLC
24 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:

21 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:



858,486

0.25%

290,607

0.08%

(2)

Cash-settled derivatives:






and/or controlled:



36,045

0.01%

38,180

0.01%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



894,531

0.26%

328,787

0.09%

(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

172,465

46.0861  USD

common stock

Purchase

78,707

46.0800  USD

common stock

Purchase

53,509

46.1182  USD

common stock

Purchase

41,976

46.2464  USD

common stock

Purchase

40,526

46.0623  USD

common stock

Purchase

39,677

46.0874  USD

common stock

Purchase

36,530

46.0536  USD

common stock

Purchase

32,172

46.0907  USD

common stock

Purchase

30,313

46.0584  USD

common stock

Purchase

30,193

46.0703  USD

common stock

Purchase

20,553

46.0796  USD

common stock

Purchase

20,553

46.2500  USD

common stock

Purchase

18,320

46.1985  USD

common stock

Purchase

11,678

46.1724  USD

common stock

Purchase

9,796

46.0337  USD

common stock

Purchase

8,610

46.0261  USD

common stock

Purchase

8,034

46.1415  USD

common stock

Purchase

6,800

45.9355  USD

common stock

Purchase

6,512

46.0775  USD

common stock

Purchase

6,386

46.2491  USD

common stock

Purchase

6,178

45.8000  USD

common stock

Purchase

6,026

45.9808  USD

common stock

Purchase

3,557

46.2210  USD

common stock

Purchase

3,273

46.0488  USD

common stock

Purchase

2,985

46.0092  USD

common stock

Purchase

2,924

45.9666  USD

common stock

Purchase

2,900

45.9849  USD

common stock

Purchase

2,600

45.9330  USD

common stock

Purchase

2,205

45.9623  USD

common stock

Purchase

2,135

46.0461  USD

common stock

Purchase

2,000

46.4000  USD

common stock

Purchase

1,963

45.7809  USD

common stock

Purchase

1,876

45.9930  USD

common stock

Purchase

1,769

46.0795  USD

common stock

Purchase

1,721

45.9424  USD

common stock

Purchase

1,700

45.6900  USD

common stock

Purchase

1,300

45.9526  USD

common stock

Purchase

1,284

46.1304  USD

common stock

Purchase

1,250

45.9280  USD

common stock

Purchase

1,000

46.0472  USD

common stock

Purchase

1,000

45.8300  USD

common stock

Purchase

984

45.7939  USD

common stock

Purchase

912

45.7611  USD

common stock

Purchase

901

45.7976  USD

common stock

Purchase

853

46.1453  USD

common stock

Purchase

750

45.9256  USD

common stock

Purchase

700

45.9985  USD

common stock

Purchase

670

46.0097  USD

common stock

Purchase

657

45.8343  USD

common stock

Purchase

600

45.9883  USD

common stock

Purchase

467

46.1382  USD

common stock

Purchase

300

45.9300  USD

common stock

Purchase

240

45.9962  USD

common stock

Purchase

229

45.7596  USD

common stock

Purchase

205

45.7736  USD

common stock

Purchase

179

46.1988  USD

common stock

Purchase

161

46.0713  USD

common stock

Purchase

154

46.0527  USD

common stock

Purchase

131

45.7970  USD

common stock

Purchase

105

46.0600  USD

common stock

Purchase

102

46.0252  USD

common stock

Purchase

100

45.9800  USD

common stock

Purchase

100

45.8800  USD

common stock

Purchase

80

45.8050  USD

common stock

Purchase

78

46.0700  USD

common stock

Purchase

63

45.8961  USD

common stock

Purchase

40

45.7400  USD

common stock

Purchase

30

46.1943  USD

common stock

Purchase

30

46.1483  USD

common stock

Purchase

10

45.9700  USD

common stock

Purchase

10

45.7800  USD

common stock

Purchase

6

45.8400  USD

common stock

Purchase

4

46.2400  USD

common stock

Purchase

2

45.7550  USD

common stock

Sale

161,297

46.0671  USD

common stock

Sale

78,876

46.0800  USD

common stock

Sale

75,965

46.0701  USD

common stock

Sale

44,462

46.1155  USD

common stock

Sale

38,936

46.1279  USD

common stock

Sale

33,412

46.0798  USD

common stock

Sale

30,391

46.1162  USD

common stock

Sale

27,394

46.1050  USD

common stock

Sale

23,791

46.1557  USD

common stock

Sale

22,666

45.9829  USD

common stock

Sale

20,988

46.2464  USD

common stock

Sale

19,512

45.9828  USD

common stock

Sale

12,356

45.8000  USD

common stock

Sale

10,643

46.1271  USD

common stock

Sale

6,512

46.0775  USD

common stock

Sale

6,386

46.2491  USD

common stock

Sale

5,681

46.2552  USD

common stock

Sale

4,309

45.8895  USD

common stock

Sale

3,942

46.1087  USD

common stock

Sale

3,538

46.0795  USD

common stock

Sale

3,442

46.2271  USD

common stock

Sale

3,102

46.0003  USD

common stock

Sale

2,825

45.9587  USD

common stock

Sale

2,637

45.8151  USD

common stock

Sale

2,583

46.0244  USD

common stock

Sale

2,565

46.0308  USD

common stock

Sale

2,135

46.0461  USD

common stock

Sale

2,000

46.4000  USD

common stock

Sale

1,700

45.6900  USD

common stock

Sale

1,494

45.9902  USD

common stock

Sale

1,315

46.0406  USD

common stock

Sale

1,200

46.1100  USD

common stock

Sale

1,125

46.0231  USD

common stock

Sale

1,100

46.1586  USD

common stock

Sale

1,018

45.9629  USD

common stock

Sale

1,000

46.0472  USD

common stock

Sale

975

46.0485  USD

common stock

Sale

971

45.9891  USD

common stock

Sale

924

45.9154  USD

common stock

Sale

569

46.2198  USD

common stock

Sale

503

46.1812  USD

common stock

Sale

400

46.1650  USD

common stock

Sale

400

46.1075  USD

common stock

Sale

384

45.9757  USD

common stock

Sale

300

46.2233  USD

common stock

Sale

208

46.0254  USD

common stock

Sale

200

45.9400  USD

common stock

Sale

200

46.2700  USD

common stock

Sale

195

46.1539  USD

common stock

Sale

154

46.0527  USD

common stock

Sale

120

45.9962  USD

common stock

Sale

120

46.0383  USD

common stock

Sale

115

46.0400  USD

common stock

Sale

100

46.1000  USD

common stock

Sale

99

46.1914  USD

common stock

Sale

80

45.7400  USD

common stock

Sale

80

45.8050  USD

common stock

Sale

69

46.1700  USD

common stock

Sale

59

46.0516  USD

common stock

Sale

21

46.1723  USD

common stock

Sale

20

45.9300  USD

common stock

Sale

17

45.9600  USD

common stock

Sale

10

45.9800  USD

common stock

Sale

1

46.4100  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

Purchasing

4,000

  USD

TBD

TBD

0.4500  USD

common stock

Call Options

Purchasing

3,200

  USD

TBD

TBD

0.3500  USD

common stock

Call Options

Purchasing

1,800

  USD

TBD

TBD

0.2000  USD

common stock

Call Options

Purchasing

7,800

  USD

TBD

TBD

0.3955  USD

common stock

Call Options

Purchasing

4,700

  USD

TBD

TBD

0.4000  USD

common stock

Call Options

Purchasing

5,700

  USD

TBD

TBD

0.2895  USD

common stock

Call Options

Purchasing

7,800

  USD

TBD

TBD

0.3000  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:

24 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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