RNS Number : 0137U
Barclays PLC
26 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:

25 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:



858,833

0.25%

289,145

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:



894,878

0.26%

327,325

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

142,031

46.6900  USD

common stock

Purchase

87,654

46.5900  USD

common stock

Purchase

74,589

46.5658  USD

common stock

Purchase

42,425

47.0586  USD

common stock

Purchase

26,978

46.5552  USD

common stock

Purchase

18,253

46.8073  USD

common stock

Purchase

15,922

46.6765  USD

common stock

Purchase

10,953

46.6108  USD

common stock

Purchase

8,273

46.4459  USD

common stock

Purchase

6,386

46.5922  USD

common stock

Purchase

6,078

46.4716  USD

common stock

Purchase

3,560

46.6386  USD

common stock

Purchase

3,283

46.4411  USD

common stock

Purchase

3,031

47.1401  USD

common stock

Purchase

2,711

46.5878  USD

common stock

Purchase

1,449

46.6660  USD

common stock

Purchase

1,412

46.5260  USD

common stock

Purchase

1,411

47.1751  USD

common stock

Purchase

1,173

46.5121  USD

common stock

Purchase

1,136

46.6260  USD

common stock

Purchase

1,112

46.4306  USD

common stock

Purchase

1,100

46.6022  USD

common stock

Purchase

925

46.5184  USD

common stock

Purchase

920

46.8450  USD

common stock

Purchase

802

46.8400  USD

common stock

Purchase

772

46.3904  USD

common stock

Purchase

669

46.6007  USD

common stock

Purchase

601

46.4750  USD

common stock

Purchase

588

46.4698  USD

common stock

Purchase

384

47.1000  USD

common stock

Purchase

320

46.8284  USD

common stock

Purchase

303

46.6360  USD

common stock

Purchase

188

46.6771  USD

common stock

Purchase

146

47.1900  USD

common stock

Purchase

109

46.5725  USD

common stock

Purchase

106

46.4819  USD

common stock

Purchase

99

46.5000  USD

common stock

Purchase

91

46.4900  USD

common stock

Purchase

51

46.5201  USD

common stock

Purchase

29

46.5744  USD

common stock

Purchase

28

46.4600  USD

common stock

Purchase

19

46.5973  USD

common stock

Purchase

5

46.8100  USD

common stock

Purchase

4

46.7500  USD

common stock

Sale

111,864

46.5232  USD

common stock

Sale

83,629

46.5900  USD

common stock

Sale

83,072

46.6256  USD

common stock

Sale

40,844

46.7865  USD

common stock

Sale

32,918

46.9641  USD

common stock

Sale

17,277

46.7803  USD

common stock

Sale

14,343

46.5763  USD

common stock

Sale

9,541

46.9404  USD

common stock

Sale

8,170

46.8226  USD

common stock

Sale

7,868

46.9372  USD

common stock

Sale

6,386

46.5922  USD

common stock

Sale

6,173

46.8763  USD

common stock

Sale

5,700

46.5971  USD

common stock

Sale

5,125

47.1579  USD

common stock

Sale

4,801

47.1049  USD

common stock

Sale

4,400

46.5795  USD

common stock

Sale

1,900

47.0807  USD

common stock

Sale

1,574

46.7216  USD

common stock

Sale

1,536

46.6166  USD

common stock

Sale

1,449

46.6660  USD

common stock

Sale

1,215

47.1757  USD

common stock

Sale

1,100

46.6022  USD

common stock

Sale

854

46.5228  USD

common stock

Sale

800

46.8400  USD

common stock

Sale

772

46.3904  USD

common stock

Sale

700

47.1971  USD

common stock

Sale

619

46.4833  USD

common stock

Sale

460

46.8450  USD

common stock

Sale

418

46.5212  USD

common stock

Sale

400

47.1625  USD

common stock

Sale

320

46.8284  USD

common stock

Sale

300

47.1900  USD

common stock

Sale

291

46.5566  USD

common stock

Sale

247

46.7960  USD

common stock

Sale

200

47.3200  USD

common stock

Sale

120

46.8550  USD

common stock

Sale

103

47.1800  USD

common stock

Sale

100

46.3500  USD

common stock

Sale

100

46.5600  USD

common stock

Sale

100

46.8350  USD

common stock

Sale

100

47.0800  USD

common stock

Sale

100

46.8200  USD

common stock

Sale

100

47.1400  USD

common stock

Sale

73

47.1505  USD

common stock

Sale

31

46.9700  USD

common stock

Sale

9

46.8300  USD

common stock

Sale

5

46.8100  USD

common stock

Sale

4

46.8700  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

5,700

  USD

TBD

TBD

0.2500  USD

common stock

Call Options

Purchasing

6,200

  USD

TBD

TBD

0.3903  USD

common stock

Call Options

Purchasing

2,700

  USD

TBD

TBD

0.3463  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:

26 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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END
 
 
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