RNS Number : 8678F
Barclays PLC
26 September 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 Sep 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:



887,016

0.26%

450,741

0.13%

(2)

Cash-settled derivatives:






and/or controlled:



358,722

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



1,245,738

0.36%

450,741

0.13%

(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

54,139

48.1250  USD

common stock

Purchase

29,095

48.0900  USD

common stock

Purchase

18,793

48.1420  USD

common stock

Purchase

16,017

48.1807  USD

common stock

Purchase

15,093

48.1922  USD

common stock

Purchase

13,297

48.0899  USD

common stock

Purchase

12,719

48.1791  USD

common stock

Purchase

10,277

48.2103  USD

common stock

Purchase

8,791

48.1164  USD

common stock

Purchase

5,638

48.1818  USD

common stock

Purchase

5,497

48.2106  USD

common stock

Purchase

5,210

48.1467  USD

common stock

Purchase

4,796

48.2763  USD

common stock

Purchase

3,375

48.1616  USD

common stock

Purchase

3,322

48.1836  USD

common stock

Purchase

1,928

48.6400  USD

common stock

Purchase

1,694

48.2411  USD

common stock

Purchase

1,694

48.2027  USD

common stock

Purchase

1,092

48.0890  USD

common stock

Purchase

1,067

48.2228  USD

common stock

Purchase

907

48.2072  USD

common stock

Purchase

815

48.2219  USD

common stock

Purchase

703

48.0897  USD

common stock

Purchase

621

48.1697  USD

common stock

Purchase

505

48.2200  USD

common stock

Purchase

414

48.2287  USD

common stock

Purchase

298

48.2438  USD

common stock

Purchase

235

48.1568  USD

common stock

Purchase

200

48.1050  USD

common stock

Purchase

187

48.2332  USD

common stock

Purchase

125

43.1300  EUR

common stock

Purchase

110

48.0954  USD

common stock

Purchase

100

48.2000  USD

common stock

Purchase

100

48.1600  USD

common stock

Purchase

100

48.2100  USD

common stock

Purchase

90

48.1205  USD

common stock

Purchase

83

48.1879  USD

common stock

Purchase

19

48.0200  USD

common stock

Sale

96,748

48.1470  USD

common stock

Sale

14,077

48.0900  USD

common stock

Sale

13,297

48.0899  USD

common stock

Sale

9,709

48.1735  USD

common stock

Sale

8,122

48.2356  USD

common stock

Sale

6,969

48.1123  USD

common stock

Sale

6,614

48.1674  USD

common stock

Sale

6,090

48.1271  USD

common stock

Sale

5,104

48.2058  USD

common stock

Sale

5,098

48.2095  USD

common stock

Sale

5,060

48.1952  USD

common stock

Sale

3,491

48.1605  USD

common stock

Sale

3,046

48.2013  USD

common stock

Sale

2,500

48.2130  USD

common stock

Sale

2,400

48.2033  USD

common stock

Sale

1,960

48.1053  USD

common stock

Sale

1,928

48.6400  USD

common stock

Sale

1,749

48.1168  USD

common stock

Sale

920

48.2368  USD

common stock

Sale

912

48.1586  USD

common stock

Sale

909

48.1475  USD

common stock

Sale

847

48.2411  USD

common stock

Sale

800

48.1875  USD

common stock

Sale

703

48.0897  USD

common stock

Sale

694

48.2366  USD

common stock

Sale

630

48.2341  USD

common stock

Sale

517

48.2400  USD

common stock

Sale

469

48.1928  USD

common stock

Sale

459

48.2605  USD

common stock

Sale

300

48.2233  USD

common stock

Sale

200

48.1100  USD

common stock

Sale

200

48.1050  USD

common stock

Sale

166

48.2100  USD

common stock

Sale

149

48.3041  USD

common stock

Sale

125

43.1300  EUR

common stock

Sale

110

48.0954  USD

common stock

Sale

100

48.2900  USD

common stock

Sale

75

48.2200  USD

common stock

Sale

53

48.0602  USD

common stock

Sale

37

48.2067  USD

common stock

Sale

29

48.2210  USD

common stock

Sale

7

48.0600  USD









(b)

Cash-settled derivative transactions


Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


common stock

SWAP

Decreasing Long

565

48.0924  USD

common stock

SWAP

Decreasing Long

5,684

48.0925  USD









(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:

26 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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END
 
 
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