RNS Number : 6703M
Barclays PLC
18 November 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:

15 Nov 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:

 

 

851,684

0.25%

578,844

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

337,904

0.09%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,189,588

0.34%

592,504

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

187,632

57.3271  USD

common stock

Purchase

156,021

57.4834  USD

common stock

Purchase

40,678

57.0809  USD

common stock

Purchase

33,983

57.5800  USD

common stock

Purchase

20,677

56.8515  USD

common stock

Purchase

20,380

56.7679  USD

common stock

Purchase

14,104

56.8380  USD

common stock

Purchase

11,974

57.1497  USD

common stock

Purchase

11,331

56.7768  USD

common stock

Purchase

9,525

56.9385  USD

common stock

Purchase

8,200

56.1900  USD

common stock

Purchase

7,548

56.6389  USD

common stock

Purchase

7,432

56.7928  USD

common stock

Purchase

5,844

56.2634  USD

common stock

Purchase

5,000

56.6268  USD

common stock

Purchase

4,582

56.8511  USD

common stock

Purchase

4,565

56.8556  USD

common stock

Purchase

3,587

56.9567  USD

common stock

Purchase

2,682

56.9401  USD

common stock

Purchase

2,548

56.7457  USD

common stock

Purchase

2,208

56.8820  USD

common stock

Purchase

1,404

56.7511  USD

common stock

Purchase

1,287

56.7853  USD

common stock

Purchase

1,210

56.6225  USD

common stock

Purchase

1,200

56.6150  USD

common stock

Purchase

1,177

56.6056  USD

common stock

Purchase

849

57.0227  USD

common stock

Purchase

688

56.6595  USD

common stock

Purchase

668

56.6312  USD

common stock

Purchase

600

56.8316  USD

common stock

Purchase

590

57.0882  USD

common stock

Purchase

543

56.7151  USD

common stock

Purchase

336

56.7166  USD

common stock

Purchase

297

56.6997  USD

common stock

Purchase

200

56.6275  USD

common stock

Purchase

200

57.1750  USD

common stock

Purchase

200

56.7125  USD

common stock

Purchase

200

56.6000  USD

common stock

Purchase

181

57.1117  USD

common stock

Purchase

124

57.3752  USD

common stock

Purchase

120

56.4392  USD

common stock

Purchase

109

57.0600  USD

common stock

Purchase

104

56.6469  USD

common stock

Purchase

101

56.5798  USD

common stock

Purchase

100

52.9090  EUR

common stock

Purchase

100

56.7900  USD

common stock

Purchase

100

57.0470  USD

common stock

Purchase

95

56.5700  USD

common stock

Purchase

87

56.9934  USD

common stock

Purchase

77

56.4900  USD

common stock

Purchase

51

57.5354  USD

common stock

Purchase

28

56.4864  USD

common stock

Purchase

15

56.5743  USD

common stock

Purchase

10

56.6200  USD

common stock

Purchase

7

56.7200  USD

common stock

Purchase

2

56.8500  USD

common stock

Purchase

1

56.5800  USD

common stock

Sale

136,735

57.5607  USD

common stock

Sale

118,199

57.4680  USD

common stock

Sale

68,240

56.8353  USD

common stock

Sale

53,823

56.8814  USD

common stock

Sale

44,909

57.5800  USD

common stock

Sale

35,444

57.1730  USD

common stock

Sale

13,069

57.0029  USD

common stock

Sale

12,180

57.1570  USD

common stock

Sale

12,043

57.2394  USD

common stock

Sale

11,067

57.0714  USD

common stock

Sale

10,047

57.4392  USD

common stock

Sale

8,200

56.1900  USD

common stock

Sale

7,774

56.9458  USD

common stock

Sale

5,694

56.9930  USD

common stock

Sale

5,214

56.8240  USD

common stock

Sale

5,000

56.6268  USD

common stock

Sale

3,677

56.6200  USD

common stock

Sale

3,051

57.3363  USD

common stock

Sale

2,055

56.8755  USD

common stock

Sale

1,614

57.3011  USD

common stock

Sale

1,177

56.6056  USD

common stock

Sale

1,118

57.1388  USD

common stock

Sale

1,030

57.5073  USD

common stock

Sale

738

57.4162  USD

common stock

Sale

655

57.0957  USD

common stock

Sale

638

57.4489  USD

common stock

Sale

588

56.6713  USD

common stock

Sale

543

56.7152  USD

common stock

Sale

543

56.7151  USD

common stock

Sale

338

57.4397  USD

common stock

Sale

312

57.0741  USD

common stock

Sale

210

56.4200  USD

common stock

Sale

204

56.6862  USD

common stock

Sale

200

56.6275  USD

common stock

Sale

194

57.1285  USD

common stock

Sale

188

56.9827  USD

common stock

Sale

183

57.0150  USD

common stock

Sale

181

57.1117  USD

common stock

Sale

143

56.4316  USD

common stock

Sale

126

57.2552  USD

common stock

Sale

109

57.0799  USD

common stock

Sale

102

56.8500  USD

common stock

Sale

100

56.7400  USD

common stock

Sale

100

52.9090  EUR

common stock

Sale

100

56.5900  USD

common stock

Sale

100

56.8600  USD

common stock

Sale

53

57.0075  USD

common stock

Sale

45

56.5743  USD

common stock

Sale

41

57.2712  USD

common stock

Sale

40

56.6850  USD

common stock

Sale

40

57.0600  USD

common stock

Sale

35

57.0642  USD

common stock

Sale

30

56.7100  USD

common stock

Sale

20

57.1700  USD

common stock

Sale

10

56.6150  USD

common stock

Sale

9

56.8751  USD

common stock

Sale

5

57.3300  USD

common stock

Sale

1

57.0400  USD

common stock

Sale

1

57.4650  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

Increasing Long

6,111

57.5774  USD

common stock

SWAP

Opening Long

206

57.5796  USD

common stock

SWAP

Closing Long

206

56.1903  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:

18 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBPBATMTTBBMI
Barclays (LSE:BARC)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Barclays Charts.
Barclays (LSE:BARC)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Barclays Charts.