RNS Number : 2434N
Barclays PLC
03 May 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 CO

 

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:

02 May 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:

 

 

747,236

0.22%

752,683

0.22%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

425,250

0.12%

64,080

0.02%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,172,486

0.34%

816,763

0.24%

(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

257,344

35.7106  USD

common stock

Purchase

116,151

35.7967  USD

common stock

Purchase

51,552

35.8186  USD

common stock

Purchase

49,040

35.6985  USD

common stock

Purchase

45,794

35.8570  USD

common stock

Purchase

37,862

35.7969  USD

common stock

Purchase

24,998

35.5138  USD

common stock

Purchase

17,300

35.2717  USD

common stock

Purchase

15,021

35.9157  USD

common stock

Purchase

13,258

35.8146  USD

common stock

Purchase

12,793

35.8100  USD

common stock

Purchase

6,030

35.9253  USD

common stock

Purchase

4,478

35.5848  USD

common stock

Purchase

2,443

35.3635  USD

common stock

Purchase

2,323

35.7223  USD

common stock

Purchase

2,249

35.5625  USD

common stock

Purchase

2,206

35.5674  USD

common stock

Purchase

1,600

35.3250  USD

common stock

Purchase

1,515

35.6773  USD

common stock

Purchase

1,455

35.9598  USD

common stock

Purchase

1,320

35.4695  USD

common stock

Purchase

1,165

35.8162  USD

common stock

Purchase

1,004

35.6379  USD

common stock

Purchase

869

35.6634  USD

common stock

Purchase

759

35.6476  USD

common stock

Purchase

643

35.3293  USD

common stock

Purchase

609

35.8806  USD

common stock

Purchase

457

35.9047  USD

common stock

Purchase

400

35.8900  USD

common stock

Purchase

400

35.5262  USD

common stock

Purchase

331

35.7425  USD

common stock

Purchase

300

35.8950  USD

common stock

Purchase

300

35.8000  USD

common stock

Purchase

300

35.8300  USD

common stock

Purchase

248

35.6921  USD

common stock

Purchase

172

35.5309  USD

common stock

Purchase

116

35.8200  USD

common stock

Purchase

90

35.2400  USD

common stock

Purchase

77

35.2718  USD

common stock

Purchase

75

35.3889  USD

common stock

Purchase

65

35.3597  USD

common stock

Purchase

65

35.2591  USD

common stock

Purchase

54

35.4622  USD

common stock

Purchase

50

35.5300  USD

common stock

Purchase

25

35.2600  USD

common stock

Purchase

20

35.3515  USD

common stock

Purchase

15

35.3500  USD

common stock

Purchase

13

32.6300  EUR

common stock

Purchase

1

35.3400  USD

common stock

Sale

146,747

35.7377  USD

common stock

Sale

128,021

35.7649  USD

common stock

Sale

95,480

35.8994  USD

common stock

Sale

70,609

35.6972  USD

common stock

Sale

43,860

35.6630  USD

common stock

Sale

30,206

35.7311  USD

common stock

Sale

25,331

35.6812  USD

common stock

Sale

24,299

35.5262  USD

common stock

Sale

17,300

35.2717  USD

common stock

Sale

13,230

35.7167  USD

common stock

Sale

12,831

35.8014  USD

common stock

Sale

12,100

35.2700  USD

common stock

Sale

10,152

35.8100  USD

common stock

Sale

6,425

35.8946  USD

common stock

Sale

6,175

35.8833  USD

common stock

Sale

6,165

35.8111  USD

common stock

Sale

5,428

35.5138  USD

common stock

Sale

4,944

35.8155  USD

common stock

Sale

3,710

35.7070  USD

common stock

Sale

3,494

35.5997  USD

common stock

Sale

3,435

35.7177  USD

common stock

Sale

2,658

35.2783  USD

common stock

Sale

1,521

35.4617  USD

common stock

Sale

1,515

35.6773  USD

common stock

Sale

1,455

35.9598  USD

common stock

Sale

1,452

35.3929  USD

common stock

Sale

1,361

35.4943  USD

common stock

Sale

1,338

35.8150  USD

common stock

Sale

1,196

35.8873  USD

common stock

Sale

1,174

35.8597  USD

common stock

Sale

1,077

35.8136  USD

common stock

Sale

991

35.3205  USD

common stock

Sale

801

35.3250  USD

common stock

Sale

772

35.8892  USD

common stock

Sale

759

35.6476  USD

common stock

Sale

700

35.2714  USD

common stock

Sale

643

35.3293  USD

common stock

Sale

586

35.9300  USD

common stock

Sale

532

35.7788  USD

common stock

Sale

502

35.2780  USD

common stock

Sale

473

35.9700  USD

common stock

Sale

400

35.2750  USD

common stock

Sale

400

35.8900  USD

common stock

Sale

400

35.2775  USD

common stock

Sale

290

35.2400  USD

common stock

Sale

273

35.6396  USD

common stock

Sale

250

35.8200  USD

common stock

Sale

240

35.2900  USD

common stock

Sale

225

35.5788  USD

common stock

Sale

214

35.4321  USD

common stock

Sale

205

35.9500  USD

common stock

Sale

202

35.7862  USD

common stock

Sale

200

35.2800  USD

common stock

Sale

200

35.3150  USD

common stock

Sale

174

35.7226  USD

common stock

Sale

111

35.3213  USD

common stock

Sale

110

35.9372  USD

common stock

Sale

102

35.7900  USD

common stock

Sale

74

35.8054  USD

common stock

Sale

65

35.3600  USD

common stock

Sale

50

35.5300  USD

common stock

Sale

36

35.8927  USD

common stock

Sale

25

35.2600  USD

common stock

Sale

25

35.5980  USD

common stock

Sale

23

35.3100  USD

common stock

Sale

22

35.7468  USD

common stock

Sale

22

35.3200  USD

common stock

Sale

21

35.8000  USD

common stock

Sale

13

32.6300  EUR

common stock

Sale

10

35.3550  USD

common stock

Sale

10

35.8275  USD

common stock

Sale

8

35.2100  USD

common stock

Sale

5

35.9900  USD

common stock

Sale

5

35.8250  USD

common stock

Sale

5

35.7950  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:

03 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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