RNS Number : 0827G
Barclays PLC
27 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:

26 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:

 

 

891,570

0.26%

447,966

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

357,867

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,249,437

0.36%

447,966

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

82,068

48.9717  USD

common stock

Purchase

62,889

48.9136  USD

common stock

Purchase

20,760

49.0500  USD

common stock

Purchase

20,203

48.8261  USD

common stock

Purchase

18,932

48.8104  USD

common stock

Purchase

16,056

48.9232  USD

common stock

Purchase

10,497

48.7546  USD

common stock

Purchase

5,762

48.8302  USD

common stock

Purchase

5,539

48.7641  USD

common stock

Purchase

4,298

48.8237  USD

common stock

Purchase

4,065

48.7773  USD

common stock

Purchase

3,967

49.0523  USD

common stock

Purchase

2,392

48.9083  USD

common stock

Purchase

2,087

48.8911  USD

common stock

Purchase

1,585

48.8419  USD

common stock

Purchase

967

48.9786  USD

common stock

Purchase

826

48.8981  USD

common stock

Purchase

732

48.8642  USD

common stock

Purchase

680

48.9800  USD

common stock

Purchase

540

48.9400  USD

common stock

Purchase

425

48.9388  USD

common stock

Purchase

400

48.8025  USD

common stock

Purchase

384

48.8893  USD

common stock

Purchase

375

48.8880  USD

common stock

Purchase

304

49.0812  USD

common stock

Purchase

300

48.8966  USD

common stock

Purchase

272

48.8918  USD

common stock

Purchase

260

48.7876  USD

common stock

Purchase

253

48.9774  USD

common stock

Purchase

238

48.8739  USD

common stock

Purchase

235

48.8600  USD

common stock

Purchase

207

48.9302  USD

common stock

Purchase

158

48.9746  USD

common stock

Purchase

153

48.9942  USD

common stock

Purchase

100

49.0000  USD

common stock

Purchase

11

48.9700  USD

common stock

Purchase

9

48.9250  USD

common stock

Sale

110,413

48.9288  USD

common stock

Sale

33,901

48.8697  USD

common stock

Sale

31,748

48.8927  USD

common stock

Sale

11,278

49.0031  USD

common stock

Sale

10,025

48.7750  USD

common stock

Sale

9,924

49.0500  USD

common stock

Sale

8,639

48.9361  USD

common stock

Sale

8,210

49.0466  USD

common stock

Sale

6,457

48.7472  USD

common stock

Sale

4,400

48.8296  USD

common stock

Sale

4,389

48.7682  USD

common stock

Sale

4,388

48.8792  USD

common stock

Sale

4,290

48.9048  USD

common stock

Sale

3,967

49.0523  USD

common stock

Sale

1,760

48.9496  USD

common stock

Sale

1,300

48.9061  USD

common stock

Sale

1,091

48.8901  USD

common stock

Sale

951

48.9797  USD

common stock

Sale

835

48.8398  USD

common stock

Sale

560

48.9572  USD

common stock

Sale

510

49.0034  USD

common stock

Sale

500

49.0640  USD

common stock

Sale

435

48.5500  USD

common stock

Sale

429

48.8789  USD

common stock

Sale

425

48.9388  USD

common stock

Sale

400

48.8750  USD

common stock

Sale

383

48.8826  USD

common stock

Sale

300

48.9616  USD

common stock

Sale

246

48.9539  USD

common stock

Sale

205

48.8900  USD

common stock

Sale

200

49.0325  USD

common stock

Sale

194

48.8271  USD

common stock

Sale

152

48.8292  USD

common stock

Sale

142

48.8891  USD

common stock

Sale

100

48.9100  USD

common stock

Sale

100

48.8700  USD

common stock

Sale

92

48.8925  USD

common stock

Sale

85

48.8950  USD

common stock

Sale

75

48.5933  USD

common stock

Sale

58

48.8206  USD

common stock

Sale

55

48.7072  USD

common stock

Sale

54

48.9000  USD

common stock

Sale

45

49.0700  USD

common stock

Sale

34

48.8415  USD

common stock

Sale

20

48.6400  USD

common stock

Sale

19

48.9168  USD

common stock

Sale

15

48.9333  USD

common stock

Sale

14

48.7985  USD

common stock

Sale

13

48.8200  USD

common stock

Sale

6

48.9011  USD

common stock

Sale

3

48.9250  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

793

49.0490  USD

common stock

SWAP

Decreasing Long

1,648

49.0525  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:

27 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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