RNS Number : 3402V
Barclays PLC
30 January 2025
 

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:

29 Jan 2025

(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:



820,840

0.24%

625,566

0.18%

(2)

Cash-settled derivatives:






and/or controlled:



527,504

0.15%

20,310

0.01%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



60,100

0.02%

0

0.00%










TOTAL:



1,408,444

0.41%

645,876

0.19%

(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

1,142,444

58.1739  USD

common stock

Purchase

263,850

58.0639  USD

common stock

Purchase

195,202

58.0926  USD

common stock

Purchase

156,650

58.1156  USD

common stock

Purchase

143,400

58.0068  USD

common stock

Purchase

88,639

58.0928  USD

common stock

Purchase

85,884

58.1349  USD

common stock

Purchase

75,086

58.2805  USD

common stock

Purchase

69,090

58.0806  USD

common stock

Purchase

65,575

58.1177  USD

common stock

Purchase

57,209

58.1010  USD

common stock

Purchase

52,832

58.0829  USD

common stock

Purchase

46,894

58.0715  USD

common stock

Purchase

22,819

58.2317  USD

common stock

Purchase

18,011

58.3628  USD

common stock

Purchase

17,232

58.1362  USD

common stock

Purchase

12,337

58.7204  USD

common stock

Purchase

11,658

58.1171  USD

common stock

Purchase

11,603

58.0942  USD

common stock

Purchase

10,500

58.2229  USD

common stock

Purchase

10,134

58.1586  USD

common stock

Purchase

8,635

58.1283  USD

common stock

Purchase

8,313

58.1895  USD

common stock

Purchase

6,496

58.1063  USD

common stock

Purchase

6,408

58.0340  USD

common stock

Purchase

6,283

58.0869  USD

common stock

Purchase

5,334

58.0308  USD

common stock

Purchase

4,543

58.2438  USD

common stock

Purchase

4,196

58.0999  USD

common stock

Purchase

3,058

57.8861  USD

common stock

Purchase

2,926

57.9800  USD

common stock

Purchase

2,500

57.9965  USD

common stock

Purchase

2,252

58.0421  USD

common stock

Purchase

2,028

57.9803  USD

common stock

Purchase

1,956

58.1296  USD

common stock

Purchase

1,905

58.0010  USD

common stock

Purchase

1,202

57.9884  USD

common stock

Purchase

739

58.1584  USD

common stock

Purchase

622

57.9446  USD

common stock

Purchase

500

58.0580  USD

common stock

Purchase

400

58.3325  USD

common stock

Purchase

324

57.9900  USD

common stock

Purchase

300

58.1200  USD

common stock

Purchase

300

57.9366  USD

common stock

Purchase

200

58.5000  USD

common stock

Purchase

155

55.9588  EUR

common stock

Purchase

77

58.4500  USD

common stock

Purchase

42

58.0500  USD

common stock

Purchase

15

55.8600  EUR

common stock

Purchase

14

57.9985  USD

common stock

Purchase

6

58.5600  USD

common stock

Sale

1,452,871

58.1575  USD

common stock

Sale

681,367

58.1235  USD

common stock

Sale

108,870

58.0859  USD

common stock

Sale

70,102

57.9736  USD

common stock

Sale

69,471

58.1632  USD

common stock

Sale

36,197

58.1602  USD

common stock

Sale

28,099

58.1107  USD

common stock

Sale

19,114

58.1980  USD

common stock

Sale

15,383

58.1738  USD

common stock

Sale

14,404

57.9959  USD

common stock

Sale

11,394

57.9291  USD

common stock

Sale

8,313

58.1895  USD

common stock

Sale

8,194

58.0595  USD

common stock

Sale

7,815

58.0433  USD

common stock

Sale

7,759

58.0834  USD

common stock

Sale

6,885

58.0756  USD

common stock

Sale

5,893

57.9999  USD

common stock

Sale

5,688

58.1355  USD

common stock

Sale

5,458

58.1305  USD

common stock

Sale

5,409

57.9610  USD

common stock

Sale

5,334

58.0308  USD

common stock

Sale

4,365

58.3501  USD

common stock

Sale

4,171

58.1198  USD

common stock

Sale

3,971

58.2945  USD

common stock

Sale

3,731

58.1689  USD

common stock

Sale

3,398

57.9855  USD

common stock

Sale

3,058

57.8861  USD

common stock

Sale

3,048

57.8694  USD

common stock

Sale

2,827

58.0024  USD

common stock

Sale

2,112

58.0220  USD

common stock

Sale

2,064

58.1625  USD

common stock

Sale

2,064

57.9624  USD

common stock

Sale

2,028

57.9803  USD

common stock

Sale

1,883

58.1066  USD

common stock

Sale

1,780

57.9800  USD

common stock

Sale

1,706

58.2323  USD

common stock

Sale

1,624

58.0248  USD

common stock

Sale

1,458

57.9615  USD

common stock

Sale

1,400

58.0357  USD

common stock

Sale

1,300

58.1376  USD

common stock

Sale

1,202

57.9884  USD

common stock

Sale

1,113

58.1351  USD

common stock

Sale

1,099

57.9876  USD

common stock

Sale

1,000

57.8830  USD

common stock

Sale

739

58.1584  USD

common stock

Sale

659

58.1502  USD

common stock

Sale

446

58.0409  USD

common stock

Sale

350

58.0000  USD

common stock

Sale

346

58.1890  USD

common stock

Sale

315

57.8539  USD

common stock

Sale

300

58.1233  USD

common stock

Sale

300

57.9000  USD

common stock

Sale

300

58.5266  USD

common stock

Sale

244

58.2013  USD

common stock

Sale

222

58.0663  USD

common stock

Sale

218

58.4668  USD

common stock

Sale

210

58.1421  USD

common stock

Sale

204

58.0939  USD

common stock

Sale

200

57.7900  USD

common stock

Sale

200

58.0600  USD

common stock

Sale

192

57.9003  USD

common stock

Sale

155

55.9588  EUR

common stock

Sale

133

58.0955  USD

common stock

Sale

110

58.0909  USD

common stock

Sale

110

58.0972  USD

common stock

Sale

105

58.1200  USD

common stock

Sale

100

57.8300  USD

common stock

Sale

100

57.9100  USD

common stock

Sale

100

58.8700  USD

common stock

Sale

62

58.3759  USD

common stock

Sale

50

58.1500  USD

common stock

Sale

38

58.0734  USD

common stock

Sale

38

58.0631  USD

common stock

Sale

32

57.8893  USD

common stock

Sale

21

58.3990  USD

common stock

Sale

17

57.8800  USD

common stock

Sale

16

58.4100  USD

common stock

Sale

15

55.8600  EUR

common stock

Sale

8

57.8200  USD

common stock

Sale

6

58.5600  USD

common stock

Sale

5

58.3700  USD

common stock

Sale

5

58.9300  USD

common stock

Sale

5

58.3500  USD

common stock

Sale

4

58.1900  USD

common stock

Sale

3

58.0900  USD

common stock

Sale

2

58.2376  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

919

57.9774  USD

common stock

SWAP

Decreasing Long

121

57.9809  USD

common stock

SWAP

Opening Long

200

58.8796  USD

common stock

SWAP

Closing Long

200

59.1204  USD

common stock

SWAP

Increasing Long

350

57.9986  USD

common stock

SWAP

Increasing Long

1,927

58.1158  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?

YES

Date of disclosure:

30 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.

KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

INTERNATIONAL PAPER COMPANY

relevant securities this from relates:









2.

OPTIONS AND DERIVATIVES

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

common stock

Call Options

Purchased

29,100

60.0000

American

31 Jan 2025

common stock

Call Options

Purchased

31,000

63.0000

American

31 Jan 2025









3.

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

























 

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