RNS Number : 4029H
Barclays PLC
08 October 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:

07 Oct 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:

 

 

890,100

0.26%

443,737

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

348,736

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,238,836

0.36%

443,737

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

210,394

47.3466  USD

common stock

Purchase

146,144

47.3100  USD

common stock

Purchase

128,500

47.4300  USD

common stock

Purchase

88,889

47.5623  USD

common stock

Purchase

53,432

47.5484  USD

common stock

Purchase

40,449

47.4203  USD

common stock

Purchase

38,339

47.4557  USD

common stock

Purchase

30,268

47.3926  USD

common stock

Purchase

29,843

47.3462  USD

common stock

Purchase

10,885

47.3630  USD

common stock

Purchase

10,558

47.3983  USD

common stock

Purchase

9,842

47.4432  USD

common stock

Purchase

7,504

47.6900  USD

common stock

Purchase

6,387

47.6901  USD

common stock

Purchase

5,910

47.4855  USD

common stock

Purchase

4,373

47.6700  USD

common stock

Purchase

3,750

47.5402  USD

common stock

Purchase

3,686

47.4729  USD

common stock

Purchase

2,700

47.3511  USD

common stock

Purchase

2,403

47.4617  USD

common stock

Purchase

2,236

47.4722  USD

common stock

Purchase

1,741

47.3285  USD

common stock

Purchase

1,484

47.4950  USD

common stock

Purchase

1,239

47.6461  USD

common stock

Purchase

1,190

47.5828  USD

common stock

Purchase

1,035

47.4985  USD

common stock

Purchase

1,026

47.4429  USD

common stock

Purchase

919

47.3628  USD

common stock

Purchase

908

47.3679  USD

common stock

Purchase

820

47.3636  USD

common stock

Purchase

700

47.3342  USD

common stock

Purchase

671

47.6071  USD

common stock

Purchase

509

47.4591  USD

common stock

Purchase

499

47.4663  USD

common stock

Purchase

401

47.4455  USD

common stock

Purchase

330

47.4684  USD

common stock

Purchase

322

47.3968  USD

common stock

Purchase

321

47.4373  USD

common stock

Purchase

278

47.3000  USD

common stock

Purchase

224

47.3444  USD

common stock

Purchase

200

47.2250  USD

common stock

Purchase

200

47.3600  USD

common stock

Purchase

159

47.4749  USD

common stock

Purchase

100

47.3350  USD

common stock

Purchase

90

43.2266  EUR

common stock

Purchase

15

47.3500  USD

common stock

Purchase

4

47.7100  USD

common stock

Purchase

3

47.3950  USD

common stock

Sale

210,394

47.3466  USD

common stock

Sale

146,144

47.3100  USD

common stock

Sale

128,500

47.4300  USD

common stock

Sale

76,402

47.4291  USD

common stock

Sale

31,269

47.3239  USD

common stock

Sale

30,058

47.5736  USD

common stock

Sale

28,231

47.6988  USD

common stock

Sale

25,654

47.5614  USD

common stock

Sale

21,691

47.6527  USD

common stock

Sale

20,418

47.5353  USD

common stock

Sale

17,175

47.2590  USD

common stock

Sale

10,703

47.6900  USD

common stock

Sale

9,846

47.5122  USD

common stock

Sale

9,842

47.4432  USD

common stock

Sale

9,166

47.4768  USD

common stock

Sale

6,900

47.3613  USD

common stock

Sale

6,387

47.6901  USD

common stock

Sale

5,693

47.4587  USD

common stock

Sale

4,799

47.6478  USD

common stock

Sale

4,589

47.4123  USD

common stock

Sale

4,471

47.4542  USD

common stock

Sale

4,165

47.3182  USD

common stock

Sale

3,827

47.3932  USD

common stock

Sale

3,769

47.4482  USD

common stock

Sale

3,428

47.3418  USD

common stock

Sale

3,347

47.4694  USD

common stock

Sale

2,314

47.2982  USD

common stock

Sale

1,951

47.4188  USD

common stock

Sale

1,834

47.4032  USD

common stock

Sale

1,698

47.4533  USD

common stock

Sale

1,533

47.4449  USD

common stock

Sale

1,336

47.4080  USD

common stock

Sale

1,310

47.3563  USD

common stock

Sale

1,114

47.4373  USD

common stock

Sale

992

47.5106  USD

common stock

Sale

800

47.2100  USD

common stock

Sale

713

47.4222  USD

common stock

Sale

604

47.3887  USD

common stock

Sale

499

47.4663  USD

common stock

Sale

485

47.5936  USD

common stock

Sale

400

47.7975  USD

common stock

Sale

370

47.3051  USD

common stock

Sale

328

47.4076  USD

common stock

Sale

322

47.3968  USD

common stock

Sale

316

47.4200  USD

common stock

Sale

308

47.7320  USD

common stock

Sale

305

47.2090  USD

common stock

Sale

280

47.2703  USD

common stock

Sale

252

47.4933  USD

common stock

Sale

204

47.4247  USD

common stock

Sale

200

47.4150  USD

common stock

Sale

194

47.6751  USD

common stock

Sale

180

47.4400  USD

common stock

Sale

178

47.2971  USD

common stock

Sale

163

47.2518  USD

common stock

Sale

100

47.3050  USD

common stock

Sale

100

47.7300  USD

common stock

Sale

90

43.2266  EUR

common stock

Sale

43

47.2200  USD

common stock

Sale

34

47.6730  USD

common stock

Sale

4

47.7100  USD

common stock

Sale

3

47.4900  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

7,700

47.3772  USD

common stock

SWAP

Decreasing Long

91

47.6909  USD

common stock

SWAP

Decreasing Long

366

47.6910  USD

common stock

SWAP

Decreasing Long

546

47.6924  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:

08 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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