RNS Number : 3885N
Barclays PLC
22 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

 relevant securities this form relates:

INTERNATIONAL PAPER COMPANY

(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:

21 Nov 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:

 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:

884,030

0.25%

580,362

0.16%

(2) Cash-settled derivatives:

344,936

0.09%

13,660

0.00%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

1,228,966

0.34%

594,022

0.16%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

common stock

Purchase

241,948

58.9920  USD

common stock

Purchase

220,952

58.9560  USD

common stock

Purchase

211,904

59.0506  USD

common stock

Purchase

167,486

59.1800  USD

common stock

Purchase

46,036

58.9767  USD

common stock

Purchase

35,212

58.9280  USD

common stock

Purchase

30,787

58.9415  USD

common stock

Purchase

26,800

58.4537  USD

common stock

Purchase

24,572

59.1649  USD

common stock

Purchase

23,245

59.4400  USD

common stock

Purchase

14,321

58.8814  USD

common stock

Purchase

13,894

59.0507  USD

common stock

Purchase

13,702

59.0770  USD

common stock

Purchase

10,156

58.9854  USD

common stock

Purchase

9,582

58.9221  USD

common stock

Purchase

9,300

58.3221  USD

common stock

Purchase

9,285

59.1753  USD

common stock

Purchase

9,171

59.1934  USD

common stock

Purchase

7,140

58.4743  USD

common stock

Purchase

6,670

59.4346  USD

common stock

Purchase

5,827

59.2567  USD

common stock

Purchase

5,683

59.3842  USD

common stock

Purchase

5,566

58.4506  USD

common stock

Purchase

5,556

58.8683  USD

common stock

Purchase

5,417

58.4242  USD

common stock

Purchase

4,500

58.2062  USD

common stock

Purchase

4,190

59.3195  USD

common stock

Purchase

3,437

59.4272  USD

common stock

Purchase

3,364

59.2910  USD

common stock

Purchase

3,319

58.7389  USD

common stock

Purchase

3,196

59.3733  USD

common stock

Purchase

2,934

58.4395  USD

common stock

Purchase

2,849

59.1309  USD

common stock

Purchase

2,710

59.1159  USD

common stock

Purchase

2,392

59.2260  USD

common stock

Purchase

2,152

58.5168  USD

common stock

Purchase

1,861

58.9734  USD

common stock

Purchase

1,548

59.2669  USD

common stock

Purchase

1,523

58.4390  USD

common stock

Purchase

1,505

59.4071  USD

common stock

Purchase

1,420

58.4540  USD

common stock

Purchase

1,409

59.4131  USD

common stock

Purchase

1,376

58.4707  USD

common stock

Purchase

1,254

58.4772  USD

common stock

Purchase

1,248

59.2305  USD

common stock

Purchase

1,118

59.3556  USD

common stock

Purchase

1,100

59.2218  USD

common stock

Purchase

1,097

59.0089  USD

common stock

Purchase

1,092

58.4705  USD

common stock

Purchase

1,081

59.1403  USD

common stock

Purchase

962

59.2735  USD

common stock

Purchase

961

58.3683  USD

common stock

Purchase

800

59.3850  USD

common stock

Purchase

770

58.4590  USD

common stock

Purchase

732

58.7704  USD

common stock

Purchase

655

58.8890  USD

common stock

Purchase

600

58.5000  USD

common stock

Purchase

400

58.4675  USD

common stock

Purchase

400

59.1600  USD

common stock

Purchase

400

58.8600  USD

common stock

Purchase

381

58.4210  USD

common stock

Purchase

347

59.3366  USD

common stock

Purchase

337

55.7530  EUR

common stock

Purchase

300

58.3533  USD

common stock

Purchase

300

59.1366  USD

common stock

Purchase

287

59.0547  USD

common stock

Purchase

222

59.2714  USD

common stock

Purchase

200

59.3200  USD

common stock

Purchase

200

58.2700  USD

common stock

Purchase

200

58.4950  USD

common stock

Purchase

161

59.1813  USD

common stock

Purchase

157

58.4100  USD

common stock

Purchase

138

59.4073  USD

common stock

Purchase

136

59.1500  USD

common stock

Purchase

119

59.4773  USD

common stock

Purchase

116

59.3500  USD

common stock

Purchase

111

59.1030  USD

common stock

Purchase

106

59.2000  USD

common stock

Purchase

100

59.2500  USD

common stock

Purchase

100

59.2100  USD

common stock

Purchase

100

58.4050  USD

common stock

Purchase

95

58.8231  USD

common stock

Purchase

89

58.4200  USD

common stock

Purchase

80

58.9962  USD

common stock

Purchase

75

59.4100  USD

common stock

Purchase

60

59.1758  USD

common stock

Purchase

51

59.1078  USD

common stock

Purchase

46

58.7600  USD

common stock

Purchase

29

59.2055  USD

common stock

Purchase

20

58.4600  USD

common stock

Purchase

19

55.8357  EUR

common stock

Purchase

15

59.4600  USD

common stock

Purchase

6

59.3400  USD

common stock

Purchase

5

59.3100  USD

common stock

Purchase

5

58.8700  USD

common stock

Purchase

5

59.4200  USD

common stock

Purchase

2

58.6825  USD

common stock

Purchase

2

58.2000  USD

common stock

Sale

600,000

58.9892  USD

common stock

Sale

114,164

59.1800  USD

common stock

Sale

98,159

59.0482  USD

common stock

Sale

45,156

58.9479  USD

common stock

Sale

43,124

59.0448  USD

common stock

Sale

26,800

58.4537  USD

common stock

Sale

26,101

58.4528  USD

common stock

Sale

23,465

59.2877  USD

common stock

Sale

23,245

59.4400  USD

common stock

Sale

18,676

59.2033  USD

common stock

Sale

18,600

58.3221  USD

common stock

Sale

17,156

59.2496  USD

common stock

Sale

16,910

58.9859  USD

common stock

Sale

16,030

59.1890  USD

common stock

Sale

12,643

58.9042  USD

common stock

Sale

9,988

58.9842  USD

common stock

Sale

9,839

58.9209  USD

common stock

Sale

9,202

59.0057  USD

common stock

Sale

8,980

58.9529  USD

common stock

Sale

8,723

59.1912  USD

common stock

Sale

8,687

59.0537  USD

common stock

Sale

5,232

59.1545  USD

common stock

Sale

4,539

58.9041  USD

common stock

Sale

4,171

59.0208  USD

common stock

Sale

2,189

58.9240  USD

common stock

Sale

1,834

59.2235  USD

common stock

Sale

1,751

58.9504  USD

common stock

Sale

1,687

59.2823  USD

common stock

Sale

1,305

59.4248  USD

common stock

Sale

936

59.0615  USD

common stock

Sale

709

59.1859  USD

common stock

Sale

700

59.0403  USD

common stock

Sale

699

58.4855  USD

common stock

Sale

620

58.6014  USD

common stock

Sale

612

58.9248  USD

common stock

Sale

454

59.3207  USD

common stock

Sale

408

58.8356  USD

common stock

Sale

402

59.1573  USD

common stock

Sale

400

59.4125  USD

common stock

Sale

400

58.8600  USD

common stock

Sale

337

55.7530  EUR

common stock

Sale

300

59.1100  USD

common stock

Sale

246

59.1703  USD

common stock

Sale

245

59.3188  USD

common stock

Sale

222

59.1695  USD

common stock

Sale

200

59.3950  USD

common stock

Sale

120

58.9791  USD

common stock

Sale

110

59.3400  USD

common stock

Sale

103

59.1600  USD

common stock

Sale

100

59.4000  USD

common stock

Sale

46

58.7600  USD

common stock

Sale

45

59.3000  USD

common stock

Sale

23

59.2400  USD

common stock

Sale

19

55.8357  EUR

common stock

Sale

16

59.2353  USD

common stock

Sale

10

59.3850  USD

common stock

Sale

8

58.9118  USD

common stock

Sale

8

59.2837  USD

common stock

Sale

5

59.4200  USD

common stock

Sale

2

58.6825  USD

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit














(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

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

Option

 money

 paid/

 received

 per unit

common stock

Call Options

Purchasing

6,800

63.0000  USD

American

17 Jan 2025

1.2000  USD

common stock

Put Options

Purchasing

14,000

60.0000  USD

American

17 Jan 2025

2.6207  USD

common stock

Call Options

Purchasing

2,100

60.0000  USD

American

17 Jan 2025

1.7500  USD









(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

22 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
 
 
RETBTBATMTMTBFI
Barclays (LSE:BARC)
過去 株価チャート
から 10 2024 まで 11 2024 Barclaysのチャートをもっと見るにはこちらをクリック
Barclays (LSE:BARC)
過去 株価チャート
から 11 2023 まで 11 2024 Barclaysのチャートをもっと見るにはこちらをクリック