RNS Number : 7356N
Barclays PLC
26 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

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:

25 Nov 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:

 

 

881,201

0.25%

579,482

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

348,417

0.10%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,229,618

0.35%

593,142

0.17%

(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

180,179

59.5746  USD

common stock

Purchase

34,270

59.6643  USD

common stock

Purchase

32,534

59.7054  USD

common stock

Purchase

31,362

59.6021  USD

common stock

Purchase

22,432

59.6008  USD

common stock

Purchase

19,984

59.5700  USD

common stock

Purchase

16,784

59.6440  USD

common stock

Purchase

9,467

59.4767  USD

common stock

Purchase

8,829

59.5706  USD

common stock

Purchase

7,652

59.4989  USD

common stock

Purchase

6,622

59.5940  USD

common stock

Purchase

3,000

59.4322  USD

common stock

Purchase

2,438

59.5298  USD

common stock

Purchase

1,967

59.4848  USD

common stock

Purchase

1,106

59.3711  USD

common stock

Purchase

993

59.6518  USD

common stock

Purchase

460

59.4171  USD

common stock

Purchase

422

59.9818  USD

common stock

Purchase

334

59.6533  USD

common stock

Purchase

286

59.5595  USD

common stock

Purchase

276

59.4920  USD

common stock

Purchase

264

59.5842  USD

common stock

Purchase

201

59.5297  USD

common stock

Purchase

164

59.6024  USD

common stock

Purchase

145

59.6588  USD

common stock

Purchase

102

59.5400  USD

common stock

Purchase

88

56.7550  EUR

common stock

Purchase

79

59.6000  USD

common stock

Purchase

52

59.5623  USD

common stock

Purchase

49

59.9165  USD

common stock

Purchase

40

59.6102  USD

common stock

Purchase

34

59.6550  USD

common stock

Purchase

24

59.5800  USD

common stock

Purchase

20

59.4375  USD

common stock

Purchase

12

59.6700  USD

common stock

Purchase

9

60.1800  USD

common stock

Purchase

8

59.6256  USD

common stock

Purchase

5

57.1400  EUR

common stock

Purchase

4

59.5900  USD

common stock

Purchase

2

59.7800  USD

common stock

Sale

173,542

59.5708  USD

common stock

Sale

56,435

59.5706  USD

common stock

Sale

32,327

59.6509  USD

common stock

Sale

21,351

59.6284  USD

common stock

Sale

19,867

59.5700  USD

common stock

Sale

13,916

59.6966  USD

common stock

Sale

7,599

59.5707  USD

common stock

Sale

6,855

59.6038  USD

common stock

Sale

6,098

59.8524  USD

common stock

Sale

6,071

59.5922  USD

common stock

Sale

4,711

59.6123  USD

common stock

Sale

4,303

59.6121  USD

common stock

Sale

3,290

59.5429  USD

common stock

Sale

2,545

59.6468  USD

common stock

Sale

2,200

59.7257  USD

common stock

Sale

1,748

59.6078  USD

common stock

Sale

1,598

59.5025  USD

common stock

Sale

1,547

59.6202  USD

common stock

Sale

873

59.6220  USD

common stock

Sale

813

59.6857  USD

common stock

Sale

667

59.4814  USD

common stock

Sale

600

59.7116  USD

common stock

Sale

549

59.4525  USD

common stock

Sale

479

59.6000  USD

common stock

Sale

442

60.0155  USD

common stock

Sale

440

59.3973  USD

common stock

Sale

413

59.7022  USD

common stock

Sale

376

59.5172  USD

common stock

Sale

322

59.9700  USD

common stock

Sale

322

59.6662  USD

common stock

Sale

300

59.7500  USD

common stock

Sale

275

60.1046  USD

common stock

Sale

201

59.5297  USD

common stock

Sale

200

59.5450  USD

common stock

Sale

200

59.6500  USD

common stock

Sale

200

59.5350  USD

common stock

Sale

199

59.6824  USD

common stock

Sale

163

59.5520  USD

common stock

Sale

110

59.5881  USD

common stock

Sale

105

59.3519  USD

common stock

Sale

100

59.5500  USD

common stock

Sale

100

59.5900  USD

common stock

Sale

100

59.4850  USD

common stock

Sale

100

60.0200  USD

common stock

Sale

88

56.7550  EUR

common stock

Sale

86

59.5989  USD

common stock

Sale

59

59.5400  USD

common stock

Sale

20

59.8525  USD

common stock

Sale

13

59.7346  USD

common stock

Sale

5

57.1400  EUR

common stock

Sale

2

59.7800  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

116

59.5710  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:

26 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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