RNS Number : 3675S
Barclays PLC
13 June 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:

12 Jun 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:

 

 

857,873

0.25%

328,482

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

93,360

0.03%

44,055

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

951,233

0.27%

372,537

0.11%

(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

129,197

44.8543  USD

common stock

Purchase

85,344

44.8755  USD

common stock

Purchase

82,571

44.8585  USD

common stock

Purchase

65,925

44.9105  USD

common stock

Purchase

35,324

44.8568  USD

common stock

Purchase

33,729

44.8803  USD

common stock

Purchase

27,575

44.8928  USD

common stock

Purchase

12,020

44.8808  USD

common stock

Purchase

11,100

44.6600  USD

common stock

Purchase

10,423

44.8718  USD

common stock

Purchase

9,276

44.8881  USD

common stock

Purchase

8,734

44.9493  USD

common stock

Purchase

8,573

44.7586  USD

common stock

Purchase

7,648

44.8957  USD

common stock

Purchase

5,240

44.7534  USD

common stock

Purchase

4,713

44.9151  USD

common stock

Purchase

4,397

44.9154  USD

common stock

Purchase

2,789

44.8577  USD

common stock

Purchase

2,150

44.8523  USD

common stock

Purchase

1,989

44.8805  USD

common stock

Purchase

1,920

44.7855  USD

common stock

Purchase

1,853

44.7298  USD

common stock

Purchase

1,833

44.7444  USD

common stock

Purchase

1,805

44.7603  USD

common stock

Purchase

1,700

44.8252  USD

common stock

Purchase

1,301

44.7429  USD

common stock

Purchase

1,300

44.8526  USD

common stock

Purchase

1,293

44.7576  USD

common stock

Purchase

1,063

44.7272  USD

common stock

Purchase

1,006

44.9115  USD

common stock

Purchase

1,000

44.8660  USD

common stock

Purchase

927

44.7610  USD

common stock

Purchase

880

44.8883  USD

common stock

Purchase

840

44.6582  USD

common stock

Purchase

813

44.6850  USD

common stock

Purchase

811

44.9104  USD

common stock

Purchase

708

44.9672  USD

common stock

Purchase

611

44.7698  USD

common stock

Purchase

607

44.7768  USD

common stock

Purchase

600

44.9316  USD

common stock

Purchase

600

44.9350  USD

common stock

Purchase

417

44.7134  USD

common stock

Purchase

400

44.9037  USD

common stock

Purchase

400

44.8350  USD

common stock

Purchase

310

44.6422  USD

common stock

Purchase

273

44.9494  USD

common stock

Purchase

260

44.8007  USD

common stock

Purchase

238

44.8400  USD

common stock

Purchase

235

44.7905  USD

common stock

Purchase

220

44.9218  USD

common stock

Purchase

220

44.9122  USD

common stock

Purchase

220

44.9500  USD

common stock

Purchase

200

44.8450  USD

common stock

Purchase

200

44.8375  USD

common stock

Purchase

123

44.6722  USD

common stock

Purchase

107

44.7900  USD

common stock

Purchase

106

41.2000  EUR

common stock

Purchase

100

45.1000  USD

common stock

Purchase

100

44.9900  USD

common stock

Purchase

100

44.9650  USD

common stock

Purchase

100

44.8500  USD

common stock

Purchase

100

44.9100  USD

common stock

Purchase

100

44.6300  USD

common stock

Purchase

95

44.9062  USD

common stock

Purchase

89

44.7200  USD

common stock

Purchase

88

44.9171  USD

common stock

Purchase

62

44.7709  USD

common stock

Purchase

46

44.8482  USD

common stock

Purchase

38

44.9773  USD

common stock

Purchase

20

45.0100  USD

common stock

Purchase

19

44.9200  USD

common stock

Purchase

10

45.0975  USD

common stock

Sale

150,304

44.8632  USD

common stock

Sale

80,271

44.8575  USD

common stock

Sale

67,939

44.9103  USD

common stock

Sale

37,335

44.8740  USD

common stock

Sale

34,186

44.8908  USD

common stock

Sale

33,729

44.8803  USD

common stock

Sale

19,414

44.9166  USD

common stock

Sale

17,146

44.7586  USD

common stock

Sale

17,091

44.7191  USD

common stock

Sale

10,813

44.8533  USD

common stock

Sale

10,107

44.9376  USD

common stock

Sale

9,789

44.9239  USD

common stock

Sale

8,093

44.6391  USD

common stock

Sale

7,065

44.6566  USD

common stock

Sale

5,415

44.8890  USD

common stock

Sale

4,861

44.8540  USD

common stock

Sale

4,783

44.8792  USD

common stock

Sale

4,225

44.8497  USD

common stock

Sale

3,672

44.8128  USD

common stock

Sale

3,070

44.9158  USD

common stock

Sale

2,800

44.8385  USD

common stock

Sale

2,513

44.9100  USD

common stock

Sale

1,200

44.9070  USD

common stock

Sale

1,103

45.0840  USD

common stock

Sale

1,100

44.8772  USD

common stock

Sale

1,006

44.9115  USD

common stock

Sale

1,000

44.7920  USD

common stock

Sale

903

44.7731  USD

common stock

Sale

811

44.9104  USD

common stock

Sale

530

44.8657  USD

common stock

Sale

500

44.9200  USD

common stock

Sale

243

44.9184  USD

common stock

Sale

237

44.8375  USD

common stock

Sale

192

44.7053  USD

common stock

Sale

106

45.0100  USD

common stock

Sale

106

41.2000  EUR

common stock

Sale

100

44.8800  USD

common stock

Sale

100

44.7700  USD

common stock

Sale

95

44.9062  USD

common stock

Sale

88

44.9171  USD

common stock

Sale

88

44.9589  USD

common stock

Sale

46

44.8482  USD

common stock

Sale

40

45.0400  USD

common stock

Sale

38

44.9773  USD

common stock

Sale

10

45.0975  USD

common stock

Sale

2

44.7300  USD

common stock

Sale

1

45.2400  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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:

13 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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