RNS Number : 4407T
Barclays PLC
21 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:

20 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:



843,159

0.24%

296,135

0.09%

(2)

Cash-settled derivatives:






and/or controlled:



36,045

0.01%

38,180

0.01%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



879,204

0.25%

334,315

0.10%

(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

225,196

46.5571  USD

common stock

Purchase

119,491

46.5528  USD

common stock

Purchase

96,958

46.5500  USD

common stock

Purchase

36,809

46.5207  USD

common stock

Purchase

27,093

46.5274  USD

common stock

Purchase

17,599

46.5283  USD

common stock

Purchase

13,016

46.4764  USD

common stock

Purchase

12,343

46.5344  USD

common stock

Purchase

7,929

46.5313  USD

common stock

Purchase

7,205

46.5466  USD

common stock

Purchase

5,565

46.5224  USD

common stock

Purchase

3,004

46.4829  USD

common stock

Purchase

2,804

46.4823  USD

common stock

Purchase

2,774

46.4736  USD

common stock

Purchase

1,821

46.4789  USD

common stock

Purchase

1,752

46.5267  USD

common stock

Purchase

1,373

46.5416  USD

common stock

Purchase

1,150

46.4695  USD

common stock

Purchase

1,016

46.5732  USD

common stock

Purchase

1,000

46.4745  USD

common stock

Purchase

896

46.4314  USD

common stock

Purchase

636

46.4562  USD

common stock

Purchase

600

46.4975  USD

common stock

Purchase

444

46.4761  USD

common stock

Purchase

425

46.4198  USD

common stock

Purchase

313

46.5496  USD

common stock

Purchase

300

46.5616  USD

common stock

Purchase

258

46.3875  USD

common stock

Purchase

250

46.4340  USD

common stock

Purchase

229

46.4926  USD

common stock

Purchase

200

46.4400  USD

common stock

Purchase

180

46.5000  USD

common stock

Purchase

161

46.4492  USD

common stock

Purchase

143

46.3900  USD

common stock

Purchase

131

46.4796  USD

common stock

Purchase

101

43.3200  EUR

common stock

Purchase

100

46.4305  USD

common stock

Purchase

79

46.4648  USD

common stock

Purchase

68

46.1950  USD

common stock

Purchase

31

46.5100  USD

common stock

Purchase

20

46.6050  USD

common stock

Purchase

20

46.6700  USD

common stock

Purchase

20

46.5200  USD

common stock

Purchase

13

46.2900  USD

common stock

Purchase

4

46.5400  USD

common stock

Purchase

1

46.4500  USD

common stock

Sale

226,273

46.5467  USD

common stock

Sale

83,794

46.5721  USD

common stock

Sale

53,772

46.5500  USD

common stock

Sale

48,029

46.5499  USD

common stock

Sale

44,328

46.5247  USD

common stock

Sale

26,354

46.5301  USD

common stock

Sale

17,796

46.5206  USD

common stock

Sale

11,935

46.5727  USD

common stock

Sale

10,623

46.4891  USD

common stock

Sale

7,710

46.6060  USD

common stock

Sale

7,705

46.5349  USD

common stock

Sale

6,770

46.4443  USD

common stock

Sale

6,105

46.5460  USD

common stock

Sale

5,308

46.5102  USD

common stock

Sale

2,929

46.5161  USD

common stock

Sale

2,774

46.4736  USD

common stock

Sale

2,336

46.5487  USD

common stock

Sale

2,000

46.3900  USD

common stock

Sale

1,826

46.4701  USD

common stock

Sale

1,580

46.5211  USD

common stock

Sale

1,373

46.5416  USD

common stock

Sale

1,150

46.4695  USD

common stock

Sale

1,016

46.5732  USD

common stock

Sale

1,004

46.6680  USD

common stock

Sale

961

46.6431  USD

common stock

Sale

866

46.5585  USD

common stock

Sale

538

46.5621  USD

common stock

Sale

186

46.4694  USD

common stock

Sale

178

46.5665  USD

common stock

Sale

172

46.5773  USD

common stock

Sale

152

46.4075  USD

common stock

Sale

140

46.5900  USD

common stock

Sale

111

46.4914  USD

common stock

Sale

101

43.3200  EUR

common stock

Sale

100

46.5000  USD

common stock

Sale

100

46.4925  USD

common stock

Sale

79

46.4648  USD

common stock

Sale

40

46.6050  USD

common stock

Sale

1

46.4500  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:

21 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

s
























 

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