RNS Number : 7603L
Barclays PLC
11 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:

08 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:

 

 

853,591

0.25%

475,266

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

289,826

0.08%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,143,417

0.33%

488,926

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

216,326

57.4574  USD

common stock

Purchase

63,445

57.4034  USD

common stock

Purchase

62,554

57.3800  USD

common stock

Purchase

40,949

57.7972  USD

common stock

Purchase

33,228

58.0485  USD

common stock

Purchase

16,022

57.7329  USD

common stock

Purchase

11,942

57.7499  USD

common stock

Purchase

9,071

58.4224  USD

common stock

Purchase

5,979

57.8116  USD

common stock

Purchase

5,767

57.3806  USD

common stock

Purchase

4,738

57.9364  USD

common stock

Purchase

4,702

58.4226  USD

common stock

Purchase

3,978

58.0315  USD

common stock

Purchase

2,899

57.5011  USD

common stock

Purchase

1,608

58.1550  USD

common stock

Purchase

1,476

58.4154  USD

common stock

Purchase

1,300

57.6969  USD

common stock

Purchase

1,024

58.4055  USD

common stock

Purchase

845

58.3618  USD

common stock

Purchase

782

57.5675  USD

common stock

Purchase

763

57.4056  USD

common stock

Purchase

613

58.5147  USD

common stock

Purchase

601

57.4994  USD

common stock

Purchase

475

57.5271  USD

common stock

Purchase

401

57.5049  USD

common stock

Purchase

209

57.5000  USD

common stock

Purchase

206

58.4456  USD

common stock

Purchase

122

57.5382  USD

common stock

Purchase

100

58.0800  USD

common stock

Purchase

100

58.4400  USD

common stock

Purchase

100

58.5800  USD

common stock

Purchase

95

58.1400  USD

common stock

Purchase

95

58.1000  USD

common stock

Purchase

78

57.8502  USD

common stock

Purchase

42

57.7133  USD

common stock

Purchase

28

57.8350  USD

common stock

Purchase

28

57.8475  USD

common stock

Purchase

17

58.2400  USD

common stock

Purchase

16

57.9950  USD

common stock

Purchase

14

57.8650  USD

common stock

Purchase

14

57.8550  USD

common stock

Purchase

9

57.9900  USD

common stock

Purchase

8

58.2500  USD

common stock

Purchase

5

58.0540  USD

common stock

Purchase

5

58.3200  USD

common stock

Purchase

4

58.1700  USD

common stock

Purchase

2

57.7275  USD

common stock

Purchase

1

57.8600  USD

common stock

Sale

265,785

57.5339  USD

common stock

Sale

63,755

57.5012  USD

common stock

Sale

52,336

57.3801  USD

common stock

Sale

20,099

57.9952  USD

common stock

Sale

14,897

57.3800  USD

common stock

Sale

10,965

57.5083  USD

common stock

Sale

10,826

57.4113  USD

common stock

Sale

9,887

57.6284  USD

common stock

Sale

9,071

58.4225  USD

common stock

Sale

8,639

58.4228  USD

common stock

Sale

5,767

57.3806  USD

common stock

Sale

4,801

57.7924  USD

common stock

Sale

3,269

58.0281  USD

common stock

Sale

2,470

57.9231  USD

common stock

Sale

2,168

57.9592  USD

common stock

Sale

1,682

57.9461  USD

common stock

Sale

1,655

58.0752  USD

common stock

Sale

1,386

57.6804  USD

common stock

Sale

1,242

57.6670  USD

common stock

Sale

888

58.2739  USD

common stock

Sale

777

57.4298  USD

common stock

Sale

763

57.4056  USD

common stock

Sale

558

57.5200  USD

common stock

Sale

508

57.5956  USD

common stock

Sale

485

57.9692  USD

common stock

Sale

442

58.4362  USD

common stock

Sale

440

58.0359  USD

common stock

Sale

432

58.4157  USD

common stock

Sale

264

58.4262  USD

common stock

Sale

210

57.9050  USD

common stock

Sale

198

58.0235  USD

common stock

Sale

190

58.1400  USD

common stock

Sale

153

57.9200  USD

common stock

Sale

130

57.8630  USD

common stock

Sale

113

57.9051  USD

common stock

Sale

100

58.3200  USD

common stock

Sale

100

58.4400  USD

common stock

Sale

100

57.7700  USD

common stock

Sale

100

57.4700  USD

common stock

Sale

42

57.7133  USD

common stock

Sale

34

57.3600  USD

common stock

Sale

31

57.8038  USD

common stock

Sale

30

58.1596  USD

common stock

Sale

29

57.6251  USD

common stock

Sale

25

57.7420  USD

common stock

Sale

25

57.8800  USD

common stock

Sale

20

57.9250  USD

common stock

Sale

6

58.1600  USD

common stock

Sale

6

57.7033  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:

11 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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