RNS Number : 0179P
Barclays PLC
05 December 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:

04 Dec 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:

 

 

1,021,878

0.29%

607,748

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

321,176

0.09%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,343,054

0.39%

621,408

0.18%

(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

194,048

57.7200  USD

common stock

Purchase

77,702

57.7226  USD

common stock

Purchase

37,500

57.8117  USD

common stock

Purchase

20,814

57.7803  USD

common stock

Purchase

16,967

57.7712  USD

common stock

Purchase

15,976

57.8750  USD

common stock

Purchase

10,663

57.9105  USD

common stock

Purchase

10,341

57.7364  USD

common stock

Purchase

9,563

57.7841  USD

common stock

Purchase

9,500

57.9510  USD

common stock

Purchase

9,398

57.8704  USD

common stock

Purchase

6,239

57.7980  USD

common stock

Purchase

5,532

57.8402  USD

common stock

Purchase

4,983

57.9491  USD

common stock

Purchase

4,877

57.9675  USD

common stock

Purchase

3,461

57.7773  USD

common stock

Purchase

3,400

57.5826  USD

common stock

Purchase

3,217

57.9402  USD

common stock

Purchase

2,857

57.7199  USD

common stock

Purchase

2,088

57.9418  USD

common stock

Purchase

1,614

57.7092  USD

common stock

Purchase

1,407

57.7764  USD

common stock

Purchase

1,384

57.9511  USD

common stock

Purchase

1,317

57.8037  USD

common stock

Purchase

1,221

57.9571  USD

common stock

Purchase

1,197

57.8026  USD

common stock

Purchase

988

57.6988  USD

common stock

Purchase

915

57.9889  USD

common stock

Purchase

585

57.9876  USD

common stock

Purchase

571

57.9662  USD

common stock

Purchase

549

57.9800  USD

common stock

Purchase

452

57.8259  USD

common stock

Purchase

400

57.9650  USD

common stock

Purchase

304

57.9260  USD

common stock

Purchase

298

57.8633  USD

common stock

Purchase

287

57.9639  USD

common stock

Purchase

224

57.7269  USD

common stock

Purchase

216

58.0293  USD

common stock

Purchase

210

57.9190  USD

common stock

Purchase

205

57.8900  USD

common stock

Purchase

200

58.0650  USD

common stock

Purchase

197

57.6800  USD

common stock

Purchase

174

58.1739  USD

common stock

Purchase

170

58.1885  USD

common stock

Purchase

105

57.6133  USD

common stock

Purchase

100

57.9200  USD

common stock

Purchase

100

57.5500  USD

common stock

Purchase

64

57.8757  USD

common stock

Purchase

19

57.9900  USD

common stock

Sale

128,312

57.7200  USD

common stock

Sale

95,052

57.7333  USD

common stock

Sale

37,874

57.7199  USD

common stock

Sale

28,957

57.9370  USD

common stock

Sale

23,475

57.8319  USD

common stock

Sale

17,613

57.8697  USD

common stock

Sale

14,545

57.7635  USD

common stock

Sale

9,684

57.7216  USD

common stock

Sale

9,500

57.8123  USD

common stock

Sale

7,841

57.7448  USD

common stock

Sale

7,650

57.7760  USD

common stock

Sale

6,320

57.8187  USD

common stock

Sale

5,385

57.9746  USD

common stock

Sale

3,452

57.9080  USD

common stock

Sale

3,400

57.5826  USD

common stock

Sale

3,292

57.9730  USD

common stock

Sale

2,527

57.7984  USD

common stock

Sale

2,349

57.8042  USD

common stock

Sale

2,275

57.9176  USD

common stock

Sale

1,830

57.9265  USD

common stock

Sale

1,811

57.8501  USD

common stock

Sale

1,647

57.7167  USD

common stock

Sale

1,616

57.7799  USD

common stock

Sale

1,608

57.9431  USD

common stock

Sale

1,581

57.8627  USD

common stock

Sale

1,221

57.7104  USD

common stock

Sale

1,049

57.9629  USD

common stock

Sale

820

57.8322  USD

common stock

Sale

726

57.7161  USD

common stock

Sale

692

57.6792  USD

common stock

Sale

660

57.8258  USD

common stock

Sale

652

57.9329  USD

common stock

Sale

559

57.9831  USD

common stock

Sale

555

57.8473  USD

common stock

Sale

506

57.7237  USD

common stock

Sale

494

57.6988  USD

common stock

Sale

458

58.0122  USD

common stock

Sale

452

57.8259  USD

common stock

Sale

399

57.7396  USD

common stock

Sale

388

57.8020  USD

common stock

Sale

274

58.0000  USD

common stock

Sale

266

57.7049  USD

common stock

Sale

220

57.9863  USD

common stock

Sale

200

57.7700  USD

common stock

Sale

197

57.6800  USD

common stock

Sale

156

57.6600  USD

common stock

Sale

132

57.8584  USD

common stock

Sale

100

57.9900  USD

common stock

Sale

100

57.9400  USD

common stock

Sale

100

58.1300  USD

common stock

Sale

100

57.7300  USD

common stock

Sale

99

57.7930  USD

common stock

Sale

77

57.6035  USD

common stock

Sale

29

57.7120  USD

common stock

Sale

17

58.0100  USD

common stock

Sale

5

57.8500  USD

common stock

Sale

4

57.5550  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

Increasing Long

2,415

57.7189  USD

common stock

SWAP

Decreasing Long

522

57.7225  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:

05 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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