RNS Number : 2043P
Barclays PLC
06 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:

05 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:

 

 

1,048,614

0.30%

608,067

0.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

320,684

0.09%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,369,298

0.39%

621,727

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

232,486

56.7100  USD

common stock

Purchase

163,430

56.7801  USD

common stock

Purchase

52,419

56.9355  USD

common stock

Purchase

14,976

56.7557  USD

common stock

Purchase

13,998

56.7284  USD

common stock

Purchase

13,233

56.8818  USD

common stock

Purchase

12,000

56.8862  USD

common stock

Purchase

11,916

56.8859  USD

common stock

Purchase

9,955

56.9155  USD

common stock

Purchase

9,300

56.7836  USD

common stock

Purchase

5,250

56.8014  USD

common stock

Purchase

5,125

56.8210  USD

common stock

Purchase

4,363

56.9019  USD

common stock

Purchase

2,121

56.8254  USD

common stock

Purchase

1,465

56.8319  USD

common stock

Purchase

1,035

56.7252  USD

common stock

Purchase

964

56.8759  USD

common stock

Purchase

600

57.2300  USD

common stock

Purchase

518

56.7997  USD

common stock

Purchase

500

57.2530  USD

common stock

Purchase

499

57.2689  USD

common stock

Purchase

407

56.8024  USD

common stock

Purchase

371

56.7918  USD

common stock

Purchase

366

56.9603  USD

common stock

Purchase

200

56.8700  USD

common stock

Purchase

198

56.9264  USD

common stock

Purchase

197

56.8581  USD

common stock

Purchase

150

57.0850  USD

common stock

Purchase

124

56.8300  USD

common stock

Purchase

113

56.8292  USD

common stock

Purchase

97

56.9025  USD

common stock

Purchase

74

56.8305  USD

common stock

Purchase

65

56.8846  USD

common stock

Purchase

44

56.7911  USD

common stock

Purchase

30

56.8233  USD

common stock

Purchase

26

57.1884  USD

common stock

Purchase

24

56.7200  USD

common stock

Purchase

21

56.9600  USD

common stock

Purchase

11

56.8381  USD

common stock

Sale

242,421

56.8244  USD

common stock

Sale

127,061

56.7100  USD

common stock

Sale

45,693

56.7224  USD

common stock

Sale

32,382

56.7096  USD

common stock

Sale

12,299

56.7836  USD

common stock

Sale

12,033

56.7238  USD

common stock

Sale

8,893

56.8681  USD

common stock

Sale

6,029

56.7137  USD

common stock

Sale

5,899

56.9065  USD

common stock

Sale

5,834

56.7412  USD

common stock

Sale

5,681

56.8732  USD

common stock

Sale

4,772

56.8708  USD

common stock

Sale

1,831

56.8496  USD

common stock

Sale

1,784

56.7433  USD

common stock

Sale

1,757

57.0273  USD

common stock

Sale

1,593

57.2266  USD

common stock

Sale

1,500

56.7853  USD

common stock

Sale

1,447

56.8052  USD

common stock

Sale

1,175

56.7231  USD

common stock

Sale

1,005

56.7657  USD

common stock

Sale

1,000

56.7758  USD

common stock

Sale

821

56.8728  USD

common stock

Sale

800

56.7793  USD

common stock

Sale

785

56.8132  USD

common stock

Sale

687

56.7809  USD

common stock

Sale

606

56.8608  USD

common stock

Sale

600

57.2300  USD

common stock

Sale

569

57.1946  USD

common stock

Sale

538

56.8141  USD

common stock

Sale

453

56.7528  USD

common stock

Sale

371

56.7918  USD

common stock

Sale

302

56.8206  USD

common stock

Sale

295

57.2727  USD

common stock

Sale

267

56.8544  USD

common stock

Sale

212

56.9800  USD

common stock

Sale

212

56.8697  USD

common stock

Sale

210

56.8700  USD

common stock

Sale

206

56.8090  USD

common stock

Sale

167

56.8128  USD

common stock

Sale

140

57.0103  USD

common stock

Sale

137

56.7538  USD

common stock

Sale

134

56.9958  USD

common stock

Sale

125

56.8880  USD

common stock

Sale

124

56.8300  USD

common stock

Sale

113

56.8292  USD

common stock

Sale

111

56.8869  USD

common stock

Sale

108

56.8959  USD

common stock

Sale

106

56.9243  USD

common stock

Sale

101

56.8750  USD

common stock

Sale

100

57.2000  USD

common stock

Sale

100

57.1300  USD

common stock

Sale

87

56.8997  USD

common stock

Sale

82

56.9317  USD

common stock

Sale

82

56.6812  USD

common stock

Sale

74

56.8706  USD

common stock

Sale

55

56.7352  USD

common stock

Sale

50

56.9950  USD

common stock

Sale

50

56.8860  USD

common stock

Sale

50

56.7090  USD

common stock

Sale

49

56.8260  USD

common stock

Sale

30

56.9466  USD

common stock

Sale

20

56.7550  USD

common stock

Sale

20

57.0375  USD

common stock

Sale

10

56.8550  USD

common stock

Sale

10

57.0200  USD

common stock

Sale

10

56.9300  USD

common stock

Sale

8

57.0500  USD

common stock

Sale

5

56.6600  USD

common stock

Sale

5

56.7700  USD

common stock

Sale

4

56.7600  USD

common stock

Sale

4

56.7000  USD

common stock

Sale

2

56.8200  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

492

56.7125  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:

06 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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