RNS Number : 3147Q
Barclays PLC
29 May 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:

28 May 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:

 

 

797,000

0.23%

545,977

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

286,010

0.08%

48,060

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,083,010

0.31%

594,037

0.17%

(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

450,681

45.2532  USD

common stock

Purchase

253,834

45.1748  USD

common stock

Purchase

174,621

45.1803  USD

common stock

Purchase

161,474

45.3074  USD

common stock

Purchase

86,975

45.3591  USD

common stock

Purchase

69,861

45.3635  USD

common stock

Purchase

59,886

45.3845  USD

common stock

Purchase

55,601

45.1500  USD

common stock

Purchase

33,247

45.3055  USD

common stock

Purchase

30,040

45.3266  USD

common stock

Purchase

28,675

45.3286  USD

common stock

Purchase

19,912

45.2566  USD

common stock

Purchase

18,287

45.2746  USD

common stock

Purchase

7,768

45.1901  USD

common stock

Purchase

6,866

45.3072  USD

common stock

Purchase

6,076

45.3362  USD

common stock

Purchase

4,788

45.4313  USD

common stock

Purchase

3,333

45.2979  USD

common stock

Purchase

3,023

45.1519  USD

common stock

Purchase

2,651

45.2208  USD

common stock

Purchase

2,434

45.3023  USD

common stock

Purchase

2,192

45.2484  USD

common stock

Purchase

2,082

45.2290  USD

common stock

Purchase

1,993

45.2596  USD

common stock

Purchase

1,802

45.3551  USD

common stock

Purchase

1,546

45.3764  USD

common stock

Purchase

1,300

45.3417  USD

common stock

Purchase

1,206

45.4461  USD

common stock

Purchase

1,072

45.3060  USD

common stock

Purchase

976

45.3259  USD

common stock

Purchase

884

45.2878  USD

common stock

Purchase

778

45.3605  USD

common stock

Purchase

600

45.1350  USD

common stock

Purchase

373

45.2471  USD

common stock

Purchase

344

45.4225  USD

common stock

Purchase

341

45.4000  USD

common stock

Purchase

322

45.4287  USD

common stock

Purchase

214

45.3928  USD

common stock

Purchase

204

45.3917  USD

common stock

Purchase

200

45.4500  USD

common stock

Purchase

184

45.4198  USD

common stock

Purchase

161

45.4137  USD

common stock

Purchase

107

45.2800  USD

common stock

Purchase

100

45.1700  USD

common stock

Purchase

100

45.3800  USD

common stock

Purchase

100

45.2400  USD

common stock

Purchase

61

45.4300  USD

common stock

Purchase

23

45.3204  USD

common stock

Purchase

15

45.4400  USD

common stock

Purchase

12

45.6200  USD

common stock

Purchase

10

45.2600  USD

common stock

Purchase

7

45.4900  USD

common stock

Purchase

5

45.2000  USD

common stock

Purchase

5

45.2960  USD

common stock

Sale

901,362

45.2532  USD

common stock

Sale

201,517

45.2032  USD

common stock

Sale

58,338

45.3458  USD

common stock

Sale

55,396

45.3980  USD

common stock

Sale

53,431

45.2985  USD

common stock

Sale

30,777

45.1947  USD

common stock

Sale

28,457

45.2153  USD

common stock

Sale

22,865

45.1500  USD

common stock

Sale

20,386

45.2376  USD

common stock

Sale

19,912

45.2566  USD

common stock

Sale

18,369

45.3557  USD

common stock

Sale

13,749

45.2919  USD

common stock

Sale

8,761

45.3379  USD

common stock

Sale

8,560

45.2617  USD

common stock

Sale

7,501

45.2081  USD

common stock

Sale

5,737

45.2943  USD

common stock

Sale

5,400

45.2929  USD

common stock

Sale

5,033

45.2362  USD

common stock

Sale

3,537

45.2981  USD

common stock

Sale

2,726

45.2739  USD

common stock

Sale

2,410

45.3124  USD

common stock

Sale

2,280

45.4021  USD

common stock

Sale

2,031

45.3115  USD

common stock

Sale

1,541

45.2830  USD

common stock

Sale

1,490

45.3514  USD

common stock

Sale

1,370

45.3015  USD

common stock

Sale

1,300

45.3417  USD

common stock

Sale

1,300

45.3276  USD

common stock

Sale

1,291

45.2975  USD

common stock

Sale

1,208

45.3807  USD

common stock

Sale

1,072

45.3060  USD

common stock

Sale

1,022

45.3000  USD

common stock

Sale

1,000

45.2920  USD

common stock

Sale

976

45.3259  USD

common stock

Sale

809

45.3501  USD

common stock

Sale

809

45.3519  USD

common stock

Sale

758

45.3302  USD

common stock

Sale

700

45.4071  USD

common stock

Sale

600

45.3916  USD

common stock

Sale

597

45.3329  USD

common stock

Sale

500

45.1520  USD

common stock

Sale

469

45.3117  USD

common stock

Sale

400

45.3175  USD

common stock

Sale

400

45.2700  USD

common stock

Sale

373

45.2471  USD

common stock

Sale

338

45.3608  USD

common stock

Sale

296

45.3321  USD

common stock

Sale

202

45.4200  USD

common stock

Sale

200

45.3525  USD

common stock

Sale

200

45.3350  USD

common stock

Sale

155

45.4800  USD

common stock

Sale

144

45.4261  USD

common stock

Sale

100

45.1600  USD

common stock

Sale

100

45.2300  USD

common stock

Sale

100

45.1400  USD

common stock

Sale

100

45.0500  USD

common stock

Sale

50

45.4300  USD

common stock

Sale

35

45.3200  USD

common stock

Sale

24

45.6200  USD

common stock

Sale

23

45.4091  USD

common stock

Sale

23

45.3204  USD

common stock

Sale

15

45.4400  USD

common stock

Sale

10

45.2600  USD

common stock

Sale

5

45.2000  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

 

 

 

 

common stock

Call Options

Selling

1,800

46.0000  USD

American

07 Jun 2024

0.9000  USD

 

 

 

 

 

 

 

 

(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:

29 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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