RNS Number : 2716R
Barclays PLC
05 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:

04 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:

 

 

824,411

0.24%

502,214

0.14%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

206,495

0.06%

44,055

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,030,906

0.30%

546,269

0.16%

(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

109,225

44.3382  USD

common stock

Purchase

90,787

44.2633  USD

common stock

Purchase

66,239

44.4058  USD

common stock

Purchase

61,947

44.2539  USD

common stock

Purchase

57,087

44.2924  USD

common stock

Purchase

51,483

44.2975  USD

common stock

Purchase

39,732

44.7582  USD

common stock

Purchase

36,270

44.2307  USD

common stock

Purchase

34,853

44.5163  USD

common stock

Purchase

24,855

44.3369  USD

common stock

Purchase

16,582

44.2201  USD

common stock

Purchase

11,876

44.2075  USD

common stock

Purchase

9,745

44.2766  USD

common stock

Purchase

8,266

44.2317  USD

common stock

Purchase

7,398

44.1948  USD

common stock

Purchase

6,569

44.3638  USD

common stock

Purchase

6,201

44.2517  USD

common stock

Purchase

5,564

44.2478  USD

common stock

Purchase

5,352

44.2200  USD

common stock

Purchase

5,018

44.2141  USD

common stock

Purchase

3,407

44.2653  USD

common stock

Purchase

3,400

44.3451  USD

common stock

Purchase

3,101

44.2857  USD

common stock

Purchase

2,579

44.2906  USD

common stock

Purchase

1,700

44.3058  USD

common stock

Purchase

1,628

44.2233  USD

common stock

Purchase

1,285

44.6700  USD

common stock

Purchase

1,100

41.3045  EUR

common stock

Purchase

1,033

44.2693  USD

common stock

Purchase

858

44.3110  USD

common stock

Purchase

676

44.2406  USD

common stock

Purchase

664

44.2628  USD

common stock

Purchase

635

44.2223  USD

common stock

Purchase

602

44.4128  USD

common stock

Purchase

600

44.1400  USD

common stock

Purchase

467

41.1586  EUR

common stock

Purchase

455

44.2084  USD

common stock

Purchase

360

44.2493  USD

common stock

Purchase

357

44.5284  USD

common stock

Purchase

300

44.4400  USD

common stock

Purchase

211

44.3200  USD

common stock

Purchase

211

44.3562  USD

common stock

Purchase

200

44.1800  USD

common stock

Purchase

140

44.2871  USD

common stock

Purchase

100

44.1950  USD

common stock

Purchase

100

44.2450  USD

common stock

Purchase

54

44.8019  USD

common stock

Purchase

53

44.5064  USD

common stock

Purchase

45

44.7100  USD

common stock

Purchase

33

44.2800  USD

common stock

Purchase

10

44.3450  USD

common stock

Purchase

6

44.2000  USD

common stock

Purchase

4

44.6450  USD

common stock

Sale

133,100

44.2725  USD

common stock

Sale

61,247

44.2543  USD

common stock

Sale

45,651

44.2457  USD

common stock

Sale

43,881

44.4110  USD

common stock

Sale

43,477

44.3359  USD

common stock

Sale

37,134

44.4983  USD

common stock

Sale

35,353

44.7624  USD

common stock

Sale

34,853

44.5163  USD

common stock

Sale

29,477

44.2878  USD

common stock

Sale

25,167

44.2956  USD

common stock

Sale

20,833

44.2200  USD

common stock

Sale

16,582

44.2201  USD

common stock

Sale

14,073

44.2972  USD

common stock

Sale

12,040

44.1999  USD

common stock

Sale

11,036

44.3839  USD

common stock

Sale

7,427

44.4896  USD

common stock

Sale

7,158

44.3083  USD

common stock

Sale

5,551

44.2000  USD

common stock

Sale

5,546

44.2432  USD

common stock

Sale

5,018

44.2141  USD

common stock

Sale

4,708

44.2566  USD

common stock

Sale

4,100

44.2175  USD

common stock

Sale

3,421

44.2017  USD

common stock

Sale

3,281

44.2065  USD

common stock

Sale

2,906

44.7169  USD

common stock

Sale

1,864

44.1819  USD

common stock

Sale

1,603

44.1918  USD

common stock

Sale

1,540

44.5795  USD

common stock

Sale

1,415

44.2556  USD

common stock

Sale

1,371

44.1899  USD

common stock

Sale

1,285

44.6700  USD

common stock

Sale

1,231

44.2936  USD

common stock

Sale

1,169

44.1738  USD

common stock

Sale

1,144

44.2199  USD

common stock

Sale

1,100

41.3045  EUR

common stock

Sale

1,001

44.1869  USD

common stock

Sale

775

44.1883  USD

common stock

Sale

773

44.6838  USD

common stock

Sale

752

44.1530  USD

common stock

Sale

642

44.1496  USD

common stock

Sale

635

44.2223  USD

common stock

Sale

600

44.1400  USD

common stock

Sale

600

44.8141  USD

common stock

Sale

467

41.1586  EUR

common stock

Sale

413

44.1706  USD

common stock

Sale

360

44.2493  USD

common stock

Sale

300

44.1333  USD

common stock

Sale

290

44.1933  USD

common stock

Sale

211

44.3200  USD

common stock

Sale

200

44.2500  USD

common stock

Sale

146

44.1863  USD

common stock

Sale

137

44.1796  USD

common stock

Sale

135

44.2159  USD

common stock

Sale

107

44.2300  USD

common stock

Sale

103

44.1700  USD

common stock

Sale

100

44.6800  USD

common stock

Sale

100

44.2150  USD

common stock

Sale

100

44.2900  USD

common stock

Sale

90

44.1900  USD

common stock

Sale

70

44.2617  USD

common stock

Sale

50

44.2020  USD

common stock

Sale

45

44.7100  USD

common stock

Sale

24

44.2100  USD

common stock

Sale

23

44.2800  USD

common stock

Sale

15

44.2266  USD

common stock

Sale

15

44.1916  USD

common stock

Sale

13

44.2400  USD

common stock

Sale

10

44.3450  USD

common stock

Sale

5

44.1800  USD

common stock

Sale

5

44.1550  USD

common stock

Sale

4

44.6900  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:

05 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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