RNS Number : 8508U
Barclays PLC
02 July 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:

01 Jul 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:



861,649

0.25%

397,936

0.11%

(2)

Cash-settled derivatives:






and/or controlled:



71,783

0.02%

0

0.00%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



933,432

0.27%

397,936

0.11%

(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

210,689

43.2500  USD

common stock

Purchase

90,471

43.0835  USD

common stock

Purchase

70,162

43.0003  USD

common stock

Purchase

66,832

43.0957  USD

common stock

Purchase

39,828

43.0042  USD

common stock

Purchase

37,148

43.0349  USD

common stock

Purchase

33,746

43.1705  USD

common stock

Purchase

23,782

42.9951  USD

common stock

Purchase

20,956

42.9928  USD

common stock

Purchase

15,020

43.3400  USD

common stock

Purchase

14,643

43.0106  USD

common stock

Purchase

14,492

43.0822  USD

common stock

Purchase

10,587

43.1023  USD

common stock

Purchase

8,216

43.2903  USD

common stock

Purchase

6,832

42.9714  USD

common stock

Purchase

6,212

43.0158  USD

common stock

Purchase

4,530

43.1288  USD

common stock

Purchase

4,110

42.9642  USD

common stock

Purchase

3,869

43.0514  USD

common stock

Purchase

3,616

42.9926  USD

common stock

Purchase

2,201

42.9586  USD

common stock

Purchase

1,879

42.9233  USD

common stock

Purchase

1,840

42.8900  USD

common stock

Purchase

869

42.8630  USD

common stock

Purchase

858

43.1316  USD

common stock

Purchase

816

42.9226  USD

common stock

Purchase

800

42.9562  USD

common stock

Purchase

694

42.9209  USD

common stock

Purchase

526

42.9240  USD

common stock

Purchase

508

42.9485  USD

common stock

Purchase

500

42.9380  USD

common stock

Purchase

500

42.8300  USD

common stock

Purchase

480

43.3858  USD

common stock

Purchase

433

43.3396  USD

common stock

Purchase

345

42.9079  USD

common stock

Purchase

311

39.7800  EUR

common stock

Purchase

300

43.1900  USD

common stock

Purchase

288

43.3900  USD

common stock

Purchase

214

42.8874  USD

common stock

Purchase

210

42.8490  USD

common stock

Purchase

200

43.0000  USD

common stock

Purchase

170

42.9761  USD

common stock

Purchase

160

42.9732  USD

common stock

Purchase

146

43.1245  USD

common stock

Purchase

137

42.9059  USD

common stock

Purchase

106

42.9415  USD

common stock

Purchase

100

42.9100  USD

common stock

Purchase

100

42.9500  USD

common stock

Purchase

100

43.3500  USD

common stock

Purchase

88

42.9000  USD

common stock

Purchase

65

39.6000  EUR

common stock

Purchase

40

42.8327  USD

common stock

Purchase

32

43.3300  USD

common stock

Purchase

29

42.9828  USD

common stock

Purchase

25

43.3350  USD

common stock

Purchase

8

42.6500  USD

common stock

Sale

135,900

43.0588  USD

common stock

Sale

127,929

43.2988  USD

common stock

Sale

90,471

43.0835  USD

common stock

Sale

90,471

43.0836  USD

common stock

Sale

41,679

43.0515  USD

common stock

Sale

39,594

43.1854  USD

common stock

Sale

25,499

42.9459  USD

common stock

Sale

22,943

43.0571  USD

common stock

Sale

19,044

43.3400  USD

common stock

Sale

13,052

42.9406  USD

common stock

Sale

10,787

43.1271  USD

common stock

Sale

9,215

42.9341  USD

common stock

Sale

8,638

43.1813  USD

common stock

Sale

6,756

43.0320  USD

common stock

Sale

5,237

43.1323  USD

common stock

Sale

5,179

43.2421  USD

common stock

Sale

4,964

43.0285  USD

common stock

Sale

4,622

43.3384  USD

common stock

Sale

4,026

42.9915  USD

common stock

Sale

3,877

43.2081  USD

common stock

Sale

3,737

43.0561  USD

common stock

Sale

3,392

42.9233  USD

common stock

Sale

2,922

43.0030  USD

common stock

Sale

2,017

42.9429  USD

common stock

Sale

1,873

43.0477  USD

common stock

Sale

1,820

43.0173  USD

common stock

Sale

1,545

43.0000  USD

common stock

Sale

1,534

42.9984  USD

common stock

Sale

1,158

42.9487  USD

common stock

Sale

1,134

42.8262  USD

common stock

Sale

920

42.8900  USD

common stock

Sale

824

43.3031  USD

common stock

Sale

715

42.9298  USD

common stock

Sale

652

43.0350  USD

common stock

Sale

610

42.9793  USD

common stock

Sale

532

43.0079  USD

common stock

Sale

526

42.9240  USD

common stock

Sale

525

43.0107  USD

common stock

Sale

508

42.9485  USD

common stock

Sale

433

43.3396  USD

common stock

Sale

409

42.8883  USD

common stock

Sale

400

42.9675  USD

common stock

Sale

394

42.9300  USD

common stock

Sale

311

39.7800  EUR

common stock

Sale

234

43.2585  USD

common stock

Sale

151

42.9986  USD

common stock

Sale

137

42.9059  USD

common stock

Sale

134

42.9200  USD

common stock

Sale

112

42.9114  USD

common stock

Sale

101

42.8710  USD

common stock

Sale

100

43.1300  USD

common stock

Sale

100

42.9500  USD

common stock

Sale

100

42.8500  USD

common stock

Sale

100

43.1400  USD

common stock

Sale

88

42.9000  USD

common stock

Sale

70

43.3000  USD

common stock

Sale

65

39.6000  EUR

common stock

Sale

57

42.8946  USD

common stock

Sale

52

42.7592  USD

common stock

Sale

22

42.9709  USD

common stock

Sale

22

42.9309  USD

common stock

Sale

9

43.3900  USD

common stock

Sale

8

42.8406  USD

common stock

Sale

7

43.1542  USD

common stock

Sale

5

42.9600  USD

common stock

Sale

5

42.9700  USD

common stock

Sale

3

43.3100  USD

common stock

Sale

3

43.3250  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:

02 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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