RNS Number : 7325V
Barclays PLC
09 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:

08 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:



868,796

0.25%

398,009

0.11%

(2)

Cash-settled derivatives:






and/or controlled:



76,162

0.02%

0

0.00%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



944,958

0.27%

398,009

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

88,211

42.8955  USD

common stock

Purchase

72,554

42.5788  USD

common stock

Purchase

69,471

43.1508  USD

common stock

Purchase

51,818

42.8403  USD

common stock

Purchase

26,897

42.7718  USD

common stock

Purchase

21,964

42.7512  USD

common stock

Purchase

20,729

42.6552  USD

common stock

Purchase

19,140

43.1700  USD

common stock

Purchase

14,008

42.6805  USD

common stock

Purchase

10,688

43.0618  USD

common stock

Purchase

5,726

42.8007  USD

common stock

Purchase

5,639

43.0213  USD

common stock

Purchase

3,278

42.5579  USD

common stock

Purchase

2,742

42.5526  USD

common stock

Purchase

2,575

43.1665  USD

common stock

Purchase

2,421

42.9717  USD

common stock

Purchase

2,109

43.0389  USD

common stock

Purchase

2,059

42.6053  USD

common stock

Purchase

1,188

42.9766  USD

common stock

Purchase

775

42.9423  USD

common stock

Purchase

682

42.4400  USD

common stock

Purchase

638

42.6084  USD

common stock

Purchase

515

42.5735  USD

common stock

Purchase

498

42.5918  USD

common stock

Purchase

461

43.1646  USD

common stock

Purchase

370

42.4300  USD

common stock

Purchase

310

42.7574  USD

common stock

Purchase

251

42.6365  USD

common stock

Purchase

200

43.1750  USD

common stock

Purchase

192

39.4341  EUR

common stock

Purchase

147

42.6372  USD

common stock

Purchase

100

42.6100  USD

common stock

Purchase

100

42.6000  USD

common stock

Purchase

92

42.5302  USD

common stock

Purchase

84

42.7831  USD

common stock

Purchase

41

42.7100  USD

common stock

Sale

171,829

42.7400  USD

common stock

Sale

65,695

43.1309  USD

common stock

Sale

22,470

42.7994  USD

common stock

Sale

20,621

42.7448  USD

common stock

Sale

20,108

42.9169  USD

common stock

Sale

13,902

43.1700  USD

common stock

Sale

11,952

42.6739  USD

common stock

Sale

8,708

43.1413  USD

common stock

Sale

8,525

42.5820  USD

common stock

Sale

8,419

43.1256  USD

common stock

Sale

7,654

42.7207  USD

common stock

Sale

7,004

42.6805  USD

common stock

Sale

6,206

43.0448  USD

common stock

Sale

5,639

43.0213  USD

common stock

Sale

4,941

42.8392  USD

common stock

Sale

4,521

42.6308  USD

common stock

Sale

3,675

43.1675  USD

common stock

Sale

3,321

42.7569  USD

common stock

Sale

2,644

42.5474  USD

common stock

Sale

2,194

42.8053  USD

common stock

Sale

2,137

42.7990  USD

common stock

Sale

1,825

42.7455  USD

common stock

Sale

1,811

43.0770  USD

common stock

Sale

1,680

42.9846  USD

common stock

Sale

1,591

42.6479  USD

common stock

Sale

1,576

42.6178  USD

common stock

Sale

1,537

42.7738  USD

common stock

Sale

1,423

43.1688  USD

common stock

Sale

1,403

42.6927  USD

common stock

Sale

1,309

42.7103  USD

common stock

Sale

1,032

42.6679  USD

common stock

Sale

922

42.7133  USD

common stock

Sale

914

43.1661  USD

common stock

Sale

914

42.7038  USD

common stock

Sale

498

42.5918  USD

common stock

Sale

435

42.6724  USD

common stock

Sale

341

42.4300  USD

common stock

Sale

341

42.4400  USD

common stock

Sale

296

42.6000  USD

common stock

Sale

250

42.6360  USD

common stock

Sale

230

42.8428  USD

common stock

Sale

200

42.9800  USD

common stock

Sale

200

43.0275  USD

common stock

Sale

200

43.0550  USD

common stock

Sale

200

42.9750  USD

common stock

Sale

192

39.4341  EUR

common stock

Sale

187

43.0218  USD

common stock

Sale

100

42.6100  USD

common stock

Sale

100

43.0800  USD

common stock

Sale

100

42.9900  USD

common stock

Sale

100

42.4950  USD

common stock

Sale

100

42.5300  USD

common stock

Sale

100

42.9500  USD

common stock

Sale

47

42.9400  USD

common stock

Sale

28

42.6171  USD

common stock

Sale

16

42.7100  USD

common stock

Sale

11

42.8900  USD

common stock

Sale

6

42.6733  USD

common stock

Sale

5

42.6260  USD

common stock

Sale

1

42.7700  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:

09 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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