RNS Number : 7271P
Barclays PLC
11 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:

10 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:

 

 

998,897

0.29%

630,399

0.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

318,832

0.09%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,317,729

0.38%

644,059

0.19%

(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

131,795

54.7924  USD

common stock

Purchase

52,792

54.9886  USD

common stock

Purchase

51,124

54.7600  USD

common stock

Purchase

37,610

54.9324  USD

common stock

Purchase

20,615

54.9106  USD

common stock

Purchase

12,277

54.7971  USD

common stock

Purchase

11,964

54.7611  USD

common stock

Purchase

9,446

55.0210  USD

common stock

Purchase

9,315

54.7873  USD

common stock

Purchase

8,248

54.9864  USD

common stock

Purchase

7,609

54.7823  USD

common stock

Purchase

5,774

54.8444  USD

common stock

Purchase

5,511

54.7760  USD

common stock

Purchase

5,473

54.7660  USD

common stock

Purchase

5,278

54.9480  USD

common stock

Purchase

4,432

54.7612  USD

common stock

Purchase

4,228

54.7630  USD

common stock

Purchase

3,999

54.7723  USD

common stock

Purchase

2,692

54.7754  USD

common stock

Purchase

2,623

54.7663  USD

common stock

Purchase

2,116

54.9438  USD

common stock

Purchase

1,520

54.7942  USD

common stock

Purchase

1,476

54.8172  USD

common stock

Purchase

1,205

54.7633  USD

common stock

Purchase

1,003

54.7855  USD

common stock

Purchase

876

54.9128  USD

common stock

Purchase

469

54.9123  USD

common stock

Purchase

451

55.0873  USD

common stock

Purchase

382

54.8139  USD

common stock

Purchase

308

54.8796  USD

common stock

Purchase

300

54.8100  USD

common stock

Purchase

271

54.8133  USD

common stock

Purchase

230

54.9284  USD

common stock

Purchase

200

55.1100  USD

common stock

Purchase

200

54.7300  USD

common stock

Purchase

160

54.9204  USD

common stock

Purchase

100

54.8000  USD

common stock

Purchase

76

55.0700  USD

common stock

Purchase

72

55.1550  USD

common stock

Purchase

70

55.0635  USD

common stock

Purchase

50

54.9320  USD

common stock

Purchase

45

55.0011  USD

common stock

Purchase

30

54.9333  USD

common stock

Purchase

25

54.8620  USD

common stock

Purchase

20

54.8375  USD

common stock

Purchase

20

54.9375  USD

common stock

Purchase

12

55.0985  USD

common stock

Purchase

10

54.7550  USD

common stock

Purchase

5

55.1200  USD

common stock

Purchase

4

55.0000  USD

common stock

Sale

176,546

54.8362  USD

common stock

Sale

49,468

54.7600  USD

common stock

Sale

43,932

54.7871  USD

common stock

Sale

32,374

55.0184  USD

common stock

Sale

21,202

54.9616  USD

common stock

Sale

19,693

54.9056  USD

common stock

Sale

10,802

54.8325  USD

common stock

Sale

6,478

54.8104  USD

common stock

Sale

6,305

54.7606  USD

common stock

Sale

5,569

54.7579  USD

common stock

Sale

5,447

54.7662  USD

common stock

Sale

4,432

54.7612  USD

common stock

Sale

4,228

54.7630  USD

common stock

Sale

3,043

54.7838  USD

common stock

Sale

2,165

54.9238  USD

common stock

Sale

2,065

55.0255  USD

common stock

Sale

1,615

55.3478  USD

common stock

Sale

1,363

54.7922  USD

common stock

Sale

1,291

54.9551  USD

common stock

Sale

1,181

54.7888  USD

common stock

Sale

1,130

54.7609  USD

common stock

Sale

700

54.9216  USD

common stock

Sale

498

54.8052  USD

common stock

Sale

469

54.9123  USD

common stock

Sale

424

54.7898  USD

common stock

Sale

257

54.9449  USD

common stock

Sale

222

55.0223  USD

common stock

Sale

200

55.0150  USD

common stock

Sale

153

55.0700  USD

common stock

Sale

144

55.0800  USD

common stock

Sale

100

54.9000  USD

common stock

Sale

98

54.8600  USD

common stock

Sale

79

54.8021  USD

common stock

Sale

77

55.0200  USD

common stock

Sale

72

54.9998  USD

common stock

Sale

65

54.7229  USD

common stock

Sale

63

55.0300  USD

common stock

Sale

32

54.7637  USD

common stock

Sale

25

54.7800  USD

common stock

Sale

23

55.1700  USD

common stock

Sale

23

54.7500  USD

common stock

Sale

14

54.8625  USD

common stock

Sale

13

54.8700  USD

common stock

Sale

5

54.7550  USD

common stock

Sale

2

55.0850  USD

common stock

Sale

2

54.9675  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

545

54.7624  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:

11 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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