RNS Number : 5863O
Barclays PLC
15 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:

14 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:

 

 

651,155

0.19%

754,379

0.22%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

304,410

0.09%

44,055

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

955,565

0.28%

798,434

0.23%

(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

192,488

39.6454  USD

common stock

Purchase

70,570

39.8326  USD

common stock

Purchase

44,823

39.5461  USD

common stock

Purchase

28,807

39.8440  USD

common stock

Purchase

26,045

39.8500  USD

common stock

Purchase

25,435

39.8420  USD

common stock

Purchase

24,733

39.5734  USD

common stock

Purchase

16,847

39.5970  USD

common stock

Purchase

16,336

39.5346  USD

common stock

Purchase

13,393

39.4544  USD

common stock

Purchase

12,817

39.4637  USD

common stock

Purchase

6,600

39.5483  USD

common stock

Purchase

4,172

39.5253  USD

common stock

Purchase

3,238

39.6597  USD

common stock

Purchase

2,019

39.7024  USD

common stock

Purchase

1,990

39.5901  USD

common stock

Purchase

1,842

39.4410  USD

common stock

Purchase

1,750

39.7401  USD

common stock

Purchase

1,532

39.6211  USD

common stock

Purchase

1,350

39.5047  USD

common stock

Purchase

939

39.8412  USD

common stock

Purchase

600

39.3983  USD

common stock

Purchase

585

39.6505  USD

common stock

Purchase

500

39.5310  USD

common stock

Purchase

484

39.4255  USD

common stock

Purchase

458

39.5588  USD

common stock

Purchase

354

39.3978  USD

common stock

Purchase

300

39.5033  USD

common stock

Purchase

287

39.7145  USD

common stock

Purchase

200

39.4513  USD

common stock

Purchase

175

39.3708  USD

common stock

Purchase

167

39.4000  USD

common stock

Purchase

130

39.7634  USD

common stock

Purchase

125

39.3594  USD

common stock

Purchase

121

39.6723  USD

common stock

Purchase

110

39.8059  USD

common stock

Purchase

102

39.7000  USD

common stock

Purchase

100

39.6800  USD

common stock

Purchase

30

39.4800  USD

common stock

Purchase

5

39.7100  USD

common stock

Purchase

2

39.3500  USD

common stock

Purchase

2

39.7350  USD

common stock

Sale

100,369

39.7376  USD

common stock

Sale

81,163

39.7800  USD

common stock

Sale

49,655

39.6448  USD

common stock

Sale

44,823

39.5461  USD

common stock

Sale

27,992

39.8427  USD

common stock

Sale

22,945

39.8500  USD

common stock

Sale

21,726

39.5772  USD

common stock

Sale

17,588

39.6498  USD

common stock

Sale

15,483

39.6117  USD

common stock

Sale

11,944

39.5341  USD

common stock

Sale

9,482

39.4998  USD

common stock

Sale

8,867

39.6056  USD

common stock

Sale

7,830

39.5620  USD

common stock

Sale

7,115

39.5613  USD

common stock

Sale

6,279

39.8504  USD

common stock

Sale

5,319

39.5255  USD

common stock

Sale

2,968

39.3919  USD

common stock

Sale

2,702

39.5969  USD

common stock

Sale

2,217

39.6484  USD

common stock

Sale

1,820

39.5352  USD

common stock

Sale

1,443

39.6159  USD

common stock

Sale

1,280

39.5913  USD

common stock

Sale

1,166

39.5588  USD

common stock

Sale

1,003

39.6222  USD

common stock

Sale

974

39.4396  USD

common stock

Sale

939

39.8412  USD

common stock

Sale

859

39.6525  USD

common stock

Sale

601

39.4903  USD

common stock

Sale

536

39.5130  USD

common stock

Sale

484

39.4255  USD

common stock

Sale

459

39.6223  USD

common stock

Sale

400

39.5600  USD

common stock

Sale

400

39.4575  USD

common stock

Sale

300

39.5033  USD

common stock

Sale

287

39.7145  USD

common stock

Sale

281

39.8129  USD

common stock

Sale

243

39.8850  USD

common stock

Sale

221

39.8676  USD

common stock

Sale

200

39.4000  USD

common stock

Sale

133

39.4890  USD

common stock

Sale

102

39.8771  USD

common stock

Sale

100

39.4150  USD

common stock

Sale

89

39.7065  USD

common stock

Sale

30

39.4800  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:

15 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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