RNS Number : 3277P
Barclays PLC
21 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:

20 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:

 

 

762,703

0.22%

576,720

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

324,435

0.09%

56,070

0.02%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,087,138

0.31%

632,790

0.18%

(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

335,145

41.1518  USD

common stock

Purchase

69,869

41.1800  USD

common stock

Purchase

63,055

41.1353  USD

common stock

Purchase

21,628

41.0725  USD

common stock

Purchase

14,532

41.1745  USD

common stock

Purchase

12,359

41.2151  USD

common stock

Purchase

11,677

41.2116  USD

common stock

Purchase

11,560

41.3233  USD

common stock

Purchase

8,305

41.1449  USD

common stock

Purchase

7,648

41.3836  USD

common stock

Purchase

4,013

41.2013  USD

common stock

Purchase

3,643

41.8200  USD

common stock

Purchase

3,168

41.2417  USD

common stock

Purchase

3,000

41.3283  USD

common stock

Purchase

3,000

41.7077  USD

common stock

Purchase

2,357

41.7008  USD

common stock

Purchase

2,144

41.1314  USD

common stock

Purchase

1,494

41.1569  USD

common stock

Purchase

1,134

41.5830  USD

common stock

Purchase

919

41.1863  USD

common stock

Purchase

916

41.2025  USD

common stock

Purchase

643

41.7000  USD

common stock

Purchase

587

41.1406  USD

common stock

Purchase

560

41.0834  USD

common stock

Purchase

411

41.7898  USD

common stock

Purchase

300

41.2415  USD

common stock

Purchase

268

41.1625  USD

common stock

Purchase

222

41.0915  USD

common stock

Purchase

209

41.0880  USD

common stock

Purchase

106

41.1393  USD

common stock

Purchase

100

41.2200  USD

common stock

Purchase

52

41.2600  USD

common stock

Purchase

13

41.1600  USD

common stock

Purchase

4

41.0800  USD

common stock

Sale

159,216

41.1677  USD

common stock

Sale

52,363

41.1853  USD

common stock

Sale

37,728

41.0922  USD

common stock

Sale

36,266

41.1800  USD

common stock

Sale

25,497

41.1533  USD

common stock

Sale

24,461

41.0943  USD

common stock

Sale

23,860

41.2043  USD

common stock

Sale

22,368

41.1673  USD

common stock

Sale

21,921

41.1794  USD

common stock

Sale

17,265

41.0590  USD

common stock

Sale

16,533

41.0740  USD

common stock

Sale

14,666

41.2274  USD

common stock

Sale

14,516

41.1779  USD

common stock

Sale

10,258

41.1686  USD

common stock

Sale

7,280

41.3201  USD

common stock

Sale

6,643

41.5336  USD

common stock

Sale

5,021

41.2555  USD

common stock

Sale

4,807

41.0955  USD

common stock

Sale

4,561

41.1001  USD

common stock

Sale

4,033

41.1071  USD

common stock

Sale

3,793

41.1643  USD

common stock

Sale

3,505

41.0925  USD

common stock

Sale

3,487

41.0514  USD

common stock

Sale

3,460

40.9639  USD

common stock

Sale

3,168

41.2417  USD

common stock

Sale

3,000

41.8200  USD

common stock

Sale

3,000

41.7077  USD

common stock

Sale

3,000

41.3283  USD

common stock

Sale

2,511

41.1598  USD

common stock

Sale

2,357

41.7008  USD

common stock

Sale

2,144

41.1314  USD

common stock

Sale

1,608

41.1313  USD

common stock

Sale

1,608

41.1027  USD

common stock

Sale

1,146

41.1549  USD

common stock

Sale

643

41.7000  USD

common stock

Sale

587

41.1406  USD

common stock

Sale

500

41.0270  USD

common stock

Sale

300

41.2415  USD

common stock

Sale

300

41.3100  USD

common stock

Sale

268

41.1625  USD

common stock

Sale

200

41.9700  USD

common stock

Sale

190

41.2200  USD

common stock

Sale

150

41.2197  USD

common stock

Sale

127

41.1972  USD

common stock

Sale

106

41.1393  USD

common stock

Sale

100

40.9000  USD

common stock

Sale

48

40.9606  USD

common stock

Sale

12

40.9400  USD

common stock

Sale

6

40.9200  USD

common stock

Sale

2

41.2600  USD

common stock

Sale

1

40.2600  USD

common stock

Sale

1

41.0700  USD

common stock

Sale

1

41.1300  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

 

 

 

 

common stock

Call Options

Selling

31,300

  USD

 

 

1.0395  USD

 

 

 

 

 

 

 

 

(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:

21 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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