RNS Number : 9196V
Barclays PLC
10 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:

09 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:



869,429

0.25%

396,457

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:



945,591

0.27%

396,457

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

150,000

42.5294  USD

common stock

Purchase

91,675

42.5803  USD

common stock

Purchase

84,142

42.5821  USD

common stock

Purchase

23,288

42.6973  USD

common stock

Purchase

19,990

42.7752  USD

common stock

Purchase

19,161

42.6563  USD

common stock

Purchase

12,571

42.6156  USD

common stock

Purchase

9,169

42.6933  USD

common stock

Purchase

7,112

42.5500  USD

common stock

Purchase

4,611

42.6616  USD

common stock

Purchase

3,724

42.8898  USD

common stock

Purchase

3,307

42.6178  USD

common stock

Purchase

2,826

42.5296  USD

common stock

Purchase

2,686

42.6153  USD

common stock

Purchase

2,677

42.8055  USD

common stock

Purchase

2,378

42.9179  USD

common stock

Purchase

1,699

42.6638  USD

common stock

Purchase

1,584

42.5991  USD

common stock

Purchase

1,492

42.5566  USD

common stock

Purchase

790

42.6578  USD

common stock

Purchase

675

42.4624  USD

common stock

Purchase

600

42.6838  USD

common stock

Purchase

560

42.6567  USD

common stock

Purchase

536

42.9125  USD

common stock

Purchase

319

42.6281  USD

common stock

Purchase

305

42.7200  USD

common stock

Purchase

240

42.5565  USD

common stock

Purchase

214

42.6700  USD

common stock

Purchase

200

42.6600  USD

common stock

Purchase

190

42.6500  USD

common stock

Purchase

140

42.6528  USD

common stock

Purchase

120

42.7250  USD

common stock

Purchase

116

42.7796  USD

common stock

Purchase

115

42.6513  USD

common stock

Purchase

108

42.6370  USD

common stock

Purchase

106

42.9150  USD

common stock

Purchase

105

42.8100  USD

common stock

Purchase

100

42.5000  USD

common stock

Purchase

100

42.9000  USD

common stock

Purchase

92

42.7800  USD

common stock

Purchase

87

42.5891  USD

common stock

Purchase

73

42.7000  USD

common stock

Purchase

71

42.6200  USD

common stock

Purchase

57

42.7338  USD

common stock

Purchase

57

42.8056  USD

common stock

Purchase

56

42.7217  USD

common stock

Purchase

45

42.7266  USD

common stock

Purchase

33

42.6506  USD

common stock

Purchase

32

42.7235  USD

common stock

Purchase

30

42.6950  USD

common stock

Purchase

16

43.1000  USD

common stock

Purchase

5

42.6300  USD

common stock

Purchase

2

42.8700  USD

common stock

Sale

131,587

42.5434  USD

common stock

Sale

80,311

42.5720  USD

common stock

Sale

73,310

42.5769  USD

common stock

Sale

35,430

42.6727  USD

common stock

Sale

17,332

42.8179  USD

common stock

Sale

14,057

42.6451  USD

common stock

Sale

12,910

42.6256  USD

common stock

Sale

12,563

42.7268  USD

common stock

Sale

9,725

42.6047  USD

common stock

Sale

9,198

42.5500  USD

common stock

Sale

7,900

42.7264  USD

common stock

Sale

5,008

42.4272  USD

common stock

Sale

4,000

42.4353  USD

common stock

Sale

3,774

42.4291  USD

common stock

Sale

3,527

42.6662  USD

common stock

Sale

2,686

42.6153  USD

common stock

Sale

2,600

42.8046  USD

common stock

Sale

1,974

42.5949  USD

common stock

Sale

1,900

42.4392  USD

common stock

Sale

1,794

42.5728  USD

common stock

Sale

1,500

42.6140  USD

common stock

Sale

1,172

42.6216  USD

common stock

Sale

1,090

42.4313  USD

common stock

Sale

1,032

42.4163  USD

common stock

Sale

742

42.9112  USD

common stock

Sale

729

42.4304  USD

common stock

Sale

557

42.4117  USD

common stock

Sale

284

42.7339  USD

common stock

Sale

240

42.7250  USD

common stock

Sale

240

42.5565  USD

common stock

Sale

203

42.6934  USD

common stock

Sale

200

43.0100  USD

common stock

Sale

176

42.6478  USD

common stock

Sale

139

42.3928  USD

common stock

Sale

100

42.5600  USD

common stock

Sale

100

42.8200  USD

common stock

Sale

100

42.3900  USD

common stock

Sale

98

42.7821  USD

common stock

Sale

89

42.6387  USD

common stock

Sale

72

42.4204  USD

common stock

Sale

68

42.5200  USD

common stock

Sale

48

42.7451  USD

common stock

Sale

43

42.7000  USD

common stock

Sale

35

42.7860  USD

common stock

Sale

30

42.6526  USD

common stock

Sale

16

42.4500  USD

common stock

Sale

8

42.7950  USD

common stock

Sale

3

42.6300  USD

common stock

Sale

2

42.8700  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

100

35.0000  USD

American

17 Jan 2025

8.6000  USD

common stock

Call Options

Selling

3,600

38.0000  USD

American

17 Jan 2025

6.9000  USD

common stock

Call Options

Selling

3,600

40.0000  USD

American

17 Jan 2025

5.1000  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:

10 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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