RNS Number : 6562O
Barclays PLC
03 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:

02 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:

 

 

928,120

0.27%

549,246

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

316,369

0.09%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,244,489

0.36%

562,906

0.16%

(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

131,498

58.4208  USD

common stock

Purchase

103,309

58.4599  USD

common stock

Purchase

97,549

58.4600  USD

common stock

Purchase

37,435

58.2082  USD

common stock

Purchase

18,396

58.2799  USD

common stock

Purchase

16,585

58.0571  USD

common stock

Purchase

15,502

58.4500  USD

common stock

Purchase

10,296

58.3429  USD

common stock

Purchase

6,653

57.9064  USD

common stock

Purchase

5,031

58.2825  USD

common stock

Purchase

4,275

58.1005  USD

common stock

Purchase

4,267

58.0778  USD

common stock

Purchase

2,583

58.4591  USD

common stock

Purchase

2,011

58.4608  USD

common stock

Purchase

1,980

58.4518  USD

common stock

Purchase

1,808

57.9970  USD

common stock

Purchase

912

57.9846  USD

common stock

Purchase

578

58.3136  USD

common stock

Purchase

510

58.2284  USD

common stock

Purchase

367

57.9857  USD

common stock

Purchase

269

58.0170  USD

common stock

Purchase

237

58.1620  USD

common stock

Purchase

166

58.0427  USD

common stock

Purchase

135

58.3691  USD

common stock

Purchase

132

58.0608  USD

common stock

Purchase

116

57.7690  USD

common stock

Purchase

100

57.7225  USD

common stock

Purchase

45

58.1500  USD

common stock

Purchase

43

58.3062  USD

common stock

Purchase

25

57.8836  USD

common stock

Purchase

22

58.2400  USD

common stock

Purchase

20

58.1362  USD

common stock

Purchase

15

58.0933  USD

common stock

Purchase

15

58.2100  USD

common stock

Purchase

12

58.4479  USD

common stock

Sale

89,021

58.4600  USD

common stock

Sale

81,743

58.2792  USD

common stock

Sale

76,934

58.4599  USD

common stock

Sale

73,230

58.4616  USD

common stock

Sale

17,481

58.2906  USD

common stock

Sale

14,923

58.2684  USD

common stock

Sale

14,591

58.4651  USD

common stock

Sale

13,697

58.2703  USD

common stock

Sale

6,495

58.1419  USD

common stock

Sale

5,406

58.3220  USD

common stock

Sale

5,060

58.4152  USD

common stock

Sale

4,451

58.3458  USD

common stock

Sale

3,899

57.7622  USD

common stock

Sale

3,680

58.1262  USD

common stock

Sale

2,472

57.9968  USD

common stock

Sale

1,812

58.1440  USD

common stock

Sale

1,463

57.9553  USD

common stock

Sale

1,175

58.1487  USD

common stock

Sale

1,155

58.0145  USD

common stock

Sale

686

58.1012  USD

common stock

Sale

685

58.4219  USD

common stock

Sale

533

58.2393  USD

common stock

Sale

510

58.2284  USD

common stock

Sale

461

57.7100  USD

common stock

Sale

453

57.9783  USD

common stock

Sale

410

57.9985  USD

common stock

Sale

393

58.1381  USD

common stock

Sale

393

58.2681  USD

common stock

Sale

259

58.1500  USD

common stock

Sale

222

58.1400  USD

common stock

Sale

200

57.7475  USD

common stock

Sale

195

57.6569  USD

common stock

Sale

174

57.9500  USD

common stock

Sale

171

58.0402  USD

common stock

Sale

153

58.3379  USD

common stock

Sale

132

58.0608  USD

common stock

Sale

105

58.4400  USD

common stock

Sale

100

57.7225  USD

common stock

Sale

100

58.3105  USD

common stock

Sale

100

58.1600  USD

common stock

Sale

100

58.1000  USD

common stock

Sale

100

57.7000  USD

common stock

Sale

100

58.4387  USD

common stock

Sale

20

58.1362  USD

common stock

Sale

15

58.2666  USD

common stock

Sale

10

57.7200  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:

03 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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