Source - LSE Regulatory
RNS Number : 4606O
Barclays PLC
02 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:

29 Nov 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:

 

 

890,150

0.26%

549,880

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:

 

 

1,206,519

0.35%

563,540

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

28,181

58.8300  USD

common stock

Purchase

20,671

58.5236  USD

common stock

Purchase

13,738

58.7125  USD

common stock

Purchase

11,695

58.5536  USD

common stock

Purchase

9,107

58.8102  USD

common stock

Purchase

8,615

58.4919  USD

common stock

Purchase

6,879

58.1600  USD

common stock

Purchase

6,237

58.8268  USD

common stock

Purchase

6,223

58.6224  USD

common stock

Purchase

4,408

58.5534  USD

common stock

Purchase

3,758

58.5858  USD

common stock

Purchase

3,244

58.6430  USD

common stock

Purchase

2,589

58.6171  USD

common stock

Purchase

2,215

58.8144  USD

common stock

Purchase

2,212

58.6436  USD

common stock

Purchase

1,843

58.6662  USD

common stock

Purchase

1,479

58.8404  USD

common stock

Purchase

1,281

58.6387  USD

common stock

Purchase

1,228

58.3225  USD

common stock

Purchase

1,100

58.5636  USD

common stock

Purchase

600

58.6683  USD

common stock

Purchase

551

58.5267  USD

common stock

Purchase

502

58.7905  USD

common stock

Purchase

454

58.6371  USD

common stock

Purchase

400

58.2613  USD

common stock

Purchase

372

58.5751  USD

common stock

Purchase

364

58.5775  USD

common stock

Purchase

352

58.6381  USD

common stock

Purchase

350

58.6771  USD

common stock

Purchase

302

58.5585  USD

common stock

Purchase

210

58.4658  USD

common stock

Purchase

166

58.8625  USD

common stock

Purchase

131

58.6132  USD

common stock

Purchase

125

58.6054  USD

common stock

Purchase

100

58.0900  USD

common stock

Purchase

100

58.5690  USD

common stock

Purchase

100

58.9000  USD

common stock

Purchase

100

58.6700  USD

common stock

Purchase

80

58.5468  USD

common stock

Purchase

79

58.7700  USD

common stock

Purchase

60

55.5400  EUR

common stock

Purchase

58

58.4967  USD

common stock

Purchase

52

58.5098  USD

common stock

Purchase

50

58.5590  USD

common stock

Purchase

32

58.6500  USD

common stock

Purchase

29

58.6672  USD

common stock

Purchase

25

58.6060  USD

common stock

Purchase

20

58.4325  USD

common stock

Purchase

16

58.5437  USD

common stock

Purchase

15

58.4483  USD

common stock

Purchase

11

58.7227  USD

common stock

Purchase

10

58.6650  USD

common stock

Purchase

10

58.7800  USD

common stock

Purchase

5

58.6600  USD

common stock

Sale

32,213

58.8300  USD

common stock

Sale

30,242

58.6180  USD

common stock

Sale

19,112

58.6349  USD

common stock

Sale

6,888

58.5139  USD

common stock

Sale

6,879

58.1600  USD

common stock

Sale

6,689

58.5081  USD

common stock

Sale

6,050

58.4834  USD

common stock

Sale

4,745

58.5420  USD

common stock

Sale

4,335

58.8335  USD

common stock

Sale

3,804

58.5117  USD

common stock

Sale

2,652

58.4886  USD

common stock

Sale

1,699

58.8205  USD

common stock

Sale

1,653

58.5848  USD

common stock

Sale

1,509

58.8283  USD

common stock

Sale

1,426

58.7053  USD

common stock

Sale

1,399

58.4652  USD

common stock

Sale

1,262

58.8364  USD

common stock

Sale

800

58.6674  USD

common stock

Sale

794

58.7276  USD

common stock

Sale

602

58.8087  USD

common stock

Sale

581

58.6417  USD

common stock

Sale

551

58.5267  USD

common stock

Sale

400

58.8580  USD

common stock

Sale

364

58.5775  USD

common stock

Sale

328

58.3648  USD

common stock

Sale

229

58.6213  USD

common stock

Sale

215

58.8639  USD

common stock

Sale

179

58.9500  USD

common stock

Sale

165

58.5998  USD

common stock

Sale

153

58.8332  USD

common stock

Sale

138

58.5643  USD

common stock

Sale

100

58.0900  USD

common stock

Sale

96

58.6558  USD

common stock

Sale

60

55.5400  EUR

common stock

Sale

57

58.4703  USD

common stock

Sale

40

58.5280  USD

common stock

Sale

20

58.2200  USD

common stock

Sale

2

58.8600  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

2,095

58.8310  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:

02 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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