Source - LSE Regulatory
RNS Number : 8450O
Barclays PLC
04 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:

03 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:

 

 

984,300

0.28%

604,309

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

319,283

0.09%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,303,583

0.38%

617,969

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

251,142

58.7100  USD

common stock

Purchase

81,023

58.6871  USD

common stock

Purchase

55,344

58.7099  USD

common stock

Purchase

34,257

58.7501  USD

common stock

Purchase

4,652

58.2800  USD

common stock

Purchase

3,705

58.5256  USD

common stock

Purchase

3,664

58.6476  USD

common stock

Purchase

3,389

58.5446  USD

common stock

Purchase

3,371

58.6717  USD

common stock

Purchase

3,341

58.4790  USD

common stock

Purchase

2,986

58.6413  USD

common stock

Purchase

2,068

58.5184  USD

common stock

Purchase

1,102

58.5865  USD

common stock

Purchase

726

58.4980  USD

common stock

Purchase

575

58.6303  USD

common stock

Purchase

304

58.6723  USD

common stock

Purchase

293

58.6333  USD

common stock

Purchase

229

58.4743  USD

common stock

Purchase

191

58.7050  USD

common stock

Purchase

189

58.4868  USD

common stock

Purchase

163

58.5566  USD

common stock

Purchase

101

58.7002  USD

common stock

Purchase

100

58.4200  USD

common stock

Purchase

100

58.4250  USD

common stock

Purchase

79

58.4700  USD

common stock

Purchase

31

58.6358  USD

common stock

Purchase

15

58.3600  USD

common stock

Purchase

15

58.3850  USD

common stock

Purchase

10

58.7400  USD

common stock

Purchase

9

58.7133  USD

common stock

Purchase

5

58.7200  USD

common stock

Purchase

5

58.5900  USD

common stock

Sale

194,810

58.7100  USD

common stock

Sale

92,184

58.7099  USD

common stock

Sale

84,789

58.6841  USD

common stock

Sale

25,522

58.7161  USD

common stock

Sale

10,037

58.7268  USD

common stock

Sale

7,717

58.7583  USD

common stock

Sale

7,096

58.7671  USD

common stock

Sale

4,652

58.2800  USD

common stock

Sale

3,762

58.5932  USD

common stock

Sale

3,382

58.6552  USD

common stock

Sale

3,210

58.3105  USD

common stock

Sale

3,026

58.6396  USD

common stock

Sale

2,362

58.5040  USD

common stock

Sale

1,985

58.7608  USD

common stock

Sale

1,473

58.7727  USD

common stock

Sale

1,260

58.4608  USD

common stock

Sale

1,248

58.6606  USD

common stock

Sale

1,230

58.6398  USD

common stock

Sale

836

58.6100  USD

common stock

Sale

798

58.8397  USD

common stock

Sale

229

58.4743  USD

common stock

Sale

197

58.6994  USD

common stock

Sale

178

58.7847  USD

common stock

Sale

177

58.6761  USD

common stock

Sale

173

58.6583  USD

common stock

Sale

164

58.8574  USD

common stock

Sale

100

58.4250  USD

common stock

Sale

88

58.8500  USD

common stock

Sale

70

58.7000  USD

common stock

Sale

38

58.4400  USD

common stock

Sale

31

58.5566  USD

common stock

Sale

30

58.3850  USD

common stock

Sale

30

58.4700  USD

common stock

Sale

15

58.5500  USD

common stock

Sale

10

58.5950  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

Increasing Long

264

58.7075  USD

common stock

SWAP

Increasing Long

1,236

58.7089  USD

common stock

SWAP

Increasing Long

2,774

58.7090  USD

common stock

SWAP

Decreasing Long

1,360

58.7125  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:

04 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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