Source - LSE Regulatory
RNS Number : 6379R
Barclays PLC
30 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:

27 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:

 

 

804,404

0.23%

1,003,131

0.29%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

536,240

0.15%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,340,644

0.39%

1,016,791

0.29%

(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

71,366

54.5307  USD

common stock

Purchase

44,616

54.4613  USD

common stock

Purchase

37,148

54.4963  USD

common stock

Purchase

30,484

54.4918  USD

common stock

Purchase

22,811

54.4902  USD

common stock

Purchase

20,742

54.4900  USD

common stock

Purchase

16,488

54.5791  USD

common stock

Purchase

12,099

54.4621  USD

common stock

Purchase

10,500

54.9771  USD

common stock

Purchase

4,080

54.9642  USD

common stock

Purchase

3,491

55.0002  USD

common stock

Purchase

3,274

54.6013  USD

common stock

Purchase

3,237

54.4407  USD

common stock

Purchase

2,455

54.4814  USD

common stock

Purchase

1,701

54.5826  USD

common stock

Purchase

1,400

54.9621  USD

common stock

Purchase

1,270

54.5458  USD

common stock

Purchase

904

54.5396  USD

common stock

Purchase

600

54.9466  USD

common stock

Purchase

480

54.5020  USD

common stock

Purchase

430

54.5236  USD

common stock

Purchase

398

54.9137  USD

common stock

Purchase

331

55.0395  USD

common stock

Purchase

252

54.6266  USD

common stock

Purchase

250

54.6242  USD

common stock

Purchase

224

54.6975  USD

common stock

Purchase

100

55.1600  USD

common stock

Purchase

100

54.9600  USD

common stock

Purchase

100

54.4600  USD

common stock

Purchase

88

54.8178  USD

common stock

Purchase

88

54.6359  USD

common stock

Purchase

60

54.6600  USD

common stock

Purchase

20

55.0000  USD

common stock

Purchase

5

54.4420  USD

common stock

Sale

76,343

54.4900  USD

common stock

Sale

51,478

54.5155  USD

common stock

Sale

40,906

54.5453  USD

common stock

Sale

39,532

54.4910  USD

common stock

Sale

30,049

54.4497  USD

common stock

Sale

21,000

54.9771  USD

common stock

Sale

9,856

54.5188  USD

common stock

Sale

9,461

54.4645  USD

common stock

Sale

4,576

54.5238  USD

common stock

Sale

4,382

54.5274  USD

common stock

Sale

2,982

54.5748  USD

common stock

Sale

2,021

54.4641  USD

common stock

Sale

1,943

54.4794  USD

common stock

Sale

1,894

54.5813  USD

common stock

Sale

1,812

54.4369  USD

common stock

Sale

1,703

54.5208  USD

common stock

Sale

1,566

54.5433  USD

common stock

Sale

1,399

54.6858  USD

common stock

Sale

500

54.6180  USD

common stock

Sale

488

54.4440  USD

common stock

Sale

480

54.5020  USD

common stock

Sale

389

54.4374  USD

common stock

Sale

345

54.4707  USD

common stock

Sale

334

54.4580  USD

common stock

Sale

307

54.4932  USD

common stock

Sale

300

54.4966  USD

common stock

Sale

294

54.6855  USD

common stock

Sale

265

54.6546  USD

common stock

Sale

247

54.5207  USD

common stock

Sale

201

54.5100  USD

common stock

Sale

200

54.8900  USD

common stock

Sale

200

54.5200  USD

common stock

Sale

200

54.5150  USD

common stock

Sale

199

54.3898  USD

common stock

Sale

100

54.4300  USD

common stock

Sale

100

54.5500  USD

common stock

Sale

100

55.1400  USD

common stock

Sale

100

54.4600  USD

common stock

Sale

32

54.6062  USD

common stock

Sale

21

54.4500  USD

common stock

Sale

20

55.0000  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:

30 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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