RNS Number : 0328O
Barclays PLC
10 May 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 May 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:

 

 

655,708

0.19%

813,036

0.23%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

429,465

0.12%

100,125

0.03%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,085,173

0.31%

913,161

0.26%

(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

294,437

39.7900  USD

common stock

Purchase

241,756

39.7869  USD

common stock

Purchase

79,243

39.5779  USD

common stock

Purchase

78,054

39.6625  USD

common stock

Purchase

63,402

39.8154  USD

common stock

Purchase

62,352

39.5586  USD

common stock

Purchase

57,426

39.4906  USD

common stock

Purchase

46,383

39.7057  USD

common stock

Purchase

36,401

39.8347  USD

common stock

Purchase

32,828

39.7790  USD

common stock

Purchase

23,186

39.6525  USD

common stock

Purchase

21,667

39.6802  USD

common stock

Purchase

20,072

39.6707  USD

common stock

Purchase

18,042

39.6891  USD

common stock

Purchase

18,019

39.6554  USD

common stock

Purchase

16,748

39.7174  USD

common stock

Purchase

16,075

39.8390  USD

common stock

Purchase

11,615

39.8153  USD

common stock

Purchase

9,905

39.6694  USD

common stock

Purchase

9,662

39.6334  USD

common stock

Purchase

9,265

39.6940  USD

common stock

Purchase

8,433

39.5995  USD

common stock

Purchase

5,843

39.5208  USD

common stock

Purchase

5,708

39.5238  USD

common stock

Purchase

5,111

39.4711  USD

common stock

Purchase

5,000

39.2569  USD

common stock

Purchase

4,823

39.5381  USD

common stock

Purchase

4,772

39.7087  USD

common stock

Purchase

3,428

39.7215  USD

common stock

Purchase

3,074

39.4794  USD

common stock

Purchase

2,646

39.7988  USD

common stock

Purchase

2,630

39.7517  USD

common stock

Purchase

2,545

39.7819  USD

common stock

Purchase

2,514

39.6857  USD

common stock

Purchase

2,499

39.6992  USD

common stock

Purchase

2,235

39.7956  USD

common stock

Purchase

2,152

39.8357  USD

common stock

Purchase

2,114

39.5629  USD

common stock

Purchase

2,060

39.6535  USD

common stock

Purchase

1,803

39.7044  USD

common stock

Purchase

1,744

39.5810  USD

common stock

Purchase

1,597

39.8132  USD

common stock

Purchase

1,148

39.3969  USD

common stock

Purchase

925

39.6601  USD

common stock

Purchase

570

39.8400  USD

common stock

Purchase

546

39.8200  USD

common stock

Purchase

403

39.5320  USD

common stock

Purchase

400

39.7950  USD

common stock

Purchase

396

39.9400  USD

common stock

Purchase

390

39.7848  USD

common stock

Purchase

202

39.9133  USD

common stock

Purchase

200

39.5610  USD

common stock

Purchase

120

39.6000  USD

common stock

Purchase

100

39.4900  USD

common stock

Purchase

100

39.5300  USD

common stock

Purchase

100

39.6400  USD

common stock

Purchase

94

39.9700  USD

common stock

Purchase

62

39.8350  USD

common stock

Purchase

48

39.7300  USD

common stock

Purchase

24

40.0000  USD

common stock

Purchase

20

39.7000  USD

common stock

Purchase

9

39.6100  USD

common stock

Purchase

5

39.5350  USD

common stock

Purchase

5

39.4500  USD

common stock

Purchase

4

39.4700  USD

common stock

Sale

239,422

39.6858  USD

common stock

Sale

203,190

39.8131  USD

common stock

Sale

162,760

39.7970  USD

common stock

Sale

82,307

39.7894  USD

common stock

Sale

75,765

39.6052  USD

common stock

Sale

60,000

39.4633  USD

common stock

Sale

51,400

39.5662  USD

common stock

Sale

46,083

39.7048  USD

common stock

Sale

44,310

39.5964  USD

common stock

Sale

42,931

39.5752  USD

common stock

Sale

37,398

39.7933  USD

common stock

Sale

31,640

39.8125  USD

common stock

Sale

25,883

39.7528  USD

common stock

Sale

18,061

39.7779  USD

common stock

Sale

16,075

39.8390  USD

common stock

Sale

15,988

39.8399  USD

common stock

Sale

11,615

39.8153  USD

common stock

Sale

11,044

39.7313  USD

common stock

Sale

10,898

39.7243  USD

common stock

Sale

10,578

39.5207  USD

common stock

Sale

9,876

39.5733  USD

common stock

Sale

9,674

39.7420  USD

common stock

Sale

7,447

39.6502  USD

common stock

Sale

7,324

39.7502  USD

common stock

Sale

5,983

39.5119  USD

common stock

Sale

2,949

39.6049  USD

common stock

Sale

2,726

39.5199  USD

common stock

Sale

2,193

39.6533  USD

common stock

Sale

2,104

39.7887  USD

common stock

Sale

1,882

39.7273  USD

common stock

Sale

1,843

39.8357  USD

common stock

Sale

1,832

39.7895  USD

common stock

Sale

1,311

39.6937  USD

common stock

Sale

1,241

39.6419  USD

common stock

Sale

1,220

39.4436  USD

common stock

Sale

1,196

39.8044  USD

common stock

Sale

1,031

39.7486  USD

common stock

Sale

925

39.6601  USD

common stock

Sale

831

39.8400  USD

common stock

Sale

710

39.8295  USD

common stock

Sale

500

39.8200  USD

common stock

Sale

495

39.5135  USD

common stock

Sale

477

39.7684  USD

common stock

Sale

430

39.6925  USD

common stock

Sale

418

39.7493  USD

common stock

Sale

396

39.9400  USD

common stock

Sale

390

39.7848  USD

common stock

Sale

213

39.6491  USD

common stock

Sale

208

39.7218  USD

common stock

Sale

200

39.5610  USD

common stock

Sale

200

39.7600  USD

common stock

Sale

120

39.5175  USD

common stock

Sale

100

39.6545  USD

common stock

Sale

100

39.6525  USD

common stock

Sale

100

39.5300  USD

common stock

Sale

95

39.7930  USD

common stock

Sale

62

39.8350  USD

common stock

Sale

50

39.8300  USD

common stock

Sale

45

39.6455  USD

common stock

Sale

35

39.4842  USD

common stock

Sale

33

39.6518  USD

common stock

Sale

33

39.8360  USD

common stock

Sale

25

39.5320  USD

common stock

Sale

20

39.7675  USD

common stock

Sale

20

39.7000  USD

common stock

Sale

20

39.7725  USD

common stock

Sale

10

39.5350  USD

common stock

Sale

10

39.6350  USD

common stock

Sale

10

39.5650  USD

common stock

Sale

9

39.6100  USD

common stock

Sale

5

39.8250  USD

common stock

Sale

5

39.4300  USD

common stock

Sale

5

39.7300  USD

common stock

Sale

4

39.4700  USD

common stock

Sale

4

39.8100  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

  USD

 

 

1.5500  USD

common stock

Call Options

Selling

2,000

  USD

 

 

0.5125  USD

common stock

Call Options

Purchasing

6,700

  USD

 

 

0.4500  USD

common stock

Call Options

Selling

5,500

  USD

 

 

0.9400  USD

common stock

Call Options

Selling

5,700

  USD

 

 

0.8043  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 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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