RNS Number : 9271S
Barclays PLC
18 June 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:

17 Jun 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:



840,717

0.24%

294,559

0.08%

(2)

Cash-settled derivatives:






and/or controlled:



40,050

0.01%

46,190

0.01%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



880,767

0.25%

340,749

0.10%

(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

70,830

45.3032  USD

common stock

Purchase

49,578

45.3700  USD

common stock

Purchase

27,764

45.3198  USD

common stock

Purchase

26,832

45.3686  USD

common stock

Purchase

14,619

45.1476  USD

common stock

Purchase

13,591

45.3351  USD

common stock

Purchase

12,948

45.1774  USD

common stock

Purchase

10,488

45.1745  USD

common stock

Purchase

9,135

44.5117  USD

common stock

Purchase

7,710

44.8268  USD

common stock

Purchase

6,925

45.1103  USD

common stock

Purchase

6,483

45.2851  USD

common stock

Purchase

4,734

45.1061  USD

common stock

Purchase

2,771

45.2631  USD

common stock

Purchase

2,748

45.1821  USD

common stock

Purchase

2,701

45.0121  USD

common stock

Purchase

1,945

45.1202  USD

common stock

Purchase

1,807

45.1080  USD

common stock

Purchase

1,802

45.2191  USD

common stock

Purchase

1,187

45.1925  USD

common stock

Purchase

970

45.1612  USD

common stock

Purchase

902

45.2646  USD

common stock

Purchase

800

45.0700  USD

common stock

Purchase

656

45.2788  USD

common stock

Purchase

650

44.9175  USD

common stock

Purchase

602

45.2584  USD

common stock

Purchase

489

45.3302  USD

common stock

Purchase

423

45.2031  USD

common stock

Purchase

416

45.0615  USD

common stock

Purchase

304

44.5727  USD

common stock

Purchase

300

45.3433  USD

common stock

Purchase

295

45.1809  USD

common stock

Purchase

278

44.6233  USD

common stock

Purchase

271

44.9900  USD

common stock

Purchase

222

45.1258  USD

common stock

Purchase

206

45.3493  USD

common stock

Purchase

201

45.2950  USD

common stock

Purchase

109

45.3451  USD

common stock

Purchase

100

45.3200  USD

common stock

Purchase

97

41.7900  EUR

common stock

Purchase

96

45.2087  USD

common stock

Purchase

72

45.3500  USD

common stock

Purchase

67

44.6400  USD

common stock

Purchase

47

45.2736  USD

common stock

Sale

79,190

45.3700  USD

common stock

Sale

42,812

45.3493  USD

common stock

Sale

35,695

45.2850  USD

common stock

Sale

27,950

45.3646  USD

common stock

Sale

14,619

45.1476  USD

common stock

Sale

12,981

45.3339  USD

common stock

Sale

12,350

45.2097  USD

common stock

Sale

12,051

45.3687  USD

common stock

Sale

11,443

45.1118  USD

common stock

Sale

7,872

45.1797  USD

common stock

Sale

6,090

44.5117  USD

common stock

Sale

5,342

45.1648  USD

common stock

Sale

3,871

45.2934  USD

common stock

Sale

3,855

44.8268  USD

common stock

Sale

3,785

45.3660  USD

common stock

Sale

2,409

45.3498  USD

common stock

Sale

2,303

45.2404  USD

common stock

Sale

2,005

45.0917  USD

common stock

Sale

1,963

45.2361  USD

common stock

Sale

1,800

45.0343  USD

common stock

Sale

1,450

44.5048  USD

common stock

Sale

1,300

44.8184  USD

common stock

Sale

1,247

44.8427  USD

common stock

Sale

1,190

44.6763  USD

common stock

Sale

1,000

45.2815  USD

common stock

Sale

987

45.2462  USD

common stock

Sale

892

45.2513  USD

common stock

Sale

698

44.5100  USD

common stock

Sale

650

44.9175  USD

common stock

Sale

566

45.2360  USD

common stock

Sale

564

44.7158  USD

common stock

Sale

514

45.1431  USD

common stock

Sale

500

44.8166  USD

common stock

Sale

500

45.2920  USD

common stock

Sale

500

44.8200  USD

common stock

Sale

490

44.5300  USD

common stock

Sale

489

45.3302  USD

common stock

Sale

425

45.3135  USD

common stock

Sale

421

45.3157  USD

common stock

Sale

373

45.2791  USD

common stock

Sale

359

45.3350  USD

common stock

Sale

300

44.5200  USD

common stock

Sale

284

45.2096  USD

common stock

Sale

239

45.3306  USD

common stock

Sale

217

45.3131  USD

common stock

Sale

208

44.8300  USD

common stock

Sale

207

44.5147  USD

common stock

Sale

194

45.3531  USD

common stock

Sale

147

44.6946  USD

common stock

Sale

142

44.9400  USD

common stock

Sale

139

45.1900  USD

common stock

Sale

121

45.2288  USD

common stock

Sale

100

45.3300  USD

common stock

Sale

100

44.8150  USD

common stock

Sale

97

41.7900  EUR

common stock

Sale

96

45.2087  USD

common stock

Sale

88

44.6950  USD

common stock

Sale

85

44.6940  USD

common stock

Sale

68

44.6525  USD

common stock

Sale

68

45.2950  USD

common stock

Sale

67

44.6400  USD

common stock

Sale

58

45.3731  USD

common stock

Sale

51

44.6866  USD

common stock

Sale

35

45.3500  USD

common stock

Sale

34

44.7050  USD

common stock

Sale

25

44.8400  USD

common stock

Sale

18

45.2900  USD

common stock

Sale

17

44.6250  USD

common stock

Sale

17

44.6800  USD

common stock

Sale

5

44.7700  USD

common stock

Sale

2

45.3600  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

Purchasing

10,800

47.0000  USD

American

21 Jun 2024

0.3926  USD

common stock

Call Options

Selling

18,500

48.0000  USD

American

19 Jul 2024

1.1495  USD

common stock

Call Options

Purchasing

3,800

  USD



0.4211  USD

common stock

Put Options

Selling

7,500

45.0000  USD

American

19 Jul 2024

1.6500  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:

18 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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