RNS Number : 1273S
Barclays PLC
03 January 2025
 

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:

02 Jan 2025

(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:

 

 

705,292

0.20%

999,895

0.29%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

534,162

0.15%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,239,454

0.36%

1,013,555

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

153,325

53.2102  USD

common stock

Purchase

89,082

53.1600  USD

common stock

Purchase

58,148

53.1599  USD

common stock

Purchase

40,193

53.2092  USD

common stock

Purchase

32,792

53.1603  USD

common stock

Purchase

23,863

53.1670  USD

common stock

Purchase

19,278

53.1509  USD

common stock

Purchase

13,991

53.2637  USD

common stock

Purchase

11,841

53.0646  USD

common stock

Purchase

11,829

53.4339  USD

common stock

Purchase

8,862

53.2512  USD

common stock

Purchase

7,503

53.2098  USD

common stock

Purchase

6,691

53.4547  USD

common stock

Purchase

5,769

53.2320  USD

common stock

Purchase

1,810

53.5002  USD

common stock

Purchase

1,521

53.8372  USD

common stock

Purchase

1,374

53.1233  USD

common stock

Purchase

1,322

53.2664  USD

common stock

Purchase

1,166

53.3349  USD

common stock

Purchase

1,120

53.2421  USD

common stock

Purchase

787

53.3721  USD

common stock

Purchase

691

53.2353  USD

common stock

Purchase

683

53.5736  USD

common stock

Purchase

550

53.5145  USD

common stock

Purchase

500

53.5040  USD

common stock

Purchase

430

53.3083  USD

common stock

Purchase

329

53.5697  USD

common stock

Purchase

264

53.6002  USD

common stock

Purchase

200

53.9550  USD

common stock

Purchase

200

53.5350  USD

common stock

Purchase

172

53.9600  USD

common stock

Purchase

154

53.3376  USD

common stock

Purchase

114

53.1300  USD

common stock

Purchase

110

53.6609  USD

common stock

Purchase

109

53.3969  USD

common stock

Purchase

103

53.1420  USD

common stock

Purchase

100

53.1700  USD

common stock

Purchase

100

53.6900  USD

common stock

Purchase

100

53.6800  USD

common stock

Purchase

81

53.2966  USD

common stock

Purchase

74

53.3975  USD

common stock

Purchase

69

53.9700  USD

common stock

Purchase

40

53.1750  USD

common stock

Purchase

24

53.4383  USD

common stock

Purchase

15

53.5300  USD

common stock

Purchase

12

53.2050  USD

common stock

Purchase

12

53.9750  USD

common stock

Purchase

9

53.5400  USD

common stock

Purchase

6

53.5550  USD

common stock

Sale

214,688

53.2169  USD

common stock

Sale

147,709

53.1600  USD

common stock

Sale

82,932

53.1599  USD

common stock

Sale

50,042

53.1602  USD

common stock

Sale

14,310

53.1095  USD

common stock

Sale

8,672

53.3631  USD

common stock

Sale

8,107

53.0532  USD

common stock

Sale

7,884

53.2473  USD

common stock

Sale

5,001

53.1601  USD

common stock

Sale

4,522

53.5671  USD

common stock

Sale

4,225

53.3549  USD

common stock

Sale

3,957

53.3159  USD

common stock

Sale

2,905

53.1743  USD

common stock

Sale

2,658

53.4036  USD

common stock

Sale

2,657

53.5176  USD

common stock

Sale

2,380

53.0490  USD

common stock

Sale

1,474

53.7116  USD

common stock

Sale

1,000

53.4150  USD

common stock

Sale

922

53.5118  USD

common stock

Sale

918

53.5892  USD

common stock

Sale

690

53.1762  USD

common stock

Sale

549

53.0875  USD

common stock

Sale

538

53.3801  USD

common stock

Sale

500

53.5040  USD

common stock

Sale

500

53.2480  USD

common stock

Sale

430

53.3083  USD

common stock

Sale

249

53.3550  USD

common stock

Sale

231

53.1258  USD

common stock

Sale

207

53.3736  USD

common stock

Sale

200

53.9550  USD

common stock

Sale

133

53.3451  USD

common stock

Sale

112

53.6500  USD

common stock

Sale

109

53.4821  USD

common stock

Sale

100

53.1300  USD

common stock

Sale

100

53.1800  USD

common stock

Sale

56

53.5910  USD

common stock

Sale

47

53.4000  USD

common stock

Sale

40

53.5525  USD

common stock

Sale

38

53.3436  USD

common stock

Sale

36

53.1500  USD

common stock

Sale

30

53.5300  USD

common stock

Sale

26

53.1819  USD

common stock

Sale

12

53.9750  USD

common stock

Sale

5

54.0000  USD

common stock

Sale

5

53.3500  USD

common stock

Sale

4

53.7113  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

2,385

53.1575  USD

common stock

SWAP

Decreasing Long

3,534

53.1609  USD

common stock

SWAP

Decreasing Long

333

53.1624  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:

03 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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