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RNS Number : 5535L Barclays PLC 22 April 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 CO
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: 19 Apr 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: 704,065 0.20% 631,347 0.18%
(2) Cash-settled derivatives:
and/or controlled: 305,202 0.09% 31,560 0.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,009,267 0.29% 662,907 0.19%
(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 251,831 35.3326 USD
common stock Purchase 146,989 35.2695 USD
common stock Purchase 111,167 35.3343 USD
common stock Purchase 90,120 35.3351 USD
common stock Purchase 88,709 35.2417 USD
common stock Purchase 40,680 35.3528 USD
common stock Purchase 39,704 35.2993 USD
common stock Purchase 33,911 35.3700 USD
common stock Purchase 31,500 34.7933 USD
common stock Purchase 26,492 35.2995 USD
common stock Purchase 25,748 35.3941 USD
common stock Purchase 23,179 35.3199 USD
common stock Purchase 21,359 35.1760 USD
common stock Purchase 20,471 35.3341 USD
common stock Purchase 20,012 34.7652 USD
common stock Purchase 11,788 35.3357 USD
common stock Purchase 10,564 35.2979 USD
common stock Purchase 9,839 35.2988 USD
common stock Purchase 9,663 35.2554 USD
common stock Purchase 8,324 35.0000 USD
common stock Purchase 8,291 35.2776 USD
common stock Purchase 8,284 35.2940 USD
common stock Purchase 7,710 35.2521 USD
common stock Purchase 5,377 35.3877 USD
common stock Purchase 5,095 35.2880 USD
common stock Purchase 4,743 35.3966 USD
common stock Purchase 4,289 35.3448 USD
common stock Purchase 3,531 35.3738 USD
common stock Purchase 3,370 35.3222 USD
common stock Purchase 3,090 35.4207 USD
common stock Purchase 3,052 35.4617 USD
common stock Purchase 2,972 35.2822 USD
common stock Purchase 2,590 35.3323 USD
common stock Purchase 2,285 35.4258 USD
common stock Purchase 2,153 34.6900 USD
common stock Purchase 2,100 35.2902 USD
common stock Purchase 1,983 35.2546 USD
common stock Purchase 1,955 35.3102 USD
common stock Purchase 1,330 35.3450 USD
common stock Purchase 1,133 35.2376 USD
common stock Purchase 902 35.2316 USD
common stock Purchase 568 35.3167 USD
common stock Purchase 500 35.2400 USD
common stock Purchase 500 35.2900 USD
common stock Purchase 471 35.2652 USD
common stock Purchase 304 35.5018 USD
common stock Purchase 265 35.4479 USD
common stock Purchase 200 35.3545 USD
common stock Purchase 119 35.0644 USD
common stock Purchase 100 35.5200 USD
common stock Purchase 20 35.3950 USD
common stock Purchase 17 35.2558 USD
common stock Purchase 12 35.3033 USD
common stock Purchase 1 32.8000 EUR
common stock Purchase 1 35.5000 USD
common stock Sale 237,648 35.2907 USD
common stock Sale 121,716 35.3344 USD
common stock Sale 106,784 35.2740 USD
common stock Sale 84,773 35.3709 USD
common stock Sale 73,827 35.3295 USD
common stock Sale 60,777 35.3163 USD
common stock Sale 46,459 35.3365 USD
common stock Sale 39,704 35.2993 USD
common stock Sale 34,189 35.3190 USD
common stock Sale 32,750 35.3053 USD
common stock Sale 32,232 35.3700 USD
common stock Sale 30,000 34.7933 USD
common stock Sale 21,503 35.3128 USD
common stock Sale 16,749 35.3389 USD
common stock Sale 15,216 35.3171 USD
common stock Sale 13,888 35.3397 USD
common stock Sale 13,770 35.3001 USD
common stock Sale 13,500 35.3045 USD
common stock Sale 12,146 35.3818 USD
common stock Sale 12,020 35.3330 USD
common stock Sale 10,006 34.7652 USD
common stock Sale 9,822 35.0000 USD
common stock Sale 7,940 35.1199 USD
common stock Sale 7,922 35.2807 USD
common stock Sale 6,811 35.3149 USD
common stock Sale 5,698 34.8209 USD
common stock Sale 5,500 35.3821 USD
common stock Sale 5,145 35.3811 USD
common stock Sale 5,124 35.3143 USD
common stock Sale 5,095 35.2880 USD
common stock Sale 4,429 35.3254 USD
common stock Sale 4,084 35.2974 USD
common stock Sale 2,974 34.8146 USD
common stock Sale 2,601 35.2243 USD
common stock Sale 2,459 35.3444 USD
common stock Sale 2,000 35.4146 USD
common stock Sale 1,900 35.3144 USD
common stock Sale 1,846 35.3205 USD
common stock Sale 1,805 35.3096 USD
common stock Sale 1,444 35.0257 USD
common stock Sale 1,354 35.3267 USD
common stock Sale 1,330 35.3450 USD
common stock Sale 1,303 35.1889 USD
common stock Sale 1,212 35.3966 USD
common stock Sale 1,193 35.3386 USD
common stock Sale 1,146 35.3460 USD
common stock Sale 1,034 34.9189 USD
common stock Sale 1,020 35.2285 USD
common stock Sale 933 35.3084 USD
common stock Sale 600 35.0633 USD
common stock Sale 410 35.3950 USD
common stock Sale 400 35.4025 USD
common stock Sale 318 35.1239 USD
common stock Sale 300 35.4033 USD
common stock Sale 252 35.2288 USD
common stock Sale 220 35.2575 USD
common stock Sale 215 35.2294 USD
common stock Sale 212 35.3970 USD
common stock Sale 210 35.2916 USD
common stock Sale 200 35.1000 USD
common stock Sale 200 35.3350 USD
common stock Sale 200 35.3875 USD
common stock Sale 150 35.3166 USD
common stock Sale 144 35.3302 USD
common stock Sale 119 35.0644 USD
common stock Sale 115 35.2769 USD
common stock Sale 102 35.3500 USD
common stock Sale 100 35.2200 USD
common stock Sale 100 35.3600 USD
common stock Sale 10 35.2900 USD
common stock Sale 1 32.8000 EUR
(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 1,498 34.9700 USD
common stock SWAP Increasing Long 37,400 35.3135 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: 22 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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