RNS Number : 5622S
Barclays PLC
14 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

 relevant securities this form relates:

INTERNATIONAL PAPER COMPANY

(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:

13 Jun 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:

 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:

851,401

0.25%

320,348

0.09%

(2) Cash-settled derivatives:

93,360

0.03%

46,190

0.01%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

944,761

0.27%

366,538

0.11%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

common stock

Purchase

213,767

45.4390  USD

common stock

Purchase

51,631

45.3188  USD

common stock

Purchase

43,439

45.5978  USD

common stock

Purchase

24,370

45.5676  USD

common stock

Purchase

16,288

45.2264  USD

common stock

Purchase

16,142

45.4525  USD

common stock

Purchase

15,109

45.2895  USD

common stock

Purchase

15,061

45.3500  USD

common stock

Purchase

12,432

45.3498  USD

common stock

Purchase

8,570

45.3882  USD

common stock

Purchase

8,376

45.3894  USD

common stock

Purchase

4,736

45.3685  USD

common stock

Purchase

3,818

45.3525  USD

common stock

Purchase

2,063

45.3707  USD

common stock

Purchase

1,925

45.2346  USD

common stock

Purchase

1,300

45.1269  USD

common stock

Purchase

1,234

45.5020  USD

common stock

Purchase

606

45.1186  USD

common stock

Purchase

600

45.6016  USD

common stock

Purchase

600

45.4550  USD

common stock

Purchase

509

45.1359  USD

common stock

Purchase

338

45.2900  USD

common stock

Purchase

300

45.3566  USD

common stock

Purchase

230

45.5742  USD

common stock

Purchase

200

45.4900  USD

common stock

Purchase

159

45.4025  USD

common stock

Purchase

117

45.5633  USD

common stock

Purchase

115

41.8800  EUR

common stock

Purchase

102

45.3598  USD

common stock

Purchase

100

45.1800  USD

common stock

Purchase

100

45.8800  USD

common stock

Purchase

88

45.3475  USD

common stock

Purchase

77

45.5093  USD

common stock

Purchase

77

45.3950  USD

common stock

Purchase

69

45.4400  USD

common stock

Purchase

68

45.4479  USD

common stock

Purchase

63

45.5257  USD

common stock

Purchase

50

45.4300  USD

common stock

Purchase

40

45.5350  USD

common stock

Purchase

40

45.5300  USD

common stock

Purchase

25

45.3944  USD

common stock

Purchase

20

45.5400  USD

common stock

Purchase

12

45.3700  USD

common stock

Sale

96,194

45.4010  USD

common stock

Sale

66,232

45.4664  USD

common stock

Sale

59,830

45.6082  USD

common stock

Sale

53,173

45.3212  USD

common stock

Sale

29,414

45.3500  USD

common stock

Sale

23,720

45.3498  USD

common stock

Sale

20,357

45.4494  USD

common stock

Sale

14,672

45.3607  USD

common stock

Sale

13,094

45.4903  USD

common stock

Sale

12,874

45.3124  USD

common stock

Sale

9,321

45.5009  USD

common stock

Sale

6,830

45.4909  USD

common stock

Sale

6,090

45.4393  USD

common stock

Sale

5,726

45.3860  USD

common stock

Sale

4,736

45.3685  USD

common stock

Sale

3,739

45.4779  USD

common stock

Sale

3,619

45.2301  USD

common stock

Sale

3,000

45.6760  USD

common stock

Sale

1,925

45.2346  USD

common stock

Sale

1,916

45.5548  USD

common stock

Sale

1,913

45.3715  USD

common stock

Sale

1,858

45.3946  USD

common stock

Sale

652

45.2104  USD

common stock

Sale

645

45.5331  USD

common stock

Sale

434

45.1508  USD

common stock

Sale

300

45.6633  USD

common stock

Sale

246

45.3317  USD

common stock

Sale

246

45.6243  USD

common stock

Sale

230

45.5742  USD

common stock

Sale

208

45.3189  USD

common stock

Sale

200

45.1850  USD

common stock

Sale

169

45.2900  USD

common stock

Sale

157

45.2700  USD

common stock

Sale

157

45.3000  USD

common stock

Sale

150

45.3600  USD

common stock

Sale

135

45.6000  USD

common stock

Sale

115

45.4795  USD

common stock

Sale

115

41.8800  EUR

common stock

Sale

100

45.2800  USD

common stock

Sale

100

45.8800  USD

common stock

Sale

90

45.1400  USD

common stock

Sale

88

45.3475  USD

common stock

Sale

68

45.4479  USD

common stock

Sale

50

45.4300  USD

common stock

Sale

25

45.3944  USD

common stock

Sale

15

45.4400  USD

common stock

Sale

12

45.3700  USD

common stock

Sale

12

45.2925  USD

common stock

Sale

5

45.5300  USD

common stock

Sale

1

44.8750  USD

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit














(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

common stock

Call Options

Purchasing

2,500

45.0000  USD

TBD

21 Jun 2024

0.9900  USD

common stock

Put Options

Purchasing

3,800

44.0000  USD

American

21 Jun 2024

0.6263  USD

common stock

Call Options

Selling

4,800

50.0000  USD

TBD

19 Jul 2024

1.3906  USD

common stock

Call Options

Selling

11,300

47.5000  USD

TBD

19 Jul 2024

0.6783  USD

common stock

Call Options

Selling

5,100

45.0000  USD

TBD

19 Jul 2024

2.5000  USD

common stock

Call Options

Selling

18,800

45.0000  USD

TBD

19 Jul 2024

1.6707  USD

common stock

Call Options

Selling

100,000

50.0000  USD

TBD

19 Jul 2024

0.7000  USD









(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

14 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFIMJTMTIBBFI
International Paper (LSE:0JCB)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 International Paper 차트를 더 보려면 여기를 클릭.
International Paper (LSE:0JCB)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 International Paper 차트를 더 보려면 여기를 클릭.