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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.30% | 265.80 | 265.75 | 265.85 | 266.05 | 261.05 | 262.50 | 53,256,339 | 14:22:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3612 | 7.31 | 38.59B |
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL PAPER COMPANY |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
06 Jan 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
DS SMITH PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
common stock |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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628,448 |
0.18% |
966,327 |
0.28% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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531,050 |
0.15% |
13,660 |
0.00% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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1,159,498 |
0.33% |
979,987 |
0.28% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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common stock |
Purchase |
147,573 |
53.5000 USD |
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common stock |
Purchase |
72,913 |
53.4564 USD |
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common stock |
Purchase |
54,667 |
53.4999 USD |
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common stock |
Purchase |
38,741 |
53.4086 USD |
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common stock |
Purchase |
11,780 |
53.3360 USD |
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common stock |
Purchase |
11,410 |
53.3369 USD |
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common stock |
Purchase |
10,291 |
53.3387 USD |
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common stock |
Purchase |
8,800 |
53.4901 USD |
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common stock |
Purchase |
4,115 |
53.4619 USD |
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common stock |
Purchase |
3,146 |
53.3885 USD |
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common stock |
Purchase |
3,143 |
53.3058 USD |
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common stock |
Purchase |
3,044 |
53.3323 USD |
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common stock |
Purchase |
2,600 |
53.4867 USD |
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common stock |
Purchase |
2,036 |
53.3775 USD |
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common stock |
Purchase |
1,919 |
53.3113 USD |
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common stock |
Purchase |
1,668 |
53.3728 USD |
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common stock |
Purchase |
1,500 |
53.4816 USD |
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common stock |
Purchase |
1,234 |
53.2808 USD |
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common stock |
Purchase |
974 |
53.3549 USD |
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common stock |
Purchase |
800 |
53.3823 USD |
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common stock |
Purchase |
765 |
53.3949 USD |
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common stock |
Purchase |
629 |
53.3134 USD |
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common stock |
Purchase |
555 |
53.4201 USD |
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common stock |
Purchase |
469 |
53.3377 USD |
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common stock |
Purchase |
467 |
53.4516 USD |
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common stock |
Purchase |
398 |
53.3519 USD |
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common stock |
Purchase |
310 |
53.3412 USD |
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common stock |
Purchase |
258 |
53.2718 USD |
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common stock |
Purchase |
233 |
53.2225 USD |
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common stock |
Purchase |
200 |
53.4200 USD |
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common stock |
Purchase |
200 |
53.2350 USD |
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common stock |
Purchase |
198 |
53.3379 USD |
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common stock |
Purchase |
173 |
53.4420 USD |
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common stock |
Purchase |
70 |
53.5100 USD |
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common stock |
Purchase |
62 |
53.2137 USD |
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common stock |
Purchase |
60 |
53.2650 USD |
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common stock |
Purchase |
60 |
53.3100 USD |
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common stock |
Purchase |
58 |
53.3262 USD |
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common stock |
Purchase |
35 |
53.3700 USD |
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common stock |
Purchase |
24 |
53.3650 USD |
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common stock |
Purchase |
10 |
53.2100 USD |
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common stock |
Sale |
131,482 |
53.5000 USD |
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common stock |
Sale |
131,034 |
53.4999 USD |
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common stock |
Sale |
46,043 |
53.4127 USD |
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common stock |
Sale |
25,695 |
53.4380 USD |
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common stock |
Sale |
12,916 |
53.3283 USD |
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common stock |
Sale |
12,900 |
53.4885 USD |
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common stock |
Sale |
12,453 |
53.3380 USD |
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common stock |
Sale |
8,993 |
53.3509 USD |
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common stock |
Sale |
7,423 |
53.3478 USD |
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common stock |
Sale |
4,725 |
53.3146 USD |
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common stock |
Sale |
2,654 |
53.3463 USD |
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common stock |
Sale |
2,400 |
53.3296 USD |
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common stock |
Sale |
2,311 |
53.3369 USD |
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common stock |
Sale |
1,450 |
53.3617 USD |
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common stock |
Sale |
1,392 |
53.4188 USD |
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common stock |
Sale |
1,109 |
53.3867 USD |
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common stock |
Sale |
760 |
53.3699 USD |
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common stock |
Sale |
709 |
53.3279 USD |
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common stock |
Sale |
555 |
53.4201 USD |
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common stock |
Sale |
442 |
53.4146 USD |
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common stock |
Sale |
400 |
53.3800 USD |
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common stock |
Sale |
353 |
53.3379 USD |
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common stock |
Sale |
310 |
53.2685 USD |
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common stock |
Sale |
287 |
53.3152 USD |
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common stock |
Sale |
233 |
53.2225 USD |
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common stock |
Sale |
210 |
53.2578 USD |
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common stock |
Sale |
200 |
53.2800 USD |
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common stock |
Sale |
200 |
53.2350 USD |
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common stock |
Sale |
185 |
53.4608 USD |
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common stock |
Sale |
146 |
53.1960 USD |
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common stock |
Sale |
128 |
53.3117 USD |
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common stock |
Sale |
120 |
53.2570 USD |
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common stock |
Sale |
120 |
53.2650 USD |
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common stock |
Sale |
115 |
53.3100 USD |
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common stock |
Sale |
108 |
53.2340 USD |
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common stock |
Sale |
100 |
53.2100 USD |
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common stock |
Sale |
96 |
53.4900 USD |
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common stock |
Sale |
91 |
53.4000 USD |
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common stock |
Sale |
90 |
53.3111 USD |
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common stock |
Sale |
73 |
53.3788 USD |
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common stock |
Sale |
60 |
53.3416 USD |
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common stock |
Sale |
55 |
53.3563 USD |
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common stock |
Sale |
45 |
53.4615 USD |
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common stock |
Sale |
30 |
53.3233 USD |
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common stock |
Sale |
29 |
53.3482 USD |
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common stock |
Sale |
28 |
53.2632 USD |
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common stock |
Sale |
25 |
53.3280 USD |
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common stock |
Sale |
24 |
53.3650 USD |
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common stock |
Sale |
20 |
53.3050 USD |
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common stock |
Sale |
20 |
53.2400 USD |
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common stock |
Sale |
17 |
53.4594 USD |
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common stock |
Sale |
15 |
53.3600 USD |
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common stock |
Sale |
5 |
53.2500 USD |
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common stock |
Sale |
5 |
53.1850 USD |
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common stock |
Sale |
5 |
53.3700 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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common stock |
SWAP |
Decreasing Long |
769 |
53.5010 USD |
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common stock |
SWAP |
Decreasing Long |
1,115 |
53.5025 USD |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
07 Jan 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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