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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barclays Plc | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.10 | 1.31% | 240.60 | 240.25 | 240.30 | 242.15 | 235.45 | 235.70 | 35,064,162 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3612 | 6.65 | 34.58B |
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: |
31 Oct 2024 |
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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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888,414 |
0.26% |
343,039 |
0.09% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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285,081 |
0.08% |
23,331 |
0.01% |
(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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1,173,495 |
0.34% |
366,370 |
0.10% |
(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 |
255,685 |
55.4312 USD |
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common stock |
Purchase |
206,145 |
55.4504 USD |
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common stock |
Purchase |
91,308 |
55.3158 USD |
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common stock |
Purchase |
70,009 |
55.3330 USD |
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common stock |
Purchase |
66,935 |
55.4713 USD |
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common stock |
Purchase |
66,297 |
55.5400 USD |
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common stock |
Purchase |
54,761 |
55.1760 USD |
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common stock |
Purchase |
53,286 |
55.3191 USD |
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common stock |
Purchase |
39,790 |
55.2380 USD |
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common stock |
Purchase |
31,541 |
55.3350 USD |
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common stock |
Purchase |
27,634 |
55.3416 USD |
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common stock |
Purchase |
25,071 |
55.2768 USD |
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common stock |
Purchase |
17,141 |
55.3449 USD |
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common stock |
Purchase |
12,329 |
55.3838 USD |
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common stock |
Purchase |
10,731 |
55.3737 USD |
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common stock |
Purchase |
9,784 |
55.4005 USD |
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common stock |
Purchase |
9,152 |
55.4358 USD |
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common stock |
Purchase |
9,032 |
55.5499 USD |
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common stock |
Purchase |
7,167 |
55.5326 USD |
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common stock |
Purchase |
6,494 |
55.3337 USD |
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common stock |
Purchase |
6,231 |
55.3587 USD |
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common stock |
Purchase |
4,686 |
55.4139 USD |
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common stock |
Purchase |
4,512 |
55.4556 USD |
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common stock |
Purchase |
2,813 |
55.5331 USD |
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common stock |
Purchase |
1,542 |
55.5241 USD |
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common stock |
Purchase |
1,331 |
55.1449 USD |
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common stock |
Purchase |
1,100 |
53.6051 USD |
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common stock |
Purchase |
900 |
53.7061 USD |
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common stock |
Purchase |
703 |
55.5437 USD |
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common stock |
Purchase |
701 |
55.2498 USD |
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common stock |
Purchase |
649 |
45.1399 EUR |
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common stock |
Purchase |
533 |
55.7861 USD |
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common stock |
Purchase |
451 |
55.5697 USD |
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common stock |
Purchase |
449 |
55.4014 USD |
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common stock |
Purchase |
400 |
55.5875 USD |
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common stock |
Purchase |
326 |
55.4390 USD |
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common stock |
Purchase |
312 |
55.4861 USD |
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common stock |
Purchase |
300 |
55.4833 USD |
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common stock |
Purchase |
200 |
55.3550 USD |
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common stock |
Purchase |
184 |
55.4311 USD |
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common stock |
Purchase |
162 |
55.5425 USD |
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common stock |
Purchase |
100 |
55.1600 USD |
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common stock |
Purchase |
100 |
55.4700 USD |
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common stock |
Purchase |
92 |
55.4670 USD |
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common stock |
Purchase |
16 |
55.4000 USD |
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common stock |
Sale |
372,348 |
55.3801 USD |
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common stock |
Sale |
166,335 |
55.4941 USD |
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common stock |
Sale |
116,137 |
55.3184 USD |
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common stock |
Sale |
92,105 |
55.5400 USD |
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common stock |
Sale |
51,319 |
55.2935 USD |
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common stock |
Sale |
40,795 |
55.3788 USD |
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common stock |
Sale |
31,787 |
55.3497 USD |
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common stock |
Sale |
29,532 |
55.2714 USD |
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common stock |
Sale |
25,408 |
55.4812 USD |
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common stock |
Sale |
16,725 |
55.2083 USD |
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common stock |
Sale |
16,160 |
55.4531 USD |
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common stock |
Sale |
13,051 |
55.6058 USD |
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common stock |
Sale |
13,033 |
55.2487 USD |
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common stock |
Sale |
12,324 |
55.5194 USD |
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common stock |
Sale |
9,152 |
55.4358 USD |
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common stock |
Sale |
9,032 |
55.5499 USD |
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common stock |
Sale |
7,829 |
54.8635 USD |
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common stock |
Sale |
6,466 |
55.3099 USD |
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common stock |
Sale |
6,110 |
55.5408 USD |
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common stock |
Sale |
5,500 |
55.4510 USD |
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common stock |
Sale |
4,647 |
54.8803 USD |
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common stock |
Sale |
4,306 |
55.1638 USD |
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common stock |
Sale |
4,198 |
55.2380 USD |
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common stock |
Sale |
4,059 |
55.3639 USD |
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common stock |
Sale |
3,848 |
55.4537 USD |
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common stock |
Sale |
3,750 |
55.3575 USD |
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common stock |
Sale |
3,703 |
55.3158 USD |
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common stock |
Sale |
3,294 |
55.2088 USD |
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common stock |
Sale |
2,450 |
55.4316 USD |
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common stock |
Sale |
2,414 |
54.3980 USD |
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common stock |
Sale |
2,148 |
55.5544 USD |
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common stock |
Sale |
1,514 |
55.3901 USD |
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common stock |
Sale |
1,351 |
53.7034 USD |
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common stock |
Sale |
1,302 |
55.5013 USD |
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common stock |
Sale |
1,100 |
53.6051 USD |
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common stock |
Sale |
1,056 |
55.2967 USD |
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common stock |
Sale |
1,023 |
55.3451 USD |
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common stock |
Sale |
838 |
55.2311 USD |
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common stock |
Sale |
703 |
55.5437 USD |
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common stock |
Sale |
652 |
55.3629 USD |
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common stock |
Sale |
649 |
45.1399 EUR |
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common stock |
Sale |
571 |
55.3895 USD |
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common stock |
Sale |
523 |
55.4863 USD |
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common stock |
Sale |
451 |
53.5000 USD |
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common stock |
Sale |
430 |
55.5010 USD |
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common stock |
Sale |
412 |
55.3420 USD |
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common stock |
Sale |
302 |
55.1896 USD |
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common stock |
Sale |
300 |
55.3633 USD |
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common stock |
Sale |
300 |
55.3900 USD |
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common stock |
Sale |
294 |
55.4281 USD |
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common stock |
Sale |
247 |
55.4027 USD |
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common stock |
Sale |
238 |
55.5498 USD |
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common stock |
Sale |
206 |
55.6504 USD |
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common stock |
Sale |
200 |
55.5000 USD |
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common stock |
Sale |
200 |
55.3550 USD |
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common stock |
Sale |
200 |
55.2250 USD |
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common stock |
Sale |
200 |
55.4550 USD |
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common stock |
Sale |
183 |
55.4800 USD |
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common stock |
Sale |
135 |
55.5737 USD |
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common stock |
Sale |
112 |
55.5500 USD |
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common stock |
Sale |
101 |
55.7836 USD |
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common stock |
Sale |
100 |
55.7000 USD |
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common stock |
Sale |
100 |
55.5600 USD |
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common stock |
Sale |
100 |
55.5100 USD |
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common stock |
Sale |
97 |
54.9233 USD |
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common stock |
Sale |
94 |
55.3438 USD |
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common stock |
Sale |
91 |
53.7465 USD |
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common stock |
Sale |
65 |
55.6600 USD |
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common stock |
Sale |
56 |
55.2625 USD |
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common stock |
Sale |
38 |
55.7700 USD |
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common stock |
Sale |
2 |
53.6400 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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(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: |
01 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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