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BARC Barclays

264.60
1.75 (0.67%)
03 Dec 2024 - Closed
Delayed by 15 minutes
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
  1.75 0.67% 264.60 265.50 265.60 268.30 263.35 263.35 44,933,286 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3612 7.35 38.27B

Barclays PLC Form 8.3 - International Paper Company

19/11/2024 2:11pm

RNS Regulatory News


RNS Number : 8401M
Barclays PLC
19 November 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 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:

18 Nov 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:

 

 

853,015

0.25%

585,131

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

342,276

0.09%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,195,291

0.34%

598,791

0.16%

(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

187,500

57.9192  USD

common stock

Purchase

69,684

58.0043  USD

common stock

Purchase

65,557

57.8168  USD

common stock

Purchase

39,650

58.0518  USD

common stock

Purchase

38,318

58.0645  USD

common stock

Purchase

36,540

57.7000  USD

common stock

Purchase

28,276

57.6472  USD

common stock

Purchase

27,803

57.8525  USD

common stock

Purchase

17,475

57.7412  USD

common stock

Purchase

16,474

57.7257  USD

common stock

Purchase

11,775

57.9782  USD

common stock

Purchase

10,649

57.9700  USD

common stock

Purchase

6,462

57.6995  USD

common stock

Purchase

5,920

57.9971  USD

common stock

Purchase

5,769

57.6976  USD

common stock

Purchase

5,246

57.7767  USD

common stock

Purchase

4,541

57.9779  USD

common stock

Purchase

2,887

57.7992  USD

common stock

Purchase

2,271

57.9017  USD

common stock

Purchase

1,770

57.7646  USD

common stock

Purchase

1,513

57.9822  USD

common stock

Purchase

1,489

57.6542  USD

common stock

Purchase

1,450

57.7362  USD

common stock

Purchase

1,253

57.6420  USD

common stock

Purchase

1,218

57.8631  USD

common stock

Purchase

1,201

58.0025  USD

common stock

Purchase

1,036

57.8886  USD

common stock

Purchase

970

57.9154  USD

common stock

Purchase

802

57.7090  USD

common stock

Purchase

671

57.9939  USD

common stock

Purchase

628

57.9049  USD

common stock

Purchase

600

57.9633  USD

common stock

Purchase

540

57.5994  USD

common stock

Purchase

507

57.4478  USD

common stock

Purchase

500

57.7564  USD

common stock

Purchase

467

57.9475  USD

common stock

Purchase

459

57.8352  USD

common stock

Purchase

430

57.9127  USD

common stock

Purchase

424

58.0283  USD

common stock

Purchase

411

57.8053  USD

common stock

Purchase

406

57.9699  USD

common stock

Purchase

377

57.8310  USD

common stock

Purchase

357

58.0486  USD

common stock

Purchase

323

58.1600  USD

common stock

Purchase

321

58.1539  USD

common stock

Purchase

316

57.9888  USD

common stock

Purchase

257

57.7663  USD

common stock

Purchase

154

57.4100  USD

common stock

Purchase

135

57.7199  USD

common stock

Purchase

120

58.1283  USD

common stock

Purchase

110

57.7150  USD

common stock

Purchase

100

58.1803  USD

common stock

Purchase

100

57.5400  USD

common stock

Purchase

100

57.7300  USD

common stock

Purchase

85

58.1000  USD

common stock

Purchase

78

57.4450  USD

common stock

Purchase

78

57.7188  USD

common stock

Purchase

47

57.7100  USD

common stock

Purchase

38

57.6800  USD

common stock

Purchase

24

57.7200  USD

common stock

Sale

375,000

57.9192  USD

common stock

Sale

38,997

57.7000  USD

common stock

Sale

35,310

57.6751  USD

common stock

Sale

27,539

57.7716  USD

common stock

Sale

18,176

57.8938  USD

common stock

Sale

17,574

57.7406  USD

common stock

Sale

15,657

57.6998  USD

common stock

Sale

10,605

57.7804  USD

common stock

Sale

10,326

57.9007  USD

common stock

Sale

7,668

57.8615  USD

common stock

Sale

6,915

57.6776  USD

common stock

Sale

6,866

57.9566  USD

common stock

Sale

6,678

57.7906  USD

common stock

Sale

5,170

57.7400  USD

common stock

Sale

5,010

58.0047  USD

common stock

Sale

3,650

57.5207  USD

common stock

Sale

3,113

57.9091  USD

common stock

Sale

2,214

57.7033  USD

common stock

Sale

2,141

57.7403  USD

common stock

Sale

1,888

57.5634  USD

common stock

Sale

1,244

57.5341  USD

common stock

Sale

1,167

57.7979  USD

common stock

Sale

1,019

57.7763  USD

common stock

Sale

736

57.6929  USD

common stock

Sale

628

57.9049  USD

common stock

Sale

435

57.6747  USD

common stock

Sale

411

57.8053  USD

common stock

Sale

359

57.9513  USD

common stock

Sale

342

57.7560  USD

common stock

Sale

260

57.7665  USD

common stock

Sale

220

57.7150  USD

common stock

Sale

218

57.7391  USD

common stock

Sale

201

57.7300  USD

common stock

Sale

167

57.8477  USD

common stock

Sale

140

57.8821  USD

common stock

Sale

105

57.8876  USD

common stock

Sale

91

57.9300  USD

common stock

Sale

85

58.1000  USD

common stock

Sale

72

57.8720  USD

common stock

Sale

67

57.8071  USD

common stock

Sale

67

58.0370  USD

common stock

Sale

66

58.0400  USD

common stock

Sale

65

57.7576  USD

common stock

Sale

58

57.9977  USD

common stock

Sale

55

57.7054  USD

common stock

Sale

40

58.0150  USD

common stock

Sale

40

57.6375  USD

common stock

Sale

38

57.6800  USD

common stock

Sale

25

57.9880  USD

common stock

Sale

25

57.8480  USD

common stock

Sale

25

57.9940  USD

common stock

Sale

25

58.0200  USD

common stock

Sale

19

57.8900  USD

common stock

Sale

15

57.5913  USD

common stock

Sale

15

57.6600  USD

common stock

Sale

15

57.6966  USD

common stock

Sale

15

57.5100  USD

common stock

Sale

10

57.6450  USD

common stock

Sale

10

57.9975  USD

common stock

Sale

10

57.9900  USD

common stock

Sale

5

57.6700  USD

common stock

Sale

5

58.0000  USD

common stock

Sale

5

57.9700  USD

common stock

Sale

1

58.1600  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

4,401

57.6975  USD

common stock

SWAP

Increasing Long

181

57.6990  USD

common stock

SWAP

Decreasing Long

210

57.7025  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:

19 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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