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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.85 | 0.33% | 259.80 | 259.60 | 259.70 | 260.95 | 259.35 | 260.05 | 6,019,789 | 08:25:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3612 | 7.20 | 37.71B |
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: |
19 Nov 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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846,019 |
0.24% |
577,850 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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341,870 |
0.09% |
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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1,187,889 |
0.33% |
591,510 |
0.16% |
(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 |
107,630 |
57.7750 USD |
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common stock |
Purchase |
39,392 |
57.8400 USD |
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common stock |
Purchase |
36,761 |
57.2606 USD |
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common stock |
Purchase |
33,252 |
57.7361 USD |
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common stock |
Purchase |
21,102 |
57.3027 USD |
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common stock |
Purchase |
16,775 |
57.8398 USD |
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common stock |
Purchase |
11,429 |
57.6029 USD |
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common stock |
Purchase |
9,834 |
57.9279 USD |
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common stock |
Purchase |
6,842 |
57.5200 USD |
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common stock |
Purchase |
6,717 |
57.6077 USD |
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common stock |
Purchase |
5,269 |
57.6564 USD |
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common stock |
Purchase |
4,548 |
57.5956 USD |
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common stock |
Purchase |
4,500 |
57.3653 USD |
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common stock |
Purchase |
4,179 |
57.3805 USD |
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common stock |
Purchase |
4,172 |
57.5158 USD |
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common stock |
Purchase |
3,445 |
57.4587 USD |
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common stock |
Purchase |
3,376 |
57.2930 USD |
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common stock |
Purchase |
3,183 |
57.2332 USD |
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common stock |
Purchase |
2,867 |
57.7681 USD |
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common stock |
Purchase |
2,799 |
57.3181 USD |
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common stock |
Purchase |
2,757 |
57.3806 USD |
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common stock |
Purchase |
2,529 |
57.5814 USD |
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common stock |
Purchase |
1,693 |
57.8327 USD |
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common stock |
Purchase |
1,658 |
57.4586 USD |
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common stock |
Purchase |
1,223 |
57.7083 USD |
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common stock |
Purchase |
930 |
57.3966 USD |
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common stock |
Purchase |
801 |
57.4829 USD |
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common stock |
Purchase |
700 |
57.7135 USD |
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common stock |
Purchase |
697 |
57.6969 USD |
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common stock |
Purchase |
692 |
57.3627 USD |
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common stock |
Purchase |
663 |
57.2609 USD |
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common stock |
Purchase |
616 |
57.1397 USD |
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common stock |
Purchase |
510 |
57.7805 USD |
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common stock |
Purchase |
503 |
57.6953 USD |
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common stock |
Purchase |
500 |
57.2960 USD |
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common stock |
Purchase |
471 |
57.3983 USD |
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common stock |
Purchase |
462 |
57.6312 USD |
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common stock |
Purchase |
422 |
57.7651 USD |
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common stock |
Purchase |
415 |
57.6980 USD |
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common stock |
Purchase |
411 |
57.6635 USD |
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common stock |
Purchase |
400 |
57.3300 USD |
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common stock |
Purchase |
341 |
57.8977 USD |
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common stock |
Purchase |
324 |
57.7047 USD |
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common stock |
Purchase |
301 |
57.3919 USD |
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common stock |
Purchase |
264 |
57.3815 USD |
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common stock |
Purchase |
200 |
57.5000 USD |
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common stock |
Purchase |
129 |
57.3615 USD |
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common stock |
Purchase |
121 |
57.7200 USD |
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common stock |
Purchase |
103 |
57.3338 USD |
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common stock |
Purchase |
100 |
57.6073 USD |
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common stock |
Purchase |
60 |
57.0700 USD |
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common stock |
Purchase |
50 |
57.0300 USD |
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common stock |
Purchase |
48 |
57.0500 USD |
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common stock |
Purchase |
35 |
56.9000 USD |
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common stock |
Purchase |
32 |
57.7400 USD |
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common stock |
Purchase |
30 |
57.5900 USD |
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common stock |
Purchase |
30 |
57.4200 USD |
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common stock |
Purchase |
20 |
57.9000 USD |
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common stock |
Purchase |
19 |
57.6576 USD |
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common stock |
Purchase |
10 |
57.3400 USD |
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common stock |
Purchase |
3 |
56.8400 USD |
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common stock |
Sale |
75,000 |
57.3047 USD |
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common stock |
Sale |
69,499 |
57.8096 USD |
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common stock |
Sale |
34,476 |
57.8400 USD |
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common stock |
Sale |
30,268 |
57.7073 USD |
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common stock |
Sale |
21,661 |
57.7916 USD |
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common stock |
Sale |
16,923 |
57.3842 USD |
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common stock |
Sale |
16,405 |
57.8392 USD |
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common stock |
Sale |
14,458 |
57.4944 USD |
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common stock |
Sale |
8,734 |
57.5834 USD |
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common stock |
Sale |
6,881 |
57.8673 USD |
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common stock |
Sale |
6,842 |
57.5200 USD |
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common stock |
Sale |
6,572 |
57.7463 USD |
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common stock |
Sale |
6,374 |
57.7691 USD |
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common stock |
Sale |
3,955 |
57.6255 USD |
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common stock |
Sale |
3,588 |
57.6311 USD |
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common stock |
Sale |
3,245 |
57.4789 USD |
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common stock |
Sale |
2,896 |
57.8261 USD |
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common stock |
Sale |
2,529 |
57.5814 USD |
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common stock |
Sale |
2,383 |
57.9218 USD |
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common stock |
Sale |
2,341 |
57.7802 USD |
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common stock |
Sale |
2,063 |
57.8385 USD |
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common stock |
Sale |
1,100 |
57.5700 USD |
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common stock |
Sale |
975 |
57.9388 USD |
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common stock |
Sale |
937 |
57.8635 USD |
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common stock |
Sale |
856 |
57.5910 USD |
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common stock |
Sale |
766 |
57.7905 USD |
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common stock |
Sale |
745 |
57.6134 USD |
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common stock |
Sale |
700 |
57.9000 USD |
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common stock |
Sale |
525 |
57.6174 USD |
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common stock |
Sale |
516 |
57.9362 USD |
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common stock |
Sale |
503 |
57.6953 USD |
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common stock |
Sale |
429 |
57.6100 USD |
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common stock |
Sale |
400 |
57.6300 USD |
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common stock |
Sale |
400 |
57.5800 USD |
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common stock |
Sale |
400 |
57.5787 USD |
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common stock |
Sale |
370 |
56.9000 USD |
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common stock |
Sale |
360 |
57.9501 USD |
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common stock |
Sale |
297 |
57.2730 USD |
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common stock |
Sale |
205 |
57.6236 USD |
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common stock |
Sale |
200 |
57.1300 USD |
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common stock |
Sale |
200 |
57.9400 USD |
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common stock |
Sale |
133 |
57.9439 USD |
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common stock |
Sale |
128 |
57.8506 USD |
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common stock |
Sale |
120 |
57.0700 USD |
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common stock |
Sale |
114 |
57.6057 USD |
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common stock |
Sale |
100 |
57.4500 USD |
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common stock |
Sale |
100 |
57.5830 USD |
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common stock |
Sale |
100 |
57.6000 USD |
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common stock |
Sale |
45 |
57.6811 USD |
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common stock |
Sale |
30 |
57.7433 USD |
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common stock |
Sale |
25 |
57.6760 USD |
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common stock |
Sale |
23 |
57.2850 USD |
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common stock |
Sale |
19 |
57.6576 USD |
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common stock |
Sale |
18 |
57.9633 USD |
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common stock |
Sale |
15 |
57.3950 USD |
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common stock |
Sale |
15 |
57.6800 USD |
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common stock |
Sale |
11 |
57.7736 USD |
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common stock |
Sale |
6 |
56.7000 USD |
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common stock |
Sale |
5 |
56.9350 USD |
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common stock |
Sale |
5 |
57.4900 USD |
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common stock |
Sale |
5 |
56.7540 USD |
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common stock |
Sale |
4 |
57.8300 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 |
406 |
57.8425 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: |
20 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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