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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.70 | -1.02% | 260.95 | 260.70 | 260.75 | 265.10 | 259.65 | 263.90 | 60,515,252 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3612 | 7.22 | 38.39B |
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: |
25 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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881,201 |
0.25% |
579,482 |
0.17% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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348,417 |
0.10% |
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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1,229,618 |
0.35% |
593,142 |
0.17% |
(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 |
180,179 |
59.5746 USD |
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common stock |
Purchase |
34,270 |
59.6643 USD |
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common stock |
Purchase |
32,534 |
59.7054 USD |
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common stock |
Purchase |
31,362 |
59.6021 USD |
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common stock |
Purchase |
22,432 |
59.6008 USD |
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common stock |
Purchase |
19,984 |
59.5700 USD |
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common stock |
Purchase |
16,784 |
59.6440 USD |
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common stock |
Purchase |
9,467 |
59.4767 USD |
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common stock |
Purchase |
8,829 |
59.5706 USD |
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common stock |
Purchase |
7,652 |
59.4989 USD |
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common stock |
Purchase |
6,622 |
59.5940 USD |
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common stock |
Purchase |
3,000 |
59.4322 USD |
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common stock |
Purchase |
2,438 |
59.5298 USD |
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common stock |
Purchase |
1,967 |
59.4848 USD |
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common stock |
Purchase |
1,106 |
59.3711 USD |
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common stock |
Purchase |
993 |
59.6518 USD |
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common stock |
Purchase |
460 |
59.4171 USD |
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common stock |
Purchase |
422 |
59.9818 USD |
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common stock |
Purchase |
334 |
59.6533 USD |
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common stock |
Purchase |
286 |
59.5595 USD |
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common stock |
Purchase |
276 |
59.4920 USD |
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common stock |
Purchase |
264 |
59.5842 USD |
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common stock |
Purchase |
201 |
59.5297 USD |
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common stock |
Purchase |
164 |
59.6024 USD |
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common stock |
Purchase |
145 |
59.6588 USD |
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common stock |
Purchase |
102 |
59.5400 USD |
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common stock |
Purchase |
88 |
56.7550 EUR |
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common stock |
Purchase |
79 |
59.6000 USD |
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common stock |
Purchase |
52 |
59.5623 USD |
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common stock |
Purchase |
49 |
59.9165 USD |
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common stock |
Purchase |
40 |
59.6102 USD |
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common stock |
Purchase |
34 |
59.6550 USD |
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common stock |
Purchase |
24 |
59.5800 USD |
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common stock |
Purchase |
20 |
59.4375 USD |
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common stock |
Purchase |
12 |
59.6700 USD |
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common stock |
Purchase |
9 |
60.1800 USD |
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common stock |
Purchase |
8 |
59.6256 USD |
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common stock |
Purchase |
5 |
57.1400 EUR |
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common stock |
Purchase |
4 |
59.5900 USD |
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common stock |
Purchase |
2 |
59.7800 USD |
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common stock |
Sale |
173,542 |
59.5708 USD |
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common stock |
Sale |
56,435 |
59.5706 USD |
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common stock |
Sale |
32,327 |
59.6509 USD |
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common stock |
Sale |
21,351 |
59.6284 USD |
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common stock |
Sale |
19,867 |
59.5700 USD |
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common stock |
Sale |
13,916 |
59.6966 USD |
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common stock |
Sale |
7,599 |
59.5707 USD |
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common stock |
Sale |
6,855 |
59.6038 USD |
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common stock |
Sale |
6,098 |
59.8524 USD |
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common stock |
Sale |
6,071 |
59.5922 USD |
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common stock |
Sale |
4,711 |
59.6123 USD |
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common stock |
Sale |
4,303 |
59.6121 USD |
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common stock |
Sale |
3,290 |
59.5429 USD |
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common stock |
Sale |
2,545 |
59.6468 USD |
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common stock |
Sale |
2,200 |
59.7257 USD |
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common stock |
Sale |
1,748 |
59.6078 USD |
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common stock |
Sale |
1,598 |
59.5025 USD |
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common stock |
Sale |
1,547 |
59.6202 USD |
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common stock |
Sale |
873 |
59.6220 USD |
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common stock |
Sale |
813 |
59.6857 USD |
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common stock |
Sale |
667 |
59.4814 USD |
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common stock |
Sale |
600 |
59.7116 USD |
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common stock |
Sale |
549 |
59.4525 USD |
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common stock |
Sale |
479 |
59.6000 USD |
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common stock |
Sale |
442 |
60.0155 USD |
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common stock |
Sale |
440 |
59.3973 USD |
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common stock |
Sale |
413 |
59.7022 USD |
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common stock |
Sale |
376 |
59.5172 USD |
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common stock |
Sale |
322 |
59.9700 USD |
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common stock |
Sale |
322 |
59.6662 USD |
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common stock |
Sale |
300 |
59.7500 USD |
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common stock |
Sale |
275 |
60.1046 USD |
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common stock |
Sale |
201 |
59.5297 USD |
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common stock |
Sale |
200 |
59.5450 USD |
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common stock |
Sale |
200 |
59.6500 USD |
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common stock |
Sale |
200 |
59.5350 USD |
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common stock |
Sale |
199 |
59.6824 USD |
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common stock |
Sale |
163 |
59.5520 USD |
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common stock |
Sale |
110 |
59.5881 USD |
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common stock |
Sale |
105 |
59.3519 USD |
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common stock |
Sale |
100 |
59.5500 USD |
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common stock |
Sale |
100 |
59.5900 USD |
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common stock |
Sale |
100 |
59.4850 USD |
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common stock |
Sale |
100 |
60.0200 USD |
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common stock |
Sale |
88 |
56.7550 EUR |
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common stock |
Sale |
86 |
59.5989 USD |
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common stock |
Sale |
59 |
59.5400 USD |
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common stock |
Sale |
20 |
59.8525 USD |
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common stock |
Sale |
13 |
59.7346 USD |
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common stock |
Sale |
5 |
57.1400 EUR |
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common stock |
Sale |
2 |
59.7800 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 |
116 |
59.5710 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: |
26 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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