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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.85 | 0.33% | 259.80 | 259.75 | 259.85 | 260.95 | 256.05 | 260.05 | 11,602,967 | 11:48:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3612 | 7.18 | 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: |
18 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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853,015 |
0.25% |
585,131 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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342,276 |
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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1,195,291 |
0.34% |
598,791 |
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 |
187,500 |
57.9192 USD |
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common stock |
Purchase |
69,684 |
58.0043 USD |
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common stock |
Purchase |
65,557 |
57.8168 USD |
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common stock |
Purchase |
39,650 |
58.0518 USD |
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common stock |
Purchase |
38,318 |
58.0645 USD |
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common stock |
Purchase |
36,540 |
57.7000 USD |
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common stock |
Purchase |
28,276 |
57.6472 USD |
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common stock |
Purchase |
27,803 |
57.8525 USD |
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common stock |
Purchase |
17,475 |
57.7412 USD |
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common stock |
Purchase |
16,474 |
57.7257 USD |
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common stock |
Purchase |
11,775 |
57.9782 USD |
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common stock |
Purchase |
10,649 |
57.9700 USD |
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common stock |
Purchase |
6,462 |
57.6995 USD |
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common stock |
Purchase |
5,920 |
57.9971 USD |
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common stock |
Purchase |
5,769 |
57.6976 USD |
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common stock |
Purchase |
5,246 |
57.7767 USD |
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common stock |
Purchase |
4,541 |
57.9779 USD |
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common stock |
Purchase |
2,887 |
57.7992 USD |
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common stock |
Purchase |
2,271 |
57.9017 USD |
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common stock |
Purchase |
1,770 |
57.7646 USD |
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common stock |
Purchase |
1,513 |
57.9822 USD |
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common stock |
Purchase |
1,489 |
57.6542 USD |
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common stock |
Purchase |
1,450 |
57.7362 USD |
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common stock |
Purchase |
1,253 |
57.6420 USD |
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common stock |
Purchase |
1,218 |
57.8631 USD |
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common stock |
Purchase |
1,201 |
58.0025 USD |
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common stock |
Purchase |
1,036 |
57.8886 USD |
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common stock |
Purchase |
970 |
57.9154 USD |
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common stock |
Purchase |
802 |
57.7090 USD |
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common stock |
Purchase |
671 |
57.9939 USD |
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common stock |
Purchase |
628 |
57.9049 USD |
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common stock |
Purchase |
600 |
57.9633 USD |
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common stock |
Purchase |
540 |
57.5994 USD |
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common stock |
Purchase |
507 |
57.4478 USD |
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common stock |
Purchase |
500 |
57.7564 USD |
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common stock |
Purchase |
467 |
57.9475 USD |
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common stock |
Purchase |
459 |
57.8352 USD |
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common stock |
Purchase |
430 |
57.9127 USD |
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common stock |
Purchase |
424 |
58.0283 USD |
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common stock |
Purchase |
411 |
57.8053 USD |
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common stock |
Purchase |
406 |
57.9699 USD |
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common stock |
Purchase |
377 |
57.8310 USD |
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common stock |
Purchase |
357 |
58.0486 USD |
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common stock |
Purchase |
323 |
58.1600 USD |
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common stock |
Purchase |
321 |
58.1539 USD |
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common stock |
Purchase |
316 |
57.9888 USD |
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common stock |
Purchase |
257 |
57.7663 USD |
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common stock |
Purchase |
154 |
57.4100 USD |
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common stock |
Purchase |
135 |
57.7199 USD |
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common stock |
Purchase |
120 |
58.1283 USD |
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common stock |
Purchase |
110 |
57.7150 USD |
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common stock |
Purchase |
100 |
58.1803 USD |
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common stock |
Purchase |
100 |
57.5400 USD |
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common stock |
Purchase |
100 |
57.7300 USD |
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common stock |
Purchase |
85 |
58.1000 USD |
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common stock |
Purchase |
78 |
57.4450 USD |
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common stock |
Purchase |
78 |
57.7188 USD |
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common stock |
Purchase |
47 |
57.7100 USD |
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common stock |
Purchase |
38 |
57.6800 USD |
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common stock |
Purchase |
24 |
57.7200 USD |
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common stock |
Sale |
375,000 |
57.9192 USD |
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common stock |
Sale |
38,997 |
57.7000 USD |
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common stock |
Sale |
35,310 |
57.6751 USD |
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common stock |
Sale |
27,539 |
57.7716 USD |
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common stock |
Sale |
18,176 |
57.8938 USD |
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common stock |
Sale |
17,574 |
57.7406 USD |
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common stock |
Sale |
15,657 |
57.6998 USD |
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common stock |
Sale |
10,605 |
57.7804 USD |
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common stock |
Sale |
10,326 |
57.9007 USD |
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common stock |
Sale |
7,668 |
57.8615 USD |
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common stock |
Sale |
6,915 |
57.6776 USD |
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common stock |
Sale |
6,866 |
57.9566 USD |
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common stock |
Sale |
6,678 |
57.7906 USD |
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common stock |
Sale |
5,170 |
57.7400 USD |
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common stock |
Sale |
5,010 |
58.0047 USD |
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common stock |
Sale |
3,650 |
57.5207 USD |
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common stock |
Sale |
3,113 |
57.9091 USD |
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common stock |
Sale |
2,214 |
57.7033 USD |
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common stock |
Sale |
2,141 |
57.7403 USD |
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common stock |
Sale |
1,888 |
57.5634 USD |
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common stock |
Sale |
1,244 |
57.5341 USD |
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common stock |
Sale |
1,167 |
57.7979 USD |
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common stock |
Sale |
1,019 |
57.7763 USD |
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common stock |
Sale |
736 |
57.6929 USD |
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common stock |
Sale |
628 |
57.9049 USD |
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common stock |
Sale |
435 |
57.6747 USD |
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common stock |
Sale |
411 |
57.8053 USD |
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common stock |
Sale |
359 |
57.9513 USD |
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common stock |
Sale |
342 |
57.7560 USD |
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common stock |
Sale |
260 |
57.7665 USD |
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common stock |
Sale |
220 |
57.7150 USD |
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common stock |
Sale |
218 |
57.7391 USD |
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common stock |
Sale |
201 |
57.7300 USD |
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common stock |
Sale |
167 |
57.8477 USD |
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common stock |
Sale |
140 |
57.8821 USD |
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common stock |
Sale |
105 |
57.8876 USD |
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common stock |
Sale |
91 |
57.9300 USD |
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common stock |
Sale |
85 |
58.1000 USD |
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common stock |
Sale |
72 |
57.8720 USD |
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common stock |
Sale |
67 |
57.8071 USD |
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common stock |
Sale |
67 |
58.0370 USD |
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common stock |
Sale |
66 |
58.0400 USD |
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common stock |
Sale |
65 |
57.7576 USD |
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common stock |
Sale |
58 |
57.9977 USD |
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common stock |
Sale |
55 |
57.7054 USD |
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common stock |
Sale |
40 |
58.0150 USD |
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common stock |
Sale |
40 |
57.6375 USD |
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common stock |
Sale |
38 |
57.6800 USD |
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common stock |
Sale |
25 |
57.9880 USD |
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common stock |
Sale |
25 |
57.8480 USD |
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common stock |
Sale |
25 |
57.9940 USD |
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common stock |
Sale |
25 |
58.0200 USD |
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common stock |
Sale |
19 |
57.8900 USD |
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common stock |
Sale |
15 |
57.5913 USD |
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common stock |
Sale |
15 |
57.6600 USD |
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common stock |
Sale |
15 |
57.6966 USD |
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common stock |
Sale |
15 |
57.5100 USD |
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common stock |
Sale |
10 |
57.6450 USD |
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common stock |
Sale |
10 |
57.9975 USD |
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common stock |
Sale |
10 |
57.9900 USD |
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common stock |
Sale |
5 |
57.6700 USD |
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common stock |
Sale |
5 |
58.0000 USD |
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common stock |
Sale |
5 |
57.9700 USD |
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common stock |
Sale |
1 |
58.1600 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 |
Increasing Long |
4,401 |
57.6975 USD |
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common stock |
SWAP |
Increasing Long |
181 |
57.6990 USD |
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common stock |
SWAP |
Decreasing Long |
210 |
57.7025 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: |
19 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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