REG - Barclays PLC International Paper - Form 8.3 - INTERNATIONAL PAPER CO
15/04/2024 13:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240415:nRSO6627Ka&default-theme=true
RNS Number : 6627K Barclays PLC 15 April 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 CO
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: 12 Apr 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: 726,325 0.21% 583,109 0.17%
(2) Cash-settled derivatives:
and/or controlled: 271,531 0.08% 27,615 0.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 997,856 0.29% 610,724 0.18%
(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 218,857 37.1897 USD
common stock Purchase 60,578 37.2603 USD
common stock Purchase 30,042 37.4103 USD
common stock Purchase 21,133 37.1671 USD
common stock Purchase 15,692 37.2223 USD
common stock Purchase 13,194 37.3103 USD
common stock Purchase 13,073 37.1383 USD
common stock Purchase 10,693 37.2772 USD
common stock Purchase 4,984 37.4524 USD
common stock Purchase 3,363 37.1007 USD
common stock Purchase 3,041 37.2928 USD
common stock Purchase 2,199 37.2114 USD
common stock Purchase 1,978 37.2774 USD
common stock Purchase 1,838 37.2538 USD
common stock Purchase 1,549 37.0682 USD
common stock Purchase 1,136 37.1989 USD
common stock Purchase 998 37.3886 USD
common stock Purchase 894 37.3854 USD
common stock Purchase 883 37.1400 USD
common stock Purchase 785 37.1398 USD
common stock Purchase 660 37.1049 USD
common stock Purchase 600 37.2016 USD
common stock Purchase 600 37.0810 USD
common stock Purchase 600 37.3183 USD
common stock Purchase 506 37.1767 USD
common stock Purchase 500 37.1660 USD
common stock Purchase 406 37.3855 USD
common stock Purchase 400 37.1125 USD
common stock Purchase 377 37.2226 USD
common stock Purchase 361 37.2530 USD
common stock Purchase 200 37.5600 USD
common stock Purchase 200 37.1550 USD
common stock Purchase 168 37.2533 USD
common stock Purchase 153 37.4300 USD
common stock Purchase 122 37.3586 USD
common stock Purchase 100 37.2100 USD
common stock Purchase 100 37.5150 USD
common stock Purchase 41 37.5400 USD
common stock Purchase 30 37.4200 USD
common stock Purchase 12 37.5550 USD
common stock Purchase 2 37.0900 USD
common stock Sale 120,666 37.1963 USD
common stock Sale 71,127 37.1947 USD
common stock Sale 27,425 37.4217 USD
common stock Sale 27,057 37.1854 USD
common stock Sale 25,717 37.2608 USD
common stock Sale 24,517 37.2549 USD
common stock Sale 13,809 37.3475 USD
common stock Sale 11,543 37.1615 USD
common stock Sale 10,453 37.1480 USD
common stock Sale 10,313 37.1418 USD
common stock Sale 8,487 37.2403 USD
common stock Sale 7,215 37.2471 USD
common stock Sale 6,594 37.2704 USD
common stock Sale 5,922 37.2963 USD
common stock Sale 4,977 37.1124 USD
common stock Sale 3,497 37.1878 USD
common stock Sale 3,393 37.1723 USD
common stock Sale 3,112 37.1400 USD
common stock Sale 3,041 37.2928 USD
common stock Sale 2,906 37.1399 USD
common stock Sale 2,199 37.2114 USD
common stock Sale 2,182 37.1383 USD
common stock Sale 2,045 37.2748 USD
common stock Sale 1,781 37.4288 USD
common stock Sale 1,486 37.1087 USD
common stock Sale 1,477 37.1063 USD
common stock Sale 1,402 37.3881 USD
common stock Sale 1,314 37.1729 USD
common stock Sale 1,136 37.1989 USD
common stock Sale 1,065 37.1937 USD
common stock Sale 975 37.5308 USD
common stock Sale 950 37.4072 USD
common stock Sale 742 37.0989 USD
common stock Sale 706 37.5171 USD
common stock Sale 600 37.0810 USD
common stock Sale 506 37.1767 USD
common stock Sale 386 37.3831 USD
common stock Sale 354 37.5109 USD
common stock Sale 296 37.0817 USD
common stock Sale 200 36.9675 USD
common stock Sale 185 37.1394 USD
common stock Sale 168 37.2533 USD
common stock Sale 155 37.3569 USD
common stock Sale 121 37.1820 USD
common stock Sale 102 37.3962 USD
common stock Sale 100 37.5000 USD
common stock Sale 100 37.1600 USD
common stock Sale 100 36.9475 USD
common stock Sale 70 37.0900 USD
common stock Sale 21 37.1200 USD
common stock Sale 20 37.4325 USD
common stock Sale 8 37.2925 USD
common stock Sale 6 37.5550 USD
common stock Sale 6 37.0100 USD
common stock Sale 6 37.5200 USD
common stock Sale 4 37.2100 USD
common stock Sale 2 37.3100 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
(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
common stock Call Options Selling 4,200 USD 3.4952 USD
common stock Call Options Selling 12,500 USD 1.2500 USD
(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: 15 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETLELFFZZLLBBXRecent news on Barclays
See all newsREG - Barclays PLC - Director/PDMR Shareholding
AnnouncementREG - Barclays PLC UK Comm Prop REIT Ld - Form 8.3 - UK Commercial Property REIT Limited
AnnouncementREG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
AnnouncementREG - Barclays PLC Wincanton PLC - Form 8.3 - Wincanton plc
AnnouncementREG - Barclays PLC Lok'nStore Group - Form 8.3 - Lok’n Store Group plc
Announcement