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Barclays PLC Major Shareholding Notification 2024

Oct 17, 2024

5250_mrq_2024-10-17_74f2a06e-d924-4d3e-bd19-c8ab6f4ee95e.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 6454I

Barclays PLC

17 October 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: 16 Oct 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: 869,277 0.25% 387,697 0.11%
(2) Cash-settled derivatives:
and/or controlled: 289,778 0.08% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,159,055 0.33% 387,697 0.11%
(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 194,322 47.9683  USD
common stock Purchase 65,122 47.9782  USD
common stock Purchase 33,922 47.9666  USD
common stock Purchase 33,240 47.9880  USD
common stock Purchase 30,022 47.9824  USD
common stock Purchase 23,546 47.9939  USD
common stock Purchase 23,149 47.9560  USD
common stock Purchase 13,240 48.0027  USD
common stock Purchase 12,953 47.9543  USD
common stock Purchase 12,587 47.9101  USD
common stock Purchase 11,110 47.9624  USD
common stock Purchase 9,679 47.9991  USD
common stock Purchase 8,781 47.9691  USD
common stock Purchase 7,762 47.9581  USD
common stock Purchase 6,177 47.9783  USD
common stock Purchase 4,650 48.0039  USD
common stock Purchase 3,790 48.0035  USD
common stock Purchase 3,392 48.0105  USD
common stock Purchase 2,548 47.9800  USD
common stock Purchase 2,400 47.9866  USD
common stock Purchase 2,100 47.9770  USD
common stock Purchase 1,700 48.0038  USD
common stock Purchase 1,202 47.9971  USD
common stock Purchase 1,000 47.9815  USD
common stock Purchase 987 48.0092  USD
common stock Purchase 940 48.0006  USD
common stock Purchase 600 47.9400  USD
common stock Purchase 559 48.0158  USD
common stock Purchase 545 47.9952  USD
common stock Purchase 500 47.9920  USD
common stock Purchase 500 48.0000  USD
common stock Purchase 499 47.9579  USD
common stock Purchase 306 47.9997  USD
common stock Purchase 212 47.9673  USD
common stock Purchase 158 47.9900  USD
common stock Purchase 100 48.0500  USD
common stock Purchase 21 48.1500  USD
common stock Purchase 16 48.0100  USD
common stock Purchase 10 48.1200  USD
common stock Purchase 7 48.0014  USD
common stock Sale 111,713 47.9723  USD
common stock Sale 81,555 47.9616  USD
common stock Sale 57,302 47.9954  USD
common stock Sale 35,030 47.9817  USD
common stock Sale 24,123 47.9622  USD
common stock Sale 23,546 47.9939  USD
common stock Sale 18,298 47.9785  USD
common stock Sale 17,935 47.9655  USD
common stock Sale 13,439 47.9170  USD
common stock Sale 11,960 47.9742  USD
common stock Sale 11,454 47.9608  USD
common stock Sale 11,106 47.9800  USD
common stock Sale 10,005 47.9666  USD
common stock Sale 9,814 47.9524  USD
common stock Sale 9,663 47.9847  USD
common stock Sale 9,014 47.9397  USD
common stock Sale 4,881 47.9846  USD
common stock Sale 4,546 47.9641  USD
common stock Sale 4,323 48.0006  USD
common stock Sale 3,528 47.9459  USD
common stock Sale 2,813 47.9874  USD
common stock Sale 2,684 47.9909  USD
common stock Sale 2,632 47.9418  USD
common stock Sale 1,308 47.9830  USD
common stock Sale 1,202 47.9971  USD
common stock Sale 1,100 47.9372  USD
common stock Sale 1,099 48.0127  USD
common stock Sale 1,045 48.0079  USD
common stock Sale 916 47.9590  USD
common stock Sale 703 48.0007  USD
common stock Sale 615 47.9900  USD
common stock Sale 500 48.0000  USD
common stock Sale 488 47.8182  USD
common stock Sale 332 47.9750  USD
common stock Sale 304 47.9999  USD
common stock Sale 200 48.0100  USD
common stock Sale 92 47.9565  USD
common stock Sale 6 48.1250  USD
common stock Sale 5 48.0700  USD
common stock Sale 3 47.8900  USD
common stock Sale 2 47.9700  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 Decreasing Long 18,400 48.0003  USD
common stock SWAP Decreasing Long 59 47.9810  USD
common stock SWAP Decreasing Long 689 47.9824  USD
common stock SWAP Decreasing Long 1,368 47.9825  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: 17 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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