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Barclays PLC — Major Shareholding Notification 2024
Dec 9, 2024
5250_mrq_2024-12-09_ea08dc00-4f87-49fd-ba0d-d34ac8772035.html
Major Shareholding Notification
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National Storage Mechanism | Additional information ![]()
RNS Number : 3591P
Barclays PLC
09 December 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: | 06 Dec 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: | 1,052,885 | 0.30% | 605,074 | 0.17% | |||
| (2) | Cash-settled derivatives: | ||||||
| and/or controlled: | 319,885 | 0.09% | 13,660 | 0.00% | |||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 1,372,770 | 0.40% | 618,734 | 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 | 64,385 | 56.7296 USD | ||||
| common stock | Purchase | 55,530 | 56.6580 USD | ||||
| common stock | Purchase | 51,468 | 56.7800 USD | ||||
| common stock | Purchase | 35,494 | 56.7771 USD | ||||
| common stock | Purchase | 14,725 | 56.5260 USD | ||||
| common stock | Purchase | 6,189 | 56.7422 USD | ||||
| common stock | Purchase | 5,485 | 56.5320 USD | ||||
| common stock | Purchase | 3,907 | 56.5149 USD | ||||
| common stock | Purchase | 3,631 | 56.7790 USD | ||||
| common stock | Purchase | 3,372 | 56.5509 USD | ||||
| common stock | Purchase | 2,872 | 56.5019 USD | ||||
| common stock | Purchase | 2,426 | 56.7697 USD | ||||
| common stock | Purchase | 1,000 | 56.5700 USD | ||||
| common stock | Purchase | 986 | 56.5782 USD | ||||
| common stock | Purchase | 935 | 56.7375 USD | ||||
| common stock | Purchase | 840 | 56.4223 USD | ||||
| common stock | Purchase | 805 | 56.5977 USD | ||||
| common stock | Purchase | 750 | 56.4050 USD | ||||
| common stock | Purchase | 472 | 56.4095 USD | ||||
| common stock | Purchase | 421 | 56.6761 USD | ||||
| common stock | Purchase | 413 | 56.5928 USD | ||||
| common stock | Purchase | 328 | 56.5878 USD | ||||
| common stock | Purchase | 221 | 56.5629 USD | ||||
| common stock | Purchase | 211 | 56.5279 USD | ||||
| common stock | Purchase | 211 | 56.6670 USD | ||||
| common stock | Purchase | 203 | 56.4460 USD | ||||
| common stock | Purchase | 200 | 56.6800 USD | ||||
| common stock | Purchase | 185 | 56.5135 USD | ||||
| common stock | Purchase | 125 | 56.4032 USD | ||||
| common stock | Purchase | 109 | 56.6583 USD | ||||
| common stock | Purchase | 100 | 56.4500 USD | ||||
| common stock | Purchase | 100 | 56.4400 USD | ||||
| common stock | Purchase | 100 | 56.4300 USD | ||||
| common stock | Purchase | 95 | 56.5236 USD | ||||
| common stock | Purchase | 75 | 56.5073 USD | ||||
| common stock | Purchase | 71 | 56.5029 USD | ||||
| common stock | Purchase | 69 | 56.4584 USD | ||||
| common stock | Purchase | 61 | 56.3950 USD | ||||
| common stock | Purchase | 52 | 56.4600 USD | ||||
| common stock | Purchase | 50 | 56.4830 USD | ||||
| common stock | Purchase | 31 | 56.5787 USD | ||||
| common stock | Purchase | 25 | 56.6240 USD | ||||
| common stock | Purchase | 25 | 56.5670 USD | ||||
| common stock | Purchase | 14 | 56.7900 USD | ||||
| common stock | Purchase | 5 | 56.5100 USD | ||||
| common stock | Purchase | 5 | 56.7950 USD | ||||
| common stock | Purchase | 3 | 56.5000 USD | ||||
| common stock | Sale | 88,050 | 56.6669 USD | ||||
| common stock | Sale | 54,821 | 56.7800 USD | ||||
| common stock | Sale | 38,689 | 56.7694 USD | ||||
| common stock | Sale | 19,686 | 56.6498 USD | ||||
| common stock | Sale | 10,848 | 56.7716 USD | ||||
| common stock | Sale | 6,189 | 56.7422 USD | ||||
| common stock | Sale | 6,078 | 56.6245 USD | ||||
| common stock | Sale | 3,407 | 56.5677 USD | ||||
| common stock | Sale | 3,149 | 56.5616 USD | ||||
| common stock | Sale | 2,651 | 56.5549 USD | ||||
| common stock | Sale | 2,347 | 56.5537 USD | ||||
| common stock | Sale | 2,152 | 56.7734 USD | ||||
| common stock | Sale | 1,587 | 56.5994 USD | ||||
| common stock | Sale | 1,521 | 56.5283 USD | ||||
| common stock | Sale | 1,410 | 56.5175 USD | ||||
| common stock | Sale | 1,102 | 56.5853 USD | ||||
| common stock | Sale | 900 | 56.5177 USD | ||||
| common stock | Sale | 765 | 56.7159 USD | ||||
| common stock | Sale | 750 | 56.4050 USD | ||||
| common stock | Sale | 709 | 56.4700 USD | ||||
| common stock | Sale | 700 | 56.5834 USD | ||||
| common stock | Sale | 690 | 56.6610 USD | ||||
| common stock | Sale | 562 | 56.8968 USD | ||||
| common stock | Sale | 560 | 56.4488 USD | ||||
| common stock | Sale | 500 | 56.5500 USD | ||||
| common stock | Sale | 400 | 56.4025 USD | ||||
| common stock | Sale | 313 | 56.7066 USD | ||||
| common stock | Sale | 224 | 56.5054 USD | ||||
| common stock | Sale | 197 | 56.5668 USD | ||||
| common stock | Sale | 183 | 56.5589 USD | ||||
| common stock | Sale | 125 | 56.4032 USD | ||||
| common stock | Sale | 122 | 56.5092 USD | ||||
| common stock | Sale | 120 | 56.7025 USD | ||||
| common stock | Sale | 100 | 56.4400 USD | ||||
| common stock | Sale | 100 | 56.4500 USD | ||||
| common stock | Sale | 100 | 56.7200 USD | ||||
| common stock | Sale | 95 | 56.4981 USD | ||||
| common stock | Sale | 60 | 56.5608 USD | ||||
| common stock | Sale | 52 | 56.4600 USD | ||||
| common stock | Sale | 40 | 56.4825 USD | ||||
| common stock | Sale | 35 | 56.5842 USD | ||||
| common stock | Sale | 35 | 56.5185 USD | ||||
| common stock | Sale | 25 | 56.5008 USD | ||||
| common stock | Sale | 24 | 56.5000 USD | ||||
| common stock | Sale | 15 | 56.5533 USD | ||||
| common stock | Sale | 15 | 56.6333 USD | ||||
| common stock | Sale | 5 | 56.4200 USD | ||||
| common stock | Sale | 3 | 56.4800 USD | ||||
| common stock | Sale | 3 | 56.3900 USD | ||||
| common stock | Sale | 1 | 56.3600 USD | ||||
| common stock | Sale | 1 | 56.5100 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 | 799 | 56.7825 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: | 09 Dec 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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