Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Barclays PLC Major Shareholding Notification 2024

Dec 9, 2024

5250_mrq_2024-12-09_ea08dc00-4f87-49fd-ba0d-d34ac8772035.html

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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

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 [email protected] or visit 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.

END

RETTLBBTMTAMBTI