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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: |
03 Feb 2025 |
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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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|
15,200,017 |
4.38% |
5,412,681 |
1.56% |
|
(2) |
Cash-settled derivatives: |
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|
|
and/or controlled: |
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|
634,884 |
0.18% |
25,096 |
0.01% |
|
(3) |
Stock-settled derivatives (including options) |
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|
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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|
|
|
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|
TOTAL: |
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|
15,834,901 |
4.56% |
5,437,777 |
1.57% |
|
(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 |
|
securities |
|
||||
|
common stock |
Purchase |
4,648,134 |
56.2952 USD |
||||
|
common stock |
Purchase |
2,862,499 |
56.2886 USD |
||||
|
common stock |
Purchase |
1,982,291 |
56.2773 USD |
||||
|
common stock |
Purchase |
1,578,669 |
56.2914 USD |
||||
|
common stock |
Purchase |
1,150,120 |
56.2774 USD |
||||
|
common stock |
Purchase |
585,669 |
56.2776 USD |
||||
|
common stock |
Purchase |
581,861 |
55.6086 USD |
||||
|
common stock |
Purchase |
305,510 |
56.2803 USD |
||||
|
common stock |
Purchase |
283,409 |
56.2775 USD |
||||
|
common stock |
Purchase |
212,829 |
57.6899 USD |
||||
|
common stock |
Purchase |
197,929 |
57.6900 USD |
||||
|
common stock |
Purchase |
193,050 |
56.4733 USD |
||||
|
common stock |
Purchase |
192,750 |
57.0114 USD |
||||
|
common stock |
Purchase |
182,073 |
55.8300 USD |
||||
|
common stock |
Purchase |
179,317 |
56.2887 USD |
||||
|
common stock |
Purchase |
166,273 |
56.2946 USD |
||||
|
common stock |
Purchase |
161,634 |
54.5468 USD |
||||
|
common stock |
Purchase |
135,062 |
55.7964 USD |
||||
|
common stock |
Purchase |
134,062 |
56.2944 USD |
||||
|
common stock |
Purchase |
128,500 |
57.3554 USD |
||||
|
common stock |
Purchase |
128,143 |
56.2950 USD |
||||
|
common stock |
Purchase |
126,953 |
55.6131 USD |
||||
|
common stock |
Purchase |
107,704 |
56.2777 USD |
||||
|
common stock |
Purchase |
105,129 |
56.2903 USD |
||||
|
common stock |
Purchase |
101,798 |
55.4970 USD |
||||
|
common stock |
Purchase |
101,077 |
55.6410 USD |
||||
|
common stock |
Purchase |
98,714 |
56.2779 USD |
||||
|
common stock |
Purchase |
79,828 |
56.2805 USD |
||||
|
common stock |
Purchase |
69,189 |
56.4737 USD |
||||
|
common stock |
Purchase |
68,843 |
56.6717 USD |
||||
|
common stock |
Purchase |
68,670 |
56.2748 USD |
||||
|
common stock |
Purchase |
68,360 |
56.2778 USD |
||||
|
common stock |
Purchase |
67,930 |
56.2793 USD |
||||
|
common stock |
Purchase |
66,378 |
55.4999 USD |
||||
|
common stock |
Purchase |
65,608 |
56.8309 USD |
||||
|
common stock |
Purchase |
65,600 |
56.3169 USD |
||||
|
common stock |
Purchase |
65,600 |
56.3170 USD |
||||
|
common stock |
Purchase |
64,250 |
57.2785 USD |
||||
|
common stock |
Purchase |
64,250 |
57.4563 USD |
||||
|
common stock |
Purchase |
64,250 |
57.0772 USD |
||||
|
common stock |
Purchase |
64,250 |
57.5094 USD |
||||
|
common stock |
Purchase |
63,656 |
56.2787 USD |
||||
|
common stock |
Purchase |
61,213 |
56.2781 USD |
||||
|
common stock |
Purchase |
60,542 |
55.9015 USD |
||||
|
common stock |
Purchase |
59,525 |
56.2780 USD |
||||
|
common stock |
Purchase |
55,582 |
57.0343 USD |
||||
|
common stock |
Purchase |
52,449 |
56.2791 USD |
||||
|
common stock |
Purchase |
49,930 |
55.8827 USD |
||||
|
common stock |
Purchase |
48,700 |
56.2892 USD |
||||
|
common stock |
Purchase |
47,717 |
56.3172 USD |
||||
|
common stock |
Purchase |
47,492 |
56.6199 USD |
||||
|
common stock |
Purchase |
47,353 |
56.2807 USD |
||||
|
common stock |
Purchase |
44,299 |
57.2435 USD |
||||
|
common stock |
Purchase |
42,883 |
56.2942 USD |
||||
|
common stock |
Purchase |
41,512 |
56.2616 USD |
||||
|
common stock |
Purchase |
40,692 |
56.3054 USD |
||||
|
common stock |
Purchase |
38,300 |
55.7269 USD |
||||
|
common stock |
Purchase |
37,251 |
56.2783 USD |
||||
|
common stock |
Purchase |
35,560 |
55.5358 USD |
||||
|
common stock |
Purchase |
34,647 |
56.0772 USD |
||||
|
common stock |
Purchase |
32,957 |
56.9447 USD |
||||
|
common stock |
Purchase |
32,562 |
56.6530 USD |
||||
|
common stock |
Purchase |
32,412 |
56.2948 USD |
||||
|
common stock |
Purchase |
32,375 |
56.8743 USD |
||||
|
common stock |
Purchase |
32,079 |
56.2973 USD |
||||
|
common stock |
Purchase |
31,045 |
56.2799 USD |
||||
|
common stock |
Purchase |
29,442 |
56.2785 USD |
||||
|
common stock |
Purchase |
29,252 |
56.9423 USD |
||||
|
common stock |
Purchase |
27,291 |
55.0981 USD |
||||
|
common stock |
Purchase |
27,053 |
56.2890 USD |
||||
|
common stock |
Purchase |
26,229 |
56.5269 USD |
||||
|
common stock |
Purchase |
25,806 |
56.2789 USD |
||||
|
common stock |
Purchase |
25,700 |
56.7478 USD |
||||
|
common stock |
Purchase |
24,707 |
55.4663 USD |
||||
|
common stock |
Purchase |
23,861 |
56.8320 USD |
||||
|
common stock |
Purchase |
21,611 |
55.5904 USD |
||||
|
common stock |
Purchase |
21,436 |
56.2609 USD |
||||
|
common stock |
Purchase |
20,721 |
56.2786 USD |
||||
|
common stock |
Purchase |
20,668 |
56.6355 USD |
||||
|
common stock |
Purchase |
20,662 |
56.9148 USD |
||||
|
common stock |
Purchase |
19,377 |
56.2788 USD |
||||
|
common stock |
Purchase |
19,328 |
56.2906 USD |
||||
|
common stock |
Purchase |
18,565 |
56.2910 USD |
||||
|
common stock |
Purchase |
15,893 |
55.4328 USD |
||||
|
common stock |
Purchase |
15,514 |
55.4722 USD |
||||
|
common stock |
Purchase |
14,534 |
55.7585 USD |
||||
|
common stock |
Purchase |
13,668 |
56.2794 USD |
||||
|
common stock |
Purchase |
13,268 |
56.0816 USD |
||||
|
common stock |
Purchase |
12,920 |
56.2801 USD |
||||
|
common stock |
Purchase |
12,428 |
56.8736 USD |
||||
|
common stock |
Purchase |
12,214 |
55.5086 USD |
||||
|
common stock |
Purchase |
12,132 |
56.5862 USD |
||||
|
common stock |
Purchase |
12,031 |
56.4506 USD |
||||
|
common stock |
Purchase |
10,900 |
55.1373 USD |
||||
|
common stock |
Purchase |
10,601 |
56.2784 USD |
||||
|
common stock |
Purchase |
10,318 |
56.1658 USD |
||||
|
common stock |
Purchase |
10,217 |
56.8639 USD |
||||
|
common stock |
Purchase |
10,134 |
56.5791 USD |
||||
|
common stock |
Purchase |
10,032 |
33.5991 USD |
||||
|
common stock |
Purchase |
9,708 |
56.2995 USD |
||||
|
common stock |
Purchase |
9,081 |
56.2832 USD |
||||
|
common stock |
Purchase |
9,080 |
56.4872 USD |
||||
|
common stock |
Purchase |
8,133 |
55.4347 USD |
||||
|
common stock |
Purchase |
7,858 |
56.5971 USD |
||||
|
common stock |
Purchase |
7,745 |
56.2955 USD |
||||
|
common stock |
Purchase |
7,726 |
55.5852 USD |
||||
|
common stock |
Purchase |
7,640 |
56.8710 USD |
||||
|
common stock |
Purchase |
7,385 |
56.8217 USD |
||||
|
common stock |
Purchase |
7,155 |
56.8715 USD |
||||
|
common stock |
Purchase |
7,155 |
56.3400 USD |
||||
|
common stock |
Purchase |
6,653 |
57.2212 USD |
||||
|
common stock |
Purchase |
6,575 |
56.2850 USD |
||||
|
common stock |
Purchase |
6,517 |
56.2815 USD |
||||
|
common stock |
Purchase |
6,425 |
55.0260 USD |
||||
|
common stock |
Purchase |
6,258 |
56.4747 USD |
||||
|
common stock |
Purchase |
6,164 |
57.6986 USD |
||||
|
common stock |
Purchase |
5,987 |
56.2825 USD |
||||
|
common stock |
Purchase |
5,839 |
56.3976 USD |
||||
|
common stock |
Purchase |
5,269 |
56.2839 USD |
||||
|
common stock |
Purchase |
5,243 |
56.3027 USD |
||||
|
common stock |
Purchase |
5,135 |
56.2824 USD |
||||
|
common stock |
Purchase |
5,113 |
55.3347 USD |
||||
|
common stock |
Purchase |
4,935 |
57.4607 USD |
||||
|
common stock |
Purchase |
4,896 |
56.2840 USD |
||||
|
common stock |
Purchase |
4,791 |
56.5235 USD |
||||
|
common stock |
Purchase |
4,657 |
56.2871 USD |
||||
|
common stock |
Purchase |
4,539 |
57.0737 USD |
||||
|
common stock |
Purchase |
4,161 |
56.7103 USD |
||||
|
common stock |
Purchase |
4,104 |
106.0377 USD |
||||
|
common stock |
Purchase |
3,665 |
56.2819 USD |
||||
|
common stock |
Purchase |
3,604 |
56.2854 USD |
||||
|
common stock |
Purchase |
3,577 |
56.1062 USD |
||||
|
common stock |
Purchase |
3,493 |
56.3023 USD |
||||
|
common stock |
Purchase |
3,464 |
55.4693 USD |
||||
|
common stock |
Purchase |
3,228 |
56.3079 USD |
||||
|
common stock |
Purchase |
3,212 |
56.8943 USD |
||||
|
common stock |
Purchase |
3,136 |
56.2913 USD |
||||
|
common stock |
Purchase |
2,972 |
55.4218 USD |
||||
|
common stock |
Purchase |
2,868 |
56.1773 USD |
||||
|
common stock |
Purchase |
2,785 |
56.7345 USD |
||||
|
common stock |
Purchase |
2,700 |
56.2882 USD |
||||
|
common stock |
Purchase |
2,700 |
56.2937 USD |
||||
|
common stock |
Purchase |
2,678 |
56.0448 USD |
||||
|
common stock |
Purchase |
2,539 |
56.9685 USD |
||||
|
common stock |
Purchase |
2,336 |
56.1606 USD |
||||
|
common stock |
Purchase |
2,186 |
56.2936 USD |
||||
|
common stock |
Purchase |
2,127 |
57.4981 USD |
||||
|
common stock |
Purchase |
2,082 |
56.1305 USD |
||||
|
common stock |
Purchase |
2,056 |
56.0294 USD |
||||
|
common stock |
Purchase |
1,884 |
55.9939 USD |
||||
|
common stock |
Purchase |
1,883 |
56.2813 USD |
||||
|
common stock |
Purchase |
1,830 |
55.6871 USD |
||||
|
common stock |
Purchase |
1,758 |
55.4873 USD |
||||
|
common stock |
Purchase |
1,694 |
56.8779 USD |
||||
|
common stock |
Purchase |
1,692 |
56.7019 USD |
||||
|
common stock |
Purchase |
1,646 |
56.3098 USD |
||||
|
common stock |
Purchase |
1,634 |
56.5183 USD |
||||
|
common stock |
Purchase |
1,627 |
57.3968 USD |
||||
|
common stock |
Purchase |
1,625 |
56.0933 USD |
||||
|
common stock |
Purchase |
1,619 |
55.3827 USD |
||||
|
common stock |
Purchase |
1,603 |
55.5046 USD |
||||
|
common stock |
Purchase |
1,537 |
57.8696 USD |
||||
|
common stock |
Purchase |
1,476 |
56.3015 USD |
||||
|
common stock |
Purchase |
1,419 |
56.2541 USD |
||||
|
common stock |
Purchase |
1,413 |
56.0632 USD |
||||
|
common stock |
Purchase |
1,362 |
56.1522 USD |
||||
|
common stock |
Purchase |
1,254 |
55.6544 USD |
||||
|
common stock |
Purchase |
1,253 |
56.8174 USD |
||||
|
common stock |
Purchase |
1,176 |
56.4932 USD |
||||
|
common stock |
Purchase |
1,161 |
56.3654 USD |
||||
|
common stock |
Purchase |
1,139 |
56.3086 USD |
||||
|
common stock |
Purchase |
1,072 |
56.0773 USD |
||||
|
common stock |
Purchase |
1,058 |
56.2929 USD |
||||
|
common stock |
Purchase |
1,045 |
54.5700 USD |
||||
|
common stock |
Purchase |
1,002 |
56.4170 USD |
||||
|
common stock |
Purchase |
965 |
56.0718 USD |
||||
|
common stock |
Purchase |
917 |
56.9287 USD |
||||
|
common stock |
Purchase |
913 |
56.1537 USD |
||||
|
common stock |
Purchase |
903 |
55.5214 USD |
||||
|
common stock |
Purchase |
889 |
55.6649 USD |
||||
|
common stock |
Purchase |
879 |
55.9826 USD |
||||
|
common stock |
Purchase |
805 |
55.5418 USD |
||||
|
common stock |
Purchase |
768 |
55.5692 USD |
||||
|
common stock |
Purchase |
753 |
56.7639 USD |
||||
|
common stock |
Purchase |
724 |
56.1214 USD |
||||
|
common stock |
Purchase |
707 |
56.3607 USD |
||||
|
common stock |
Purchase |
684 |
55.4352 USD |
||||
|
common stock |
Purchase |
661 |
56.0722 USD |
||||
|
common stock |
Purchase |
642 |
57.8768 USD |
||||
|
common stock |
Purchase |
611 |
55.3341 USD |
||||
|
common stock |
Purchase |
607 |
56.3181 USD |
||||
|
common stock |
Purchase |
606 |
56.1123 USD |
||||
|
common stock |
Purchase |
591 |
57.6362 USD |
||||
|
common stock |
Purchase |
574 |
56.2750 USD |
||||
|
common stock |
Purchase |
554 |
56.1616 USD |
||||
|
common stock |
Purchase |
549 |
56.3198 USD |
||||
|
common stock |
Purchase |
533 |
56.0334 USD |
||||
|
common stock |
Purchase |
505 |
55.5472 USD |
||||
|
common stock |
Purchase |
503 |
56.2565 USD |
||||
|
common stock |
Purchase |
501 |
57.4342 USD |
||||
|
common stock |
Purchase |
489 |
56.1890 USD |
||||
|
common stock |
Purchase |
487 |
56.0851 USD |
||||
|
common stock |
Purchase |
483 |
56.3804 USD |
||||
|
common stock |
Purchase |
467 |
56.4210 USD |
||||
|
common stock |
Purchase |
451 |
56.6895 USD |
||||
|
common stock |
Purchase |
447 |
56.0370 USD |
||||
|
common stock |
Purchase |
438 |
57.1056 USD |
||||
|
common stock |
Purchase |
413 |
56.1926 USD |
||||
|
common stock |
Purchase |
405 |
56.3956 USD |
||||
|
common stock |
Purchase |
400 |
55.6500 USD |
||||
|
common stock |
Purchase |
400 |
55.4225 USD |
||||
|
common stock |
Purchase |
400 |
55.6100 USD |
||||
|
common stock |
Purchase |
390 |
56.3092 USD |
||||
|
common stock |
Purchase |
378 |
56.5123 USD |
||||
|
common stock |
Purchase |
376 |
56.0785 USD |
||||
|
common stock |
Purchase |
367 |
55.6362 USD |
||||
|
common stock |
Purchase |
344 |
56.2450 USD |
||||
|
common stock |
Purchase |
321 |
57.2077 USD |
||||
|
common stock |
Purchase |
297 |
57.1931 USD |
||||
|
common stock |
Purchase |
295 |
56.6360 USD |
||||
|
common stock |
Purchase |
284 |
57.0042 USD |
||||
|
common stock |
Purchase |
244 |
56.4256 USD |
||||
|
common stock |
Purchase |
230 |
56.2480 USD |
||||
|
common stock |
Purchase |
230 |
55.7800 USD |
||||
|
common stock |
Purchase |
228 |
55.9645 USD |
||||
|
common stock |
Purchase |
227 |
56.3722 USD |
||||
|
common stock |
Purchase |
223 |
57.1400 USD |
||||
|
common stock |
Purchase |
217 |
56.0854 USD |
||||
|
common stock |
Purchase |
213 |
56.0481 USD |
||||
|
common stock |
Purchase |
210 |
57.9695 USD |
||||
|
common stock |
Purchase |
200 |
55.5150 USD |
||||
|
common stock |
Purchase |
200 |
56.1883 USD |
||||
|
common stock |
Purchase |
191 |
56.6848 USD |
||||
|
common stock |
Purchase |
180 |
55.4380 USD |
||||
|
common stock |
Purchase |
162 |
56.2361 USD |
||||
|
common stock |
Purchase |
160 |
58.1819 USD |
||||
|
common stock |
Purchase |
144 |
56.3143 USD |
||||
|
common stock |
Purchase |
141 |
55.6629 USD |
||||
|
common stock |
Purchase |
115 |
56.3394 USD |
||||
|
common stock |
Purchase |
101 |
58.3010 USD |
||||
|
common stock |
Purchase |
100 |
55.6700 USD |
||||
|
common stock |
Purchase |
100 |
55.6900 USD |
||||
|
common stock |
Purchase |
100 |
55.5300 USD |
||||
|
common stock |
Purchase |
96 |
55.5114 USD |
||||
|
common stock |
Purchase |
95 |
55.6800 USD |
||||
|
common stock |
Purchase |
94 |
57.2086 USD |
||||
|
common stock |
Purchase |
92 |
55.8860 USD |
||||
|
common stock |
Purchase |
89 |
56.1193 USD |
||||
|
common stock |
Purchase |
83 |
56.2765 USD |
||||
|
common stock |
Purchase |
79 |
56.4129 USD |
||||
|
common stock |
Purchase |
79 |
56.7443 USD |
||||
|
common stock |
Purchase |
78 |
56.4974 USD |
||||
|
common stock |
Purchase |
78 |
57.1280 USD |
||||
|
common stock |
Purchase |
76 |
56.8617 USD |
||||
|
common stock |
Purchase |
72 |
55.7300 USD |
||||
|
common stock |
Purchase |
68 |
57.4583 USD |
||||
|
common stock |
Purchase |
27 |
55.5268 USD |
||||
|
common stock |
Purchase |
23 |
57.3430 USD |
||||
|
common stock |
Purchase |
18 |
55.5250 USD |
||||
|
common stock |
Purchase |
16 |
56.8781 USD |
||||
|
common stock |
Purchase |
14 |
58.5192 USD |
||||
|
common stock |
Purchase |
13 |
53.0800 EUR |
||||
|
common stock |
Purchase |
13 |
57.3084 USD |
||||
|
common stock |
Purchase |
11 |
56.2581 USD |
||||
|
common stock |
Purchase |
10 |
57.7220 USD |
||||
|
common stock |
Purchase |
10 |
53.7400 EUR |
||||
|
common stock |
Purchase |
10 |
60.7580 USD |
||||
|
common stock |
Purchase |
9 |
57.3055 USD |
||||
|
common stock |
Purchase |
7 |
57.5671 USD |
||||
|
common stock |
Purchase |
3 |
55.5500 USD |
||||
|
common stock |
Purchase |
3 |
55.4300 USD |
||||
|
common stock |
Purchase |
3 |
55.1600 USD |
||||
|
common stock |
Purchase |
2 |
55.8700 USD |
||||
|
common stock |
Purchase |
1 |
55.3300 USD |
||||
|
common stock |
Purchase |
1 |
72.7800 USD |
||||
|
common stock |
Sale |
2,891,008 |
56.2923 USD |
||||
|
common stock |
Sale |
1,989,274 |
56.2922 USD |
||||
|
common stock |
Sale |
1,101,258 |
56.2942 USD |
||||
|
common stock |
Sale |
697,922 |
56.2886 USD |
||||
|
common stock |
Sale |
407,143 |
55.6302 USD |
||||
|
common stock |
Sale |
321,250 |
56.3108 USD |
||||
|
common stock |
Sale |
283,341 |
55.5419 USD |
||||
|
common stock |
Sale |
149,376 |
56.9553 USD |
||||
|
common stock |
Sale |
128,121 |
55.6809 USD |
||||
|
common stock |
Sale |
120,122 |
55.8300 USD |
||||
|
common stock |
Sale |
95,190 |
55.9761 USD |
||||
|
common stock |
Sale |
90,807 |
56.2887 USD |
||||
|
common stock |
Sale |
84,916 |
55.8182 USD |
||||
|
common stock |
Sale |
80,817 |
54.5468 USD |
||||
|
common stock |
Sale |
75,522 |
55.7699 USD |
||||
|
common stock |
Sale |
73,830 |
55.5001 USD |
||||
|
common stock |
Sale |
71,547 |
54.5434 USD |
||||
|
common stock |
Sale |
65,648 |
56.7768 USD |
||||
|
common stock |
Sale |
56,526 |
55.7133 USD |
||||
|
common stock |
Sale |
54,106 |
56.2890 USD |
||||
|
common stock |
Sale |
42,240 |
55.7122 USD |
||||
|
common stock |
Sale |
32,464 |
56.9114 USD |
||||
|
common stock |
Sale |
31,530 |
55.5159 USD |
||||
|
common stock |
Sale |
29,596 |
55.4623 USD |
||||
|
common stock |
Sale |
28,855 |
55.5127 USD |
||||
|
common stock |
Sale |
24,959 |
55.6312 USD |
||||
|
common stock |
Sale |
24,630 |
55.5524 USD |
||||
|
common stock |
Sale |
24,547 |
57.3401 USD |
||||
|
common stock |
Sale |
23,559 |
56.1756 USD |
||||
|
common stock |
Sale |
22,194 |
57.2743 USD |
||||
|
common stock |
Sale |
21,290 |
55.6043 USD |
||||
|
common stock |
Sale |
20,549 |
55.5977 USD |
||||
|
common stock |
Sale |
18,758 |
57.6326 USD |
||||
|
common stock |
Sale |
18,241 |
56.2908 USD |
||||
|
common stock |
Sale |
18,118 |
56.3104 USD |
||||
|
common stock |
Sale |
16,657 |
56.0453 USD |
||||
|
common stock |
Sale |
16,525 |
56.9820 USD |
||||
|
common stock |
Sale |
16,045 |
55.7917 USD |
||||
|
common stock |
Sale |
15,293 |
56.9641 USD |
||||
|
common stock |
Sale |
14,864 |
57.4707 USD |
||||
|
common stock |
Sale |
14,510 |
56.8717 USD |
||||
|
common stock |
Sale |
14,171 |
55.5738 USD |
||||
|
common stock |
Sale |
13,503 |
56.9975 USD |
||||
|
common stock |
Sale |
13,489 |
55.1981 USD |
||||
|
common stock |
Sale |
12,977 |
57.1108 USD |
||||
|
common stock |
Sale |
12,428 |
56.8773 USD |
||||
|
common stock |
Sale |
11,659 |
57.0602 USD |
||||
|
common stock |
Sale |
10,709 |
57.0363 USD |
||||
|
common stock |
Sale |
10,594 |
57.2303 USD |
||||
|
common stock |
Sale |
10,485 |
56.4419 USD |
||||
|
common stock |
Sale |
10,181 |
57.2966 USD |
||||
|
common stock |
Sale |
9,895 |
57.2421 USD |
||||
|
common stock |
Sale |
9,040 |
55.2341 USD |
||||
|
common stock |
Sale |
8,827 |
56.1454 USD |
||||
|
common stock |
Sale |
8,783 |
55.5517 USD |
||||
|
common stock |
Sale |
8,468 |
55.0955 USD |
||||
|
common stock |
Sale |
8,081 |
54.5700 USD |
||||
|
common stock |
Sale |
7,837 |
56.1816 USD |
||||
|
common stock |
Sale |
7,726 |
55.5852 USD |
||||
|
common stock |
Sale |
7,598 |
56.2929 USD |
||||
|
common stock |
Sale |
7,518 |
56.7000 USD |
||||
|
common stock |
Sale |
7,460 |
57.3214 USD |
||||
|
common stock |
Sale |
6,866 |
57.3999 USD |
||||
|
common stock |
Sale |
6,822 |
55.9745 USD |
||||
|
common stock |
Sale |
6,425 |
55.0260 USD |
||||
|
common stock |
Sale |
6,370 |
57.1255 USD |
||||
|
common stock |
Sale |
6,360 |
56.9456 USD |
||||
|
common stock |
Sale |
6,168 |
55.9937 USD |
||||
|
common stock |
Sale |
6,061 |
55.7540 USD |
||||
|
common stock |
Sale |
5,725 |
56.2917 USD |
||||
|
common stock |
Sale |
5,605 |
56.6314 USD |
||||
|
common stock |
Sale |
5,009 |
55.6015 USD |
||||
|
common stock |
Sale |
4,790 |
55.2711 USD |
||||
|
common stock |
Sale |
4,371 |
56.1264 USD |
||||
|
common stock |
Sale |
4,201 |
56.8217 USD |
||||
|
common stock |
Sale |
4,172 |
55.0385 USD |
||||
|
common stock |
Sale |
4,165 |
55.6294 USD |
||||
|
common stock |
Sale |
4,047 |
56.7725 USD |
||||
|
common stock |
Sale |
4,000 |
55.4963 USD |
||||
|
common stock |
Sale |
3,819 |
55.3963 USD |
||||
|
common stock |
Sale |
3,701 |
55.8246 USD |
||||
|
common stock |
Sale |
3,514 |
56.8823 USD |
||||
|
common stock |
Sale |
3,400 |
56.0139 USD |
||||
|
common stock |
Sale |
3,309 |
55.6086 USD |
||||
|
common stock |
Sale |
3,301 |
55.2367 USD |
||||
|
common stock |
Sale |
3,297 |
57.4081 USD |
||||
|
common stock |
Sale |
3,172 |
56.0078 USD |
||||
|
common stock |
Sale |
3,045 |
57.1364 USD |
||||
|
common stock |
Sale |
2,970 |
54.9440 USD |
||||
|
common stock |
Sale |
2,726 |
55.4337 USD |
||||
|
common stock |
Sale |
2,678 |
56.0448 USD |
||||
|
common stock |
Sale |
2,671 |
54.9386 USD |
||||
|
common stock |
Sale |
2,602 |
56.2940 USD |
||||
|
common stock |
Sale |
2,571 |
55.2008 USD |
||||
|
common stock |
Sale |
2,563 |
56.0580 USD |
||||
|
common stock |
Sale |
2,300 |
55.6208 USD |
||||
|
common stock |
Sale |
2,288 |
57.0355 USD |
||||
|
common stock |
Sale |
2,263 |
56.0557 USD |
||||
|
common stock |
Sale |
2,224 |
57.3808 USD |
||||
|
common stock |
Sale |
2,194 |
55.7380 USD |
||||
|
common stock |
Sale |
2,035 |
56.7560 USD |
||||
|
common stock |
Sale |
1,925 |
57.0127 USD |
||||
|
common stock |
Sale |
1,745 |
55.6557 USD |
||||
|
common stock |
Sale |
1,601 |
55.3998 USD |
||||
|
common stock |
Sale |
1,569 |
55.9262 USD |
||||
|
common stock |
Sale |
1,433 |
55.4726 USD |
||||
|
common stock |
Sale |
1,359 |
54.9081 USD |
||||
|
common stock |
Sale |
1,320 |
57.3272 USD |
||||
|
common stock |
Sale |
1,248 |
57.4862 USD |
||||
|
common stock |
Sale |
1,226 |
57.0815 USD |
||||
|
common stock |
Sale |
1,202 |
55.5922 USD |
||||
|
common stock |
Sale |
1,046 |
56.9925 USD |
||||
|
common stock |
Sale |
1,000 |
55.4810 USD |
||||
|
common stock |
Sale |
987 |
56.0169 USD |
||||
|
common stock |
Sale |
948 |
55.0973 USD |
||||
|
common stock |
Sale |
922 |
55.0494 USD |
||||
|
common stock |
Sale |
908 |
56.0706 USD |
||||
|
common stock |
Sale |
903 |
55.5214 USD |
||||
|
common stock |
Sale |
900 |
54.5950 USD |
||||
|
common stock |
Sale |
899 |
56.8186 USD |
||||
|
common stock |
Sale |
811 |
57.7156 USD |
||||
|
common stock |
Sale |
807 |
55.6453 USD |
||||
|
common stock |
Sale |
805 |
57.6472 USD |
||||
|
common stock |
Sale |
783 |
55.5588 USD |
||||
|
common stock |
Sale |
648 |
56.4011 USD |
||||
|
common stock |
Sale |
639 |
55.5641 USD |
||||
|
common stock |
Sale |
631 |
55.1294 USD |
||||
|
common stock |
Sale |
590 |
55.7469 USD |
||||
|
common stock |
Sale |
581 |
55.3113 USD |
||||
|
common stock |
Sale |
577 |
56.0672 USD |
||||
|
common stock |
Sale |
483 |
56.3804 USD |
||||
|
common stock |
Sale |
476 |
56.9765 USD |
||||
|
common stock |
Sale |
460 |
55.1977 USD |
||||
|
common stock |
Sale |
450 |
55.3655 USD |
||||
|
common stock |
Sale |
447 |
56.3597 USD |
||||
|
common stock |
Sale |
446 |
55.2165 USD |
||||
|
common stock |
Sale |
429 |
55.7391 USD |
||||
|
common stock |
Sale |
416 |
56.4070 USD |
||||
|
common stock |
Sale |
400 |
55.5925 USD |
||||
|
common stock |
Sale |
400 |
55.6500 USD |
||||
|
common stock |
Sale |
371 |
57.1369 USD |
||||
|
common stock |
Sale |
368 |
57.0929 USD |
||||
|
common stock |
Sale |
365 |
55.1202 USD |
||||
|
common stock |
Sale |
345 |
57.4679 USD |
||||
|
common stock |
Sale |
322 |
57.7757 USD |
||||
|
common stock |
Sale |
300 |
55.5933 USD |
||||
|
common stock |
Sale |
299 |
57.1049 USD |
||||
|
common stock |
Sale |
288 |
55.4918 USD |
||||
|
common stock |
Sale |
286 |
55.9251 USD |
||||
|
common stock |
Sale |
278 |
55.7771 USD |
||||
|
common stock |
Sale |
277 |
55.6416 USD |
||||
|
common stock |
Sale |
249 |
54.6000 USD |
||||
|
common stock |
Sale |
215 |
54.7314 USD |
||||
|
common stock |
Sale |
214 |
55.2248 USD |
||||
|
common stock |
Sale |
210 |
57.9671 USD |
||||
|
common stock |
Sale |
201 |
55.2812 USD |
||||
|
common stock |
Sale |
200 |
55.6650 USD |
||||
|
common stock |
Sale |
200 |
55.7900 USD |
||||
|
common stock |
Sale |
200 |
55.0500 USD |
||||
|
common stock |
Sale |
200 |
54.9100 USD |
||||
|
common stock |
Sale |
199 |
57.3344 USD |
||||
|
common stock |
Sale |
175 |
56.6264 USD |
||||
|
common stock |
Sale |
162 |
56.2417 USD |
||||
|
common stock |
Sale |
157 |
57.7136 USD |
||||
|
common stock |
Sale |
157 |
56.7196 USD |
||||
|
common stock |
Sale |
146 |
55.9871 USD |
||||
|
common stock |
Sale |
144 |
56.7659 USD |
||||
|
common stock |
Sale |
142 |
56.6364 USD |
||||
|
common stock |
Sale |
128 |
55.1435 USD |
||||
|
common stock |
Sale |
128 |
58.1789 USD |
||||
|
common stock |
Sale |
117 |
55.7700 USD |
||||
|
common stock |
Sale |
108 |
55.6900 USD |
||||
|
common stock |
Sale |
103 |
58.0216 USD |
||||
|
common stock |
Sale |
100 |
55.5000 USD |
||||
|
common stock |
Sale |
100 |
55.6000 USD |
||||
|
common stock |
Sale |
100 |
55.5300 USD |
||||
|
common stock |
Sale |
100 |
55.9200 USD |
||||
|
common stock |
Sale |
89 |
57.7782 USD |
||||
|
common stock |
Sale |
81 |
57.4607 USD |
||||
|
common stock |
Sale |
78 |
57.4423 USD |
||||
|
common stock |
Sale |
76 |
56.6772 USD |
||||
|
common stock |
Sale |
75 |
56.8269 USD |
||||
|
common stock |
Sale |
74 |
56.7598 USD |
||||
|
common stock |
Sale |
72 |
57.3518 USD |
||||
|
common stock |
Sale |
50 |
55.4174 USD |
||||
|
common stock |
Sale |
42 |
55.4715 USD |
||||
|
common stock |
Sale |
42 |
55.3952 USD |
||||
|
common stock |
Sale |
42 |
55.1604 USD |
||||
|
common stock |
Sale |
40 |
54.5150 USD |
||||
|
common stock |
Sale |
38 |
57.6247 USD |
||||
|
common stock |
Sale |
34 |
56.5520 USD |
||||
|
common stock |
Sale |
30 |
55.4980 USD |
||||
|
common stock |
Sale |
29 |
56.7920 USD |
||||
|
common stock |
Sale |
17 |
55.4688 USD |
||||
|
common stock |
Sale |
16 |
59.2681 USD |
||||
|
common stock |
Sale |
14 |
56.3628 USD |
||||
|
common stock |
Sale |
14 |
58.0135 USD |
||||
|
common stock |
Sale |
13 |
53.0800 EUR |
||||
|
common stock |
Sale |
10 |
53.7400 EUR |
||||
|
common stock |
Sale |
10 |
55.5360 USD |
||||
|
common stock |
Sale |
10 |
55.6250 USD |
||||
|
common stock |
Sale |
9 |
55.7500 USD |
||||
|
common stock |
Sale |
6 |
55.6866 USD |
||||
|
common stock |
Sale |
6 |
54.7800 USD |
||||
|
common stock |
Sale |
5 |
55.1300 USD |
||||
|
common stock |
Sale |
5 |
55.6200 USD |
||||
|
common stock |
Sale |
1 |
55.5200 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 |
Increasing Long |
2,429 |
55.8275 USD |
|||
|
common stock |
SWAP |
Decreasing Long |
502 |
55.8310 USD |
|||
|
common stock |
SWAP |
Decreasing Long |
336 |
55.8325 USD |
|||
|
common stock |
SWAP |
Decreasing Short |
23,000 |
55.6268 USD |
|||
|
common stock |
SWAP |
Increasing Long |
6,425 |
55.0406 USD |
|||
|
common stock |
SWAP |
Increasing Long |
2,000 |
55.8286 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 |
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selling, |
securities |
per unit |
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paid/ |
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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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common stock |
Call Options |
Purchasing |
15,200 |
57.0000 USD |
American |
07 Feb 2025 |
0.2993 USD |
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common stock |
Call Options |
Purchasing |
15,100 |
57.0000 USD |
American |
07 Feb 2025 |
0.3400 USD |
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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: |
04 Feb 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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