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 CO |
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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: |
05 Apr 2024 |
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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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724,410 |
0.21% |
510,480 |
0.15% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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158,331 |
0.05% |
11,835 |
0.00% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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882,741 |
0.25% |
522,315 |
0.15% |
(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 |
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securities |
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common stock |
Purchase |
93,006 |
38.7008 USD |
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common stock |
Purchase |
73,302 |
38.6764 USD |
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common stock |
Purchase |
27,595 |
38.8150 USD |
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common stock |
Purchase |
21,092 |
38.7420 USD |
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common stock |
Purchase |
15,460 |
38.6813 USD |
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common stock |
Purchase |
13,295 |
38.6679 USD |
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common stock |
Purchase |
13,218 |
38.6954 USD |
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common stock |
Purchase |
11,750 |
38.7311 USD |
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common stock |
Purchase |
9,709 |
38.7207 USD |
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common stock |
Purchase |
6,523 |
38.7057 USD |
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common stock |
Purchase |
5,824 |
38.7177 USD |
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common stock |
Purchase |
4,370 |
38.7044 USD |
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common stock |
Purchase |
3,225 |
38.6997 USD |
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common stock |
Purchase |
1,764 |
38.7569 USD |
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common stock |
Purchase |
1,577 |
38.6600 USD |
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common stock |
Purchase |
1,329 |
38.6811 USD |
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common stock |
Purchase |
1,300 |
38.7307 USD |
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common stock |
Purchase |
1,285 |
39.0504 USD |
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common stock |
Purchase |
1,243 |
38.6858 USD |
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common stock |
Purchase |
1,193 |
38.6478 USD |
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common stock |
Purchase |
1,174 |
38.6743 USD |
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common stock |
Purchase |
1,111 |
38.6762 USD |
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common stock |
Purchase |
1,100 |
38.7300 USD |
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common stock |
Purchase |
912 |
38.6245 USD |
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common stock |
Purchase |
809 |
38.7315 USD |
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common stock |
Purchase |
800 |
38.7887 USD |
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common stock |
Purchase |
719 |
38.6505 USD |
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common stock |
Purchase |
700 |
38.6957 USD |
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common stock |
Purchase |
640 |
38.8042 USD |
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common stock |
Purchase |
590 |
38.6887 USD |
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common stock |
Purchase |
500 |
38.6830 USD |
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common stock |
Purchase |
500 |
38.6920 USD |
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common stock |
Purchase |
427 |
38.6790 USD |
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common stock |
Purchase |
400 |
38.6950 USD |
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common stock |
Purchase |
345 |
38.8574 USD |
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common stock |
Purchase |
307 |
38.8329 USD |
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common stock |
Purchase |
300 |
38.6466 USD |
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common stock |
Purchase |
238 |
38.9100 USD |
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common stock |
Purchase |
204 |
38.7818 USD |
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common stock |
Purchase |
200 |
38.7750 USD |
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common stock |
Purchase |
145 |
38.7850 USD |
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common stock |
Purchase |
109 |
38.6949 USD |
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common stock |
Purchase |
101 |
38.6400 USD |
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common stock |
Purchase |
100 |
38.7000 USD |
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common stock |
Purchase |
100 |
38.7050 USD |
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common stock |
Purchase |
100 |
38.6500 USD |
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common stock |
Purchase |
70 |
39.1200 USD |
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common stock |
Purchase |
57 |
38.9098 USD |
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common stock |
Purchase |
45 |
38.6744 USD |
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common stock |
Purchase |
9 |
38.8322 USD |
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common stock |
Purchase |
7 |
38.6900 USD |
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common stock |
Sale |
87,974 |
38.6816 USD |
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common stock |
Sale |
35,807 |
38.6874 USD |
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common stock |
Sale |
26,580 |
38.7231 USD |
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common stock |
Sale |
22,827 |
38.7102 USD |
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common stock |
Sale |
20,379 |
38.6893 USD |
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common stock |
Sale |
15,563 |
38.7510 USD |
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common stock |
Sale |
11,588 |
38.6630 USD |
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common stock |
Sale |
10,792 |
38.6970 USD |
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common stock |
Sale |
8,966 |
38.7612 USD |
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common stock |
Sale |
7,709 |
38.7596 USD |
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common stock |
Sale |
7,258 |
38.8254 USD |
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common stock |
Sale |
6,523 |
38.7057 USD |
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common stock |
Sale |
6,315 |
38.6965 USD |
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common stock |
Sale |
6,183 |
38.8042 USD |
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common stock |
Sale |
5,824 |
38.7177 USD |
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common stock |
Sale |
5,330 |
38.7892 USD |
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common stock |
Sale |
4,653 |
38.6417 USD |
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common stock |
Sale |
3,526 |
38.7067 USD |
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common stock |
Sale |
2,776 |
38.7051 USD |
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common stock |
Sale |
2,662 |
38.7334 USD |
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common stock |
Sale |
2,200 |
38.7706 USD |
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common stock |
Sale |
1,626 |
38.7210 USD |
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common stock |
Sale |
1,600 |
38.7118 USD |
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common stock |
Sale |
1,243 |
38.6858 USD |
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common stock |
Sale |
1,174 |
38.6743 USD |
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common stock |
Sale |
1,142 |
38.8179 USD |
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common stock |
Sale |
840 |
38.6798 USD |
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common stock |
Sale |
836 |
38.7097 USD |
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common stock |
Sale |
800 |
38.7300 USD |
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common stock |
Sale |
799 |
39.0575 USD |
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common stock |
Sale |
737 |
38.6600 USD |
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common stock |
Sale |
694 |
38.6651 USD |
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common stock |
Sale |
642 |
38.6877 USD |
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common stock |
Sale |
590 |
38.6887 USD |
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common stock |
Sale |
534 |
38.7704 USD |
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common stock |
Sale |
510 |
38.6796 USD |
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common stock |
Sale |
505 |
38.7235 USD |
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common stock |
Sale |
500 |
38.6800 USD |
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common stock |
Sale |
500 |
38.8040 USD |
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common stock |
Sale |
432 |
38.6708 USD |
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common stock |
Sale |
406 |
38.8466 USD |
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common stock |
Sale |
400 |
38.8400 USD |
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common stock |
Sale |
327 |
38.6541 USD |
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common stock |
Sale |
305 |
38.7470 USD |
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common stock |
Sale |
300 |
38.7566 USD |
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common stock |
Sale |
271 |
38.6958 USD |
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common stock |
Sale |
263 |
38.6300 USD |
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common stock |
Sale |
205 |
38.5643 USD |
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common stock |
Sale |
200 |
38.9100 USD |
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common stock |
Sale |
200 |
39.0250 USD |
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common stock |
Sale |
145 |
38.7850 USD |
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common stock |
Sale |
117 |
39.0682 USD |
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common stock |
Sale |
102 |
38.6311 USD |
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common stock |
Sale |
100 |
38.9500 USD |
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common stock |
Sale |
100 |
38.7602 USD |
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common stock |
Sale |
100 |
38.9700 USD |
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common stock |
Sale |
100 |
38.7002 USD |
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common stock |
Sale |
100 |
38.7700 USD |
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common stock |
Sale |
100 |
39.0400 USD |
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common stock |
Sale |
70 |
39.1200 USD |
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common stock |
Sale |
53 |
38.6500 USD |
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common stock |
Sale |
51 |
39.0200 USD |
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common stock |
Sale |
47 |
38.6605 USD |
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common stock |
Sale |
45 |
38.6744 USD |
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common stock |
Sale |
38 |
38.6400 USD |
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common stock |
Sale |
14 |
39.0342 USD |
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common stock |
Sale |
12 |
38.7666 USD |
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common stock |
Sale |
4 |
39.0800 USD |
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common stock |
Sale |
3 |
39.0500 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
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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(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: |
08 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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