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: |
11 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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726,344 |
0.21% |
581,835 |
0.17% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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271,531 |
0.08% |
27,615 |
0.01% |
(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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997,875 |
0.29% |
609,450 |
0.18% |
(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 |
134,547 |
37.8402 USD |
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common stock |
Purchase |
48,895 |
37.8624 USD |
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common stock |
Purchase |
33,476 |
37.8469 USD |
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common stock |
Purchase |
31,995 |
37.8159 USD |
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common stock |
Purchase |
23,800 |
37.8969 USD |
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common stock |
Purchase |
19,838 |
37.8100 USD |
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common stock |
Purchase |
11,162 |
37.8613 USD |
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common stock |
Purchase |
8,322 |
37.8984 USD |
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common stock |
Purchase |
7,410 |
37.8561 USD |
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common stock |
Purchase |
6,629 |
37.8633 USD |
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common stock |
Purchase |
6,391 |
37.8532 USD |
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common stock |
Purchase |
4,722 |
37.8432 USD |
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common stock |
Purchase |
4,494 |
37.9172 USD |
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common stock |
Purchase |
3,841 |
37.8763 USD |
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common stock |
Purchase |
3,179 |
37.8138 USD |
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common stock |
Purchase |
2,820 |
37.8526 USD |
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common stock |
Purchase |
2,798 |
37.8400 USD |
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common stock |
Purchase |
2,263 |
37.8130 USD |
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common stock |
Purchase |
1,990 |
37.8770 USD |
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common stock |
Purchase |
1,851 |
37.9273 USD |
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common stock |
Purchase |
1,790 |
37.8357 USD |
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common stock |
Purchase |
1,608 |
37.8263 USD |
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common stock |
Purchase |
1,502 |
37.8172 USD |
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common stock |
Purchase |
1,400 |
37.9060 USD |
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common stock |
Purchase |
1,333 |
37.8232 USD |
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common stock |
Purchase |
1,100 |
37.8831 USD |
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common stock |
Purchase |
1,055 |
37.8312 USD |
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common stock |
Purchase |
800 |
37.9286 USD |
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common stock |
Purchase |
700 |
37.8985 USD |
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common stock |
Purchase |
532 |
37.8722 USD |
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common stock |
Purchase |
471 |
38.0700 USD |
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common stock |
Purchase |
369 |
37.8764 USD |
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common stock |
Purchase |
361 |
37.8282 USD |
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common stock |
Purchase |
300 |
38.0433 USD |
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common stock |
Purchase |
230 |
37.7650 USD |
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common stock |
Purchase |
211 |
37.8048 USD |
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common stock |
Purchase |
186 |
37.8073 USD |
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common stock |
Purchase |
160 |
37.8409 USD |
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common stock |
Purchase |
124 |
37.9408 USD |
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common stock |
Purchase |
105 |
37.8000 USD |
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common stock |
Purchase |
100 |
37.9025 USD |
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common stock |
Purchase |
87 |
37.8416 USD |
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common stock |
Purchase |
50 |
35.2500 EUR |
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common stock |
Purchase |
47 |
38.0600 USD |
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common stock |
Purchase |
29 |
37.9000 USD |
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common stock |
Purchase |
4 |
37.8600 USD |
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common stock |
Sale |
203,911 |
37.8435 USD |
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common stock |
Sale |
33,476 |
37.8469 USD |
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common stock |
Sale |
30,860 |
37.8164 USD |
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common stock |
Sale |
19,291 |
37.8100 USD |
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common stock |
Sale |
16,732 |
37.8663 USD |
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common stock |
Sale |
11,292 |
37.9243 USD |
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common stock |
Sale |
11,227 |
37.8442 USD |
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common stock |
Sale |
9,191 |
37.8578 USD |
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common stock |
Sale |
8,050 |
37.8714 USD |
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common stock |
Sale |
7,371 |
37.8279 USD |
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common stock |
Sale |
7,225 |
37.8918 USD |
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common stock |
Sale |
5,810 |
37.9709 USD |
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common stock |
Sale |
4,358 |
37.8431 USD |
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common stock |
Sale |
3,985 |
37.8362 USD |
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common stock |
Sale |
3,533 |
37.8611 USD |
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common stock |
Sale |
3,098 |
37.9600 USD |
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common stock |
Sale |
2,710 |
37.8263 USD |
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common stock |
Sale |
2,551 |
37.8217 USD |
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common stock |
Sale |
2,379 |
37.8151 USD |
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common stock |
Sale |
1,889 |
37.8260 USD |
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common stock |
Sale |
1,790 |
37.8357 USD |
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common stock |
Sale |
1,683 |
37.8715 USD |
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common stock |
Sale |
1,571 |
38.0703 USD |
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common stock |
Sale |
1,477 |
37.8656 USD |
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common stock |
Sale |
1,400 |
37.9060 USD |
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common stock |
Sale |
1,094 |
37.9035 USD |
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common stock |
Sale |
1,084 |
37.9376 USD |
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common stock |
Sale |
950 |
37.8831 USD |
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common stock |
Sale |
780 |
37.8533 USD |
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common stock |
Sale |
471 |
38.0700 USD |
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common stock |
Sale |
300 |
38.0433 USD |
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common stock |
Sale |
300 |
37.8166 USD |
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common stock |
Sale |
289 |
37.8088 USD |
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common stock |
Sale |
276 |
37.8295 USD |
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common stock |
Sale |
211 |
37.8048 USD |
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common stock |
Sale |
200 |
37.8850 USD |
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common stock |
Sale |
191 |
37.8400 USD |
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common stock |
Sale |
167 |
37.8102 USD |
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common stock |
Sale |
150 |
37.8833 USD |
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common stock |
Sale |
115 |
37.7650 USD |
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common stock |
Sale |
105 |
38.0495 USD |
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common stock |
Sale |
100 |
37.8900 USD |
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common stock |
Sale |
100 |
38.1300 USD |
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common stock |
Sale |
100 |
37.9025 USD |
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common stock |
Sale |
99 |
37.8841 USD |
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common stock |
Sale |
82 |
37.7600 USD |
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common stock |
Sale |
50 |
35.2500 EUR |
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common stock |
Sale |
33 |
37.7500 USD |
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common stock |
Sale |
16 |
37.9705 USD |
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common stock |
Sale |
10 |
37.7750 USD |
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common stock |
Sale |
5 |
37.8500 USD |
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common stock |
Sale |
4 |
37.8600 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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common stock |
SWAP |
Increasing Long |
28,700 |
37.8506 USD |
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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: |
12 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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