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: |
16 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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721,527 |
0.21% |
559,352 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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243,475 |
0.07% |
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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965,002 |
0.28% |
586,967 |
0.17% |
(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 |
308,251 |
36.1340 USD |
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common stock |
Purchase |
203,402 |
35.9433 USD |
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common stock |
Purchase |
104,641 |
36.0045 USD |
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common stock |
Purchase |
101,773 |
36.0966 USD |
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common stock |
Purchase |
94,164 |
36.0610 USD |
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common stock |
Purchase |
86,985 |
36.0567 USD |
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common stock |
Purchase |
74,129 |
36.0371 USD |
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common stock |
Purchase |
61,644 |
36.1644 USD |
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common stock |
Purchase |
56,873 |
35.9100 USD |
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common stock |
Purchase |
30,981 |
35.9120 USD |
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common stock |
Purchase |
18,652 |
36.0699 USD |
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common stock |
Purchase |
16,477 |
35.9991 USD |
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common stock |
Purchase |
15,206 |
36.1898 USD |
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common stock |
Purchase |
15,000 |
36.3464 USD |
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common stock |
Purchase |
13,991 |
36.1422 USD |
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common stock |
Purchase |
10,555 |
36.1497 USD |
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common stock |
Purchase |
9,914 |
35.9622 USD |
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common stock |
Purchase |
9,230 |
35.9796 USD |
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common stock |
Purchase |
7,094 |
36.1934 USD |
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common stock |
Purchase |
7,053 |
35.9289 USD |
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common stock |
Purchase |
5,667 |
36.0104 USD |
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common stock |
Purchase |
5,451 |
36.7091 USD |
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common stock |
Purchase |
4,585 |
35.9528 USD |
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common stock |
Purchase |
3,981 |
35.9540 USD |
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common stock |
Purchase |
3,841 |
36.2028 USD |
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common stock |
Purchase |
3,314 |
36.1474 USD |
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common stock |
Purchase |
2,916 |
36.0112 USD |
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common stock |
Purchase |
2,770 |
35.9882 USD |
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common stock |
Purchase |
2,598 |
35.9773 USD |
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common stock |
Purchase |
2,527 |
36.0662 USD |
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common stock |
Purchase |
1,983 |
35.9609 USD |
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common stock |
Purchase |
1,178 |
35.9795 USD |
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common stock |
Purchase |
1,121 |
36.0194 USD |
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common stock |
Purchase |
973 |
35.9674 USD |
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common stock |
Purchase |
922 |
35.9655 USD |
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common stock |
Purchase |
568 |
36.2246 USD |
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common stock |
Purchase |
445 |
35.8875 USD |
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common stock |
Purchase |
417 |
35.8957 USD |
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common stock |
Purchase |
276 |
36.0954 USD |
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common stock |
Purchase |
244 |
36.1950 USD |
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common stock |
Purchase |
202 |
35.8999 USD |
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common stock |
Purchase |
200 |
35.8750 USD |
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common stock |
Purchase |
168 |
35.9159 USD |
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common stock |
Purchase |
166 |
36.3608 USD |
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common stock |
Purchase |
147 |
35.8872 USD |
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common stock |
Purchase |
113 |
35.2100 EUR |
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common stock |
Purchase |
100 |
35.9200 USD |
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common stock |
Purchase |
100 |
35.9000 USD |
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common stock |
Purchase |
58 |
36.9800 USD |
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common stock |
Purchase |
50 |
34.8200 EUR |
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common stock |
Purchase |
24 |
36.0691 USD |
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common stock |
Sale |
359,305 |
35.9904 USD |
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common stock |
Sale |
237,139 |
36.1099 USD |
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common stock |
Sale |
160,607 |
36.0941 USD |
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common stock |
Sale |
65,499 |
36.2518 USD |
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common stock |
Sale |
60,244 |
36.0195 USD |
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common stock |
Sale |
36,463 |
36.0470 USD |
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common stock |
Sale |
30,981 |
35.9120 USD |
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common stock |
Sale |
24,348 |
36.0019 USD |
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common stock |
Sale |
24,178 |
35.9946 USD |
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common stock |
Sale |
23,319 |
36.2028 USD |
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common stock |
Sale |
21,827 |
35.9100 USD |
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common stock |
Sale |
20,682 |
36.0033 USD |
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common stock |
Sale |
19,226 |
36.2013 USD |
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common stock |
Sale |
15,347 |
35.9110 USD |
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common stock |
Sale |
15,000 |
36.3464 USD |
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common stock |
Sale |
14,943 |
36.0389 USD |
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common stock |
Sale |
14,635 |
36.1973 USD |
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common stock |
Sale |
11,862 |
36.1247 USD |
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common stock |
Sale |
11,538 |
35.9976 USD |
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common stock |
Sale |
9,927 |
35.9116 USD |
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common stock |
Sale |
9,724 |
36.0406 USD |
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common stock |
Sale |
8,950 |
36.0731 USD |
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common stock |
Sale |
8,642 |
36.0254 USD |
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common stock |
Sale |
6,767 |
35.9940 USD |
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common stock |
Sale |
5,535 |
36.0416 USD |
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common stock |
Sale |
4,523 |
36.3503 USD |
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common stock |
Sale |
3,436 |
35.9949 USD |
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common stock |
Sale |
3,276 |
35.9223 USD |
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common stock |
Sale |
2,931 |
35.9329 USD |
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common stock |
Sale |
2,864 |
35.9832 USD |
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common stock |
Sale |
2,770 |
35.9882 USD |
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common stock |
Sale |
2,527 |
36.0662 USD |
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common stock |
Sale |
2,450 |
36.3380 USD |
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common stock |
Sale |
2,400 |
36.6954 USD |
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common stock |
Sale |
1,827 |
35.9566 USD |
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common stock |
Sale |
1,545 |
35.9896 USD |
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common stock |
Sale |
1,419 |
35.9778 USD |
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common stock |
Sale |
1,391 |
36.0027 USD |
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common stock |
Sale |
1,050 |
36.0127 USD |
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common stock |
Sale |
1,000 |
36.7420 USD |
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common stock |
Sale |
980 |
35.9861 USD |
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common stock |
Sale |
979 |
36.4608 USD |
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common stock |
Sale |
945 |
35.9761 USD |
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common stock |
Sale |
939 |
36.0835 USD |
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common stock |
Sale |
922 |
35.9655 USD |
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common stock |
Sale |
800 |
35.9906 USD |
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common stock |
Sale |
700 |
35.9121 USD |
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common stock |
Sale |
618 |
36.7517 USD |
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common stock |
Sale |
568 |
36.2246 USD |
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common stock |
Sale |
518 |
35.9608 USD |
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common stock |
Sale |
441 |
35.9054 USD |
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common stock |
Sale |
400 |
36.3150 USD |
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common stock |
Sale |
400 |
36.3125 USD |
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common stock |
Sale |
400 |
36.7362 USD |
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common stock |
Sale |
400 |
36.3037 USD |
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common stock |
Sale |
352 |
36.6468 USD |
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common stock |
Sale |
340 |
35.8768 USD |
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common stock |
Sale |
277 |
36.6842 USD |
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common stock |
Sale |
244 |
36.1950 USD |
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common stock |
Sale |
201 |
35.8960 USD |
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common stock |
Sale |
200 |
36.0000 USD |
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common stock |
Sale |
200 |
36.6400 USD |
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common stock |
Sale |
200 |
36.7300 USD |
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common stock |
Sale |
168 |
35.9159 USD |
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common stock |
Sale |
113 |
35.2100 EUR |
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common stock |
Sale |
100 |
35.8200 USD |
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common stock |
Sale |
100 |
36.3200 USD |
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common stock |
Sale |
100 |
36.3100 USD |
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common stock |
Sale |
50 |
34.8200 EUR |
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common stock |
Sale |
15 |
35.8966 USD |
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common stock |
Sale |
12 |
37.0933 USD |
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common stock |
Sale |
4 |
36.9900 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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common stock |
Call Options |
Selling |
4,700 |
USD |
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0.4946 USD |
common stock |
Put Options |
Selling |
3,300 |
36.0000 USD |
American |
26 Apr 2024 |
0.8045 USD |
common stock |
Call Options |
Selling |
1,200 |
USD |
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1.0000 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: |
17 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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