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: |
18 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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694,742 |
0.20% |
592,091 |
0.17% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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266,304 |
0.08% |
31,560 |
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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961,046 |
0.28% |
623,651 |
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 |
110,233 |
35.3080 USD |
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common stock |
Purchase |
107,741 |
35.2882 USD |
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common stock |
Purchase |
86,202 |
35.2693 USD |
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common stock |
Purchase |
70,994 |
35.2940 USD |
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common stock |
Purchase |
57,497 |
35.2797 USD |
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common stock |
Purchase |
53,222 |
35.2945 USD |
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common stock |
Purchase |
50,000 |
35.4060 USD |
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common stock |
Purchase |
35,635 |
35.3012 USD |
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common stock |
Purchase |
29,879 |
35.2838 USD |
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common stock |
Purchase |
28,470 |
35.2899 USD |
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common stock |
Purchase |
27,725 |
35.2856 USD |
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common stock |
Purchase |
20,397 |
35.2600 USD |
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common stock |
Purchase |
15,839 |
35.2835 USD |
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common stock |
Purchase |
15,782 |
35.3185 USD |
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common stock |
Purchase |
10,574 |
35.2914 USD |
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common stock |
Purchase |
8,643 |
35.2880 USD |
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common stock |
Purchase |
7,613 |
35.2926 USD |
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common stock |
Purchase |
7,300 |
35.3513 USD |
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common stock |
Purchase |
6,028 |
35.2798 USD |
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common stock |
Purchase |
5,738 |
35.2833 USD |
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common stock |
Purchase |
5,663 |
35.3997 USD |
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common stock |
Purchase |
4,593 |
35.2421 USD |
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common stock |
Purchase |
3,847 |
35.3845 USD |
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common stock |
Purchase |
3,828 |
35.3220 USD |
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common stock |
Purchase |
3,551 |
35.3574 USD |
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common stock |
Purchase |
3,355 |
35.2643 USD |
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common stock |
Purchase |
2,746 |
35.3899 USD |
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common stock |
Purchase |
2,679 |
35.2667 USD |
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common stock |
Purchase |
2,502 |
35.2655 USD |
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common stock |
Purchase |
1,743 |
35.3608 USD |
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common stock |
Purchase |
1,703 |
35.2729 USD |
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common stock |
Purchase |
1,500 |
35.4270 USD |
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common stock |
Purchase |
1,388 |
35.2946 USD |
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common stock |
Purchase |
835 |
35.2602 USD |
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common stock |
Purchase |
718 |
35.3149 USD |
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common stock |
Purchase |
689 |
35.4576 USD |
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common stock |
Purchase |
539 |
35.3244 USD |
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common stock |
Purchase |
500 |
35.2420 USD |
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common stock |
Purchase |
500 |
35.2000 USD |
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common stock |
Purchase |
400 |
35.2550 USD |
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common stock |
Purchase |
249 |
35.4500 USD |
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common stock |
Purchase |
200 |
35.2650 USD |
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common stock |
Purchase |
200 |
35.3600 USD |
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common stock |
Purchase |
187 |
35.2906 USD |
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common stock |
Purchase |
173 |
35.2526 USD |
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common stock |
Purchase |
145 |
35.4325 USD |
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common stock |
Purchase |
101 |
35.3400 USD |
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common stock |
Purchase |
100 |
35.2150 USD |
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common stock |
Purchase |
100 |
35.3300 USD |
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common stock |
Purchase |
100 |
35.4200 USD |
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common stock |
Purchase |
37 |
35.3100 USD |
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common stock |
Purchase |
37 |
35.2800 USD |
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common stock |
Purchase |
36 |
35.3550 USD |
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common stock |
Purchase |
30 |
35.2700 USD |
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common stock |
Purchase |
30 |
35.2250 USD |
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common stock |
Sale |
254,066 |
35.2959 USD |
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common stock |
Sale |
131,494 |
35.2700 USD |
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common stock |
Sale |
58,067 |
35.3191 USD |
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common stock |
Sale |
50,235 |
35.2892 USD |
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common stock |
Sale |
50,000 |
35.4060 USD |
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common stock |
Sale |
35,292 |
35.2808 USD |
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common stock |
Sale |
32,573 |
35.2645 USD |
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common stock |
Sale |
27,137 |
35.2989 USD |
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common stock |
Sale |
19,851 |
35.2600 USD |
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common stock |
Sale |
16,568 |
35.2720 USD |
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common stock |
Sale |
14,840 |
35.3379 USD |
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common stock |
Sale |
14,345 |
35.2867 USD |
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common stock |
Sale |
12,849 |
35.2883 USD |
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common stock |
Sale |
11,395 |
35.2716 USD |
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common stock |
Sale |
11,301 |
35.2737 USD |
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common stock |
Sale |
10,574 |
35.2914 USD |
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common stock |
Sale |
9,810 |
35.2997 USD |
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common stock |
Sale |
6,513 |
35.4702 USD |
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common stock |
Sale |
6,500 |
35.3596 USD |
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common stock |
Sale |
6,254 |
35.2865 USD |
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common stock |
Sale |
5,679 |
35.2780 USD |
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common stock |
Sale |
5,248 |
35.2823 USD |
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common stock |
Sale |
5,168 |
35.2686 USD |
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common stock |
Sale |
3,853 |
35.3630 USD |
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common stock |
Sale |
3,834 |
35.2876 USD |
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common stock |
Sale |
3,766 |
35.3081 USD |
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common stock |
Sale |
3,414 |
35.3264 USD |
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common stock |
Sale |
3,355 |
35.2643 USD |
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common stock |
Sale |
3,175 |
35.2589 USD |
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common stock |
Sale |
2,800 |
35.3054 USD |
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common stock |
Sale |
2,546 |
35.3154 USD |
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common stock |
Sale |
2,502 |
35.2655 USD |
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common stock |
Sale |
2,406 |
35.3396 USD |
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common stock |
Sale |
2,281 |
35.3067 USD |
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common stock |
Sale |
1,836 |
35.2807 USD |
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common stock |
Sale |
1,645 |
35.3550 USD |
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common stock |
Sale |
1,532 |
35.3085 USD |
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common stock |
Sale |
1,336 |
35.2861 USD |
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common stock |
Sale |
1,254 |
35.4340 USD |
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common stock |
Sale |
1,247 |
35.2933 USD |
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common stock |
Sale |
1,235 |
35.2514 USD |
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common stock |
Sale |
1,190 |
35.2907 USD |
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common stock |
Sale |
1,147 |
35.3794 USD |
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common stock |
Sale |
1,057 |
35.4010 USD |
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common stock |
Sale |
1,041 |
35.3089 USD |
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common stock |
Sale |
912 |
35.3574 USD |
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common stock |
Sale |
794 |
35.3327 USD |
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common stock |
Sale |
718 |
35.3149 USD |
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common stock |
Sale |
632 |
35.3546 USD |
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common stock |
Sale |
596 |
35.3250 USD |
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common stock |
Sale |
546 |
35.2756 USD |
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common stock |
Sale |
413 |
35.4395 USD |
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common stock |
Sale |
400 |
35.2650 USD |
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common stock |
Sale |
300 |
35.2466 USD |
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common stock |
Sale |
249 |
35.4500 USD |
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common stock |
Sale |
200 |
35.2750 USD |
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common stock |
Sale |
200 |
35.3650 USD |
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common stock |
Sale |
200 |
37.5000 USD |
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common stock |
Sale |
200 |
35.4450 USD |
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common stock |
Sale |
145 |
35.4325 USD |
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common stock |
Sale |
113 |
35.2884 USD |
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common stock |
Sale |
102 |
35.1114 USD |
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common stock |
Sale |
100 |
35.1800 USD |
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common stock |
Sale |
100 |
35.2100 USD |
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common stock |
Sale |
60 |
35.2250 USD |
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common stock |
Sale |
54 |
35.2905 USD |
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common stock |
Sale |
10 |
35.3000 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 |
4,114 |
35.3164 USD |
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common stock |
SWAP |
Increasing Long |
21,400 |
35.3064 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: |
19 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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