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: |
19 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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704,065 |
0.20% |
631,347 |
0.18% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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305,202 |
0.09% |
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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1,009,267 |
0.29% |
662,907 |
0.19% |
(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 |
251,831 |
35.3326 USD |
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common stock |
Purchase |
146,989 |
35.2695 USD |
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common stock |
Purchase |
111,167 |
35.3343 USD |
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common stock |
Purchase |
90,120 |
35.3351 USD |
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common stock |
Purchase |
88,709 |
35.2417 USD |
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common stock |
Purchase |
40,680 |
35.3528 USD |
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common stock |
Purchase |
39,704 |
35.2993 USD |
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common stock |
Purchase |
33,911 |
35.3700 USD |
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common stock |
Purchase |
31,500 |
34.7933 USD |
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common stock |
Purchase |
26,492 |
35.2995 USD |
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common stock |
Purchase |
25,748 |
35.3941 USD |
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common stock |
Purchase |
23,179 |
35.3199 USD |
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common stock |
Purchase |
21,359 |
35.1760 USD |
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common stock |
Purchase |
20,471 |
35.3341 USD |
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common stock |
Purchase |
20,012 |
34.7652 USD |
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common stock |
Purchase |
11,788 |
35.3357 USD |
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common stock |
Purchase |
10,564 |
35.2979 USD |
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common stock |
Purchase |
9,839 |
35.2988 USD |
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common stock |
Purchase |
9,663 |
35.2554 USD |
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common stock |
Purchase |
8,324 |
35.0000 USD |
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common stock |
Purchase |
8,291 |
35.2776 USD |
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common stock |
Purchase |
8,284 |
35.2940 USD |
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common stock |
Purchase |
7,710 |
35.2521 USD |
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common stock |
Purchase |
5,377 |
35.3877 USD |
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common stock |
Purchase |
5,095 |
35.2880 USD |
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common stock |
Purchase |
4,743 |
35.3966 USD |
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common stock |
Purchase |
4,289 |
35.3448 USD |
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common stock |
Purchase |
3,531 |
35.3738 USD |
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common stock |
Purchase |
3,370 |
35.3222 USD |
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common stock |
Purchase |
3,090 |
35.4207 USD |
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common stock |
Purchase |
3,052 |
35.4617 USD |
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common stock |
Purchase |
2,972 |
35.2822 USD |
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common stock |
Purchase |
2,590 |
35.3323 USD |
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common stock |
Purchase |
2,285 |
35.4258 USD |
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common stock |
Purchase |
2,153 |
34.6900 USD |
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common stock |
Purchase |
2,100 |
35.2902 USD |
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common stock |
Purchase |
1,983 |
35.2546 USD |
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common stock |
Purchase |
1,955 |
35.3102 USD |
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common stock |
Purchase |
1,330 |
35.3450 USD |
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common stock |
Purchase |
1,133 |
35.2376 USD |
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common stock |
Purchase |
902 |
35.2316 USD |
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common stock |
Purchase |
568 |
35.3167 USD |
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common stock |
Purchase |
500 |
35.2400 USD |
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common stock |
Purchase |
500 |
35.2900 USD |
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common stock |
Purchase |
471 |
35.2652 USD |
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common stock |
Purchase |
304 |
35.5018 USD |
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common stock |
Purchase |
265 |
35.4479 USD |
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common stock |
Purchase |
200 |
35.3545 USD |
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common stock |
Purchase |
119 |
35.0644 USD |
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common stock |
Purchase |
100 |
35.5200 USD |
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common stock |
Purchase |
20 |
35.3950 USD |
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common stock |
Purchase |
17 |
35.2558 USD |
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common stock |
Purchase |
12 |
35.3033 USD |
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common stock |
Purchase |
1 |
32.8000 EUR |
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common stock |
Purchase |
1 |
35.5000 USD |
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common stock |
Sale |
237,648 |
35.2907 USD |
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common stock |
Sale |
121,716 |
35.3344 USD |
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common stock |
Sale |
106,784 |
35.2740 USD |
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common stock |
Sale |
84,773 |
35.3709 USD |
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common stock |
Sale |
73,827 |
35.3295 USD |
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common stock |
Sale |
60,777 |
35.3163 USD |
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common stock |
Sale |
46,459 |
35.3365 USD |
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common stock |
Sale |
39,704 |
35.2993 USD |
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common stock |
Sale |
34,189 |
35.3190 USD |
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common stock |
Sale |
32,750 |
35.3053 USD |
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common stock |
Sale |
32,232 |
35.3700 USD |
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common stock |
Sale |
30,000 |
34.7933 USD |
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common stock |
Sale |
21,503 |
35.3128 USD |
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common stock |
Sale |
16,749 |
35.3389 USD |
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common stock |
Sale |
15,216 |
35.3171 USD |
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common stock |
Sale |
13,888 |
35.3397 USD |
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common stock |
Sale |
13,770 |
35.3001 USD |
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common stock |
Sale |
13,500 |
35.3045 USD |
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common stock |
Sale |
12,146 |
35.3818 USD |
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common stock |
Sale |
12,020 |
35.3330 USD |
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common stock |
Sale |
10,006 |
34.7652 USD |
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common stock |
Sale |
9,822 |
35.0000 USD |
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common stock |
Sale |
7,940 |
35.1199 USD |
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common stock |
Sale |
7,922 |
35.2807 USD |
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common stock |
Sale |
6,811 |
35.3149 USD |
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common stock |
Sale |
5,698 |
34.8209 USD |
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common stock |
Sale |
5,500 |
35.3821 USD |
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common stock |
Sale |
5,145 |
35.3811 USD |
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common stock |
Sale |
5,124 |
35.3143 USD |
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common stock |
Sale |
5,095 |
35.2880 USD |
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common stock |
Sale |
4,429 |
35.3254 USD |
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common stock |
Sale |
4,084 |
35.2974 USD |
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common stock |
Sale |
2,974 |
34.8146 USD |
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common stock |
Sale |
2,601 |
35.2243 USD |
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common stock |
Sale |
2,459 |
35.3444 USD |
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common stock |
Sale |
2,000 |
35.4146 USD |
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common stock |
Sale |
1,900 |
35.3144 USD |
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common stock |
Sale |
1,846 |
35.3205 USD |
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common stock |
Sale |
1,805 |
35.3096 USD |
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common stock |
Sale |
1,444 |
35.0257 USD |
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common stock |
Sale |
1,354 |
35.3267 USD |
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common stock |
Sale |
1,330 |
35.3450 USD |
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common stock |
Sale |
1,303 |
35.1889 USD |
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common stock |
Sale |
1,212 |
35.3966 USD |
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common stock |
Sale |
1,193 |
35.3386 USD |
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common stock |
Sale |
1,146 |
35.3460 USD |
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common stock |
Sale |
1,034 |
34.9189 USD |
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common stock |
Sale |
1,020 |
35.2285 USD |
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common stock |
Sale |
933 |
35.3084 USD |
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common stock |
Sale |
600 |
35.0633 USD |
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common stock |
Sale |
410 |
35.3950 USD |
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common stock |
Sale |
400 |
35.4025 USD |
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common stock |
Sale |
318 |
35.1239 USD |
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common stock |
Sale |
300 |
35.4033 USD |
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common stock |
Sale |
252 |
35.2288 USD |
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common stock |
Sale |
220 |
35.2575 USD |
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common stock |
Sale |
215 |
35.2294 USD |
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common stock |
Sale |
212 |
35.3970 USD |
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common stock |
Sale |
210 |
35.2916 USD |
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common stock |
Sale |
200 |
35.1000 USD |
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common stock |
Sale |
200 |
35.3350 USD |
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common stock |
Sale |
200 |
35.3875 USD |
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common stock |
Sale |
150 |
35.3166 USD |
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common stock |
Sale |
144 |
35.3302 USD |
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common stock |
Sale |
119 |
35.0644 USD |
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common stock |
Sale |
115 |
35.2769 USD |
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common stock |
Sale |
102 |
35.3500 USD |
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common stock |
Sale |
100 |
35.2200 USD |
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common stock |
Sale |
100 |
35.3600 USD |
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common stock |
Sale |
10 |
35.2900 USD |
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common stock |
Sale |
1 |
32.8000 EUR |
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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 |
1,498 |
34.9700 USD |
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common stock |
SWAP |
Increasing Long |
37,400 |
35.3135 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: |
22 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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