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: |
28 Mar 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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719,639 |
0.21% |
287,594 |
0.08% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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99,853 |
0.03% |
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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819,492 |
0.24% |
299,429 |
0.09% |
(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 |
192,701 |
39.0100 USD |
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common stock |
Purchase |
96,427 |
39.0200 USD |
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common stock |
Purchase |
83,502 |
38.9200 USD |
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common stock |
Purchase |
76,035 |
38.9145 USD |
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common stock |
Purchase |
56,470 |
38.9897 USD |
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common stock |
Purchase |
46,437 |
39.0683 USD |
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common stock |
Purchase |
35,475 |
38.9740 USD |
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common stock |
Purchase |
21,884 |
39.0722 USD |
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common stock |
Purchase |
21,611 |
38.8903 USD |
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common stock |
Purchase |
15,996 |
38.9655 USD |
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common stock |
Purchase |
13,812 |
38.8954 USD |
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common stock |
Purchase |
8,725 |
39.0042 USD |
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common stock |
Purchase |
5,643 |
38.8619 USD |
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common stock |
Purchase |
3,093 |
39.1120 USD |
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common stock |
Purchase |
2,974 |
38.9037 USD |
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common stock |
Purchase |
2,960 |
38.8942 USD |
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common stock |
Purchase |
2,825 |
38.9154 USD |
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common stock |
Purchase |
2,700 |
39.1569 USD |
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common stock |
Purchase |
2,596 |
38.8446 USD |
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common stock |
Purchase |
2,258 |
38.9066 USD |
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common stock |
Purchase |
2,163 |
38.8948 USD |
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common stock |
Purchase |
2,000 |
38.9803 USD |
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common stock |
Purchase |
1,600 |
39.0137 USD |
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common stock |
Purchase |
1,440 |
38.9284 USD |
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common stock |
Purchase |
1,391 |
38.9853 USD |
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common stock |
Purchase |
1,106 |
38.8787 USD |
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common stock |
Purchase |
1,000 |
38.9050 USD |
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common stock |
Purchase |
893 |
38.9587 USD |
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common stock |
Purchase |
778 |
38.8978 USD |
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common stock |
Purchase |
777 |
38.9080 USD |
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common stock |
Purchase |
400 |
38.9112 USD |
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common stock |
Purchase |
370 |
38.8413 USD |
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common stock |
Purchase |
288 |
38.9776 USD |
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common stock |
Purchase |
205 |
38.9600 USD |
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common stock |
Purchase |
203 |
38.9731 USD |
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common stock |
Purchase |
173 |
38.9271 USD |
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common stock |
Purchase |
170 |
39.0538 USD |
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common stock |
Purchase |
142 |
38.9060 USD |
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common stock |
Purchase |
137 |
38.8927 USD |
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common stock |
Purchase |
100 |
38.7800 USD |
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common stock |
Purchase |
92 |
38.7310 USD |
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common stock |
Purchase |
40 |
39.2900 USD |
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common stock |
Purchase |
10 |
36.3400 EUR |
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common stock |
Purchase |
5 |
38.8200 USD |
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common stock |
Sale |
195,270 |
38.9057 USD |
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common stock |
Sale |
140,603 |
39.0079 USD |
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common stock |
Sale |
62,827 |
39.0200 USD |
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common stock |
Sale |
43,677 |
39.0289 USD |
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common stock |
Sale |
38,834 |
39.0122 USD |
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common stock |
Sale |
36,043 |
39.0091 USD |
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common stock |
Sale |
28,353 |
39.0259 USD |
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common stock |
Sale |
21,884 |
39.0722 USD |
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common stock |
Sale |
16,267 |
38.9524 USD |
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common stock |
Sale |
15,996 |
38.9655 USD |
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common stock |
Sale |
9,071 |
38.9800 USD |
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common stock |
Sale |
9,047 |
39.0247 USD |
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common stock |
Sale |
7,482 |
39.0182 USD |
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common stock |
Sale |
7,210 |
39.1087 USD |
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common stock |
Sale |
6,417 |
39.0164 USD |
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common stock |
Sale |
5,643 |
38.8619 USD |
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common stock |
Sale |
5,310 |
39.0415 USD |
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common stock |
Sale |
4,796 |
38.9639 USD |
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common stock |
Sale |
4,550 |
38.9977 USD |
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common stock |
Sale |
4,398 |
38.9018 USD |
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common stock |
Sale |
3,950 |
38.9144 USD |
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common stock |
Sale |
3,553 |
38.9987 USD |
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common stock |
Sale |
2,950 |
38.9455 USD |
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common stock |
Sale |
2,591 |
38.8445 USD |
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common stock |
Sale |
2,400 |
39.0668 USD |
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common stock |
Sale |
2,000 |
38.9803 USD |
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common stock |
Sale |
2,000 |
39.0663 USD |
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common stock |
Sale |
1,408 |
39.1890 USD |
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common stock |
Sale |
1,276 |
38.8873 USD |
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common stock |
Sale |
1,166 |
38.9636 USD |
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common stock |
Sale |
1,100 |
39.0254 USD |
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common stock |
Sale |
1,009 |
38.9076 USD |
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common stock |
Sale |
1,000 |
38.9050 USD |
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common stock |
Sale |
776 |
38.9205 USD |
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common stock |
Sale |
760 |
39.1282 USD |
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common stock |
Sale |
746 |
38.9224 USD |
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common stock |
Sale |
700 |
38.9342 USD |
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common stock |
Sale |
672 |
38.8794 USD |
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common stock |
Sale |
664 |
38.9668 USD |
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common stock |
Sale |
531 |
38.9616 USD |
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common stock |
Sale |
506 |
39.1297 USD |
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common stock |
Sale |
500 |
38.9680 USD |
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common stock |
Sale |
500 |
39.0060 USD |
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common stock |
Sale |
460 |
38.8925 USD |
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common stock |
Sale |
400 |
39.0125 USD |
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common stock |
Sale |
340 |
38.9650 USD |
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common stock |
Sale |
330 |
39.1120 USD |
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common stock |
Sale |
308 |
39.1567 USD |
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common stock |
Sale |
300 |
38.9433 USD |
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common stock |
Sale |
300 |
38.7633 USD |
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common stock |
Sale |
279 |
38.8096 USD |
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common stock |
Sale |
259 |
38.8659 USD |
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common stock |
Sale |
248 |
39.0375 USD |
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common stock |
Sale |
247 |
38.9149 USD |
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common stock |
Sale |
227 |
39.1462 USD |
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common stock |
Sale |
204 |
38.9472 USD |
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common stock |
Sale |
200 |
38.9270 USD |
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common stock |
Sale |
186 |
38.9923 USD |
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common stock |
Sale |
165 |
39.0700 USD |
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common stock |
Sale |
155 |
39.0100 USD |
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common stock |
Sale |
142 |
39.1700 USD |
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common stock |
Sale |
105 |
39.0438 USD |
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common stock |
Sale |
100 |
38.8900 USD |
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common stock |
Sale |
100 |
38.7300 USD |
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common stock |
Sale |
100 |
39.0000 USD |
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common stock |
Sale |
100 |
39.1600 USD |
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common stock |
Sale |
91 |
38.9230 USD |
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common stock |
Sale |
42 |
38.8833 USD |
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common stock |
Sale |
42 |
38.9550 USD |
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common stock |
Sale |
40 |
38.8812 USD |
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common stock |
Sale |
40 |
38.9547 USD |
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common stock |
Sale |
40 |
39.2900 USD |
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common stock |
Sale |
37 |
38.9000 USD |
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common stock |
Sale |
35 |
38.9420 USD |
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common stock |
Sale |
33 |
39.0150 USD |
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common stock |
Sale |
28 |
39.0675 USD |
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common stock |
Sale |
18 |
38.9500 USD |
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common stock |
Sale |
11 |
38.8000 USD |
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common stock |
Sale |
10 |
36.3400 EUR |
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common stock |
Sale |
5 |
38.9200 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: |
02 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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