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: |
02 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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734,258 |
0.21% |
312,633 |
0.09% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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129,943 |
0.04% |
15,780 |
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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864,201 |
0.25% |
328,413 |
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 |
92,704 |
38.6607 USD |
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common stock |
Purchase |
49,789 |
38.7003 USD |
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common stock |
Purchase |
36,828 |
38.5450 USD |
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common stock |
Purchase |
25,734 |
38.6254 USD |
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common stock |
Purchase |
17,879 |
38.6036 USD |
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common stock |
Purchase |
17,537 |
38.7000 USD |
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common stock |
Purchase |
16,624 |
38.6210 USD |
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common stock |
Purchase |
10,223 |
38.6902 USD |
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common stock |
Purchase |
6,367 |
38.5641 USD |
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common stock |
Purchase |
4,711 |
38.5231 USD |
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common stock |
Purchase |
4,521 |
38.5165 USD |
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common stock |
Purchase |
4,415 |
38.5093 USD |
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common stock |
Purchase |
3,357 |
38.6926 USD |
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common stock |
Purchase |
1,900 |
38.9126 USD |
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common stock |
Purchase |
1,390 |
38.6797 USD |
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common stock |
Purchase |
1,312 |
38.6535 USD |
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common stock |
Purchase |
1,024 |
38.8962 USD |
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common stock |
Purchase |
1,000 |
38.8940 USD |
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common stock |
Purchase |
969 |
38.5981 USD |
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common stock |
Purchase |
822 |
38.5859 USD |
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common stock |
Purchase |
762 |
38.6998 USD |
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common stock |
Purchase |
668 |
38.6189 USD |
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common stock |
Purchase |
630 |
38.6219 USD |
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common stock |
Purchase |
500 |
38.9120 USD |
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common stock |
Purchase |
500 |
38.9210 USD |
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common stock |
Purchase |
479 |
38.8850 USD |
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common stock |
Purchase |
284 |
38.9303 USD |
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common stock |
Purchase |
225 |
38.7100 USD |
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common stock |
Purchase |
205 |
38.7400 USD |
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common stock |
Purchase |
203 |
38.7315 USD |
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common stock |
Purchase |
202 |
38.3510 USD |
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common stock |
Purchase |
190 |
38.8250 USD |
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common stock |
Purchase |
189 |
38.9600 USD |
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common stock |
Purchase |
170 |
38.6894 USD |
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common stock |
Purchase |
165 |
38.6503 USD |
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common stock |
Purchase |
150 |
38.6486 USD |
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common stock |
Purchase |
103 |
35.9700 EUR |
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common stock |
Purchase |
100 |
38.7550 USD |
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common stock |
Purchase |
100 |
38.6950 USD |
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common stock |
Purchase |
100 |
38.6900 USD |
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common stock |
Purchase |
90 |
38.7850 USD |
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common stock |
Purchase |
43 |
38.5933 USD |
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common stock |
Purchase |
31 |
38.6525 USD |
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common stock |
Purchase |
26 |
38.6142 USD |
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common stock |
Purchase |
10 |
38.6000 USD |
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common stock |
Purchase |
1 |
38.6200 USD |
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common stock |
Sale |
139,870 |
38.6163 USD |
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common stock |
Sale |
30,233 |
38.7020 USD |
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common stock |
Sale |
25,734 |
38.6254 USD |
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common stock |
Sale |
14,643 |
38.6088 USD |
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common stock |
Sale |
13,518 |
38.5944 USD |
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common stock |
Sale |
11,867 |
38.7000 USD |
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common stock |
Sale |
10,940 |
38.7171 USD |
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common stock |
Sale |
9,374 |
38.6324 USD |
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common stock |
Sale |
8,479 |
38.6245 USD |
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common stock |
Sale |
7,523 |
38.6368 USD |
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common stock |
Sale |
6,367 |
38.5641 USD |
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common stock |
Sale |
5,973 |
38.6520 USD |
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common stock |
Sale |
5,397 |
38.9094 USD |
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common stock |
Sale |
4,823 |
38.6794 USD |
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common stock |
Sale |
2,985 |
38.6303 USD |
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common stock |
Sale |
2,379 |
38.7544 USD |
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common stock |
Sale |
1,534 |
38.6043 USD |
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common stock |
Sale |
1,494 |
38.5771 USD |
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common stock |
Sale |
1,390 |
38.6797 USD |
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common stock |
Sale |
1,273 |
38.6616 USD |
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common stock |
Sale |
1,200 |
38.5391 USD |
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common stock |
Sale |
1,099 |
38.6299 USD |
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common stock |
Sale |
1,084 |
38.7052 USD |
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common stock |
Sale |
862 |
38.7015 USD |
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common stock |
Sale |
800 |
38.5843 USD |
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common stock |
Sale |
707 |
38.6098 USD |
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common stock |
Sale |
630 |
38.6219 USD |
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common stock |
Sale |
479 |
38.8850 USD |
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common stock |
Sale |
450 |
38.7100 USD |
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common stock |
Sale |
424 |
38.6366 USD |
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common stock |
Sale |
400 |
38.8412 USD |
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common stock |
Sale |
300 |
38.8100 USD |
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common stock |
Sale |
190 |
38.8250 USD |
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common stock |
Sale |
115 |
38.4389 USD |
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common stock |
Sale |
103 |
35.9700 EUR |
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common stock |
Sale |
100 |
38.6950 USD |
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common stock |
Sale |
71 |
38.6496 USD |
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common stock |
Sale |
70 |
38.7850 USD |
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common stock |
Sale |
51 |
38.6900 USD |
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common stock |
Sale |
28 |
38.5805 USD |
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common stock |
Sale |
9 |
38.5716 USD |
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common stock |
Sale |
5 |
38.4700 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 |
22,200 |
38.6199 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: |
03 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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