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: |
04 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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722,028 |
0.21% |
509,461 |
0.15% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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162,276 |
0.05% |
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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884,304 |
0.25% |
525,241 |
0.15% |
(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 |
152,409 |
39.2656 USD |
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common stock |
Purchase |
96,696 |
39.3489 USD |
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common stock |
Purchase |
40,069 |
39.2782 USD |
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common stock |
Purchase |
38,663 |
39.2545 USD |
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common stock |
Purchase |
28,776 |
39.1901 USD |
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common stock |
Purchase |
17,626 |
39.3001 USD |
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common stock |
Purchase |
16,595 |
39.2643 USD |
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common stock |
Purchase |
13,802 |
39.3816 USD |
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common stock |
Purchase |
12,317 |
39.2305 USD |
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common stock |
Purchase |
5,776 |
39.2574 USD |
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common stock |
Purchase |
5,528 |
39.2900 USD |
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common stock |
Purchase |
5,250 |
39.4037 USD |
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common stock |
Purchase |
5,168 |
39.2282 USD |
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common stock |
Purchase |
4,110 |
39.2490 USD |
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common stock |
Purchase |
3,495 |
39.3047 USD |
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common stock |
Purchase |
2,510 |
39.3688 USD |
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common stock |
Purchase |
2,309 |
39.4475 USD |
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common stock |
Purchase |
1,974 |
39.3123 USD |
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common stock |
Purchase |
1,947 |
39.2785 USD |
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common stock |
Purchase |
1,830 |
39.2018 USD |
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common stock |
Purchase |
1,381 |
39.1713 USD |
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common stock |
Purchase |
1,306 |
39.2636 USD |
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common stock |
Purchase |
1,200 |
39.4213 USD |
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common stock |
Purchase |
908 |
39.3438 USD |
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common stock |
Purchase |
854 |
39.2092 USD |
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common stock |
Purchase |
603 |
39.3840 USD |
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common stock |
Purchase |
600 |
39.3000 USD |
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common stock |
Purchase |
590 |
39.3137 USD |
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common stock |
Purchase |
500 |
39.0800 USD |
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common stock |
Purchase |
424 |
39.3005 USD |
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common stock |
Purchase |
400 |
39.3600 USD |
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common stock |
Purchase |
346 |
39.2780 USD |
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common stock |
Purchase |
331 |
39.1133 USD |
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common stock |
Purchase |
318 |
39.0185 USD |
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common stock |
Purchase |
310 |
39.2919 USD |
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common stock |
Purchase |
299 |
39.1298 USD |
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common stock |
Purchase |
162 |
39.2700 USD |
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common stock |
Purchase |
140 |
39.0600 USD |
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common stock |
Purchase |
137 |
39.1762 USD |
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common stock |
Purchase |
101 |
39.2999 USD |
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common stock |
Purchase |
100 |
39.4600 USD |
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common stock |
Purchase |
3 |
39.3950 USD |
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common stock |
Purchase |
3 |
39.1400 USD |
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common stock |
Sale |
97,914 |
39.2741 USD |
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common stock |
Sale |
67,139 |
39.2759 USD |
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common stock |
Sale |
37,355 |
39.2823 USD |
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common stock |
Sale |
34,401 |
39.2548 USD |
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common stock |
Sale |
25,410 |
39.2339 USD |
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common stock |
Sale |
22,032 |
39.3605 USD |
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common stock |
Sale |
19,613 |
39.2600 USD |
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common stock |
Sale |
19,261 |
39.3965 USD |
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common stock |
Sale |
17,626 |
39.3001 USD |
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common stock |
Sale |
16,726 |
39.2630 USD |
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common stock |
Sale |
13,640 |
39.1210 USD |
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common stock |
Sale |
11,848 |
39.2839 USD |
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common stock |
Sale |
11,619 |
39.2162 USD |
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common stock |
Sale |
11,385 |
39.3437 USD |
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common stock |
Sale |
8,291 |
39.3837 USD |
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common stock |
Sale |
6,841 |
39.3070 USD |
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common stock |
Sale |
5,550 |
39.2836 USD |
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common stock |
Sale |
4,812 |
39.3873 USD |
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common stock |
Sale |
4,567 |
39.2559 USD |
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common stock |
Sale |
4,002 |
39.2900 USD |
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common stock |
Sale |
3,900 |
39.2923 USD |
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common stock |
Sale |
3,611 |
39.4292 USD |
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common stock |
Sale |
3,339 |
39.2954 USD |
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common stock |
Sale |
3,148 |
39.2833 USD |
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common stock |
Sale |
2,715 |
39.4546 USD |
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common stock |
Sale |
2,510 |
39.3688 USD |
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common stock |
Sale |
2,222 |
39.3506 USD |
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common stock |
Sale |
1,974 |
39.3123 USD |
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common stock |
Sale |
1,866 |
39.3573 USD |
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common stock |
Sale |
1,810 |
39.2300 USD |
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common stock |
Sale |
1,165 |
39.1955 USD |
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common stock |
Sale |
1,102 |
39.4418 USD |
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common stock |
Sale |
1,018 |
39.4100 USD |
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common stock |
Sale |
980 |
39.2034 USD |
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common stock |
Sale |
908 |
39.3438 USD |
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common stock |
Sale |
873 |
39.4812 USD |
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common stock |
Sale |
850 |
39.1999 USD |
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common stock |
Sale |
800 |
39.3156 USD |
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common stock |
Sale |
735 |
39.3562 USD |
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common stock |
Sale |
700 |
39.1828 USD |
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common stock |
Sale |
612 |
39.4300 USD |
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common stock |
Sale |
603 |
39.3075 USD |
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common stock |
Sale |
600 |
39.4213 USD |
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common stock |
Sale |
599 |
39.4133 USD |
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common stock |
Sale |
590 |
39.3137 USD |
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common stock |
Sale |
575 |
39.3802 USD |
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common stock |
Sale |
486 |
39.3087 USD |
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common stock |
Sale |
408 |
39.3779 USD |
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common stock |
Sale |
402 |
39.3677 USD |
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common stock |
Sale |
400 |
39.2450 USD |
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common stock |
Sale |
331 |
39.1133 USD |
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common stock |
Sale |
300 |
39.5333 USD |
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common stock |
Sale |
300 |
39.2766 USD |
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common stock |
Sale |
200 |
39.3900 USD |
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common stock |
Sale |
200 |
38.9300 USD |
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common stock |
Sale |
198 |
39.2758 USD |
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common stock |
Sale |
174 |
39.2709 USD |
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common stock |
Sale |
144 |
39.0250 USD |
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common stock |
Sale |
140 |
39.0600 USD |
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common stock |
Sale |
136 |
39.4326 USD |
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common stock |
Sale |
100 |
39.4000 USD |
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common stock |
Sale |
100 |
39.2500 USD |
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common stock |
Sale |
68 |
39.2850 USD |
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common stock |
Sale |
53 |
39.2632 USD |
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common stock |
Sale |
16 |
39.1800 USD |
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common stock |
Sale |
10 |
39.4820 USD |
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common stock |
Sale |
3 |
39.3950 USD |
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common stock |
Sale |
2 |
39.3100 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 |
6,700 |
39.2623 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: |
05 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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