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 COMPANY |
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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: |
24 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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743,142 |
0.21% |
655,394 |
0.19% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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339,357 |
0.10% |
27,615 |
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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1,082,499 |
0.31% |
683,009 |
0.20% |
(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 |
149,881 |
34.3586 USD |
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common stock |
Purchase |
143,800 |
34.3098 USD |
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common stock |
Purchase |
68,529 |
34.1811 USD |
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common stock |
Purchase |
34,518 |
34.2392 USD |
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common stock |
Purchase |
33,364 |
34.2250 USD |
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common stock |
Purchase |
18,169 |
34.1717 USD |
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common stock |
Purchase |
17,115 |
34.4326 USD |
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common stock |
Purchase |
10,432 |
34.4300 USD |
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common stock |
Purchase |
7,248 |
34.1122 USD |
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common stock |
Purchase |
5,646 |
34.3888 USD |
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common stock |
Purchase |
4,171 |
34.4629 USD |
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common stock |
Purchase |
2,946 |
34.2641 USD |
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common stock |
Purchase |
2,682 |
34.2027 USD |
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common stock |
Purchase |
2,534 |
34.3423 USD |
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common stock |
Purchase |
2,275 |
34.2623 USD |
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common stock |
Purchase |
2,266 |
34.2910 USD |
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common stock |
Purchase |
1,865 |
34.1698 USD |
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common stock |
Purchase |
1,800 |
34.4633 USD |
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common stock |
Purchase |
1,740 |
34.3570 USD |
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common stock |
Purchase |
1,591 |
34.4299 USD |
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common stock |
Purchase |
1,400 |
34.1496 USD |
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common stock |
Purchase |
1,308 |
34.2671 USD |
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common stock |
Purchase |
1,300 |
34.1500 USD |
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common stock |
Purchase |
897 |
34.2751 USD |
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common stock |
Purchase |
784 |
34.2811 USD |
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common stock |
Purchase |
694 |
34.2714 USD |
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common stock |
Purchase |
674 |
34.2709 USD |
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common stock |
Purchase |
640 |
34.4448 USD |
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common stock |
Purchase |
532 |
34.2236 USD |
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common stock |
Purchase |
521 |
34.4337 USD |
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common stock |
Purchase |
495 |
34.4994 USD |
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common stock |
Purchase |
485 |
34.2782 USD |
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common stock |
Purchase |
200 |
34.5000 USD |
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common stock |
Purchase |
177 |
34.4635 USD |
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common stock |
Purchase |
138 |
34.4924 USD |
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common stock |
Purchase |
120 |
34.4700 USD |
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common stock |
Purchase |
105 |
32.0000 EUR |
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common stock |
Purchase |
100 |
34.2650 USD |
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common stock |
Purchase |
100 |
34.1450 USD |
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common stock |
Purchase |
100 |
34.5200 USD |
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common stock |
Purchase |
100 |
34.3700 USD |
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common stock |
Purchase |
99 |
34.2100 USD |
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common stock |
Purchase |
78 |
34.4023 USD |
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common stock |
Purchase |
66 |
34.2579 USD |
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common stock |
Purchase |
5 |
34.2300 USD |
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common stock |
Sale |
217,193 |
34.2622 USD |
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common stock |
Sale |
71,707 |
34.3929 USD |
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common stock |
Sale |
25,775 |
34.2966 USD |
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common stock |
Sale |
22,860 |
34.3616 USD |
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common stock |
Sale |
20,997 |
34.2004 USD |
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common stock |
Sale |
20,139 |
34.1822 USD |
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common stock |
Sale |
17,090 |
34.4233 USD |
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common stock |
Sale |
15,708 |
34.1589 USD |
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common stock |
Sale |
15,606 |
34.2813 USD |
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common stock |
Sale |
13,143 |
34.2909 USD |
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common stock |
Sale |
9,822 |
34.3335 USD |
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common stock |
Sale |
7,579 |
34.4299 USD |
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common stock |
Sale |
6,894 |
34.3348 USD |
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common stock |
Sale |
6,882 |
34.3656 USD |
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common stock |
Sale |
5,461 |
34.3376 USD |
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common stock |
Sale |
5,370 |
34.4300 USD |
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common stock |
Sale |
4,344 |
34.3224 USD |
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common stock |
Sale |
4,171 |
34.4629 USD |
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common stock |
Sale |
2,534 |
34.3423 USD |
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common stock |
Sale |
2,275 |
34.2623 USD |
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common stock |
Sale |
2,266 |
34.2910 USD |
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common stock |
Sale |
1,957 |
34.3329 USD |
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common stock |
Sale |
1,759 |
34.0882 USD |
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common stock |
Sale |
1,717 |
34.1662 USD |
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common stock |
Sale |
1,697 |
34.4270 USD |
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common stock |
Sale |
1,676 |
34.3220 USD |
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common stock |
Sale |
1,417 |
34.2377 USD |
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common stock |
Sale |
1,400 |
34.1496 USD |
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common stock |
Sale |
1,364 |
34.2105 USD |
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common stock |
Sale |
843 |
34.3253 USD |
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common stock |
Sale |
800 |
34.1762 USD |
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common stock |
Sale |
700 |
34.2314 USD |
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common stock |
Sale |
700 |
34.3150 USD |
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common stock |
Sale |
632 |
34.4409 USD |
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common stock |
Sale |
600 |
34.3250 USD |
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common stock |
Sale |
487 |
34.2961 USD |
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common stock |
Sale |
413 |
34.3222 USD |
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common stock |
Sale |
328 |
34.4278 USD |
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common stock |
Sale |
258 |
34.4067 USD |
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common stock |
Sale |
237 |
34.3820 USD |
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common stock |
Sale |
233 |
34.4772 USD |
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common stock |
Sale |
200 |
34.3300 USD |
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common stock |
Sale |
200 |
34.5000 USD |
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common stock |
Sale |
178 |
34.4254 USD |
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common stock |
Sale |
148 |
34.2110 USD |
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common stock |
Sale |
129 |
34.2150 USD |
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common stock |
Sale |
126 |
34.2523 USD |
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common stock |
Sale |
120 |
34.4700 USD |
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common stock |
Sale |
105 |
32.0000 EUR |
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common stock |
Sale |
101 |
34.2668 USD |
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common stock |
Sale |
100 |
34.3900 USD |
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common stock |
Sale |
100 |
34.4600 USD |
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common stock |
Sale |
100 |
34.4150 USD |
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common stock |
Sale |
100 |
34.1400 USD |
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common stock |
Sale |
78 |
34.4023 USD |
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common stock |
Sale |
66 |
34.2579 USD |
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common stock |
Sale |
26 |
34.4400 USD |
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common stock |
Sale |
5 |
34.4050 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: |
25 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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