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: |
26 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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728,430 |
0.21% |
710,229 |
0.20% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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394,860 |
0.11% |
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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1,123,290 |
0.32% |
737,844 |
0.21% |
(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 |
204,147 |
33.8015 USD |
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common stock |
Purchase |
138,664 |
33.8013 USD |
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common stock |
Purchase |
129,992 |
33.7752 USD |
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common stock |
Purchase |
96,055 |
33.7218 USD |
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common stock |
Purchase |
91,416 |
33.8153 USD |
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common stock |
Purchase |
62,774 |
33.8639 USD |
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common stock |
Purchase |
54,547 |
33.7176 USD |
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common stock |
Purchase |
44,690 |
33.7680 USD |
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common stock |
Purchase |
36,810 |
33.7687 USD |
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common stock |
Purchase |
32,446 |
33.7347 USD |
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common stock |
Purchase |
32,372 |
33.7588 USD |
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common stock |
Purchase |
30,400 |
33.5800 USD |
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common stock |
Purchase |
27,907 |
33.7031 USD |
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common stock |
Purchase |
22,248 |
33.7594 USD |
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common stock |
Purchase |
21,993 |
33.8150 USD |
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common stock |
Purchase |
18,541 |
33.7264 USD |
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common stock |
Purchase |
16,065 |
33.7221 USD |
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common stock |
Purchase |
14,446 |
33.7970 USD |
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common stock |
Purchase |
11,079 |
33.8769 USD |
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common stock |
Purchase |
8,883 |
33.7584 USD |
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common stock |
Purchase |
8,801 |
33.8290 USD |
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common stock |
Purchase |
7,693 |
33.7043 USD |
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common stock |
Purchase |
6,449 |
33.6828 USD |
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common stock |
Purchase |
5,470 |
33.6948 USD |
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common stock |
Purchase |
5,309 |
33.7532 USD |
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common stock |
Purchase |
4,574 |
33.6956 USD |
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common stock |
Purchase |
4,557 |
33.7140 USD |
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common stock |
Purchase |
4,039 |
33.7677 USD |
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common stock |
Purchase |
3,311 |
33.7530 USD |
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common stock |
Purchase |
3,215 |
33.7474 USD |
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common stock |
Purchase |
2,752 |
33.6668 USD |
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common stock |
Purchase |
2,511 |
33.6125 USD |
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common stock |
Purchase |
2,476 |
33.8308 USD |
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common stock |
Purchase |
2,468 |
33.8517 USD |
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common stock |
Purchase |
2,295 |
33.7592 USD |
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common stock |
Purchase |
2,007 |
33.5441 USD |
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common stock |
Purchase |
1,739 |
33.8300 USD |
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common stock |
Purchase |
1,404 |
33.7802 USD |
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common stock |
Purchase |
1,386 |
33.7770 USD |
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common stock |
Purchase |
1,212 |
33.7712 USD |
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common stock |
Purchase |
897 |
33.7303 USD |
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common stock |
Purchase |
825 |
33.7986 USD |
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common stock |
Purchase |
638 |
33.6665 USD |
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common stock |
Purchase |
637 |
33.6809 USD |
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common stock |
Purchase |
600 |
33.5675 USD |
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common stock |
Purchase |
521 |
33.7960 USD |
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common stock |
Purchase |
440 |
33.6350 USD |
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common stock |
Purchase |
399 |
33.6402 USD |
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common stock |
Purchase |
300 |
33.7100 USD |
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common stock |
Purchase |
240 |
33.7041 USD |
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common stock |
Purchase |
220 |
33.8700 USD |
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common stock |
Purchase |
210 |
33.6758 USD |
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common stock |
Purchase |
200 |
33.6750 USD |
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common stock |
Purchase |
200 |
33.8250 USD |
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common stock |
Purchase |
181 |
33.5925 USD |
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common stock |
Purchase |
143 |
33.6417 USD |
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common stock |
Purchase |
112 |
33.6788 USD |
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common stock |
Purchase |
100 |
33.5700 USD |
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common stock |
Purchase |
100 |
33.8500 USD |
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common stock |
Purchase |
100 |
33.5650 USD |
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common stock |
Purchase |
76 |
33.5544 USD |
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common stock |
Purchase |
24 |
33.5562 USD |
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common stock |
Purchase |
1 |
33.8800 USD |
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common stock |
Sale |
330,000 |
33.7763 USD |
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common stock |
Sale |
183,650 |
33.7843 USD |
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common stock |
Sale |
86,289 |
33.7508 USD |
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common stock |
Sale |
80,699 |
33.8442 USD |
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common stock |
Sale |
58,212 |
33.7862 USD |
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common stock |
Sale |
56,233 |
33.7302 USD |
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common stock |
Sale |
55,042 |
33.7186 USD |
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common stock |
Sale |
39,060 |
33.6831 USD |
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common stock |
Sale |
36,930 |
33.8512 USD |
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common stock |
Sale |
30,000 |
33.5800 USD |
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common stock |
Sale |
27,172 |
33.8365 USD |
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common stock |
Sale |
26,027 |
33.7792 USD |
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common stock |
Sale |
24,206 |
33.7994 USD |
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common stock |
Sale |
22,014 |
33.7433 USD |
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common stock |
Sale |
21,993 |
33.8150 USD |
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common stock |
Sale |
16,346 |
33.8100 USD |
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common stock |
Sale |
12,296 |
33.7011 USD |
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common stock |
Sale |
11,800 |
33.7390 USD |
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common stock |
Sale |
10,003 |
33.8759 USD |
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common stock |
Sale |
9,646 |
33.8507 USD |
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common stock |
Sale |
8,405 |
33.6418 USD |
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common stock |
Sale |
8,018 |
33.8887 USD |
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common stock |
Sale |
7,205 |
33.7001 USD |
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common stock |
Sale |
5,922 |
33.6759 USD |
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common stock |
Sale |
5,742 |
33.7389 USD |
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common stock |
Sale |
4,929 |
33.8851 USD |
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common stock |
Sale |
4,811 |
33.6150 USD |
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common stock |
Sale |
4,474 |
33.7230 USD |
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common stock |
Sale |
3,676 |
33.7821 USD |
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common stock |
Sale |
2,588 |
33.6556 USD |
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common stock |
Sale |
2,543 |
33.5270 USD |
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common stock |
Sale |
2,491 |
33.6819 USD |
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common stock |
Sale |
2,040 |
33.8659 USD |
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common stock |
Sale |
2,015 |
33.6814 USD |
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common stock |
Sale |
2,007 |
33.5441 USD |
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common stock |
Sale |
1,770 |
33.6991 USD |
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common stock |
Sale |
1,770 |
33.7192 USD |
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common stock |
Sale |
1,550 |
33.9219 USD |
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common stock |
Sale |
1,516 |
33.5999 USD |
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common stock |
Sale |
1,473 |
33.7435 USD |
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common stock |
Sale |
1,422 |
33.9109 USD |
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common stock |
Sale |
1,386 |
33.7770 USD |
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common stock |
Sale |
1,252 |
33.7200 USD |
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common stock |
Sale |
1,248 |
33.9131 USD |
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common stock |
Sale |
1,213 |
33.8300 USD |
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common stock |
Sale |
1,179 |
33.7210 USD |
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common stock |
Sale |
1,000 |
33.4875 USD |
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common stock |
Sale |
994 |
33.8522 USD |
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common stock |
Sale |
992 |
33.7989 USD |
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common stock |
Sale |
637 |
33.6809 USD |
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common stock |
Sale |
500 |
33.7680 USD |
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common stock |
Sale |
490 |
33.7742 USD |
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common stock |
Sale |
488 |
33.7665 USD |
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common stock |
Sale |
452 |
33.8544 USD |
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common stock |
Sale |
400 |
33.5675 USD |
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common stock |
Sale |
400 |
33.7400 USD |
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common stock |
Sale |
400 |
33.7037 USD |
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common stock |
Sale |
400 |
33.5750 USD |
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common stock |
Sale |
400 |
33.7300 USD |
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common stock |
Sale |
300 |
33.5566 USD |
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common stock |
Sale |
300 |
33.6200 USD |
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common stock |
Sale |
298 |
33.8500 USD |
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common stock |
Sale |
277 |
33.8796 USD |
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common stock |
Sale |
220 |
33.8700 USD |
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common stock |
Sale |
220 |
33.6350 USD |
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common stock |
Sale |
210 |
33.6758 USD |
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common stock |
Sale |
210 |
33.7799 USD |
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common stock |
Sale |
200 |
33.8250 USD |
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common stock |
Sale |
200 |
33.7150 USD |
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common stock |
Sale |
189 |
33.8400 USD |
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common stock |
Sale |
168 |
33.4700 USD |
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common stock |
Sale |
100 |
33.7520 USD |
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common stock |
Sale |
52 |
33.4742 USD |
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common stock |
Sale |
24 |
33.5562 USD |
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common stock |
Sale |
16 |
33.5600 USD |
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common stock |
Sale |
14 |
33.9100 USD |
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common stock |
Sale |
10 |
33.5300 USD |
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common stock |
Sale |
4 |
33.8600 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 |
44,900 |
33.6911 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: |
29 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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