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: |
03 May 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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740,942 |
0.21% |
737,260 |
0.21% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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425,250 |
0.12% |
64,080 |
0.02% |
(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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1,166,192 |
0.34% |
801,340 |
0.23% |
(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 |
280,985 |
36.2009 USD |
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common stock |
Purchase |
113,877 |
36.2636 USD |
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common stock |
Purchase |
80,010 |
36.1279 USD |
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common stock |
Purchase |
70,996 |
36.2283 USD |
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common stock |
Purchase |
36,122 |
36.0644 USD |
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common stock |
Purchase |
23,150 |
36.2775 USD |
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common stock |
Purchase |
18,295 |
36.0963 USD |
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common stock |
Purchase |
15,378 |
35.9727 USD |
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common stock |
Purchase |
14,617 |
36.0238 USD |
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common stock |
Purchase |
13,860 |
36.0655 USD |
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common stock |
Purchase |
8,186 |
36.2800 USD |
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common stock |
Purchase |
7,415 |
36.2010 USD |
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common stock |
Purchase |
3,162 |
36.1935 USD |
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common stock |
Purchase |
2,441 |
36.0985 USD |
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common stock |
Purchase |
2,268 |
36.1102 USD |
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common stock |
Purchase |
1,819 |
36.0897 USD |
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common stock |
Purchase |
1,526 |
36.2670 USD |
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common stock |
Purchase |
1,360 |
35.9878 USD |
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common stock |
Purchase |
1,286 |
36.1518 USD |
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common stock |
Purchase |
953 |
36.1778 USD |
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common stock |
Purchase |
921 |
36.1768 USD |
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common stock |
Purchase |
882 |
36.2112 USD |
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common stock |
Purchase |
521 |
36.2134 USD |
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common stock |
Purchase |
300 |
36.1100 USD |
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common stock |
Purchase |
295 |
35.9750 USD |
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common stock |
Purchase |
287 |
35.9400 USD |
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common stock |
Purchase |
245 |
36.1275 USD |
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common stock |
Purchase |
215 |
35.8557 USD |
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common stock |
Purchase |
200 |
36.1150 USD |
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common stock |
Purchase |
169 |
36.1346 USD |
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common stock |
Purchase |
140 |
36.2854 USD |
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common stock |
Purchase |
125 |
35.9416 USD |
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common stock |
Purchase |
116 |
36.0226 USD |
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common stock |
Purchase |
102 |
36.2596 USD |
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common stock |
Purchase |
79 |
36.0560 USD |
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common stock |
Purchase |
77 |
35.8550 USD |
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common stock |
Purchase |
55 |
36.0914 USD |
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common stock |
Purchase |
46 |
35.9763 USD |
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common stock |
Purchase |
29 |
36.0006 USD |
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common stock |
Purchase |
28 |
36.1667 USD |
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common stock |
Purchase |
20 |
35.9850 USD |
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common stock |
Purchase |
5 |
36.1800 USD |
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common stock |
Purchase |
2 |
35.8500 USD |
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common stock |
Purchase |
1 |
35.8600 USD |
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common stock |
Sale |
212,297 |
36.2434 USD |
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common stock |
Sale |
141,007 |
36.2406 USD |
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common stock |
Sale |
56,282 |
36.0201 USD |
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common stock |
Sale |
46,091 |
36.0929 USD |
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common stock |
Sale |
42,980 |
36.2597 USD |
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common stock |
Sale |
30,150 |
36.2277 USD |
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common stock |
Sale |
23,440 |
36.2749 USD |
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common stock |
Sale |
23,192 |
36.0535 USD |
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common stock |
Sale |
20,948 |
36.1539 USD |
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common stock |
Sale |
18,258 |
36.0593 USD |
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common stock |
Sale |
16,176 |
36.2800 USD |
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common stock |
Sale |
13,658 |
36.1098 USD |
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common stock |
Sale |
11,241 |
36.1214 USD |
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common stock |
Sale |
8,001 |
36.2290 USD |
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common stock |
Sale |
5,373 |
36.0049 USD |
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common stock |
Sale |
4,489 |
36.0735 USD |
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common stock |
Sale |
3,455 |
36.1167 USD |
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common stock |
Sale |
3,080 |
36.0981 USD |
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common stock |
Sale |
3,077 |
36.0712 USD |
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common stock |
Sale |
2,787 |
35.9836 USD |
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common stock |
Sale |
2,504 |
36.1310 USD |
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common stock |
Sale |
2,268 |
36.1102 USD |
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common stock |
Sale |
1,954 |
36.1132 USD |
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common stock |
Sale |
1,880 |
36.0708 USD |
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common stock |
Sale |
1,585 |
35.9834 USD |
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common stock |
Sale |
1,347 |
36.0998 USD |
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common stock |
Sale |
1,286 |
36.1518 USD |
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common stock |
Sale |
1,147 |
36.0077 USD |
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common stock |
Sale |
910 |
36.0236 USD |
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common stock |
Sale |
901 |
35.9920 USD |
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common stock |
Sale |
798 |
35.9902 USD |
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common stock |
Sale |
792 |
36.1332 USD |
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common stock |
Sale |
755 |
35.9559 USD |
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common stock |
Sale |
695 |
36.0251 USD |
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common stock |
Sale |
635 |
35.9885 USD |
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common stock |
Sale |
590 |
35.9750 USD |
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common stock |
Sale |
500 |
36.0420 USD |
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common stock |
Sale |
497 |
35.9601 USD |
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common stock |
Sale |
450 |
35.9155 USD |
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common stock |
Sale |
401 |
36.0750 USD |
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common stock |
Sale |
370 |
35.9400 USD |
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common stock |
Sale |
303 |
36.0902 USD |
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common stock |
Sale |
300 |
35.9500 USD |
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common stock |
Sale |
245 |
36.1275 USD |
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common stock |
Sale |
233 |
35.9779 USD |
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common stock |
Sale |
200 |
36.1600 USD |
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common stock |
Sale |
187 |
36.0806 USD |
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common stock |
Sale |
169 |
36.1346 USD |
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common stock |
Sale |
155 |
36.1519 USD |
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common stock |
Sale |
129 |
35.9441 USD |
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common stock |
Sale |
125 |
35.9416 USD |
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common stock |
Sale |
125 |
36.1170 USD |
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common stock |
Sale |
100 |
36.0200 USD |
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common stock |
Sale |
20 |
35.9850 USD |
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common stock |
Sale |
18 |
36.2100 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: |
07 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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