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: |
16 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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692,910 |
0.20% |
580,518 |
0.17% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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312,420 |
0.09% |
48,060 |
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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1,005,330 |
0.29% |
628,578 |
0.18% |
(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 |
193,713 |
40.4618 USD |
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common stock |
Purchase |
187,810 |
40.4852 USD |
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common stock |
Purchase |
78,834 |
40.5200 USD |
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common stock |
Purchase |
36,345 |
40.5660 USD |
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common stock |
Purchase |
28,539 |
40.5199 USD |
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common stock |
Purchase |
24,738 |
40.4847 USD |
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common stock |
Purchase |
20,405 |
40.4433 USD |
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common stock |
Purchase |
18,543 |
40.2981 USD |
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common stock |
Purchase |
17,443 |
40.4650 USD |
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common stock |
Purchase |
16,261 |
40.3849 USD |
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common stock |
Purchase |
13,367 |
40.3463 USD |
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common stock |
Purchase |
11,192 |
40.4296 USD |
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common stock |
Purchase |
8,538 |
40.4766 USD |
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common stock |
Purchase |
8,213 |
40.3351 USD |
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common stock |
Purchase |
6,220 |
40.2487 USD |
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common stock |
Purchase |
4,877 |
40.3167 USD |
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common stock |
Purchase |
4,584 |
40.4639 USD |
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common stock |
Purchase |
3,578 |
40.3572 USD |
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common stock |
Purchase |
3,362 |
40.3663 USD |
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common stock |
Purchase |
3,221 |
40.3106 USD |
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common stock |
Purchase |
2,259 |
40.5013 USD |
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common stock |
Purchase |
1,894 |
40.4431 USD |
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common stock |
Purchase |
1,665 |
40.5402 USD |
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common stock |
Purchase |
1,066 |
40.3409 USD |
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common stock |
Purchase |
1,040 |
40.3946 USD |
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common stock |
Purchase |
1,003 |
40.4822 USD |
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common stock |
Purchase |
786 |
40.5365 USD |
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common stock |
Purchase |
615 |
40.4581 USD |
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common stock |
Purchase |
540 |
40.4839 USD |
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common stock |
Purchase |
462 |
40.4963 USD |
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common stock |
Purchase |
440 |
40.3350 USD |
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common stock |
Purchase |
388 |
40.5319 USD |
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common stock |
Purchase |
344 |
40.5144 USD |
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common stock |
Purchase |
216 |
40.3201 USD |
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common stock |
Purchase |
200 |
40.4950 USD |
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common stock |
Purchase |
157 |
40.4162 USD |
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common stock |
Purchase |
100 |
40.4500 USD |
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common stock |
Purchase |
100 |
40.5900 USD |
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common stock |
Purchase |
68 |
40.5600 USD |
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common stock |
Purchase |
5 |
39.7800 USD |
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common stock |
Purchase |
3 |
40.4800 USD |
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common stock |
Purchase |
2 |
39.8300 USD |
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common stock |
Sale |
153,881 |
40.5107 USD |
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common stock |
Sale |
87,074 |
40.3389 USD |
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common stock |
Sale |
73,361 |
40.4808 USD |
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common stock |
Sale |
71,731 |
40.4839 USD |
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common stock |
Sale |
55,813 |
40.5200 USD |
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common stock |
Sale |
39,086 |
40.5060 USD |
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common stock |
Sale |
35,091 |
40.4710 USD |
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common stock |
Sale |
28,239 |
40.5199 USD |
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common stock |
Sale |
28,146 |
40.4131 USD |
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common stock |
Sale |
22,539 |
40.4545 USD |
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common stock |
Sale |
16,613 |
40.3928 USD |
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common stock |
Sale |
16,302 |
40.4252 USD |
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common stock |
Sale |
8,865 |
40.4988 USD |
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common stock |
Sale |
5,900 |
40.4931 USD |
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common stock |
Sale |
5,838 |
40.4533 USD |
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common stock |
Sale |
5,274 |
40.4514 USD |
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common stock |
Sale |
4,176 |
40.4601 USD |
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common stock |
Sale |
2,461 |
40.4282 USD |
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common stock |
Sale |
2,279 |
40.4279 USD |
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common stock |
Sale |
2,171 |
40.4983 USD |
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common stock |
Sale |
2,102 |
40.2420 USD |
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common stock |
Sale |
1,665 |
40.5402 USD |
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common stock |
Sale |
1,200 |
40.4000 USD |
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common stock |
Sale |
1,109 |
40.4624 USD |
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common stock |
Sale |
1,095 |
40.4810 USD |
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common stock |
Sale |
1,003 |
40.4822 USD |
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common stock |
Sale |
840 |
40.3888 USD |
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common stock |
Sale |
797 |
40.4371 USD |
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common stock |
Sale |
739 |
40.4960 USD |
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common stock |
Sale |
579 |
40.4745 USD |
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common stock |
Sale |
529 |
40.2167 USD |
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common stock |
Sale |
516 |
40.5293 USD |
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common stock |
Sale |
485 |
40.4772 USD |
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common stock |
Sale |
461 |
40.4232 USD |
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common stock |
Sale |
409 |
40.5545 USD |
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common stock |
Sale |
400 |
40.4850 USD |
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common stock |
Sale |
400 |
40.3952 USD |
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common stock |
Sale |
399 |
40.3094 USD |
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common stock |
Sale |
396 |
40.4747 USD |
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common stock |
Sale |
388 |
40.5319 USD |
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common stock |
Sale |
344 |
40.5144 USD |
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common stock |
Sale |
302 |
40.1700 USD |
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common stock |
Sale |
216 |
40.3201 USD |
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common stock |
Sale |
100 |
40.6150 USD |
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common stock |
Sale |
100 |
40.5700 USD |
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common stock |
Sale |
100 |
40.4600 USD |
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common stock |
Sale |
88 |
40.5750 USD |
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common stock |
Sale |
67 |
40.3100 USD |
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common stock |
Sale |
20 |
40.4650 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: |
17 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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