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: |
20 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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762,703 |
0.22% |
576,720 |
0.17% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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324,435 |
0.09% |
56,070 |
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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1,087,138 |
0.31% |
632,790 |
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 |
335,145 |
41.1518 USD |
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common stock |
Purchase |
69,869 |
41.1800 USD |
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common stock |
Purchase |
63,055 |
41.1353 USD |
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common stock |
Purchase |
21,628 |
41.0725 USD |
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common stock |
Purchase |
14,532 |
41.1745 USD |
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common stock |
Purchase |
12,359 |
41.2151 USD |
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common stock |
Purchase |
11,677 |
41.2116 USD |
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common stock |
Purchase |
11,560 |
41.3233 USD |
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common stock |
Purchase |
8,305 |
41.1449 USD |
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common stock |
Purchase |
7,648 |
41.3836 USD |
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common stock |
Purchase |
4,013 |
41.2013 USD |
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common stock |
Purchase |
3,643 |
41.8200 USD |
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common stock |
Purchase |
3,168 |
41.2417 USD |
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common stock |
Purchase |
3,000 |
41.3283 USD |
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common stock |
Purchase |
3,000 |
41.7077 USD |
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common stock |
Purchase |
2,357 |
41.7008 USD |
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common stock |
Purchase |
2,144 |
41.1314 USD |
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common stock |
Purchase |
1,494 |
41.1569 USD |
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common stock |
Purchase |
1,134 |
41.5830 USD |
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common stock |
Purchase |
919 |
41.1863 USD |
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common stock |
Purchase |
916 |
41.2025 USD |
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common stock |
Purchase |
643 |
41.7000 USD |
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common stock |
Purchase |
587 |
41.1406 USD |
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common stock |
Purchase |
560 |
41.0834 USD |
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common stock |
Purchase |
411 |
41.7898 USD |
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common stock |
Purchase |
300 |
41.2415 USD |
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common stock |
Purchase |
268 |
41.1625 USD |
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common stock |
Purchase |
222 |
41.0915 USD |
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common stock |
Purchase |
209 |
41.0880 USD |
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common stock |
Purchase |
106 |
41.1393 USD |
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common stock |
Purchase |
100 |
41.2200 USD |
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common stock |
Purchase |
52 |
41.2600 USD |
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common stock |
Purchase |
13 |
41.1600 USD |
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common stock |
Purchase |
4 |
41.0800 USD |
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common stock |
Sale |
159,216 |
41.1677 USD |
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common stock |
Sale |
52,363 |
41.1853 USD |
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common stock |
Sale |
37,728 |
41.0922 USD |
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common stock |
Sale |
36,266 |
41.1800 USD |
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common stock |
Sale |
25,497 |
41.1533 USD |
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common stock |
Sale |
24,461 |
41.0943 USD |
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common stock |
Sale |
23,860 |
41.2043 USD |
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common stock |
Sale |
22,368 |
41.1673 USD |
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common stock |
Sale |
21,921 |
41.1794 USD |
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common stock |
Sale |
17,265 |
41.0590 USD |
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common stock |
Sale |
16,533 |
41.0740 USD |
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common stock |
Sale |
14,666 |
41.2274 USD |
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common stock |
Sale |
14,516 |
41.1779 USD |
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common stock |
Sale |
10,258 |
41.1686 USD |
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common stock |
Sale |
7,280 |
41.3201 USD |
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common stock |
Sale |
6,643 |
41.5336 USD |
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common stock |
Sale |
5,021 |
41.2555 USD |
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common stock |
Sale |
4,807 |
41.0955 USD |
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common stock |
Sale |
4,561 |
41.1001 USD |
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common stock |
Sale |
4,033 |
41.1071 USD |
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common stock |
Sale |
3,793 |
41.1643 USD |
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common stock |
Sale |
3,505 |
41.0925 USD |
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common stock |
Sale |
3,487 |
41.0514 USD |
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common stock |
Sale |
3,460 |
40.9639 USD |
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common stock |
Sale |
3,168 |
41.2417 USD |
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common stock |
Sale |
3,000 |
41.8200 USD |
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common stock |
Sale |
3,000 |
41.7077 USD |
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common stock |
Sale |
3,000 |
41.3283 USD |
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common stock |
Sale |
2,511 |
41.1598 USD |
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common stock |
Sale |
2,357 |
41.7008 USD |
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common stock |
Sale |
2,144 |
41.1314 USD |
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common stock |
Sale |
1,608 |
41.1313 USD |
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common stock |
Sale |
1,608 |
41.1027 USD |
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common stock |
Sale |
1,146 |
41.1549 USD |
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common stock |
Sale |
643 |
41.7000 USD |
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common stock |
Sale |
587 |
41.1406 USD |
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common stock |
Sale |
500 |
41.0270 USD |
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common stock |
Sale |
300 |
41.2415 USD |
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common stock |
Sale |
300 |
41.3100 USD |
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common stock |
Sale |
268 |
41.1625 USD |
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common stock |
Sale |
200 |
41.9700 USD |
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common stock |
Sale |
190 |
41.2200 USD |
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common stock |
Sale |
150 |
41.2197 USD |
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common stock |
Sale |
127 |
41.1972 USD |
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common stock |
Sale |
106 |
41.1393 USD |
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common stock |
Sale |
100 |
40.9000 USD |
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common stock |
Sale |
48 |
40.9606 USD |
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common stock |
Sale |
12 |
40.9400 USD |
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common stock |
Sale |
6 |
40.9200 USD |
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common stock |
Sale |
2 |
41.2600 USD |
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common stock |
Sale |
1 |
40.2600 USD |
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common stock |
Sale |
1 |
41.0700 USD |
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common stock |
Sale |
1 |
41.1300 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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common stock |
Call Options |
Selling |
31,300 |
USD |
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1.0395 USD |
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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: |
21 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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