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 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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800,761 |
0.23% |
547,991 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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286,010 |
0.08% |
52,065 |
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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1,086,771 |
0.31% |
600,056 |
0.17% |
(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 |
309,991 |
45.6381 USD |
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common stock |
Purchase |
227,773 |
45.5591 USD |
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common stock |
Purchase |
179,618 |
45.6950 USD |
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common stock |
Purchase |
171,940 |
45.5639 USD |
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common stock |
Purchase |
118,289 |
45.5733 USD |
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common stock |
Purchase |
54,640 |
45.6984 USD |
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common stock |
Purchase |
26,444 |
45.6686 USD |
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common stock |
Purchase |
25,000 |
45.0891 USD |
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common stock |
Purchase |
22,147 |
45.6528 USD |
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common stock |
Purchase |
21,360 |
45.8056 USD |
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common stock |
Purchase |
19,953 |
45.6362 USD |
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common stock |
Purchase |
19,275 |
45.8062 USD |
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common stock |
Purchase |
19,275 |
45.9230 USD |
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common stock |
Purchase |
18,240 |
45.6404 USD |
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common stock |
Purchase |
13,400 |
45.7222 USD |
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common stock |
Purchase |
11,893 |
45.5769 USD |
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common stock |
Purchase |
11,351 |
45.4600 USD |
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common stock |
Purchase |
11,226 |
45.4601 USD |
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common stock |
Purchase |
6,897 |
45.2835 USD |
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common stock |
Purchase |
6,279 |
45.5604 USD |
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common stock |
Purchase |
3,890 |
45.6326 USD |
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common stock |
Purchase |
2,223 |
45.5375 USD |
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common stock |
Purchase |
1,818 |
45.5297 USD |
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common stock |
Purchase |
1,592 |
45.4894 USD |
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common stock |
Purchase |
1,285 |
45.9592 USD |
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common stock |
Purchase |
1,217 |
45.9398 USD |
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common stock |
Purchase |
968 |
45.5325 USD |
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common stock |
Purchase |
879 |
45.6011 USD |
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common stock |
Purchase |
870 |
45.5197 USD |
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common stock |
Purchase |
728 |
45.5027 USD |
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common stock |
Purchase |
716 |
45.5230 USD |
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common stock |
Purchase |
678 |
45.5702 USD |
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common stock |
Purchase |
576 |
45.5886 USD |
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common stock |
Purchase |
575 |
45.5883 USD |
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common stock |
Purchase |
505 |
45.5785 USD |
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common stock |
Purchase |
344 |
45.5575 USD |
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common stock |
Purchase |
304 |
45.7369 USD |
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common stock |
Purchase |
293 |
45.5343 USD |
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common stock |
Purchase |
227 |
45.7910 USD |
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common stock |
Purchase |
222 |
45.5124 USD |
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common stock |
Purchase |
210 |
41.2985 EUR |
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common stock |
Purchase |
174 |
44.7268 USD |
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common stock |
Purchase |
154 |
45.4700 USD |
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common stock |
Purchase |
100 |
45.6800 USD |
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common stock |
Purchase |
100 |
46.0000 USD |
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common stock |
Purchase |
90 |
45.8800 USD |
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common stock |
Purchase |
67 |
45.5400 USD |
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common stock |
Purchase |
65 |
45.9900 USD |
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common stock |
Purchase |
57 |
45.4900 USD |
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common stock |
Purchase |
40 |
45.5000 USD |
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common stock |
Purchase |
26 |
45.4800 USD |
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common stock |
Purchase |
25 |
45.9500 USD |
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common stock |
Purchase |
25 |
45.7400 USD |
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common stock |
Purchase |
9 |
45.7444 USD |
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common stock |
Sale |
145,521 |
45.5379 USD |
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common stock |
Sale |
127,527 |
45.5633 USD |
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common stock |
Sale |
125,708 |
45.7000 USD |
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common stock |
Sale |
111,433 |
45.5123 USD |
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common stock |
Sale |
103,752 |
45.5890 USD |
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common stock |
Sale |
91,073 |
45.6341 USD |
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common stock |
Sale |
89,809 |
45.6950 USD |
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common stock |
Sale |
54,640 |
45.6984 USD |
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common stock |
Sale |
42,416 |
45.7001 USD |
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common stock |
Sale |
41,768 |
45.5486 USD |
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common stock |
Sale |
34,095 |
45.4603 USD |
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common stock |
Sale |
26,549 |
45.6725 USD |
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common stock |
Sale |
25,279 |
45.7151 USD |
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common stock |
Sale |
25,000 |
45.0891 USD |
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common stock |
Sale |
21,360 |
45.8056 USD |
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common stock |
Sale |
17,143 |
45.7410 USD |
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common stock |
Sale |
16,591 |
45.6691 USD |
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common stock |
Sale |
16,423 |
45.6399 USD |
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common stock |
Sale |
12,823 |
45.6205 USD |
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common stock |
Sale |
11,533 |
45.6356 USD |
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common stock |
Sale |
11,300 |
45.7554 USD |
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common stock |
Sale |
11,157 |
45.6889 USD |
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common stock |
Sale |
10,264 |
45.4556 USD |
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common stock |
Sale |
10,172 |
45.7889 USD |
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common stock |
Sale |
9,392 |
45.6904 USD |
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common stock |
Sale |
9,232 |
45.7236 USD |
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common stock |
Sale |
8,572 |
45.6580 USD |
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common stock |
Sale |
7,760 |
45.6714 USD |
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common stock |
Sale |
6,361 |
45.6596 USD |
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common stock |
Sale |
6,026 |
45.4602 USD |
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common stock |
Sale |
5,479 |
45.4600 USD |
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common stock |
Sale |
5,467 |
45.8018 USD |
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common stock |
Sale |
4,482 |
45.6937 USD |
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common stock |
Sale |
3,200 |
45.6484 USD |
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common stock |
Sale |
3,183 |
45.6785 USD |
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common stock |
Sale |
2,549 |
45.7052 USD |
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common stock |
Sale |
2,299 |
45.6573 USD |
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common stock |
Sale |
2,100 |
45.5433 USD |
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common stock |
Sale |
2,100 |
45.7483 USD |
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common stock |
Sale |
2,000 |
45.6770 USD |
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common stock |
Sale |
1,743 |
45.5974 USD |
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common stock |
Sale |
1,690 |
45.5062 USD |
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common stock |
Sale |
1,662 |
45.6121 USD |
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common stock |
Sale |
1,499 |
45.7645 USD |
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common stock |
Sale |
1,434 |
45.5595 USD |
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common stock |
Sale |
1,285 |
45.9592 USD |
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common stock |
Sale |
1,217 |
45.9399 USD |
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common stock |
Sale |
1,000 |
45.8790 USD |
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common stock |
Sale |
931 |
45.7135 USD |
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common stock |
Sale |
921 |
45.6527 USD |
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common stock |
Sale |
908 |
45.9025 USD |
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common stock |
Sale |
900 |
45.7500 USD |
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common stock |
Sale |
879 |
45.6011 USD |
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common stock |
Sale |
870 |
45.5197 USD |
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common stock |
Sale |
810 |
45.8740 USD |
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common stock |
Sale |
767 |
45.5455 USD |
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common stock |
Sale |
603 |
45.9146 USD |
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common stock |
Sale |
540 |
45.5826 USD |
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common stock |
Sale |
519 |
45.6002 USD |
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common stock |
Sale |
415 |
45.9054 USD |
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common stock |
Sale |
350 |
45.7400 USD |
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common stock |
Sale |
327 |
45.6659 USD |
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common stock |
Sale |
308 |
45.1837 USD |
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common stock |
Sale |
278 |
45.6742 USD |
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common stock |
Sale |
210 |
41.2985 EUR |
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common stock |
Sale |
200 |
45.7650 USD |
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common stock |
Sale |
200 |
45.8750 USD |
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common stock |
Sale |
200 |
45.6750 USD |
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common stock |
Sale |
164 |
45.5657 USD |
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common stock |
Sale |
147 |
45.5704 USD |
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common stock |
Sale |
138 |
45.5220 USD |
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common stock |
Sale |
100 |
45.8500 USD |
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common stock |
Sale |
100 |
45.9300 USD |
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common stock |
Sale |
100 |
45.9400 USD |
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common stock |
Sale |
100 |
45.2500 USD |
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common stock |
Sale |
100 |
45.3900 USD |
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common stock |
Sale |
100 |
45.6000 USD |
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common stock |
Sale |
57 |
45.5322 USD |
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common stock |
Sale |
45 |
45.8800 USD |
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common stock |
Sale |
45 |
45.7800 USD |
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common stock |
Sale |
42 |
45.5700 USD |
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common stock |
Sale |
40 |
45.5000 USD |
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common stock |
Sale |
34 |
45.5405 USD |
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common stock |
Sale |
32 |
45.6700 USD |
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common stock |
Sale |
29 |
45.4896 USD |
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common stock |
Sale |
29 |
45.5400 USD |
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common stock |
Sale |
9 |
45.7444 USD |
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common stock |
Sale |
6 |
45.9100 USD |
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common stock |
Sale |
5 |
45.6300 USD |
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common stock |
Sale |
1 |
45.2850 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: |
28 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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