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: |
31 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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788,015 |
0.23% |
547,112 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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286,010 |
0.08% |
44,055 |
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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1,074,025 |
0.31% |
591,167 |
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 |
136,321 |
44.9595 USD |
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common stock |
Purchase |
129,511 |
45.0900 USD |
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common stock |
Purchase |
84,007 |
45.0296 USD |
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common stock |
Purchase |
67,544 |
44.4832 USD |
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common stock |
Purchase |
63,417 |
44.5286 USD |
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common stock |
Purchase |
31,155 |
44.5163 USD |
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common stock |
Purchase |
28,835 |
44.4735 USD |
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common stock |
Purchase |
25,000 |
44.4956 USD |
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common stock |
Purchase |
21,922 |
44.5531 USD |
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common stock |
Purchase |
20,809 |
44.5280 USD |
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common stock |
Purchase |
20,006 |
44.4200 USD |
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common stock |
Purchase |
18,940 |
44.5030 USD |
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common stock |
Purchase |
15,894 |
44.3765 USD |
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common stock |
Purchase |
14,417 |
44.6334 USD |
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common stock |
Purchase |
8,225 |
44.5128 USD |
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common stock |
Purchase |
7,371 |
44.4101 USD |
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common stock |
Purchase |
6,358 |
44.4769 USD |
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common stock |
Purchase |
5,608 |
44.4775 USD |
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common stock |
Purchase |
3,662 |
44.3776 USD |
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common stock |
Purchase |
3,260 |
45.0035 USD |
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common stock |
Purchase |
2,404 |
44.4684 USD |
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common stock |
Purchase |
2,332 |
44.4547 USD |
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common stock |
Purchase |
2,065 |
44.2372 USD |
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common stock |
Purchase |
2,063 |
44.4324 USD |
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common stock |
Purchase |
1,865 |
44.8116 USD |
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common stock |
Purchase |
1,325 |
44.5254 USD |
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common stock |
Purchase |
1,114 |
44.3636 USD |
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common stock |
Purchase |
1,110 |
44.4446 USD |
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common stock |
Purchase |
1,027 |
44.3800 USD |
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common stock |
Purchase |
859 |
44.3829 USD |
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common stock |
Purchase |
816 |
45.0418 USD |
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common stock |
Purchase |
766 |
44.4719 USD |
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common stock |
Purchase |
714 |
44.4776 USD |
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common stock |
Purchase |
618 |
44.8616 USD |
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common stock |
Purchase |
460 |
44.2656 USD |
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common stock |
Purchase |
437 |
44.5012 USD |
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common stock |
Purchase |
412 |
44.4151 USD |
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common stock |
Purchase |
400 |
44.3650 USD |
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common stock |
Purchase |
362 |
44.5107 USD |
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common stock |
Purchase |
340 |
44.3747 USD |
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common stock |
Purchase |
317 |
44.3654 USD |
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common stock |
Purchase |
309 |
44.4695 USD |
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common stock |
Purchase |
306 |
44.3736 USD |
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common stock |
Purchase |
300 |
44.3866 USD |
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common stock |
Purchase |
252 |
44.3740 USD |
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common stock |
Purchase |
200 |
44.4800 USD |
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common stock |
Purchase |
194 |
44.6870 USD |
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common stock |
Purchase |
180 |
44.4400 USD |
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common stock |
Purchase |
165 |
45.0600 USD |
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common stock |
Purchase |
160 |
44.4050 USD |
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common stock |
Purchase |
150 |
44.2500 USD |
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common stock |
Purchase |
129 |
45.1600 USD |
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common stock |
Purchase |
100 |
44.3750 USD |
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common stock |
Purchase |
100 |
44.5000 USD |
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common stock |
Purchase |
96 |
44.3891 USD |
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common stock |
Purchase |
95 |
44.3478 USD |
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common stock |
Purchase |
84 |
44.4168 USD |
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common stock |
Purchase |
70 |
44.1300 USD |
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common stock |
Purchase |
65 |
44.5577 USD |
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common stock |
Purchase |
60 |
44.3683 USD |
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common stock |
Purchase |
60 |
44.1350 USD |
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common stock |
Purchase |
38 |
44.2000 USD |
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common stock |
Purchase |
32 |
45.0193 USD |
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common stock |
Purchase |
27 |
44.3892 USD |
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common stock |
Purchase |
11 |
44.3045 USD |
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common stock |
Sale |
247,325 |
44.7292 USD |
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common stock |
Sale |
124,840 |
45.0900 USD |
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common stock |
Sale |
50,038 |
44.4949 USD |
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common stock |
Sale |
46,828 |
45.0602 USD |
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common stock |
Sale |
40,000 |
44.4200 USD |
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common stock |
Sale |
31,843 |
44.4151 USD |
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common stock |
Sale |
28,363 |
45.0348 USD |
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common stock |
Sale |
23,399 |
44.7289 USD |
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common stock |
Sale |
14,353 |
44.4910 USD |
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common stock |
Sale |
13,828 |
44.4483 USD |
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common stock |
Sale |
12,563 |
44.7506 USD |
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common stock |
Sale |
10,348 |
44.5730 USD |
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common stock |
Sale |
8,922 |
44.6100 USD |
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common stock |
Sale |
8,792 |
44.6782 USD |
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common stock |
Sale |
8,438 |
44.4765 USD |
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common stock |
Sale |
7,288 |
44.5073 USD |
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common stock |
Sale |
6,357 |
45.0714 USD |
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common stock |
Sale |
6,274 |
44.4921 USD |
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common stock |
Sale |
5,902 |
44.3713 USD |
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common stock |
Sale |
4,089 |
44.6730 USD |
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common stock |
Sale |
3,448 |
44.5509 USD |
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common stock |
Sale |
2,306 |
44.7212 USD |
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common stock |
Sale |
2,200 |
44.6168 USD |
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common stock |
Sale |
2,065 |
44.2372 USD |
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common stock |
Sale |
1,913 |
44.6148 USD |
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common stock |
Sale |
1,910 |
44.5775 USD |
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common stock |
Sale |
1,727 |
44.4228 USD |
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common stock |
Sale |
1,716 |
44.6286 USD |
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common stock |
Sale |
1,683 |
44.3768 USD |
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common stock |
Sale |
1,538 |
44.7067 USD |
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common stock |
Sale |
1,455 |
44.6142 USD |
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common stock |
Sale |
1,400 |
44.3200 USD |
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common stock |
Sale |
1,232 |
44.4259 USD |
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common stock |
Sale |
865 |
44.6450 USD |
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common stock |
Sale |
816 |
45.0418 USD |
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common stock |
Sale |
586 |
44.3600 USD |
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common stock |
Sale |
504 |
44.3999 USD |
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common stock |
Sale |
460 |
44.2656 USD |
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common stock |
Sale |
448 |
44.4306 USD |
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common stock |
Sale |
400 |
44.3875 USD |
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common stock |
Sale |
368 |
44.4885 USD |
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common stock |
Sale |
301 |
44.3330 USD |
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common stock |
Sale |
276 |
44.5577 USD |
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common stock |
Sale |
259 |
44.6037 USD |
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common stock |
Sale |
194 |
44.6870 USD |
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common stock |
Sale |
189 |
44.9687 USD |
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common stock |
Sale |
160 |
44.1350 USD |
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common stock |
Sale |
95 |
44.4050 USD |
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common stock |
Sale |
71 |
44.3400 USD |
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common stock |
Sale |
65 |
44.3100 USD |
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common stock |
Sale |
55 |
44.4800 USD |
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common stock |
Sale |
50 |
44.2740 USD |
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common stock |
Sale |
36 |
44.3383 USD |
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common stock |
Sale |
32 |
45.0193 USD |
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common stock |
Sale |
31 |
44.3545 USD |
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common stock |
Sale |
29 |
45.1600 USD |
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common stock |
Sale |
17 |
44.4135 USD |
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common stock |
Sale |
15 |
44.3833 USD |
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common stock |
Sale |
13 |
44.4100 USD |
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common stock |
Sale |
10 |
44.2750 USD |
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common stock |
Sale |
5 |
44.2300 USD |
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common stock |
Sale |
1 |
44.1800 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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TBD |
TBD |
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 |
206,400 |
USD |
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1.1000 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: |
03 Jun 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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