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: |
04 Jun 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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824,411 |
0.24% |
502,214 |
0.14% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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206,495 |
0.06% |
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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1,030,906 |
0.30% |
546,269 |
0.16% |
(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 |
109,225 |
44.3382 USD |
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common stock |
Purchase |
90,787 |
44.2633 USD |
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common stock |
Purchase |
66,239 |
44.4058 USD |
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common stock |
Purchase |
61,947 |
44.2539 USD |
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common stock |
Purchase |
57,087 |
44.2924 USD |
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common stock |
Purchase |
51,483 |
44.2975 USD |
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common stock |
Purchase |
39,732 |
44.7582 USD |
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common stock |
Purchase |
36,270 |
44.2307 USD |
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common stock |
Purchase |
34,853 |
44.5163 USD |
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common stock |
Purchase |
24,855 |
44.3369 USD |
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common stock |
Purchase |
16,582 |
44.2201 USD |
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common stock |
Purchase |
11,876 |
44.2075 USD |
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common stock |
Purchase |
9,745 |
44.2766 USD |
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common stock |
Purchase |
8,266 |
44.2317 USD |
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common stock |
Purchase |
7,398 |
44.1948 USD |
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common stock |
Purchase |
6,569 |
44.3638 USD |
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common stock |
Purchase |
6,201 |
44.2517 USD |
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common stock |
Purchase |
5,564 |
44.2478 USD |
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common stock |
Purchase |
5,352 |
44.2200 USD |
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common stock |
Purchase |
5,018 |
44.2141 USD |
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common stock |
Purchase |
3,407 |
44.2653 USD |
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common stock |
Purchase |
3,400 |
44.3451 USD |
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common stock |
Purchase |
3,101 |
44.2857 USD |
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common stock |
Purchase |
2,579 |
44.2906 USD |
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common stock |
Purchase |
1,700 |
44.3058 USD |
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common stock |
Purchase |
1,628 |
44.2233 USD |
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common stock |
Purchase |
1,285 |
44.6700 USD |
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common stock |
Purchase |
1,100 |
41.3045 EUR |
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common stock |
Purchase |
1,033 |
44.2693 USD |
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common stock |
Purchase |
858 |
44.3110 USD |
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common stock |
Purchase |
676 |
44.2406 USD |
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common stock |
Purchase |
664 |
44.2628 USD |
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common stock |
Purchase |
635 |
44.2223 USD |
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common stock |
Purchase |
602 |
44.4128 USD |
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common stock |
Purchase |
600 |
44.1400 USD |
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common stock |
Purchase |
467 |
41.1586 EUR |
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common stock |
Purchase |
455 |
44.2084 USD |
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common stock |
Purchase |
360 |
44.2493 USD |
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common stock |
Purchase |
357 |
44.5284 USD |
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common stock |
Purchase |
300 |
44.4400 USD |
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common stock |
Purchase |
211 |
44.3200 USD |
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common stock |
Purchase |
211 |
44.3562 USD |
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common stock |
Purchase |
200 |
44.1800 USD |
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common stock |
Purchase |
140 |
44.2871 USD |
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common stock |
Purchase |
100 |
44.1950 USD |
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common stock |
Purchase |
100 |
44.2450 USD |
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common stock |
Purchase |
54 |
44.8019 USD |
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common stock |
Purchase |
53 |
44.5064 USD |
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common stock |
Purchase |
45 |
44.7100 USD |
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common stock |
Purchase |
33 |
44.2800 USD |
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common stock |
Purchase |
10 |
44.3450 USD |
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common stock |
Purchase |
6 |
44.2000 USD |
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common stock |
Purchase |
4 |
44.6450 USD |
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common stock |
Sale |
133,100 |
44.2725 USD |
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common stock |
Sale |
61,247 |
44.2543 USD |
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common stock |
Sale |
45,651 |
44.2457 USD |
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common stock |
Sale |
43,881 |
44.4110 USD |
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common stock |
Sale |
43,477 |
44.3359 USD |
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common stock |
Sale |
37,134 |
44.4983 USD |
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common stock |
Sale |
35,353 |
44.7624 USD |
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common stock |
Sale |
34,853 |
44.5163 USD |
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common stock |
Sale |
29,477 |
44.2878 USD |
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common stock |
Sale |
25,167 |
44.2956 USD |
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common stock |
Sale |
20,833 |
44.2200 USD |
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common stock |
Sale |
16,582 |
44.2201 USD |
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common stock |
Sale |
14,073 |
44.2972 USD |
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common stock |
Sale |
12,040 |
44.1999 USD |
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common stock |
Sale |
11,036 |
44.3839 USD |
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common stock |
Sale |
7,427 |
44.4896 USD |
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common stock |
Sale |
7,158 |
44.3083 USD |
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common stock |
Sale |
5,551 |
44.2000 USD |
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common stock |
Sale |
5,546 |
44.2432 USD |
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common stock |
Sale |
5,018 |
44.2141 USD |
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common stock |
Sale |
4,708 |
44.2566 USD |
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common stock |
Sale |
4,100 |
44.2175 USD |
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common stock |
Sale |
3,421 |
44.2017 USD |
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common stock |
Sale |
3,281 |
44.2065 USD |
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common stock |
Sale |
2,906 |
44.7169 USD |
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common stock |
Sale |
1,864 |
44.1819 USD |
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common stock |
Sale |
1,603 |
44.1918 USD |
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common stock |
Sale |
1,540 |
44.5795 USD |
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common stock |
Sale |
1,415 |
44.2556 USD |
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common stock |
Sale |
1,371 |
44.1899 USD |
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common stock |
Sale |
1,285 |
44.6700 USD |
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common stock |
Sale |
1,231 |
44.2936 USD |
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common stock |
Sale |
1,169 |
44.1738 USD |
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common stock |
Sale |
1,144 |
44.2199 USD |
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common stock |
Sale |
1,100 |
41.3045 EUR |
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common stock |
Sale |
1,001 |
44.1869 USD |
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common stock |
Sale |
775 |
44.1883 USD |
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common stock |
Sale |
773 |
44.6838 USD |
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common stock |
Sale |
752 |
44.1530 USD |
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common stock |
Sale |
642 |
44.1496 USD |
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common stock |
Sale |
635 |
44.2223 USD |
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common stock |
Sale |
600 |
44.1400 USD |
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common stock |
Sale |
600 |
44.8141 USD |
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common stock |
Sale |
467 |
41.1586 EUR |
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common stock |
Sale |
413 |
44.1706 USD |
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common stock |
Sale |
360 |
44.2493 USD |
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common stock |
Sale |
300 |
44.1333 USD |
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common stock |
Sale |
290 |
44.1933 USD |
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common stock |
Sale |
211 |
44.3200 USD |
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common stock |
Sale |
200 |
44.2500 USD |
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common stock |
Sale |
146 |
44.1863 USD |
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common stock |
Sale |
137 |
44.1796 USD |
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common stock |
Sale |
135 |
44.2159 USD |
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common stock |
Sale |
107 |
44.2300 USD |
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common stock |
Sale |
103 |
44.1700 USD |
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common stock |
Sale |
100 |
44.6800 USD |
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common stock |
Sale |
100 |
44.2150 USD |
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common stock |
Sale |
100 |
44.2900 USD |
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common stock |
Sale |
90 |
44.1900 USD |
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common stock |
Sale |
70 |
44.2617 USD |
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common stock |
Sale |
50 |
44.2020 USD |
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common stock |
Sale |
45 |
44.7100 USD |
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common stock |
Sale |
24 |
44.2100 USD |
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common stock |
Sale |
23 |
44.2800 USD |
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common stock |
Sale |
15 |
44.2266 USD |
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common stock |
Sale |
15 |
44.1916 USD |
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common stock |
Sale |
13 |
44.2400 USD |
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common stock |
Sale |
10 |
44.3450 USD |
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common stock |
Sale |
5 |
44.1800 USD |
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common stock |
Sale |
5 |
44.1550 USD |
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common stock |
Sale |
4 |
44.6900 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: |
05 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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