FORM 8.3 |
|||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
MORE |
|||||||
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
1. |
KEY INFORMATION |
||||||
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
(b) |
Owner or controller of interest and short |
|
|||||
|
positions disclosed, if different from 1(a): |
||||||
(c) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL PAPER COMPANY |
|||||
|
relevant securities this form relates: |
||||||
(d) |
If an exempt fund manager connected with an |
|
|||||
|
offeror/offeree, state this and specify identity of |
||||||
|
offeror/offeree: |
||||||
(e) |
Date position held/dealing undertaken: |
06 Jun 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
disclosures in respect of any other party to the offer? |
DS SMITH PLC |
|
||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
to which the disclosure relates following the dealing(if any) |
|
|||||
Class of relevant security: |
common stock |
||||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
869,273 |
0.25% |
444,638 |
0.13% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
125,920 |
0.04% |
48,060 |
0.01% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
995,193 |
0.29% |
492,698 |
0.14% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
which subscription right exists |
|
|
|
|
|||
Details, including nature of the rights |
|
|
|
|
|||
concerned and relevant percentages: |
|
|
|
|
|||
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchases and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
common stock |
Purchase |
133,304 |
44.2793 USD |
||||
common stock |
Purchase |
126,998 |
44.4036 USD |
||||
common stock |
Purchase |
96,475 |
44.3298 USD |
||||
common stock |
Purchase |
81,367 |
44.2901 USD |
||||
common stock |
Purchase |
54,380 |
44.3389 USD |
||||
common stock |
Purchase |
32,125 |
44.2538 USD |
||||
common stock |
Purchase |
31,189 |
44.3916 USD |
||||
common stock |
Purchase |
30,083 |
44.2181 USD |
||||
common stock |
Purchase |
26,535 |
44.3900 USD |
||||
common stock |
Purchase |
22,596 |
44.1870 USD |
||||
common stock |
Purchase |
14,288 |
44.3317 USD |
||||
common stock |
Purchase |
11,477 |
44.1809 USD |
||||
common stock |
Purchase |
10,675 |
44.3981 USD |
||||
common stock |
Purchase |
8,970 |
44.1811 USD |
||||
common stock |
Purchase |
8,761 |
44.2517 USD |
||||
common stock |
Purchase |
7,487 |
44.2575 USD |
||||
common stock |
Purchase |
7,268 |
44.1133 USD |
||||
common stock |
Purchase |
4,168 |
44.4300 USD |
||||
common stock |
Purchase |
3,420 |
44.4393 USD |
||||
common stock |
Purchase |
2,968 |
44.3380 USD |
||||
common stock |
Purchase |
2,936 |
44.4500 USD |
||||
common stock |
Purchase |
2,934 |
44.2211 USD |
||||
common stock |
Purchase |
2,273 |
44.2650 USD |
||||
common stock |
Purchase |
2,133 |
44.2287 USD |
||||
common stock |
Purchase |
1,603 |
44.2915 USD |
||||
common stock |
Purchase |
1,417 |
44.0300 USD |
||||
common stock |
Purchase |
1,394 |
44.2964 USD |
||||
common stock |
Purchase |
1,325 |
44.2460 USD |
||||
common stock |
Purchase |
1,299 |
44.2998 USD |
||||
common stock |
Purchase |
1,187 |
44.3629 USD |
||||
common stock |
Purchase |
1,000 |
44.3667 USD |
||||
common stock |
Purchase |
923 |
44.4418 USD |
||||
common stock |
Purchase |
800 |
44.2012 USD |
||||
common stock |
Purchase |
654 |
44.3866 USD |
||||
common stock |
Purchase |
508 |
44.4574 USD |
||||
common stock |
Purchase |
500 |
44.2780 USD |
||||
common stock |
Purchase |
442 |
44.1439 USD |
||||
common stock |
Purchase |
370 |
44.3037 USD |
||||
common stock |
Purchase |
320 |
44.4067 USD |
||||
common stock |
Purchase |
308 |
44.4163 USD |
||||
common stock |
Purchase |
303 |
44.2639 USD |
||||
common stock |
Purchase |
200 |
44.4000 USD |
||||
common stock |
Purchase |
200 |
44.1900 USD |
||||
common stock |
Purchase |
200 |
44.0600 USD |
||||
common stock |
Purchase |
100 |
44.4800 USD |
||||
common stock |
Purchase |
100 |
44.3400 USD |
||||
common stock |
Purchase |
100 |
44.2600 USD |
||||
common stock |
Purchase |
100 |
44.0000 USD |
||||
common stock |
Purchase |
25 |
44.1988 USD |
||||
common stock |
Purchase |
21 |
44.4023 USD |
||||
common stock |
Purchase |
15 |
44.1600 USD |
||||
common stock |
Purchase |
8 |
44.1687 USD |
||||
common stock |
Purchase |
5 |
44.1300 USD |
||||
common stock |
Sale |
144,103 |
44.2849 USD |
||||
common stock |
Sale |
98,536 |
44.3264 USD |
||||
common stock |
Sale |
80,549 |
44.4100 USD |
||||
common stock |
Sale |
79,853 |
44.2885 USD |
||||
common stock |
Sale |
64,350 |
44.4000 USD |
||||
common stock |
Sale |
54,380 |
44.3389 USD |
||||
common stock |
Sale |
43,430 |
44.1287 USD |
||||
common stock |
Sale |
33,805 |
44.3549 USD |
||||
common stock |
Sale |
20,327 |
44.3914 USD |
||||
common stock |
Sale |
14,768 |
44.2564 USD |
||||
common stock |
Sale |
14,472 |
44.3125 USD |
||||
common stock |
Sale |
12,490 |
44.3940 USD |
||||
common stock |
Sale |
12,461 |
44.4300 USD |
||||
common stock |
Sale |
10,675 |
44.3981 USD |
||||
common stock |
Sale |
9,861 |
44.3875 USD |
||||
common stock |
Sale |
8,956 |
44.3672 USD |
||||
common stock |
Sale |
8,216 |
44.3700 USD |
||||
common stock |
Sale |
6,211 |
44.1592 USD |
||||
common stock |
Sale |
5,812 |
44.3395 USD |
||||
common stock |
Sale |
4,450 |
44.2358 USD |
||||
common stock |
Sale |
3,703 |
44.2044 USD |
||||
common stock |
Sale |
2,700 |
44.1522 USD |
||||
common stock |
Sale |
2,336 |
44.2060 USD |
||||
common stock |
Sale |
2,258 |
44.4528 USD |
||||
common stock |
Sale |
1,912 |
44.2214 USD |
||||
common stock |
Sale |
1,532 |
44.1775 USD |
||||
common stock |
Sale |
1,514 |
44.3744 USD |
||||
common stock |
Sale |
1,393 |
44.3100 USD |
||||
common stock |
Sale |
1,000 |
44.3667 USD |
||||
common stock |
Sale |
907 |
44.2210 USD |
||||
common stock |
Sale |
905 |
44.2500 USD |
||||
common stock |
Sale |
700 |
44.4235 USD |
||||
common stock |
Sale |
649 |
44.4689 USD |
||||
common stock |
Sale |
610 |
44.1877 USD |
||||
common stock |
Sale |
527 |
44.2048 USD |
||||
common stock |
Sale |
508 |
44.4574 USD |
||||
common stock |
Sale |
505 |
44.1994 USD |
||||
common stock |
Sale |
504 |
44.3565 USD |
||||
common stock |
Sale |
492 |
44.3628 USD |
||||
common stock |
Sale |
462 |
44.1400 USD |
||||
common stock |
Sale |
423 |
44.3560 USD |
||||
common stock |
Sale |
418 |
44.2374 USD |
||||
common stock |
Sale |
407 |
44.3317 USD |
||||
common stock |
Sale |
400 |
44.2512 USD |
||||
common stock |
Sale |
347 |
44.4779 USD |
||||
common stock |
Sale |
338 |
44.4384 USD |
||||
common stock |
Sale |
320 |
44.4067 USD |
||||
common stock |
Sale |
300 |
44.4766 USD |
||||
common stock |
Sale |
300 |
44.4800 USD |
||||
common stock |
Sale |
233 |
44.3400 USD |
||||
common stock |
Sale |
162 |
44.4589 USD |
||||
common stock |
Sale |
102 |
44.0300 USD |
||||
common stock |
Sale |
100 |
44.2600 USD |
||||
common stock |
Sale |
91 |
44.4400 USD |
||||
common stock |
Sale |
70 |
44.6412 USD |
||||
common stock |
Sale |
66 |
44.6000 USD |
||||
common stock |
Sale |
59 |
44.2200 USD |
||||
common stock |
Sale |
41 |
44.1712 USD |
||||
common stock |
Sale |
25 |
44.1988 USD |
||||
common stock |
Sale |
21 |
44.4023 USD |
||||
common stock |
Sale |
19 |
44.0200 USD |
||||
common stock |
Sale |
15 |
44.1600 USD |
||||
common stock |
Sale |
8 |
44.1687 USD |
||||
common stock |
Sale |
5 |
44.1300 USD |
||||
common stock |
Sale |
2 |
44.2400 USD |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
(i) |
Writing, selling, purchasing or varying |
|
|||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
applicable) |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
|
|||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
the person making the disclosure and any other person relating to: |
|
|
|||||
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
any derivative is referenced: |
|
|
|
|
|
|
|
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
07 Jun 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|