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: |
10 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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858,393 |
0.25% |
422,450 |
0.12% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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129,925 |
0.04% |
40,050 |
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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988,318 |
0.28% |
462,500 |
0.13% |
(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 |
113,738 |
44.7714 USD |
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common stock |
Purchase |
102,818 |
44.8049 USD |
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common stock |
Purchase |
62,961 |
44.6651 USD |
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common stock |
Purchase |
53,238 |
44.7946 USD |
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common stock |
Purchase |
52,957 |
44.7225 USD |
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common stock |
Purchase |
42,655 |
44.7025 USD |
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common stock |
Purchase |
28,755 |
44.5423 USD |
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common stock |
Purchase |
26,366 |
44.8299 USD |
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common stock |
Purchase |
19,275 |
44.6797 USD |
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common stock |
Purchase |
18,697 |
44.7900 USD |
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common stock |
Purchase |
11,115 |
44.6849 USD |
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common stock |
Purchase |
10,310 |
44.6654 USD |
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common stock |
Purchase |
9,676 |
44.6776 USD |
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common stock |
Purchase |
7,223 |
44.4627 USD |
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common stock |
Purchase |
5,169 |
44.7622 USD |
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common stock |
Purchase |
3,862 |
44.7232 USD |
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common stock |
Purchase |
3,404 |
44.5927 USD |
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common stock |
Purchase |
2,460 |
44.6615 USD |
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common stock |
Purchase |
2,200 |
44.4279 USD |
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common stock |
Purchase |
1,674 |
44.7331 USD |
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common stock |
Purchase |
1,608 |
44.7092 USD |
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common stock |
Purchase |
1,347 |
45.2496 USD |
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common stock |
Purchase |
844 |
44.4624 USD |
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common stock |
Purchase |
843 |
44.8535 USD |
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common stock |
Purchase |
843 |
44.7397 USD |
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common stock |
Purchase |
800 |
44.6325 USD |
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common stock |
Purchase |
650 |
44.7075 USD |
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common stock |
Purchase |
285 |
44.6875 USD |
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common stock |
Purchase |
271 |
44.8300 USD |
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common stock |
Purchase |
239 |
44.8665 USD |
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common stock |
Purchase |
208 |
44.4903 USD |
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common stock |
Purchase |
204 |
44.4931 USD |
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common stock |
Purchase |
196 |
42.1500 EUR |
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common stock |
Purchase |
101 |
44.6700 USD |
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common stock |
Purchase |
96 |
44.8093 USD |
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common stock |
Purchase |
60 |
44.5933 USD |
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common stock |
Purchase |
16 |
44.8100 USD |
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common stock |
Purchase |
5 |
44.7940 USD |
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common stock |
Purchase |
4 |
45.4000 USD |
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common stock |
Purchase |
1 |
44.8150 USD |
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common stock |
Sale |
196,350 |
44.7040 USD |
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common stock |
Sale |
61,723 |
44.8079 USD |
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common stock |
Sale |
59,549 |
44.8184 USD |
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common stock |
Sale |
47,423 |
44.7900 USD |
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common stock |
Sale |
39,300 |
44.6479 USD |
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common stock |
Sale |
36,806 |
44.6530 USD |
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common stock |
Sale |
34,539 |
44.7831 USD |
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common stock |
Sale |
22,680 |
44.7094 USD |
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common stock |
Sale |
12,458 |
44.7099 USD |
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common stock |
Sale |
11,536 |
44.7783 USD |
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common stock |
Sale |
9,246 |
44.7088 USD |
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common stock |
Sale |
6,605 |
44.9571 USD |
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common stock |
Sale |
6,118 |
44.6930 USD |
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common stock |
Sale |
4,244 |
44.8364 USD |
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common stock |
Sale |
3,920 |
44.7635 USD |
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common stock |
Sale |
3,200 |
44.6096 USD |
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common stock |
Sale |
3,181 |
44.7773 USD |
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common stock |
Sale |
3,020 |
44.7320 USD |
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common stock |
Sale |
2,460 |
44.6615 USD |
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common stock |
Sale |
2,065 |
44.6958 USD |
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common stock |
Sale |
1,714 |
44.8608 USD |
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common stock |
Sale |
1,544 |
44.6195 USD |
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common stock |
Sale |
1,478 |
44.7401 USD |
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common stock |
Sale |
1,256 |
44.7854 USD |
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common stock |
Sale |
1,173 |
44.8227 USD |
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common stock |
Sale |
1,083 |
44.7492 USD |
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common stock |
Sale |
871 |
44.8053 USD |
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common stock |
Sale |
700 |
44.8454 USD |
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common stock |
Sale |
673 |
44.8151 USD |
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common stock |
Sale |
668 |
44.5942 USD |
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common stock |
Sale |
595 |
44.7952 USD |
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common stock |
Sale |
543 |
44.8721 USD |
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common stock |
Sale |
350 |
44.5914 USD |
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common stock |
Sale |
297 |
44.6707 USD |
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common stock |
Sale |
290 |
44.6036 USD |
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common stock |
Sale |
271 |
44.8300 USD |
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common stock |
Sale |
250 |
44.6320 USD |
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common stock |
Sale |
250 |
44.5660 USD |
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common stock |
Sale |
245 |
44.8881 USD |
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common stock |
Sale |
239 |
44.8665 USD |
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common stock |
Sale |
207 |
44.9340 USD |
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common stock |
Sale |
199 |
44.7799 USD |
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common stock |
Sale |
196 |
42.1500 EUR |
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common stock |
Sale |
164 |
44.8208 USD |
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common stock |
Sale |
120 |
44.5958 USD |
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common stock |
Sale |
103 |
44.6712 USD |
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common stock |
Sale |
100 |
44.5600 USD |
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common stock |
Sale |
100 |
44.9000 USD |
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common stock |
Sale |
65 |
44.5300 USD |
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common stock |
Sale |
60 |
44.5933 USD |
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common stock |
Sale |
16 |
44.8100 USD |
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common stock |
Sale |
11 |
44.7800 USD |
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common stock |
Sale |
2 |
44.8150 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 |
13,400 |
USD |
TBD |
TBD |
0.7000 USD |
common stock |
Call Options |
Selling |
4,900 |
USD |
TBD |
TBD |
0.3644 USD |
common stock |
Call Options |
Selling |
1,000 |
USD |
TBD |
TBD |
0.5500 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: |
11 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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