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: |
11 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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862,135 |
0.25% |
361,269 |
0.10% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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125,560 |
0.04% |
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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987,695 |
0.28% |
405,324 |
0.12% |
(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 |
88,657 |
45.0181 USD |
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common stock |
Purchase |
53,228 |
44.9453 USD |
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common stock |
Purchase |
39,120 |
44.9827 USD |
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common stock |
Purchase |
28,044 |
44.9749 USD |
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common stock |
Purchase |
25,346 |
44.8943 USD |
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common stock |
Purchase |
25,208 |
45.0124 USD |
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common stock |
Purchase |
19,275 |
44.8233 USD |
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common stock |
Purchase |
19,275 |
44.8130 USD |
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common stock |
Purchase |
17,248 |
44.9411 USD |
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common stock |
Purchase |
11,319 |
44.9670 USD |
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common stock |
Purchase |
9,742 |
44.9044 USD |
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common stock |
Purchase |
9,732 |
44.8456 USD |
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common stock |
Purchase |
8,262 |
45.0500 USD |
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common stock |
Purchase |
7,487 |
44.9789 USD |
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common stock |
Purchase |
5,794 |
45.0227 USD |
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common stock |
Purchase |
4,465 |
44.9887 USD |
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common stock |
Purchase |
3,538 |
44.9256 USD |
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common stock |
Purchase |
2,940 |
44.9592 USD |
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common stock |
Purchase |
2,851 |
44.9933 USD |
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common stock |
Purchase |
2,687 |
44.9752 USD |
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common stock |
Purchase |
2,203 |
44.8421 USD |
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common stock |
Purchase |
2,145 |
44.9279 USD |
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common stock |
Purchase |
1,934 |
44.9127 USD |
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common stock |
Purchase |
1,915 |
44.8957 USD |
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common stock |
Purchase |
1,300 |
45.1330 USD |
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common stock |
Purchase |
1,254 |
44.9132 USD |
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common stock |
Purchase |
1,246 |
44.9527 USD |
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common stock |
Purchase |
1,155 |
44.9925 USD |
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common stock |
Purchase |
1,149 |
44.9595 USD |
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common stock |
Purchase |
967 |
44.9293 USD |
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common stock |
Purchase |
907 |
44.8736 USD |
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common stock |
Purchase |
544 |
44.8158 USD |
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common stock |
Purchase |
310 |
44.9186 USD |
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common stock |
Purchase |
258 |
44.8882 USD |
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common stock |
Purchase |
225 |
45.0466 USD |
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common stock |
Purchase |
210 |
45.0350 USD |
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common stock |
Purchase |
200 |
45.0000 USD |
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common stock |
Purchase |
199 |
45.0512 USD |
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common stock |
Purchase |
193 |
45.1117 USD |
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common stock |
Purchase |
190 |
45.0426 USD |
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common stock |
Purchase |
156 |
44.8111 USD |
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common stock |
Purchase |
130 |
44.9659 USD |
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common stock |
Purchase |
100 |
44.8800 USD |
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common stock |
Purchase |
100 |
44.9300 USD |
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common stock |
Purchase |
100 |
45.0200 USD |
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common stock |
Purchase |
25 |
45.0600 USD |
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common stock |
Sale |
60,545 |
45.0273 USD |
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common stock |
Sale |
42,367 |
44.9855 USD |
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common stock |
Sale |
41,427 |
44.9453 USD |
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common stock |
Sale |
25,022 |
44.9696 USD |
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common stock |
Sale |
22,946 |
44.9835 USD |
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common stock |
Sale |
20,949 |
44.9764 USD |
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common stock |
Sale |
18,781 |
45.0500 USD |
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common stock |
Sale |
15,999 |
44.8663 USD |
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common stock |
Sale |
12,568 |
44.9853 USD |
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common stock |
Sale |
10,905 |
44.9876 USD |
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common stock |
Sale |
10,700 |
45.0505 USD |
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common stock |
Sale |
3,762 |
44.9859 USD |
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common stock |
Sale |
3,368 |
44.9718 USD |
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common stock |
Sale |
2,821 |
44.9577 USD |
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common stock |
Sale |
2,733 |
44.8460 USD |
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common stock |
Sale |
2,531 |
44.8129 USD |
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common stock |
Sale |
2,057 |
45.0564 USD |
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common stock |
Sale |
2,025 |
45.0354 USD |
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common stock |
Sale |
1,980 |
44.9176 USD |
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common stock |
Sale |
1,961 |
44.8468 USD |
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common stock |
Sale |
1,767 |
44.8441 USD |
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common stock |
Sale |
1,543 |
44.9355 USD |
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common stock |
Sale |
1,444 |
45.0521 USD |
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common stock |
Sale |
1,397 |
44.9888 USD |
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common stock |
Sale |
1,384 |
44.9262 USD |
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common stock |
Sale |
1,341 |
44.7950 USD |
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common stock |
Sale |
1,303 |
44.8431 USD |
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common stock |
Sale |
1,225 |
44.9734 USD |
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common stock |
Sale |
1,208 |
44.8242 USD |
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common stock |
Sale |
1,000 |
44.9300 USD |
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common stock |
Sale |
1,000 |
44.8425 USD |
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common stock |
Sale |
900 |
44.8477 USD |
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common stock |
Sale |
885 |
44.8041 USD |
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common stock |
Sale |
870 |
45.0332 USD |
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common stock |
Sale |
800 |
44.8465 USD |
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common stock |
Sale |
746 |
44.8804 USD |
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common stock |
Sale |
712 |
44.8428 USD |
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common stock |
Sale |
700 |
44.7729 USD |
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common stock |
Sale |
663 |
45.0197 USD |
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common stock |
Sale |
500 |
44.9040 USD |
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common stock |
Sale |
420 |
44.8537 USD |
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common stock |
Sale |
405 |
45.0596 USD |
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common stock |
Sale |
400 |
44.8400 USD |
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common stock |
Sale |
310 |
44.9186 USD |
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common stock |
Sale |
303 |
44.8532 USD |
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common stock |
Sale |
221 |
45.0940 USD |
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common stock |
Sale |
200 |
44.9550 USD |
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common stock |
Sale |
199 |
45.0512 USD |
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common stock |
Sale |
193 |
45.1117 USD |
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common stock |
Sale |
152 |
44.9178 USD |
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common stock |
Sale |
130 |
44.9659 USD |
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common stock |
Sale |
125 |
45.0700 USD |
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common stock |
Sale |
100 |
44.8600 USD |
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common stock |
Sale |
100 |
44.8500 USD |
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common stock |
Sale |
100 |
44.7900 USD |
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common stock |
Sale |
90 |
44.8700 USD |
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common stock |
Sale |
64 |
45.0419 USD |
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common stock |
Sale |
25 |
45.0600 USD |
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common stock |
Sale |
10 |
45.0350 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 |
Purchasing |
2,300 |
USD |
TBD |
TBD |
0.2913 USD |
common stock |
Call Options |
Purchasing |
2,300 |
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: |
12 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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