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: |
12 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: |
|
|
857,873 |
0.25% |
328,482 |
0.09% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
93,360 |
0.03% |
44,055 |
0.01% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
951,233 |
0.27% |
372,537 |
0.11% |
(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 |
129,197 |
44.8543 USD |
||||
common stock |
Purchase |
85,344 |
44.8755 USD |
||||
common stock |
Purchase |
82,571 |
44.8585 USD |
||||
common stock |
Purchase |
65,925 |
44.9105 USD |
||||
common stock |
Purchase |
35,324 |
44.8568 USD |
||||
common stock |
Purchase |
33,729 |
44.8803 USD |
||||
common stock |
Purchase |
27,575 |
44.8928 USD |
||||
common stock |
Purchase |
12,020 |
44.8808 USD |
||||
common stock |
Purchase |
11,100 |
44.6600 USD |
||||
common stock |
Purchase |
10,423 |
44.8718 USD |
||||
common stock |
Purchase |
9,276 |
44.8881 USD |
||||
common stock |
Purchase |
8,734 |
44.9493 USD |
||||
common stock |
Purchase |
8,573 |
44.7586 USD |
||||
common stock |
Purchase |
7,648 |
44.8957 USD |
||||
common stock |
Purchase |
5,240 |
44.7534 USD |
||||
common stock |
Purchase |
4,713 |
44.9151 USD |
||||
common stock |
Purchase |
4,397 |
44.9154 USD |
||||
common stock |
Purchase |
2,789 |
44.8577 USD |
||||
common stock |
Purchase |
2,150 |
44.8523 USD |
||||
common stock |
Purchase |
1,989 |
44.8805 USD |
||||
common stock |
Purchase |
1,920 |
44.7855 USD |
||||
common stock |
Purchase |
1,853 |
44.7298 USD |
||||
common stock |
Purchase |
1,833 |
44.7444 USD |
||||
common stock |
Purchase |
1,805 |
44.7603 USD |
||||
common stock |
Purchase |
1,700 |
44.8252 USD |
||||
common stock |
Purchase |
1,301 |
44.7429 USD |
||||
common stock |
Purchase |
1,300 |
44.8526 USD |
||||
common stock |
Purchase |
1,293 |
44.7576 USD |
||||
common stock |
Purchase |
1,063 |
44.7272 USD |
||||
common stock |
Purchase |
1,006 |
44.9115 USD |
||||
common stock |
Purchase |
1,000 |
44.8660 USD |
||||
common stock |
Purchase |
927 |
44.7610 USD |
||||
common stock |
Purchase |
880 |
44.8883 USD |
||||
common stock |
Purchase |
840 |
44.6582 USD |
||||
common stock |
Purchase |
813 |
44.6850 USD |
||||
common stock |
Purchase |
811 |
44.9104 USD |
||||
common stock |
Purchase |
708 |
44.9672 USD |
||||
common stock |
Purchase |
611 |
44.7698 USD |
||||
common stock |
Purchase |
607 |
44.7768 USD |
||||
common stock |
Purchase |
600 |
44.9316 USD |
||||
common stock |
Purchase |
600 |
44.9350 USD |
||||
common stock |
Purchase |
417 |
44.7134 USD |
||||
common stock |
Purchase |
400 |
44.9037 USD |
||||
common stock |
Purchase |
400 |
44.8350 USD |
||||
common stock |
Purchase |
310 |
44.6422 USD |
||||
common stock |
Purchase |
273 |
44.9494 USD |
||||
common stock |
Purchase |
260 |
44.8007 USD |
||||
common stock |
Purchase |
238 |
44.8400 USD |
||||
common stock |
Purchase |
235 |
44.7905 USD |
||||
common stock |
Purchase |
220 |
44.9218 USD |
||||
common stock |
Purchase |
220 |
44.9122 USD |
||||
common stock |
Purchase |
220 |
44.9500 USD |
||||
common stock |
Purchase |
200 |
44.8450 USD |
||||
common stock |
Purchase |
200 |
44.8375 USD |
||||
common stock |
Purchase |
123 |
44.6722 USD |
||||
common stock |
Purchase |
107 |
44.7900 USD |
||||
common stock |
Purchase |
106 |
41.2000 EUR |
||||
common stock |
Purchase |
100 |
45.1000 USD |
||||
common stock |
Purchase |
100 |
44.9900 USD |
||||
common stock |
Purchase |
100 |
44.9650 USD |
||||
common stock |
Purchase |
100 |
44.8500 USD |
||||
common stock |
Purchase |
100 |
44.9100 USD |
||||
common stock |
Purchase |
100 |
44.6300 USD |
||||
common stock |
Purchase |
95 |
44.9062 USD |
||||
common stock |
Purchase |
89 |
44.7200 USD |
||||
common stock |
Purchase |
88 |
44.9171 USD |
||||
common stock |
Purchase |
62 |
44.7709 USD |
||||
common stock |
Purchase |
46 |
44.8482 USD |
||||
common stock |
Purchase |
38 |
44.9773 USD |
||||
common stock |
Purchase |
20 |
45.0100 USD |
||||
common stock |
Purchase |
19 |
44.9200 USD |
||||
common stock |
Purchase |
10 |
45.0975 USD |
||||
common stock |
Sale |
150,304 |
44.8632 USD |
||||
common stock |
Sale |
80,271 |
44.8575 USD |
||||
common stock |
Sale |
67,939 |
44.9103 USD |
||||
common stock |
Sale |
37,335 |
44.8740 USD |
||||
common stock |
Sale |
34,186 |
44.8908 USD |
||||
common stock |
Sale |
33,729 |
44.8803 USD |
||||
common stock |
Sale |
19,414 |
44.9166 USD |
||||
common stock |
Sale |
17,146 |
44.7586 USD |
||||
common stock |
Sale |
17,091 |
44.7191 USD |
||||
common stock |
Sale |
10,813 |
44.8533 USD |
||||
common stock |
Sale |
10,107 |
44.9376 USD |
||||
common stock |
Sale |
9,789 |
44.9239 USD |
||||
common stock |
Sale |
8,093 |
44.6391 USD |
||||
common stock |
Sale |
7,065 |
44.6566 USD |
||||
common stock |
Sale |
5,415 |
44.8890 USD |
||||
common stock |
Sale |
4,861 |
44.8540 USD |
||||
common stock |
Sale |
4,783 |
44.8792 USD |
||||
common stock |
Sale |
4,225 |
44.8497 USD |
||||
common stock |
Sale |
3,672 |
44.8128 USD |
||||
common stock |
Sale |
3,070 |
44.9158 USD |
||||
common stock |
Sale |
2,800 |
44.8385 USD |
||||
common stock |
Sale |
2,513 |
44.9100 USD |
||||
common stock |
Sale |
1,200 |
44.9070 USD |
||||
common stock |
Sale |
1,103 |
45.0840 USD |
||||
common stock |
Sale |
1,100 |
44.8772 USD |
||||
common stock |
Sale |
1,006 |
44.9115 USD |
||||
common stock |
Sale |
1,000 |
44.7920 USD |
||||
common stock |
Sale |
903 |
44.7731 USD |
||||
common stock |
Sale |
811 |
44.9104 USD |
||||
common stock |
Sale |
530 |
44.8657 USD |
||||
common stock |
Sale |
500 |
44.9200 USD |
||||
common stock |
Sale |
243 |
44.9184 USD |
||||
common stock |
Sale |
237 |
44.8375 USD |
||||
common stock |
Sale |
192 |
44.7053 USD |
||||
common stock |
Sale |
106 |
45.0100 USD |
||||
common stock |
Sale |
106 |
41.2000 EUR |
||||
common stock |
Sale |
100 |
44.8800 USD |
||||
common stock |
Sale |
100 |
44.7700 USD |
||||
common stock |
Sale |
95 |
44.9062 USD |
||||
common stock |
Sale |
88 |
44.9171 USD |
||||
common stock |
Sale |
88 |
44.9589 USD |
||||
common stock |
Sale |
46 |
44.8482 USD |
||||
common stock |
Sale |
40 |
45.0400 USD |
||||
common stock |
Sale |
38 |
44.9773 USD |
||||
common stock |
Sale |
10 |
45.0975 USD |
||||
common stock |
Sale |
2 |
44.7300 USD |
||||
common stock |
Sale |
1 |
45.2400 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: |
13 Jun 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|