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: |
21 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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858,486 |
0.25% |
290,607 |
0.08% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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36,045 |
0.01% |
38,180 |
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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894,531 |
0.26% |
328,787 |
0.09% |
(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 |
172,465 |
46.0861 USD |
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common stock |
Purchase |
78,707 |
46.0800 USD |
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common stock |
Purchase |
53,509 |
46.1182 USD |
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common stock |
Purchase |
41,976 |
46.2464 USD |
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common stock |
Purchase |
40,526 |
46.0623 USD |
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common stock |
Purchase |
39,677 |
46.0874 USD |
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common stock |
Purchase |
36,530 |
46.0536 USD |
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common stock |
Purchase |
32,172 |
46.0907 USD |
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common stock |
Purchase |
30,313 |
46.0584 USD |
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common stock |
Purchase |
30,193 |
46.0703 USD |
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common stock |
Purchase |
20,553 |
46.0796 USD |
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common stock |
Purchase |
20,553 |
46.2500 USD |
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common stock |
Purchase |
18,320 |
46.1985 USD |
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common stock |
Purchase |
11,678 |
46.1724 USD |
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common stock |
Purchase |
9,796 |
46.0337 USD |
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common stock |
Purchase |
8,610 |
46.0261 USD |
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common stock |
Purchase |
8,034 |
46.1415 USD |
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common stock |
Purchase |
6,800 |
45.9355 USD |
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common stock |
Purchase |
6,512 |
46.0775 USD |
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common stock |
Purchase |
6,386 |
46.2491 USD |
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common stock |
Purchase |
6,178 |
45.8000 USD |
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common stock |
Purchase |
6,026 |
45.9808 USD |
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common stock |
Purchase |
3,557 |
46.2210 USD |
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common stock |
Purchase |
3,273 |
46.0488 USD |
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common stock |
Purchase |
2,985 |
46.0092 USD |
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common stock |
Purchase |
2,924 |
45.9666 USD |
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common stock |
Purchase |
2,900 |
45.9849 USD |
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common stock |
Purchase |
2,600 |
45.9330 USD |
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common stock |
Purchase |
2,205 |
45.9623 USD |
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common stock |
Purchase |
2,135 |
46.0461 USD |
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common stock |
Purchase |
2,000 |
46.4000 USD |
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common stock |
Purchase |
1,963 |
45.7809 USD |
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common stock |
Purchase |
1,876 |
45.9930 USD |
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common stock |
Purchase |
1,769 |
46.0795 USD |
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common stock |
Purchase |
1,721 |
45.9424 USD |
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common stock |
Purchase |
1,700 |
45.6900 USD |
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common stock |
Purchase |
1,300 |
45.9526 USD |
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common stock |
Purchase |
1,284 |
46.1304 USD |
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common stock |
Purchase |
1,250 |
45.9280 USD |
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common stock |
Purchase |
1,000 |
46.0472 USD |
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common stock |
Purchase |
1,000 |
45.8300 USD |
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common stock |
Purchase |
984 |
45.7939 USD |
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common stock |
Purchase |
912 |
45.7611 USD |
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common stock |
Purchase |
901 |
45.7976 USD |
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common stock |
Purchase |
853 |
46.1453 USD |
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common stock |
Purchase |
750 |
45.9256 USD |
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common stock |
Purchase |
700 |
45.9985 USD |
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common stock |
Purchase |
670 |
46.0097 USD |
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common stock |
Purchase |
657 |
45.8343 USD |
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common stock |
Purchase |
600 |
45.9883 USD |
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common stock |
Purchase |
467 |
46.1382 USD |
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common stock |
Purchase |
300 |
45.9300 USD |
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common stock |
Purchase |
240 |
45.9962 USD |
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common stock |
Purchase |
229 |
45.7596 USD |
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common stock |
Purchase |
205 |
45.7736 USD |
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common stock |
Purchase |
179 |
46.1988 USD |
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common stock |
Purchase |
161 |
46.0713 USD |
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common stock |
Purchase |
154 |
46.0527 USD |
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common stock |
Purchase |
131 |
45.7970 USD |
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common stock |
Purchase |
105 |
46.0600 USD |
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common stock |
Purchase |
102 |
46.0252 USD |
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common stock |
Purchase |
100 |
45.9800 USD |
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common stock |
Purchase |
100 |
45.8800 USD |
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common stock |
Purchase |
80 |
45.8050 USD |
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common stock |
Purchase |
78 |
46.0700 USD |
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common stock |
Purchase |
63 |
45.8961 USD |
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common stock |
Purchase |
40 |
45.7400 USD |
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common stock |
Purchase |
30 |
46.1943 USD |
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common stock |
Purchase |
30 |
46.1483 USD |
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common stock |
Purchase |
10 |
45.9700 USD |
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common stock |
Purchase |
10 |
45.7800 USD |
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common stock |
Purchase |
6 |
45.8400 USD |
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common stock |
Purchase |
4 |
46.2400 USD |
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common stock |
Purchase |
2 |
45.7550 USD |
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common stock |
Sale |
161,297 |
46.0671 USD |
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common stock |
Sale |
78,876 |
46.0800 USD |
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common stock |
Sale |
75,965 |
46.0701 USD |
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common stock |
Sale |
44,462 |
46.1155 USD |
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common stock |
Sale |
38,936 |
46.1279 USD |
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common stock |
Sale |
33,412 |
46.0798 USD |
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common stock |
Sale |
30,391 |
46.1162 USD |
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common stock |
Sale |
27,394 |
46.1050 USD |
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common stock |
Sale |
23,791 |
46.1557 USD |
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common stock |
Sale |
22,666 |
45.9829 USD |
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common stock |
Sale |
20,988 |
46.2464 USD |
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common stock |
Sale |
19,512 |
45.9828 USD |
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common stock |
Sale |
12,356 |
45.8000 USD |
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common stock |
Sale |
10,643 |
46.1271 USD |
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common stock |
Sale |
6,512 |
46.0775 USD |
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common stock |
Sale |
6,386 |
46.2491 USD |
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common stock |
Sale |
5,681 |
46.2552 USD |
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common stock |
Sale |
4,309 |
45.8895 USD |
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common stock |
Sale |
3,942 |
46.1087 USD |
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common stock |
Sale |
3,538 |
46.0795 USD |
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common stock |
Sale |
3,442 |
46.2271 USD |
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common stock |
Sale |
3,102 |
46.0003 USD |
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common stock |
Sale |
2,825 |
45.9587 USD |
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common stock |
Sale |
2,637 |
45.8151 USD |
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common stock |
Sale |
2,583 |
46.0244 USD |
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common stock |
Sale |
2,565 |
46.0308 USD |
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common stock |
Sale |
2,135 |
46.0461 USD |
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common stock |
Sale |
2,000 |
46.4000 USD |
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common stock |
Sale |
1,700 |
45.6900 USD |
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common stock |
Sale |
1,494 |
45.9902 USD |
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common stock |
Sale |
1,315 |
46.0406 USD |
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common stock |
Sale |
1,200 |
46.1100 USD |
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common stock |
Sale |
1,125 |
46.0231 USD |
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common stock |
Sale |
1,100 |
46.1586 USD |
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common stock |
Sale |
1,018 |
45.9629 USD |
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common stock |
Sale |
1,000 |
46.0472 USD |
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common stock |
Sale |
975 |
46.0485 USD |
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common stock |
Sale |
971 |
45.9891 USD |
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common stock |
Sale |
924 |
45.9154 USD |
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common stock |
Sale |
569 |
46.2198 USD |
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common stock |
Sale |
503 |
46.1812 USD |
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common stock |
Sale |
400 |
46.1650 USD |
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common stock |
Sale |
400 |
46.1075 USD |
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common stock |
Sale |
384 |
45.9757 USD |
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common stock |
Sale |
300 |
46.2233 USD |
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common stock |
Sale |
208 |
46.0254 USD |
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common stock |
Sale |
200 |
45.9400 USD |
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common stock |
Sale |
200 |
46.2700 USD |
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common stock |
Sale |
195 |
46.1539 USD |
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common stock |
Sale |
154 |
46.0527 USD |
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common stock |
Sale |
120 |
45.9962 USD |
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common stock |
Sale |
120 |
46.0383 USD |
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common stock |
Sale |
115 |
46.0400 USD |
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common stock |
Sale |
100 |
46.1000 USD |
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common stock |
Sale |
99 |
46.1914 USD |
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common stock |
Sale |
80 |
45.7400 USD |
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common stock |
Sale |
80 |
45.8050 USD |
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common stock |
Sale |
69 |
46.1700 USD |
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common stock |
Sale |
59 |
46.0516 USD |
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common stock |
Sale |
21 |
46.1723 USD |
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common stock |
Sale |
20 |
45.9300 USD |
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common stock |
Sale |
17 |
45.9600 USD |
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common stock |
Sale |
10 |
45.9800 USD |
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common stock |
Sale |
1 |
46.4100 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 |
4,000 |
USD |
TBD |
TBD |
0.4500 USD |
common stock |
Call Options |
Purchasing |
3,200 |
USD |
TBD |
TBD |
0.3500 USD |
common stock |
Call Options |
Purchasing |
1,800 |
USD |
TBD |
TBD |
0.2000 USD |
common stock |
Call Options |
Purchasing |
7,800 |
USD |
TBD |
TBD |
0.3955 USD |
common stock |
Call Options |
Purchasing |
4,700 |
USD |
TBD |
TBD |
0.4000 USD |
common stock |
Call Options |
Purchasing |
5,700 |
USD |
TBD |
TBD |
0.2895 USD |
common stock |
Call Options |
Purchasing |
7,800 |
USD |
TBD |
TBD |
0.3000 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: |
24 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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