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: |
24 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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854,848 |
0.25% |
295,028 |
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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890,893 |
0.26% |
333,208 |
0.10% |
(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 |
316,837 |
47.2486 USD |
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common stock |
Purchase |
54,387 |
46.9038 USD |
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common stock |
Purchase |
43,645 |
46.9304 USD |
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common stock |
Purchase |
34,570 |
47.3197 USD |
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common stock |
Purchase |
19,779 |
47.1984 USD |
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common stock |
Purchase |
16,102 |
46.9456 USD |
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common stock |
Purchase |
15,406 |
47.0348 USD |
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common stock |
Purchase |
13,323 |
46.7928 USD |
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common stock |
Purchase |
10,340 |
47.0000 USD |
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common stock |
Purchase |
9,759 |
46.8349 USD |
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common stock |
Purchase |
9,331 |
47.3200 USD |
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common stock |
Purchase |
6,692 |
46.8361 USD |
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common stock |
Purchase |
4,878 |
47.2829 USD |
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common stock |
Purchase |
4,547 |
47.0100 USD |
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common stock |
Purchase |
4,447 |
46.8259 USD |
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common stock |
Purchase |
4,158 |
47.1996 USD |
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common stock |
Purchase |
3,514 |
46.8241 USD |
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common stock |
Purchase |
3,354 |
47.2695 USD |
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common stock |
Purchase |
3,349 |
46.8487 USD |
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common stock |
Purchase |
3,172 |
46.8717 USD |
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common stock |
Purchase |
2,098 |
46.8437 USD |
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common stock |
Purchase |
1,926 |
46.8732 USD |
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common stock |
Purchase |
1,663 |
47.1743 USD |
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common stock |
Purchase |
1,500 |
46.7613 USD |
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common stock |
Purchase |
1,411 |
46.8823 USD |
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common stock |
Purchase |
1,259 |
47.2412 USD |
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common stock |
Purchase |
692 |
46.7684 USD |
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common stock |
Purchase |
201 |
46.9903 USD |
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common stock |
Purchase |
200 |
46.7750 USD |
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common stock |
Purchase |
191 |
46.7920 USD |
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common stock |
Purchase |
181 |
46.3000 USD |
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common stock |
Purchase |
124 |
47.0350 USD |
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common stock |
Purchase |
100 |
46.7600 USD |
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common stock |
Purchase |
100 |
47.3100 USD |
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common stock |
Purchase |
94 |
42.9400 EUR |
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common stock |
Purchase |
88 |
46.9996 USD |
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common stock |
Purchase |
23 |
46.8500 USD |
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common stock |
Purchase |
1 |
46.7100 USD |
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common stock |
Sale |
235,959 |
47.2945 USD |
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common stock |
Sale |
61,942 |
47.0960 USD |
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common stock |
Sale |
53,434 |
46.8734 USD |
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common stock |
Sale |
49,171 |
47.3200 USD |
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common stock |
Sale |
31,373 |
46.9426 USD |
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common stock |
Sale |
29,379 |
47.1048 USD |
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common stock |
Sale |
27,656 |
46.8621 USD |
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common stock |
Sale |
24,159 |
46.9173 USD |
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common stock |
Sale |
10,340 |
47.0000 USD |
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common stock |
Sale |
9,232 |
47.0174 USD |
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common stock |
Sale |
7,501 |
46.9421 USD |
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common stock |
Sale |
7,026 |
46.9949 USD |
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common stock |
Sale |
6,392 |
46.8154 USD |
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common stock |
Sale |
5,790 |
47.0332 USD |
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common stock |
Sale |
4,807 |
47.1956 USD |
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common stock |
Sale |
3,874 |
47.0405 USD |
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common stock |
Sale |
3,550 |
46.8827 USD |
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common stock |
Sale |
3,378 |
47.2664 USD |
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common stock |
Sale |
3,172 |
46.8717 USD |
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common stock |
Sale |
1,775 |
47.1963 USD |
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common stock |
Sale |
1,558 |
47.1197 USD |
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common stock |
Sale |
1,532 |
46.8780 USD |
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common stock |
Sale |
1,400 |
46.7635 USD |
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common stock |
Sale |
1,398 |
46.9882 USD |
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common stock |
Sale |
1,259 |
47.2412 USD |
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common stock |
Sale |
1,051 |
47.1593 USD |
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common stock |
Sale |
754 |
47.0050 USD |
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common stock |
Sale |
752 |
47.2566 USD |
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common stock |
Sale |
700 |
46.7671 USD |
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common stock |
Sale |
657 |
47.0279 USD |
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common stock |
Sale |
588 |
46.7420 USD |
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common stock |
Sale |
516 |
46.6693 USD |
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common stock |
Sale |
468 |
46.7986 USD |
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common stock |
Sale |
428 |
47.1648 USD |
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common stock |
Sale |
331 |
47.1008 USD |
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common stock |
Sale |
300 |
47.2766 USD |
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common stock |
Sale |
260 |
47.3199 USD |
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common stock |
Sale |
253 |
47.2052 USD |
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common stock |
Sale |
241 |
47.1733 USD |
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common stock |
Sale |
215 |
47.3157 USD |
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common stock |
Sale |
206 |
47.1024 USD |
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common stock |
Sale |
200 |
47.1350 USD |
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common stock |
Sale |
191 |
46.7920 USD |
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common stock |
Sale |
148 |
47.2700 USD |
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common stock |
Sale |
121 |
46.7759 USD |
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common stock |
Sale |
100 |
46.7300 USD |
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common stock |
Sale |
94 |
42.9400 EUR |
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common stock |
Sale |
88 |
46.9996 USD |
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common stock |
Sale |
56 |
47.3500 USD |
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common stock |
Sale |
49 |
46.9738 USD |
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common stock |
Sale |
10 |
46.6950 USD |
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common stock |
Sale |
7 |
46.9471 USD |
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common stock |
Sale |
5 |
46.8800 USD |
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common stock |
Sale |
1 |
47.3600 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 |
4,300 |
USD |
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0.2907 USD |
common stock |
Put Options |
Purchasing |
4,700 |
45.0000 USD |
American |
28 Jun 2024 |
0.2979 USD |
common stock |
Put Options |
Purchasing |
3,400 |
45.0000 USD |
American |
28 Jun 2024 |
0.2941 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: |
25 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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