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: |
25 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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858,833 |
0.25% |
289,145 |
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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894,878 |
0.26% |
327,325 |
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 |
142,031 |
46.6900 USD |
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common stock |
Purchase |
87,654 |
46.5900 USD |
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common stock |
Purchase |
74,589 |
46.5658 USD |
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common stock |
Purchase |
42,425 |
47.0586 USD |
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common stock |
Purchase |
26,978 |
46.5552 USD |
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common stock |
Purchase |
18,253 |
46.8073 USD |
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common stock |
Purchase |
15,922 |
46.6765 USD |
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common stock |
Purchase |
10,953 |
46.6108 USD |
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common stock |
Purchase |
8,273 |
46.4459 USD |
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common stock |
Purchase |
6,386 |
46.5922 USD |
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common stock |
Purchase |
6,078 |
46.4716 USD |
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common stock |
Purchase |
3,560 |
46.6386 USD |
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common stock |
Purchase |
3,283 |
46.4411 USD |
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common stock |
Purchase |
3,031 |
47.1401 USD |
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common stock |
Purchase |
2,711 |
46.5878 USD |
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common stock |
Purchase |
1,449 |
46.6660 USD |
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common stock |
Purchase |
1,412 |
46.5260 USD |
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common stock |
Purchase |
1,411 |
47.1751 USD |
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common stock |
Purchase |
1,173 |
46.5121 USD |
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common stock |
Purchase |
1,136 |
46.6260 USD |
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common stock |
Purchase |
1,112 |
46.4306 USD |
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common stock |
Purchase |
1,100 |
46.6022 USD |
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common stock |
Purchase |
925 |
46.5184 USD |
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common stock |
Purchase |
920 |
46.8450 USD |
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common stock |
Purchase |
802 |
46.8400 USD |
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common stock |
Purchase |
772 |
46.3904 USD |
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common stock |
Purchase |
669 |
46.6007 USD |
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common stock |
Purchase |
601 |
46.4750 USD |
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common stock |
Purchase |
588 |
46.4698 USD |
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common stock |
Purchase |
384 |
47.1000 USD |
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common stock |
Purchase |
320 |
46.8284 USD |
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common stock |
Purchase |
303 |
46.6360 USD |
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common stock |
Purchase |
188 |
46.6771 USD |
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common stock |
Purchase |
146 |
47.1900 USD |
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common stock |
Purchase |
109 |
46.5725 USD |
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common stock |
Purchase |
106 |
46.4819 USD |
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common stock |
Purchase |
99 |
46.5000 USD |
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common stock |
Purchase |
91 |
46.4900 USD |
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common stock |
Purchase |
51 |
46.5201 USD |
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common stock |
Purchase |
29 |
46.5744 USD |
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common stock |
Purchase |
28 |
46.4600 USD |
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common stock |
Purchase |
19 |
46.5973 USD |
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common stock |
Purchase |
5 |
46.8100 USD |
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common stock |
Purchase |
4 |
46.7500 USD |
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common stock |
Sale |
111,864 |
46.5232 USD |
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common stock |
Sale |
83,629 |
46.5900 USD |
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common stock |
Sale |
83,072 |
46.6256 USD |
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common stock |
Sale |
40,844 |
46.7865 USD |
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common stock |
Sale |
32,918 |
46.9641 USD |
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common stock |
Sale |
17,277 |
46.7803 USD |
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common stock |
Sale |
14,343 |
46.5763 USD |
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common stock |
Sale |
9,541 |
46.9404 USD |
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common stock |
Sale |
8,170 |
46.8226 USD |
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common stock |
Sale |
7,868 |
46.9372 USD |
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common stock |
Sale |
6,386 |
46.5922 USD |
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common stock |
Sale |
6,173 |
46.8763 USD |
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common stock |
Sale |
5,700 |
46.5971 USD |
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common stock |
Sale |
5,125 |
47.1579 USD |
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common stock |
Sale |
4,801 |
47.1049 USD |
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common stock |
Sale |
4,400 |
46.5795 USD |
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common stock |
Sale |
1,900 |
47.0807 USD |
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common stock |
Sale |
1,574 |
46.7216 USD |
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common stock |
Sale |
1,536 |
46.6166 USD |
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common stock |
Sale |
1,449 |
46.6660 USD |
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common stock |
Sale |
1,215 |
47.1757 USD |
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common stock |
Sale |
1,100 |
46.6022 USD |
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common stock |
Sale |
854 |
46.5228 USD |
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common stock |
Sale |
800 |
46.8400 USD |
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common stock |
Sale |
772 |
46.3904 USD |
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common stock |
Sale |
700 |
47.1971 USD |
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common stock |
Sale |
619 |
46.4833 USD |
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common stock |
Sale |
460 |
46.8450 USD |
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common stock |
Sale |
418 |
46.5212 USD |
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common stock |
Sale |
400 |
47.1625 USD |
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common stock |
Sale |
320 |
46.8284 USD |
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common stock |
Sale |
300 |
47.1900 USD |
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common stock |
Sale |
291 |
46.5566 USD |
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common stock |
Sale |
247 |
46.7960 USD |
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common stock |
Sale |
200 |
47.3200 USD |
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common stock |
Sale |
120 |
46.8550 USD |
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common stock |
Sale |
103 |
47.1800 USD |
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common stock |
Sale |
100 |
46.3500 USD |
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common stock |
Sale |
100 |
46.5600 USD |
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common stock |
Sale |
100 |
46.8350 USD |
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common stock |
Sale |
100 |
47.0800 USD |
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common stock |
Sale |
100 |
46.8200 USD |
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common stock |
Sale |
100 |
47.1400 USD |
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common stock |
Sale |
73 |
47.1505 USD |
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common stock |
Sale |
31 |
46.9700 USD |
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common stock |
Sale |
9 |
46.8300 USD |
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common stock |
Sale |
5 |
46.8100 USD |
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common stock |
Sale |
4 |
46.8700 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 |
5,700 |
USD |
TBD |
TBD |
0.2500 USD |
common stock |
Call Options |
Purchasing |
6,200 |
USD |
TBD |
TBD |
0.3903 USD |
common stock |
Call Options |
Purchasing |
2,700 |
USD |
TBD |
TBD |
0.3463 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: |
26 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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