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: |
01 Jul 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: |
|
|
861,649 |
0.25% |
397,936 |
0.11% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
71,783 |
0.02% |
0 |
0.00% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
933,432 |
0.27% |
397,936 |
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 |
210,689 |
43.2500 USD |
||||
common stock |
Purchase |
90,471 |
43.0835 USD |
||||
common stock |
Purchase |
70,162 |
43.0003 USD |
||||
common stock |
Purchase |
66,832 |
43.0957 USD |
||||
common stock |
Purchase |
39,828 |
43.0042 USD |
||||
common stock |
Purchase |
37,148 |
43.0349 USD |
||||
common stock |
Purchase |
33,746 |
43.1705 USD |
||||
common stock |
Purchase |
23,782 |
42.9951 USD |
||||
common stock |
Purchase |
20,956 |
42.9928 USD |
||||
common stock |
Purchase |
15,020 |
43.3400 USD |
||||
common stock |
Purchase |
14,643 |
43.0106 USD |
||||
common stock |
Purchase |
14,492 |
43.0822 USD |
||||
common stock |
Purchase |
10,587 |
43.1023 USD |
||||
common stock |
Purchase |
8,216 |
43.2903 USD |
||||
common stock |
Purchase |
6,832 |
42.9714 USD |
||||
common stock |
Purchase |
6,212 |
43.0158 USD |
||||
common stock |
Purchase |
4,530 |
43.1288 USD |
||||
common stock |
Purchase |
4,110 |
42.9642 USD |
||||
common stock |
Purchase |
3,869 |
43.0514 USD |
||||
common stock |
Purchase |
3,616 |
42.9926 USD |
||||
common stock |
Purchase |
2,201 |
42.9586 USD |
||||
common stock |
Purchase |
1,879 |
42.9233 USD |
||||
common stock |
Purchase |
1,840 |
42.8900 USD |
||||
common stock |
Purchase |
869 |
42.8630 USD |
||||
common stock |
Purchase |
858 |
43.1316 USD |
||||
common stock |
Purchase |
816 |
42.9226 USD |
||||
common stock |
Purchase |
800 |
42.9562 USD |
||||
common stock |
Purchase |
694 |
42.9209 USD |
||||
common stock |
Purchase |
526 |
42.9240 USD |
||||
common stock |
Purchase |
508 |
42.9485 USD |
||||
common stock |
Purchase |
500 |
42.9380 USD |
||||
common stock |
Purchase |
500 |
42.8300 USD |
||||
common stock |
Purchase |
480 |
43.3858 USD |
||||
common stock |
Purchase |
433 |
43.3396 USD |
||||
common stock |
Purchase |
345 |
42.9079 USD |
||||
common stock |
Purchase |
311 |
39.7800 EUR |
||||
common stock |
Purchase |
300 |
43.1900 USD |
||||
common stock |
Purchase |
288 |
43.3900 USD |
||||
common stock |
Purchase |
214 |
42.8874 USD |
||||
common stock |
Purchase |
210 |
42.8490 USD |
||||
common stock |
Purchase |
200 |
43.0000 USD |
||||
common stock |
Purchase |
170 |
42.9761 USD |
||||
common stock |
Purchase |
160 |
42.9732 USD |
||||
common stock |
Purchase |
146 |
43.1245 USD |
||||
common stock |
Purchase |
137 |
42.9059 USD |
||||
common stock |
Purchase |
106 |
42.9415 USD |
||||
common stock |
Purchase |
100 |
42.9100 USD |
||||
common stock |
Purchase |
100 |
42.9500 USD |
||||
common stock |
Purchase |
100 |
43.3500 USD |
||||
common stock |
Purchase |
88 |
42.9000 USD |
||||
common stock |
Purchase |
65 |
39.6000 EUR |
||||
common stock |
Purchase |
40 |
42.8327 USD |
||||
common stock |
Purchase |
32 |
43.3300 USD |
||||
common stock |
Purchase |
29 |
42.9828 USD |
||||
common stock |
Purchase |
25 |
43.3350 USD |
||||
common stock |
Purchase |
8 |
42.6500 USD |
||||
common stock |
Sale |
135,900 |
43.0588 USD |
||||
common stock |
Sale |
127,929 |
43.2988 USD |
||||
common stock |
Sale |
90,471 |
43.0835 USD |
||||
common stock |
Sale |
90,471 |
43.0836 USD |
||||
common stock |
Sale |
41,679 |
43.0515 USD |
||||
common stock |
Sale |
39,594 |
43.1854 USD |
||||
common stock |
Sale |
25,499 |
42.9459 USD |
||||
common stock |
Sale |
22,943 |
43.0571 USD |
||||
common stock |
Sale |
19,044 |
43.3400 USD |
||||
common stock |
Sale |
13,052 |
42.9406 USD |
||||
common stock |
Sale |
10,787 |
43.1271 USD |
||||
common stock |
Sale |
9,215 |
42.9341 USD |
||||
common stock |
Sale |
8,638 |
43.1813 USD |
||||
common stock |
Sale |
6,756 |
43.0320 USD |
||||
common stock |
Sale |
5,237 |
43.1323 USD |
||||
common stock |
Sale |
5,179 |
43.2421 USD |
||||
common stock |
Sale |
4,964 |
43.0285 USD |
||||
common stock |
Sale |
4,622 |
43.3384 USD |
||||
common stock |
Sale |
4,026 |
42.9915 USD |
||||
common stock |
Sale |
3,877 |
43.2081 USD |
||||
common stock |
Sale |
3,737 |
43.0561 USD |
||||
common stock |
Sale |
3,392 |
42.9233 USD |
||||
common stock |
Sale |
2,922 |
43.0030 USD |
||||
common stock |
Sale |
2,017 |
42.9429 USD |
||||
common stock |
Sale |
1,873 |
43.0477 USD |
||||
common stock |
Sale |
1,820 |
43.0173 USD |
||||
common stock |
Sale |
1,545 |
43.0000 USD |
||||
common stock |
Sale |
1,534 |
42.9984 USD |
||||
common stock |
Sale |
1,158 |
42.9487 USD |
||||
common stock |
Sale |
1,134 |
42.8262 USD |
||||
common stock |
Sale |
920 |
42.8900 USD |
||||
common stock |
Sale |
824 |
43.3031 USD |
||||
common stock |
Sale |
715 |
42.9298 USD |
||||
common stock |
Sale |
652 |
43.0350 USD |
||||
common stock |
Sale |
610 |
42.9793 USD |
||||
common stock |
Sale |
532 |
43.0079 USD |
||||
common stock |
Sale |
526 |
42.9240 USD |
||||
common stock |
Sale |
525 |
43.0107 USD |
||||
common stock |
Sale |
508 |
42.9485 USD |
||||
common stock |
Sale |
433 |
43.3396 USD |
||||
common stock |
Sale |
409 |
42.8883 USD |
||||
common stock |
Sale |
400 |
42.9675 USD |
||||
common stock |
Sale |
394 |
42.9300 USD |
||||
common stock |
Sale |
311 |
39.7800 EUR |
||||
common stock |
Sale |
234 |
43.2585 USD |
||||
common stock |
Sale |
151 |
42.9986 USD |
||||
common stock |
Sale |
137 |
42.9059 USD |
||||
common stock |
Sale |
134 |
42.9200 USD |
||||
common stock |
Sale |
112 |
42.9114 USD |
||||
common stock |
Sale |
101 |
42.8710 USD |
||||
common stock |
Sale |
100 |
43.1300 USD |
||||
common stock |
Sale |
100 |
42.9500 USD |
||||
common stock |
Sale |
100 |
42.8500 USD |
||||
common stock |
Sale |
100 |
43.1400 USD |
||||
common stock |
Sale |
88 |
42.9000 USD |
||||
common stock |
Sale |
70 |
43.3000 USD |
||||
common stock |
Sale |
65 |
39.6000 EUR |
||||
common stock |
Sale |
57 |
42.8946 USD |
||||
common stock |
Sale |
52 |
42.7592 USD |
||||
common stock |
Sale |
22 |
42.9709 USD |
||||
common stock |
Sale |
22 |
42.9309 USD |
||||
common stock |
Sale |
9 |
43.3900 USD |
||||
common stock |
Sale |
8 |
42.8406 USD |
||||
common stock |
Sale |
7 |
43.1542 USD |
||||
common stock |
Sale |
5 |
42.9600 USD |
||||
common stock |
Sale |
5 |
42.9700 USD |
||||
common stock |
Sale |
3 |
43.3100 USD |
||||
common stock |
Sale |
3 |
43.3250 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: |
02 Jul 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|