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: |
02 Jul 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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863,322 |
0.25% |
397,599 |
0.11% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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71,783 |
0.02% |
0 |
0.00% |
(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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935,105 |
0.27% |
397,599 |
0.11% |
(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 |
603,696 |
43.2875 USD |
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common stock |
Purchase |
121,514 |
42.9904 USD |
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common stock |
Purchase |
75,293 |
43.0014 USD |
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common stock |
Purchase |
70,872 |
42.7492 USD |
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common stock |
Purchase |
46,361 |
43.2325 USD |
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common stock |
Purchase |
30,234 |
43.0744 USD |
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common stock |
Purchase |
30,084 |
43.3481 USD |
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common stock |
Purchase |
19,574 |
42.9908 USD |
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common stock |
Purchase |
18,502 |
42.8738 USD |
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common stock |
Purchase |
10,179 |
43.0133 USD |
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common stock |
Purchase |
9,325 |
43.3136 USD |
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common stock |
Purchase |
8,209 |
43.5082 USD |
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common stock |
Purchase |
7,366 |
43.2653 USD |
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common stock |
Purchase |
7,175 |
43.2678 USD |
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common stock |
Purchase |
6,962 |
43.1290 USD |
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common stock |
Purchase |
6,120 |
43.5000 USD |
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common stock |
Purchase |
4,223 |
43.2808 USD |
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common stock |
Purchase |
3,400 |
42.7861 USD |
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common stock |
Purchase |
2,944 |
43.2332 USD |
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common stock |
Purchase |
2,701 |
43.2157 USD |
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common stock |
Purchase |
2,701 |
43.3602 USD |
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common stock |
Purchase |
2,407 |
43.0289 USD |
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common stock |
Purchase |
2,121 |
43.4968 USD |
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common stock |
Purchase |
1,609 |
42.7990 USD |
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common stock |
Purchase |
1,536 |
43.0418 USD |
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common stock |
Purchase |
1,336 |
42.8480 USD |
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common stock |
Purchase |
1,300 |
43.3000 USD |
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common stock |
Purchase |
961 |
43.1806 USD |
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common stock |
Purchase |
887 |
42.9824 USD |
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common stock |
Purchase |
886 |
43.3520 USD |
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common stock |
Purchase |
472 |
42.7700 USD |
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common stock |
Purchase |
392 |
43.1570 USD |
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common stock |
Purchase |
343 |
43.2738 USD |
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common stock |
Purchase |
314 |
43.3326 USD |
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common stock |
Purchase |
267 |
43.4485 USD |
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common stock |
Purchase |
117 |
43.3907 USD |
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common stock |
Purchase |
116 |
43.1641 USD |
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common stock |
Purchase |
100 |
42.7250 USD |
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common stock |
Purchase |
100 |
43.2900 USD |
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common stock |
Purchase |
12 |
42.9400 USD |
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common stock |
Purchase |
5 |
43.1000 USD |
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common stock |
Sale |
267,973 |
43.3525 USD |
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common stock |
Sale |
206,001 |
43.2486 USD |
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common stock |
Sale |
137,622 |
42.9565 USD |
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common stock |
Sale |
71,063 |
42.9952 USD |
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common stock |
Sale |
70,804 |
43.2319 USD |
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common stock |
Sale |
41,137 |
42.9581 USD |
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common stock |
Sale |
34,977 |
43.1745 USD |
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common stock |
Sale |
26,603 |
43.0194 USD |
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common stock |
Sale |
24,883 |
43.2225 USD |
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common stock |
Sale |
23,211 |
43.0301 USD |
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common stock |
Sale |
17,403 |
43.0287 USD |
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common stock |
Sale |
14,808 |
43.0773 USD |
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common stock |
Sale |
11,807 |
43.2266 USD |
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common stock |
Sale |
10,306 |
42.9308 USD |
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common stock |
Sale |
10,201 |
43.0867 USD |
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common stock |
Sale |
9,732 |
43.5000 USD |
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common stock |
Sale |
8,653 |
42.7462 USD |
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common stock |
Sale |
8,367 |
43.1165 USD |
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common stock |
Sale |
8,209 |
43.5082 USD |
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common stock |
Sale |
7,931 |
43.0039 USD |
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common stock |
Sale |
7,296 |
43.0260 USD |
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common stock |
Sale |
6,960 |
43.1028 USD |
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common stock |
Sale |
6,017 |
43.2678 USD |
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common stock |
Sale |
5,911 |
43.1463 USD |
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common stock |
Sale |
5,727 |
43.2461 USD |
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common stock |
Sale |
4,678 |
43.1649 USD |
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common stock |
Sale |
4,457 |
43.2326 USD |
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common stock |
Sale |
3,400 |
42.7861 USD |
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common stock |
Sale |
2,882 |
43.4145 USD |
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common stock |
Sale |
2,796 |
43.0661 USD |
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common stock |
Sale |
2,701 |
43.2157 USD |
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common stock |
Sale |
2,701 |
43.3602 USD |
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common stock |
Sale |
2,644 |
43.3838 USD |
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common stock |
Sale |
2,197 |
43.3098 USD |
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common stock |
Sale |
1,988 |
43.0265 USD |
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common stock |
Sale |
1,921 |
43.4965 USD |
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common stock |
Sale |
1,914 |
43.2171 USD |
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common stock |
Sale |
1,790 |
42.9543 USD |
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common stock |
Sale |
1,719 |
43.2348 USD |
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common stock |
Sale |
1,609 |
42.7990 USD |
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common stock |
Sale |
1,536 |
43.0418 USD |
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common stock |
Sale |
1,304 |
42.8994 USD |
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common stock |
Sale |
1,195 |
43.3479 USD |
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common stock |
Sale |
1,099 |
43.2012 USD |
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common stock |
Sale |
1,050 |
43.1658 USD |
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common stock |
Sale |
877 |
43.0748 USD |
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common stock |
Sale |
746 |
43.0403 USD |
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common stock |
Sale |
708 |
42.9289 USD |
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common stock |
Sale |
652 |
42.7492 USD |
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common stock |
Sale |
616 |
43.1134 USD |
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common stock |
Sale |
546 |
43.2216 USD |
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common stock |
Sale |
516 |
43.0941 USD |
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common stock |
Sale |
496 |
43.2372 USD |
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common stock |
Sale |
472 |
43.2239 USD |
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common stock |
Sale |
465 |
43.1203 USD |
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common stock |
Sale |
457 |
43.3430 USD |
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common stock |
Sale |
443 |
43.3520 USD |
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common stock |
Sale |
383 |
43.2876 USD |
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common stock |
Sale |
309 |
42.8271 USD |
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common stock |
Sale |
233 |
43.3572 USD |
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common stock |
Sale |
205 |
43.3312 USD |
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common stock |
Sale |
136 |
43.3553 USD |
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common stock |
Sale |
100 |
42.7250 USD |
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common stock |
Sale |
70 |
43.3240 USD |
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common stock |
Sale |
61 |
42.7700 USD |
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common stock |
Sale |
50 |
43.4800 USD |
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common stock |
Sale |
40 |
43.4287 USD |
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common stock |
Sale |
20 |
43.2700 USD |
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common stock |
Sale |
20 |
43.2400 USD |
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common stock |
Sale |
4 |
42.7300 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 |
Selling |
1,100 |
USD |
American |
18-Oct-24 |
1.3500 USD |
common stock |
Call Options |
Selling |
18,100 |
USD |
American |
18-Oct-24 |
0.7785 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: |
03 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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