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: |
03 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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868,142 |
0.25% |
407,073 |
0.12% |
(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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939,925 |
0.27% |
407,073 |
0.12% |
(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 |
52,253 |
43.6201 USD |
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common stock |
Purchase |
50,425 |
43.5507 USD |
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common stock |
Purchase |
9,678 |
43.5307 USD |
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common stock |
Purchase |
8,171 |
43.5738 USD |
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common stock |
Purchase |
7,672 |
43.5643 USD |
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common stock |
Purchase |
7,618 |
43.5650 USD |
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common stock |
Purchase |
7,472 |
43.5868 USD |
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common stock |
Purchase |
6,737 |
43.5854 USD |
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common stock |
Purchase |
3,354 |
43.5400 USD |
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common stock |
Purchase |
2,993 |
43.5396 USD |
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common stock |
Purchase |
2,506 |
43.5365 USD |
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common stock |
Purchase |
2,197 |
43.4791 USD |
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common stock |
Purchase |
1,886 |
43.5022 USD |
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common stock |
Purchase |
1,797 |
43.6068 USD |
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common stock |
Purchase |
1,728 |
43.5128 USD |
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common stock |
Purchase |
1,044 |
43.5526 USD |
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common stock |
Purchase |
797 |
43.6718 USD |
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common stock |
Purchase |
705 |
43.7523 USD |
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common stock |
Purchase |
538 |
43.7394 USD |
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common stock |
Purchase |
523 |
43.5354 USD |
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common stock |
Purchase |
497 |
43.6740 USD |
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common stock |
Purchase |
402 |
43.5600 USD |
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common stock |
Purchase |
400 |
43.7312 USD |
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common stock |
Purchase |
367 |
43.6874 USD |
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common stock |
Purchase |
282 |
43.5063 USD |
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common stock |
Purchase |
233 |
43.4436 USD |
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common stock |
Purchase |
220 |
43.7025 USD |
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common stock |
Purchase |
213 |
43.6916 USD |
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common stock |
Purchase |
160 |
43.7900 USD |
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common stock |
Purchase |
106 |
43.5300 USD |
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common stock |
Purchase |
103 |
43.6966 USD |
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common stock |
Purchase |
100 |
43.6750 USD |
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common stock |
Purchase |
100 |
43.6700 USD |
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common stock |
Purchase |
100 |
43.7100 USD |
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common stock |
Purchase |
100 |
43.6600 USD |
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common stock |
Purchase |
32 |
43.4950 USD |
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common stock |
Purchase |
32 |
43.8000 USD |
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common stock |
Purchase |
8 |
43.3400 USD |
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common stock |
Purchase |
1 |
43.6500 USD |
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common stock |
Sale |
46,985 |
43.5404 USD |
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common stock |
Sale |
33,197 |
43.6062 USD |
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common stock |
Sale |
19,836 |
43.5765 USD |
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common stock |
Sale |
12,471 |
43.5400 USD |
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common stock |
Sale |
7,783 |
43.5683 USD |
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common stock |
Sale |
7,472 |
43.5868 USD |
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common stock |
Sale |
6,117 |
43.5741 USD |
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common stock |
Sale |
5,487 |
43.6212 USD |
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common stock |
Sale |
5,353 |
43.6667 USD |
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common stock |
Sale |
3,304 |
43.6905 USD |
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common stock |
Sale |
3,178 |
43.5661 USD |
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common stock |
Sale |
2,543 |
43.7135 USD |
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common stock |
Sale |
2,470 |
43.6303 USD |
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common stock |
Sale |
2,235 |
43.6273 USD |
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common stock |
Sale |
2,185 |
43.4788 USD |
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common stock |
Sale |
1,985 |
43.4868 USD |
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common stock |
Sale |
1,814 |
43.5600 USD |
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common stock |
Sale |
1,493 |
43.5393 USD |
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common stock |
Sale |
1,303 |
43.6296 USD |
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common stock |
Sale |
1,100 |
43.5636 USD |
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common stock |
Sale |
1,000 |
43.6170 USD |
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common stock |
Sale |
802 |
43.5412 USD |
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common stock |
Sale |
797 |
43.6718 USD |
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common stock |
Sale |
797 |
43.6719 USD |
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common stock |
Sale |
794 |
43.6036 USD |
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common stock |
Sale |
716 |
43.5774 USD |
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common stock |
Sale |
631 |
43.5928 USD |
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common stock |
Sale |
615 |
43.5773 USD |
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common stock |
Sale |
501 |
43.5799 USD |
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common stock |
Sale |
470 |
43.6486 USD |
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common stock |
Sale |
459 |
43.4976 USD |
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common stock |
Sale |
404 |
43.5711 USD |
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common stock |
Sale |
400 |
43.7312 USD |
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common stock |
Sale |
282 |
43.5063 USD |
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common stock |
Sale |
254 |
43.5402 USD |
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common stock |
Sale |
210 |
43.5717 USD |
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common stock |
Sale |
202 |
43.5699 USD |
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common stock |
Sale |
198 |
43.4495 USD |
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common stock |
Sale |
185 |
43.5638 USD |
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common stock |
Sale |
150 |
43.5800 USD |
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common stock |
Sale |
103 |
43.6966 USD |
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common stock |
Sale |
102 |
43.6666 USD |
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common stock |
Sale |
100 |
43.8800 USD |
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common stock |
Sale |
100 |
43.6400 USD |
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common stock |
Sale |
98 |
43.4900 USD |
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common stock |
Sale |
80 |
43.8000 USD |
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common stock |
Sale |
80 |
43.7900 USD |
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common stock |
Sale |
69 |
43.5388 USD |
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common stock |
Sale |
49 |
43.4800 USD |
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common stock |
Sale |
32 |
43.4950 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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(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: |
04 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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