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: |
08 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: |
|
|
868,796 |
0.25% |
398,009 |
0.11% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
76,162 |
0.02% |
0 |
0.00% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
944,958 |
0.27% |
398,009 |
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 |
88,211 |
42.8955 USD |
||||
common stock |
Purchase |
72,554 |
42.5788 USD |
||||
common stock |
Purchase |
69,471 |
43.1508 USD |
||||
common stock |
Purchase |
51,818 |
42.8403 USD |
||||
common stock |
Purchase |
26,897 |
42.7718 USD |
||||
common stock |
Purchase |
21,964 |
42.7512 USD |
||||
common stock |
Purchase |
20,729 |
42.6552 USD |
||||
common stock |
Purchase |
19,140 |
43.1700 USD |
||||
common stock |
Purchase |
14,008 |
42.6805 USD |
||||
common stock |
Purchase |
10,688 |
43.0618 USD |
||||
common stock |
Purchase |
5,726 |
42.8007 USD |
||||
common stock |
Purchase |
5,639 |
43.0213 USD |
||||
common stock |
Purchase |
3,278 |
42.5579 USD |
||||
common stock |
Purchase |
2,742 |
42.5526 USD |
||||
common stock |
Purchase |
2,575 |
43.1665 USD |
||||
common stock |
Purchase |
2,421 |
42.9717 USD |
||||
common stock |
Purchase |
2,109 |
43.0389 USD |
||||
common stock |
Purchase |
2,059 |
42.6053 USD |
||||
common stock |
Purchase |
1,188 |
42.9766 USD |
||||
common stock |
Purchase |
775 |
42.9423 USD |
||||
common stock |
Purchase |
682 |
42.4400 USD |
||||
common stock |
Purchase |
638 |
42.6084 USD |
||||
common stock |
Purchase |
515 |
42.5735 USD |
||||
common stock |
Purchase |
498 |
42.5918 USD |
||||
common stock |
Purchase |
461 |
43.1646 USD |
||||
common stock |
Purchase |
370 |
42.4300 USD |
||||
common stock |
Purchase |
310 |
42.7574 USD |
||||
common stock |
Purchase |
251 |
42.6365 USD |
||||
common stock |
Purchase |
200 |
43.1750 USD |
||||
common stock |
Purchase |
192 |
39.4341 EUR |
||||
common stock |
Purchase |
147 |
42.6372 USD |
||||
common stock |
Purchase |
100 |
42.6100 USD |
||||
common stock |
Purchase |
100 |
42.6000 USD |
||||
common stock |
Purchase |
92 |
42.5302 USD |
||||
common stock |
Purchase |
84 |
42.7831 USD |
||||
common stock |
Purchase |
41 |
42.7100 USD |
||||
common stock |
Sale |
171,829 |
42.7400 USD |
||||
common stock |
Sale |
65,695 |
43.1309 USD |
||||
common stock |
Sale |
22,470 |
42.7994 USD |
||||
common stock |
Sale |
20,621 |
42.7448 USD |
||||
common stock |
Sale |
20,108 |
42.9169 USD |
||||
common stock |
Sale |
13,902 |
43.1700 USD |
||||
common stock |
Sale |
11,952 |
42.6739 USD |
||||
common stock |
Sale |
8,708 |
43.1413 USD |
||||
common stock |
Sale |
8,525 |
42.5820 USD |
||||
common stock |
Sale |
8,419 |
43.1256 USD |
||||
common stock |
Sale |
7,654 |
42.7207 USD |
||||
common stock |
Sale |
7,004 |
42.6805 USD |
||||
common stock |
Sale |
6,206 |
43.0448 USD |
||||
common stock |
Sale |
5,639 |
43.0213 USD |
||||
common stock |
Sale |
4,941 |
42.8392 USD |
||||
common stock |
Sale |
4,521 |
42.6308 USD |
||||
common stock |
Sale |
3,675 |
43.1675 USD |
||||
common stock |
Sale |
3,321 |
42.7569 USD |
||||
common stock |
Sale |
2,644 |
42.5474 USD |
||||
common stock |
Sale |
2,194 |
42.8053 USD |
||||
common stock |
Sale |
2,137 |
42.7990 USD |
||||
common stock |
Sale |
1,825 |
42.7455 USD |
||||
common stock |
Sale |
1,811 |
43.0770 USD |
||||
common stock |
Sale |
1,680 |
42.9846 USD |
||||
common stock |
Sale |
1,591 |
42.6479 USD |
||||
common stock |
Sale |
1,576 |
42.6178 USD |
||||
common stock |
Sale |
1,537 |
42.7738 USD |
||||
common stock |
Sale |
1,423 |
43.1688 USD |
||||
common stock |
Sale |
1,403 |
42.6927 USD |
||||
common stock |
Sale |
1,309 |
42.7103 USD |
||||
common stock |
Sale |
1,032 |
42.6679 USD |
||||
common stock |
Sale |
922 |
42.7133 USD |
||||
common stock |
Sale |
914 |
43.1661 USD |
||||
common stock |
Sale |
914 |
42.7038 USD |
||||
common stock |
Sale |
498 |
42.5918 USD |
||||
common stock |
Sale |
435 |
42.6724 USD |
||||
common stock |
Sale |
341 |
42.4300 USD |
||||
common stock |
Sale |
341 |
42.4400 USD |
||||
common stock |
Sale |
296 |
42.6000 USD |
||||
common stock |
Sale |
250 |
42.6360 USD |
||||
common stock |
Sale |
230 |
42.8428 USD |
||||
common stock |
Sale |
200 |
42.9800 USD |
||||
common stock |
Sale |
200 |
43.0275 USD |
||||
common stock |
Sale |
200 |
43.0550 USD |
||||
common stock |
Sale |
200 |
42.9750 USD |
||||
common stock |
Sale |
192 |
39.4341 EUR |
||||
common stock |
Sale |
187 |
43.0218 USD |
||||
common stock |
Sale |
100 |
42.6100 USD |
||||
common stock |
Sale |
100 |
43.0800 USD |
||||
common stock |
Sale |
100 |
42.9900 USD |
||||
common stock |
Sale |
100 |
42.4950 USD |
||||
common stock |
Sale |
100 |
42.5300 USD |
||||
common stock |
Sale |
100 |
42.9500 USD |
||||
common stock |
Sale |
47 |
42.9400 USD |
||||
common stock |
Sale |
28 |
42.6171 USD |
||||
common stock |
Sale |
16 |
42.7100 USD |
||||
common stock |
Sale |
11 |
42.8900 USD |
||||
common stock |
Sale |
6 |
42.6733 USD |
||||
common stock |
Sale |
5 |
42.6260 USD |
||||
common stock |
Sale |
1 |
42.7700 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: |
09 Jul 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|