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: |
09 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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869,429 |
0.25% |
396,457 |
0.11% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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76,162 |
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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945,591 |
0.27% |
396,457 |
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 |
150,000 |
42.5294 USD |
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common stock |
Purchase |
91,675 |
42.5803 USD |
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common stock |
Purchase |
84,142 |
42.5821 USD |
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common stock |
Purchase |
23,288 |
42.6973 USD |
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common stock |
Purchase |
19,990 |
42.7752 USD |
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common stock |
Purchase |
19,161 |
42.6563 USD |
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common stock |
Purchase |
12,571 |
42.6156 USD |
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common stock |
Purchase |
9,169 |
42.6933 USD |
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common stock |
Purchase |
7,112 |
42.5500 USD |
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common stock |
Purchase |
4,611 |
42.6616 USD |
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common stock |
Purchase |
3,724 |
42.8898 USD |
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common stock |
Purchase |
3,307 |
42.6178 USD |
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common stock |
Purchase |
2,826 |
42.5296 USD |
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common stock |
Purchase |
2,686 |
42.6153 USD |
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common stock |
Purchase |
2,677 |
42.8055 USD |
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common stock |
Purchase |
2,378 |
42.9179 USD |
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common stock |
Purchase |
1,699 |
42.6638 USD |
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common stock |
Purchase |
1,584 |
42.5991 USD |
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common stock |
Purchase |
1,492 |
42.5566 USD |
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common stock |
Purchase |
790 |
42.6578 USD |
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common stock |
Purchase |
675 |
42.4624 USD |
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common stock |
Purchase |
600 |
42.6838 USD |
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common stock |
Purchase |
560 |
42.6567 USD |
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common stock |
Purchase |
536 |
42.9125 USD |
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common stock |
Purchase |
319 |
42.6281 USD |
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common stock |
Purchase |
305 |
42.7200 USD |
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common stock |
Purchase |
240 |
42.5565 USD |
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common stock |
Purchase |
214 |
42.6700 USD |
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common stock |
Purchase |
200 |
42.6600 USD |
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common stock |
Purchase |
190 |
42.6500 USD |
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common stock |
Purchase |
140 |
42.6528 USD |
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common stock |
Purchase |
120 |
42.7250 USD |
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common stock |
Purchase |
116 |
42.7796 USD |
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common stock |
Purchase |
115 |
42.6513 USD |
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common stock |
Purchase |
108 |
42.6370 USD |
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common stock |
Purchase |
106 |
42.9150 USD |
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common stock |
Purchase |
105 |
42.8100 USD |
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common stock |
Purchase |
100 |
42.5000 USD |
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common stock |
Purchase |
100 |
42.9000 USD |
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common stock |
Purchase |
92 |
42.7800 USD |
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common stock |
Purchase |
87 |
42.5891 USD |
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common stock |
Purchase |
73 |
42.7000 USD |
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common stock |
Purchase |
71 |
42.6200 USD |
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common stock |
Purchase |
57 |
42.7338 USD |
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common stock |
Purchase |
57 |
42.8056 USD |
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common stock |
Purchase |
56 |
42.7217 USD |
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common stock |
Purchase |
45 |
42.7266 USD |
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common stock |
Purchase |
33 |
42.6506 USD |
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common stock |
Purchase |
32 |
42.7235 USD |
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common stock |
Purchase |
30 |
42.6950 USD |
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common stock |
Purchase |
16 |
43.1000 USD |
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common stock |
Purchase |
5 |
42.6300 USD |
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common stock |
Purchase |
2 |
42.8700 USD |
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common stock |
Sale |
131,587 |
42.5434 USD |
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common stock |
Sale |
80,311 |
42.5720 USD |
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common stock |
Sale |
73,310 |
42.5769 USD |
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common stock |
Sale |
35,430 |
42.6727 USD |
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common stock |
Sale |
17,332 |
42.8179 USD |
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common stock |
Sale |
14,057 |
42.6451 USD |
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common stock |
Sale |
12,910 |
42.6256 USD |
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common stock |
Sale |
12,563 |
42.7268 USD |
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common stock |
Sale |
9,725 |
42.6047 USD |
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common stock |
Sale |
9,198 |
42.5500 USD |
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common stock |
Sale |
7,900 |
42.7264 USD |
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common stock |
Sale |
5,008 |
42.4272 USD |
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common stock |
Sale |
4,000 |
42.4353 USD |
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common stock |
Sale |
3,774 |
42.4291 USD |
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common stock |
Sale |
3,527 |
42.6662 USD |
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common stock |
Sale |
2,686 |
42.6153 USD |
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common stock |
Sale |
2,600 |
42.8046 USD |
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common stock |
Sale |
1,974 |
42.5949 USD |
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common stock |
Sale |
1,900 |
42.4392 USD |
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common stock |
Sale |
1,794 |
42.5728 USD |
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common stock |
Sale |
1,500 |
42.6140 USD |
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common stock |
Sale |
1,172 |
42.6216 USD |
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common stock |
Sale |
1,090 |
42.4313 USD |
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common stock |
Sale |
1,032 |
42.4163 USD |
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common stock |
Sale |
742 |
42.9112 USD |
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common stock |
Sale |
729 |
42.4304 USD |
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common stock |
Sale |
557 |
42.4117 USD |
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common stock |
Sale |
284 |
42.7339 USD |
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common stock |
Sale |
240 |
42.7250 USD |
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common stock |
Sale |
240 |
42.5565 USD |
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common stock |
Sale |
203 |
42.6934 USD |
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common stock |
Sale |
200 |
43.0100 USD |
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common stock |
Sale |
176 |
42.6478 USD |
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common stock |
Sale |
139 |
42.3928 USD |
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common stock |
Sale |
100 |
42.5600 USD |
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common stock |
Sale |
100 |
42.8200 USD |
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common stock |
Sale |
100 |
42.3900 USD |
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common stock |
Sale |
98 |
42.7821 USD |
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common stock |
Sale |
89 |
42.6387 USD |
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common stock |
Sale |
72 |
42.4204 USD |
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common stock |
Sale |
68 |
42.5200 USD |
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common stock |
Sale |
48 |
42.7451 USD |
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common stock |
Sale |
43 |
42.7000 USD |
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common stock |
Sale |
35 |
42.7860 USD |
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common stock |
Sale |
30 |
42.6526 USD |
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common stock |
Sale |
16 |
42.4500 USD |
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common stock |
Sale |
8 |
42.7950 USD |
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common stock |
Sale |
3 |
42.6300 USD |
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common stock |
Sale |
2 |
42.8700 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 |
Selling |
100 |
35.0000 USD |
American |
17 Jan 2025 |
8.6000 USD |
common stock |
Call Options |
Selling |
3,600 |
38.0000 USD |
American |
17 Jan 2025 |
6.9000 USD |
common stock |
Call Options |
Selling |
3,600 |
40.0000 USD |
American |
17 Jan 2025 |
5.1000 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: |
10 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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