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: |
11 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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820,682 |
0.24% |
396,778 |
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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896,844 |
0.26% |
396,778 |
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 |
67,908 |
42.8770 USD |
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common stock |
Purchase |
46,532 |
42.8026 USD |
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common stock |
Purchase |
31,831 |
42.9189 USD |
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common stock |
Purchase |
28,588 |
42.9100 USD |
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common stock |
Purchase |
23,800 |
42.8295 USD |
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common stock |
Purchase |
21,129 |
42.8322 USD |
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common stock |
Purchase |
17,900 |
42.8499 USD |
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common stock |
Purchase |
17,009 |
42.7996 USD |
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common stock |
Purchase |
16,098 |
42.8991 USD |
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common stock |
Purchase |
12,639 |
42.8317 USD |
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common stock |
Purchase |
11,109 |
42.8808 USD |
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common stock |
Purchase |
10,120 |
42.8617 USD |
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common stock |
Purchase |
8,928 |
42.7426 USD |
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common stock |
Purchase |
8,468 |
42.8054 USD |
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common stock |
Purchase |
7,152 |
42.9091 USD |
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common stock |
Purchase |
6,563 |
42.8423 USD |
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common stock |
Purchase |
5,000 |
42.8000 USD |
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common stock |
Purchase |
4,600 |
42.7000 USD |
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common stock |
Purchase |
3,867 |
42.8209 USD |
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common stock |
Purchase |
2,786 |
42.8464 USD |
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common stock |
Purchase |
2,482 |
42.8814 USD |
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common stock |
Purchase |
2,251 |
42.8418 USD |
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common stock |
Purchase |
2,175 |
42.7822 USD |
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common stock |
Purchase |
1,508 |
42.8354 USD |
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common stock |
Purchase |
1,493 |
42.8462 USD |
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common stock |
Purchase |
1,248 |
42.8332 USD |
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common stock |
Purchase |
1,226 |
42.9097 USD |
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common stock |
Purchase |
1,100 |
42.8563 USD |
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common stock |
Purchase |
1,051 |
42.8879 USD |
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common stock |
Purchase |
819 |
42.8600 USD |
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common stock |
Purchase |
817 |
42.9383 USD |
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common stock |
Purchase |
688 |
42.8666 USD |
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common stock |
Purchase |
607 |
42.9111 USD |
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common stock |
Purchase |
447 |
42.9094 USD |
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common stock |
Purchase |
400 |
42.6925 USD |
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common stock |
Purchase |
388 |
42.9728 USD |
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common stock |
Purchase |
382 |
42.8607 USD |
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common stock |
Purchase |
294 |
42.9732 USD |
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common stock |
Purchase |
235 |
42.7644 USD |
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common stock |
Purchase |
200 |
42.8750 USD |
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common stock |
Purchase |
200 |
42.8500 USD |
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common stock |
Purchase |
199 |
42.9654 USD |
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common stock |
Purchase |
196 |
42.9493 USD |
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common stock |
Purchase |
100 |
42.7700 USD |
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common stock |
Purchase |
99 |
42.9300 USD |
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common stock |
Purchase |
90 |
42.9450 USD |
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common stock |
Purchase |
88 |
42.9797 USD |
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common stock |
Purchase |
73 |
42.9900 USD |
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common stock |
Purchase |
35 |
42.9605 USD |
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common stock |
Purchase |
20 |
42.9800 USD |
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common stock |
Purchase |
15 |
43.0083 USD |
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common stock |
Purchase |
4 |
42.9600 USD |
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common stock |
Purchase |
1 |
42.8700 USD |
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common stock |
Sale |
115,166 |
42.8480 USD |
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common stock |
Sale |
65,261 |
42.8451 USD |
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common stock |
Sale |
39,267 |
42.9100 USD |
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common stock |
Sale |
28,893 |
42.9195 USD |
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common stock |
Sale |
28,278 |
42.9097 USD |
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common stock |
Sale |
25,353 |
42.8311 USD |
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common stock |
Sale |
17,110 |
42.8908 USD |
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common stock |
Sale |
16,199 |
42.8879 USD |
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common stock |
Sale |
15,258 |
42.7919 USD |
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common stock |
Sale |
10,377 |
42.8170 USD |
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common stock |
Sale |
7,857 |
42.8706 USD |
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common stock |
Sale |
7,300 |
42.7942 USD |
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common stock |
Sale |
5,000 |
42.8000 USD |
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common stock |
Sale |
4,599 |
42.8368 USD |
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common stock |
Sale |
2,359 |
42.8810 USD |
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common stock |
Sale |
2,175 |
42.7822 USD |
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common stock |
Sale |
1,498 |
42.6320 USD |
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common stock |
Sale |
1,200 |
42.6208 USD |
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common stock |
Sale |
1,124 |
42.8902 USD |
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common stock |
Sale |
1,038 |
42.8409 USD |
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common stock |
Sale |
824 |
42.6344 USD |
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common stock |
Sale |
819 |
42.8600 USD |
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common stock |
Sale |
663 |
42.8638 USD |
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common stock |
Sale |
645 |
42.6304 USD |
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common stock |
Sale |
600 |
42.6359 USD |
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common stock |
Sale |
400 |
42.8025 USD |
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common stock |
Sale |
400 |
42.6925 USD |
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common stock |
Sale |
334 |
42.6340 USD |
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common stock |
Sale |
322 |
42.6752 USD |
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common stock |
Sale |
300 |
42.6233 USD |
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common stock |
Sale |
196 |
42.9493 USD |
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common stock |
Sale |
194 |
42.9728 USD |
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common stock |
Sale |
190 |
42.9366 USD |
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common stock |
Sale |
106 |
42.4024 USD |
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common stock |
Sale |
94 |
42.8400 USD |
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common stock |
Sale |
90 |
42.9450 USD |
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common stock |
Sale |
75 |
42.8668 USD |
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common stock |
Sale |
36 |
42.7500 USD |
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common stock |
Sale |
30 |
43.0083 USD |
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common stock |
Sale |
25 |
42.9400 USD |
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common stock |
Sale |
10 |
42.9000 USD |
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common stock |
Sale |
9 |
42.8466 USD |
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common stock |
Sale |
1 |
42.8700 USD |
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common stock |
Sale |
1 |
42.8800 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 |
Put Options |
Selling |
11,800 |
38.0000 USD |
American |
17 Jan 2025 |
1.3207 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: |
12 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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