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: |
05 Sep 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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841,662 |
0.24% |
462,403 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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363,783 |
0.10% |
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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1,205,445 |
0.35% |
462,403 |
0.13% |
(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 |
62,577 |
47.4446 USD |
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common stock |
Purchase |
44,036 |
47.3661 USD |
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common stock |
Purchase |
37,073 |
47.2451 USD |
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common stock |
Purchase |
34,192 |
47.2151 USD |
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common stock |
Purchase |
18,397 |
47.2196 USD |
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common stock |
Purchase |
15,685 |
47.2348 USD |
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common stock |
Purchase |
15,397 |
47.5200 USD |
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common stock |
Purchase |
14,440 |
47.2060 USD |
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common stock |
Purchase |
14,107 |
47.2660 USD |
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common stock |
Purchase |
12,234 |
47.1609 USD |
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common stock |
Purchase |
11,802 |
47.2904 USD |
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common stock |
Purchase |
11,114 |
47.5197 USD |
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common stock |
Purchase |
10,024 |
47.2344 USD |
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common stock |
Purchase |
8,390 |
47.2215 USD |
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common stock |
Purchase |
5,625 |
47.3895 USD |
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common stock |
Purchase |
5,449 |
47.1822 USD |
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common stock |
Purchase |
4,588 |
47.1078 USD |
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common stock |
Purchase |
4,274 |
47.2255 USD |
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common stock |
Purchase |
2,178 |
47.1207 USD |
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common stock |
Purchase |
1,300 |
47.2200 USD |
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common stock |
Purchase |
1,088 |
47.3434 USD |
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common stock |
Purchase |
977 |
47.4705 USD |
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common stock |
Purchase |
928 |
47.1290 USD |
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common stock |
Purchase |
900 |
47.1366 USD |
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common stock |
Purchase |
898 |
47.4712 USD |
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common stock |
Purchase |
810 |
47.1801 USD |
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common stock |
Purchase |
700 |
47.2557 USD |
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common stock |
Purchase |
700 |
47.4100 USD |
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common stock |
Purchase |
500 |
47.0880 USD |
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common stock |
Purchase |
400 |
47.1500 USD |
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common stock |
Purchase |
300 |
47.2166 USD |
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common stock |
Purchase |
285 |
47.0066 USD |
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common stock |
Purchase |
245 |
47.1211 USD |
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common stock |
Purchase |
218 |
47.1104 USD |
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common stock |
Purchase |
200 |
47.2600 USD |
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common stock |
Purchase |
155 |
47.2341 USD |
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common stock |
Purchase |
138 |
47.3220 USD |
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common stock |
Purchase |
100 |
47.0600 USD |
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common stock |
Purchase |
100 |
46.9500 USD |
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common stock |
Purchase |
100 |
47.1600 USD |
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common stock |
Purchase |
96 |
47.2300 USD |
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common stock |
Purchase |
74 |
47.0050 USD |
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common stock |
Purchase |
40 |
47.0950 USD |
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common stock |
Purchase |
23 |
46.9350 USD |
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common stock |
Purchase |
4 |
47.5600 USD |
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common stock |
Sale |
106,111 |
47.2067 USD |
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common stock |
Sale |
90,423 |
47.2962 USD |
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common stock |
Sale |
42,592 |
47.4907 USD |
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common stock |
Sale |
19,408 |
47.5200 USD |
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common stock |
Sale |
16,785 |
47.2906 USD |
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common stock |
Sale |
11,202 |
47.2031 USD |
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common stock |
Sale |
10,577 |
47.2902 USD |
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common stock |
Sale |
10,572 |
47.3488 USD |
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common stock |
Sale |
4,900 |
47.1855 USD |
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common stock |
Sale |
4,110 |
47.2673 USD |
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common stock |
Sale |
2,989 |
47.4063 USD |
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common stock |
Sale |
2,938 |
47.4153 USD |
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common stock |
Sale |
1,926 |
47.3518 USD |
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common stock |
Sale |
1,850 |
47.1233 USD |
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common stock |
Sale |
1,300 |
47.2200 USD |
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common stock |
Sale |
1,295 |
47.2973 USD |
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common stock |
Sale |
1,183 |
47.3023 USD |
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common stock |
Sale |
970 |
47.4724 USD |
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common stock |
Sale |
898 |
47.4712 USD |
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common stock |
Sale |
714 |
47.3708 USD |
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common stock |
Sale |
710 |
47.3011 USD |
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common stock |
Sale |
700 |
47.4100 USD |
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common stock |
Sale |
229 |
47.6000 USD |
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common stock |
Sale |
200 |
47.2350 USD |
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common stock |
Sale |
178 |
47.2663 USD |
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common stock |
Sale |
169 |
47.4756 USD |
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common stock |
Sale |
138 |
47.3220 USD |
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common stock |
Sale |
96 |
47.2300 USD |
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common stock |
Sale |
74 |
47.0050 USD |
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common stock |
Sale |
40 |
47.0950 USD |
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common stock |
Sale |
32 |
47.4350 USD |
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common stock |
Sale |
7 |
47.2050 USD |
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common stock |
Sale |
5 |
47.0600 USD |
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common stock |
Sale |
2 |
46.8100 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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common stock |
SWAP |
Decreasing Long |
3,871 |
47.5225 USD |
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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: |
06 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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