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: |
26 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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891,570 |
0.26% |
447,966 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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357,867 |
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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1,249,437 |
0.36% |
447,966 |
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 |
82,068 |
48.9717 USD |
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common stock |
Purchase |
62,889 |
48.9136 USD |
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common stock |
Purchase |
20,760 |
49.0500 USD |
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common stock |
Purchase |
20,203 |
48.8261 USD |
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common stock |
Purchase |
18,932 |
48.8104 USD |
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common stock |
Purchase |
16,056 |
48.9232 USD |
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common stock |
Purchase |
10,497 |
48.7546 USD |
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common stock |
Purchase |
5,762 |
48.8302 USD |
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common stock |
Purchase |
5,539 |
48.7641 USD |
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common stock |
Purchase |
4,298 |
48.8237 USD |
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common stock |
Purchase |
4,065 |
48.7773 USD |
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common stock |
Purchase |
3,967 |
49.0523 USD |
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common stock |
Purchase |
2,392 |
48.9083 USD |
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common stock |
Purchase |
2,087 |
48.8911 USD |
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common stock |
Purchase |
1,585 |
48.8419 USD |
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common stock |
Purchase |
967 |
48.9786 USD |
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common stock |
Purchase |
826 |
48.8981 USD |
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common stock |
Purchase |
732 |
48.8642 USD |
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common stock |
Purchase |
680 |
48.9800 USD |
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common stock |
Purchase |
540 |
48.9400 USD |
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common stock |
Purchase |
425 |
48.9388 USD |
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common stock |
Purchase |
400 |
48.8025 USD |
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common stock |
Purchase |
384 |
48.8893 USD |
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common stock |
Purchase |
375 |
48.8880 USD |
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common stock |
Purchase |
304 |
49.0812 USD |
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common stock |
Purchase |
300 |
48.8966 USD |
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common stock |
Purchase |
272 |
48.8918 USD |
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common stock |
Purchase |
260 |
48.7876 USD |
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common stock |
Purchase |
253 |
48.9774 USD |
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common stock |
Purchase |
238 |
48.8739 USD |
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common stock |
Purchase |
235 |
48.8600 USD |
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common stock |
Purchase |
207 |
48.9302 USD |
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common stock |
Purchase |
158 |
48.9746 USD |
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common stock |
Purchase |
153 |
48.9942 USD |
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common stock |
Purchase |
100 |
49.0000 USD |
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common stock |
Purchase |
11 |
48.9700 USD |
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common stock |
Purchase |
9 |
48.9250 USD |
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common stock |
Sale |
110,413 |
48.9288 USD |
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common stock |
Sale |
33,901 |
48.8697 USD |
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common stock |
Sale |
31,748 |
48.8927 USD |
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common stock |
Sale |
11,278 |
49.0031 USD |
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common stock |
Sale |
10,025 |
48.7750 USD |
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common stock |
Sale |
9,924 |
49.0500 USD |
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common stock |
Sale |
8,639 |
48.9361 USD |
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common stock |
Sale |
8,210 |
49.0466 USD |
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common stock |
Sale |
6,457 |
48.7472 USD |
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common stock |
Sale |
4,400 |
48.8296 USD |
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common stock |
Sale |
4,389 |
48.7682 USD |
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common stock |
Sale |
4,388 |
48.8792 USD |
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common stock |
Sale |
4,290 |
48.9048 USD |
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common stock |
Sale |
3,967 |
49.0523 USD |
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common stock |
Sale |
1,760 |
48.9496 USD |
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common stock |
Sale |
1,300 |
48.9061 USD |
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common stock |
Sale |
1,091 |
48.8901 USD |
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common stock |
Sale |
951 |
48.9797 USD |
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common stock |
Sale |
835 |
48.8398 USD |
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common stock |
Sale |
560 |
48.9572 USD |
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common stock |
Sale |
510 |
49.0034 USD |
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common stock |
Sale |
500 |
49.0640 USD |
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common stock |
Sale |
435 |
48.5500 USD |
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common stock |
Sale |
429 |
48.8789 USD |
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common stock |
Sale |
425 |
48.9388 USD |
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common stock |
Sale |
400 |
48.8750 USD |
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common stock |
Sale |
383 |
48.8826 USD |
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common stock |
Sale |
300 |
48.9616 USD |
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common stock |
Sale |
246 |
48.9539 USD |
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common stock |
Sale |
205 |
48.8900 USD |
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common stock |
Sale |
200 |
49.0325 USD |
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common stock |
Sale |
194 |
48.8271 USD |
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common stock |
Sale |
152 |
48.8292 USD |
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common stock |
Sale |
142 |
48.8891 USD |
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common stock |
Sale |
100 |
48.9100 USD |
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common stock |
Sale |
100 |
48.8700 USD |
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common stock |
Sale |
92 |
48.8925 USD |
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common stock |
Sale |
85 |
48.8950 USD |
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common stock |
Sale |
75 |
48.5933 USD |
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common stock |
Sale |
58 |
48.8206 USD |
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common stock |
Sale |
55 |
48.7072 USD |
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common stock |
Sale |
54 |
48.9000 USD |
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common stock |
Sale |
45 |
49.0700 USD |
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common stock |
Sale |
34 |
48.8415 USD |
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common stock |
Sale |
20 |
48.6400 USD |
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common stock |
Sale |
19 |
48.9168 USD |
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common stock |
Sale |
15 |
48.9333 USD |
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common stock |
Sale |
14 |
48.7985 USD |
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common stock |
Sale |
13 |
48.8200 USD |
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common stock |
Sale |
6 |
48.9011 USD |
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common stock |
Sale |
3 |
48.9250 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 |
Increasing Long |
793 |
49.0490 USD |
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common stock |
SWAP |
Decreasing Long |
1,648 |
49.0525 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: |
27 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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