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: |
30 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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896,405 |
0.26% |
452,654 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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356,792 |
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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1,253,197 |
0.36% |
452,654 |
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 |
104,589 |
48.8570 USD |
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common stock |
Purchase |
45,570 |
48.8508 USD |
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common stock |
Purchase |
29,765 |
48.8500 USD |
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common stock |
Purchase |
24,891 |
48.8659 USD |
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common stock |
Purchase |
16,205 |
48.9136 USD |
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common stock |
Purchase |
10,716 |
48.9156 USD |
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common stock |
Purchase |
9,774 |
48.9119 USD |
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common stock |
Purchase |
8,221 |
48.8686 USD |
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common stock |
Purchase |
7,393 |
48.9351 USD |
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common stock |
Purchase |
4,405 |
48.8538 USD |
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common stock |
Purchase |
4,203 |
48.8517 USD |
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common stock |
Purchase |
3,772 |
48.9277 USD |
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common stock |
Purchase |
3,490 |
48.9610 USD |
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common stock |
Purchase |
2,495 |
48.9489 USD |
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common stock |
Purchase |
1,980 |
48.9403 USD |
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common stock |
Purchase |
1,785 |
48.7755 USD |
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common stock |
Purchase |
1,740 |
48.7505 USD |
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common stock |
Purchase |
1,417 |
48.9319 USD |
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common stock |
Purchase |
1,076 |
48.8525 USD |
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common stock |
Purchase |
817 |
48.9239 USD |
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common stock |
Purchase |
545 |
43.8000 EUR |
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common stock |
Purchase |
536 |
48.9346 USD |
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common stock |
Purchase |
364 |
48.9197 USD |
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common stock |
Purchase |
327 |
48.8991 USD |
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common stock |
Purchase |
263 |
48.8637 USD |
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common stock |
Purchase |
205 |
48.9751 USD |
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common stock |
Purchase |
202 |
48.8962 USD |
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common stock |
Purchase |
200 |
48.7650 USD |
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common stock |
Purchase |
146 |
48.9415 USD |
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common stock |
Purchase |
103 |
48.9250 USD |
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common stock |
Purchase |
100 |
49.0000 USD |
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common stock |
Purchase |
100 |
48.7600 USD |
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common stock |
Purchase |
100 |
48.9600 USD |
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common stock |
Purchase |
92 |
48.9300 USD |
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common stock |
Purchase |
91 |
48.9350 USD |
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common stock |
Purchase |
49 |
48.9916 USD |
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common stock |
Purchase |
20 |
48.8000 USD |
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common stock |
Purchase |
15 |
48.8383 USD |
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common stock |
Purchase |
10 |
48.7300 USD |
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common stock |
Purchase |
5 |
49.0200 USD |
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common stock |
Sale |
120,132 |
48.8740 USD |
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common stock |
Sale |
43,715 |
48.8500 USD |
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common stock |
Sale |
42,853 |
48.8522 USD |
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common stock |
Sale |
16,550 |
48.9020 USD |
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common stock |
Sale |
8,651 |
48.8016 USD |
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common stock |
Sale |
8,315 |
48.9197 USD |
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common stock |
Sale |
6,793 |
48.8409 USD |
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common stock |
Sale |
6,099 |
48.9325 USD |
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common stock |
Sale |
5,128 |
48.9569 USD |
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common stock |
Sale |
4,405 |
48.8538 USD |
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common stock |
Sale |
3,783 |
48.8768 USD |
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common stock |
Sale |
3,149 |
48.8215 USD |
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common stock |
Sale |
2,995 |
48.9200 USD |
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common stock |
Sale |
1,477 |
48.8736 USD |
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common stock |
Sale |
1,476 |
48.8698 USD |
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common stock |
Sale |
1,449 |
48.9313 USD |
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common stock |
Sale |
1,330 |
48.9474 USD |
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common stock |
Sale |
1,076 |
48.8525 USD |
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common stock |
Sale |
1,007 |
48.9408 USD |
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common stock |
Sale |
545 |
43.8000 EUR |
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common stock |
Sale |
410 |
48.8018 USD |
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common stock |
Sale |
343 |
48.5706 USD |
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common stock |
Sale |
336 |
48.6725 USD |
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common stock |
Sale |
321 |
48.8097 USD |
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common stock |
Sale |
286 |
48.8022 USD |
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common stock |
Sale |
277 |
48.8600 USD |
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common stock |
Sale |
263 |
48.8637 USD |
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common stock |
Sale |
217 |
48.7831 USD |
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common stock |
Sale |
192 |
48.9600 USD |
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common stock |
Sale |
192 |
48.9300 USD |
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common stock |
Sale |
151 |
48.6736 USD |
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common stock |
Sale |
100 |
48.9100 USD |
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common stock |
Sale |
65 |
48.8800 USD |
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common stock |
Sale |
59 |
48.5761 USD |
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common stock |
Sale |
30 |
48.8383 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 |
647 |
48.8525 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: |
01 Oct 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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