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: |
01 Oct 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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894,164 |
0.26% |
454,115 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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364,301 |
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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1,258,465 |
0.36% |
454,115 |
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 |
69,425 |
49.1537 USD |
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common stock |
Purchase |
60,875 |
49.0901 USD |
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common stock |
Purchase |
13,166 |
49.2100 USD |
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common stock |
Purchase |
11,834 |
48.8577 USD |
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common stock |
Purchase |
11,771 |
48.7001 USD |
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common stock |
Purchase |
11,573 |
49.0001 USD |
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common stock |
Purchase |
10,544 |
49.2101 USD |
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common stock |
Purchase |
7,066 |
48.9183 USD |
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common stock |
Purchase |
6,745 |
48.9285 USD |
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common stock |
Purchase |
6,109 |
48.9094 USD |
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common stock |
Purchase |
5,557 |
48.8732 USD |
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common stock |
Purchase |
5,341 |
49.0778 USD |
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common stock |
Purchase |
1,747 |
48.9360 USD |
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common stock |
Purchase |
1,738 |
49.0314 USD |
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common stock |
Purchase |
1,568 |
48.9812 USD |
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common stock |
Purchase |
1,478 |
49.0315 USD |
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common stock |
Purchase |
1,231 |
48.9676 USD |
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common stock |
Purchase |
1,164 |
48.9408 USD |
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common stock |
Purchase |
730 |
48.9613 USD |
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common stock |
Purchase |
502 |
49.1620 USD |
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common stock |
Purchase |
498 |
49.1431 USD |
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common stock |
Purchase |
429 |
49.0145 USD |
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common stock |
Purchase |
428 |
48.9373 USD |
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common stock |
Purchase |
419 |
49.1808 USD |
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common stock |
Purchase |
319 |
49.0710 USD |
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common stock |
Purchase |
270 |
43.3433 EUR |
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common stock |
Purchase |
182 |
49.0690 USD |
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common stock |
Purchase |
153 |
48.9847 USD |
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common stock |
Purchase |
130 |
49.2084 USD |
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common stock |
Purchase |
100 |
48.7800 USD |
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common stock |
Purchase |
21 |
49.0100 USD |
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common stock |
Purchase |
16 |
49.0075 USD |
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common stock |
Purchase |
12 |
49.2200 USD |
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common stock |
Purchase |
11 |
49.1627 USD |
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common stock |
Purchase |
6 |
48.9800 USD |
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common stock |
Purchase |
6 |
49.2150 USD |
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common stock |
Purchase |
5 |
49.2300 USD |
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common stock |
Sale |
55,871 |
49.2100 USD |
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common stock |
Sale |
49,628 |
48.9953 USD |
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common stock |
Sale |
28,850 |
49.1743 USD |
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common stock |
Sale |
18,639 |
49.0953 USD |
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common stock |
Sale |
11,944 |
49.0476 USD |
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common stock |
Sale |
10,544 |
49.2101 USD |
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common stock |
Sale |
9,178 |
48.9739 USD |
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common stock |
Sale |
7,926 |
48.7797 USD |
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common stock |
Sale |
6,968 |
48.8282 USD |
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common stock |
Sale |
6,043 |
48.9888 USD |
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common stock |
Sale |
4,004 |
48.8585 USD |
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common stock |
Sale |
3,600 |
48.9319 USD |
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common stock |
Sale |
2,898 |
49.1232 USD |
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common stock |
Sale |
2,776 |
48.9494 USD |
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common stock |
Sale |
2,227 |
48.9468 USD |
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common stock |
Sale |
2,194 |
49.1308 USD |
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common stock |
Sale |
2,124 |
49.0932 USD |
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common stock |
Sale |
1,891 |
48.7437 USD |
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common stock |
Sale |
1,324 |
48.7965 USD |
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common stock |
Sale |
1,071 |
48.7821 USD |
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common stock |
Sale |
1,065 |
48.8398 USD |
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common stock |
Sale |
1,047 |
48.7569 USD |
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common stock |
Sale |
893 |
48.8458 USD |
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common stock |
Sale |
887 |
48.8072 USD |
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common stock |
Sale |
864 |
49.0140 USD |
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common stock |
Sale |
712 |
48.9578 USD |
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common stock |
Sale |
562 |
48.8567 USD |
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common stock |
Sale |
502 |
49.1620 USD |
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common stock |
Sale |
455 |
48.8088 USD |
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common stock |
Sale |
444 |
49.1464 USD |
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common stock |
Sale |
417 |
48.9100 USD |
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common stock |
Sale |
413 |
48.8411 USD |
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common stock |
Sale |
270 |
43.3433 EUR |
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common stock |
Sale |
233 |
49.0512 USD |
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common stock |
Sale |
216 |
48.9333 USD |
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common stock |
Sale |
206 |
48.6824 USD |
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common stock |
Sale |
203 |
49.0204 USD |
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common stock |
Sale |
200 |
48.7500 USD |
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common stock |
Sale |
200 |
48.8000 USD |
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common stock |
Sale |
150 |
49.1200 USD |
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common stock |
Sale |
144 |
49.2050 USD |
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common stock |
Sale |
128 |
49.2200 USD |
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common stock |
Sale |
110 |
48.6300 USD |
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common stock |
Sale |
101 |
49.0701 USD |
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common stock |
Sale |
100 |
48.7900 USD |
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common stock |
Sale |
98 |
49.1939 USD |
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common stock |
Sale |
32 |
48.8300 USD |
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common stock |
Sale |
26 |
48.6412 USD |
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common stock |
Sale |
16 |
49.0075 USD |
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common stock |
Sale |
6 |
48.9800 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 |
7,509 |
49.2075 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: |
02 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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