FORM 8.3 |
|||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
MORE |
|||||||
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
1. |
KEY INFORMATION |
||||||
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
(b) |
Owner or controller of interest and short |
|
|||||
|
positions disclosed, if different from 1(a): |
||||||
(c) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL PAPER COMPANY |
|||||
|
relevant securities this form relates: |
||||||
(d) |
If an exempt fund manager connected with an |
|
|||||
|
offeror/offeree, state this and specify identity of |
||||||
|
offeror/offeree: |
||||||
(e) |
Date position held/dealing undertaken: |
02 Oct 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
disclosures in respect of any other party to the offer? |
DS SMITH PLC |
|
||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
to which the disclosure relates following the dealing(if any) |
|
|||||
Class of relevant security: |
common stock |
||||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
892,185 |
0.26% |
455,661 |
0.13% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
364,301 |
0.10% |
0 |
0.00% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
1,256,486 |
0.36% |
455,661 |
0.13% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
which subscription right exists |
|
|
|
|
|||
Details, including nature of the rights |
|
|
|
|
|||
concerned and relevant percentages: |
|
|
|
|
|||
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchases and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
common stock |
Purchase |
54,973 |
48.2277 USD |
||||
common stock |
Purchase |
24,441 |
48.6483 USD |
||||
common stock |
Purchase |
21,873 |
48.3923 USD |
||||
common stock |
Purchase |
15,857 |
48.5087 USD |
||||
common stock |
Purchase |
12,749 |
48.6180 USD |
||||
common stock |
Purchase |
12,473 |
48.3287 USD |
||||
common stock |
Purchase |
10,873 |
48.5908 USD |
||||
common stock |
Purchase |
10,832 |
48.1100 USD |
||||
common stock |
Purchase |
8,807 |
48.6825 USD |
||||
common stock |
Purchase |
6,842 |
48.8183 USD |
||||
common stock |
Purchase |
4,609 |
48.4831 USD |
||||
common stock |
Purchase |
2,671 |
48.6168 USD |
||||
common stock |
Purchase |
2,405 |
49.0783 USD |
||||
common stock |
Purchase |
2,180 |
48.4906 USD |
||||
common stock |
Purchase |
1,432 |
48.8833 USD |
||||
common stock |
Purchase |
1,144 |
48.5989 USD |
||||
common stock |
Purchase |
1,128 |
48.6491 USD |
||||
common stock |
Purchase |
1,091 |
48.2186 USD |
||||
common stock |
Purchase |
1,022 |
48.3450 USD |
||||
common stock |
Purchase |
1,014 |
48.7024 USD |
||||
common stock |
Purchase |
846 |
48.1230 USD |
||||
common stock |
Purchase |
840 |
48.4931 USD |
||||
common stock |
Purchase |
659 |
48.5196 USD |
||||
common stock |
Purchase |
522 |
48.6329 USD |
||||
common stock |
Purchase |
465 |
48.8735 USD |
||||
common stock |
Purchase |
443 |
48.4631 USD |
||||
common stock |
Purchase |
430 |
48.7046 USD |
||||
common stock |
Purchase |
380 |
48.7838 USD |
||||
common stock |
Purchase |
357 |
48.6748 USD |
||||
common stock |
Purchase |
220 |
48.9081 USD |
||||
common stock |
Purchase |
218 |
48.1391 USD |
||||
common stock |
Purchase |
200 |
48.3200 USD |
||||
common stock |
Purchase |
182 |
48.4909 USD |
||||
common stock |
Purchase |
109 |
49.1240 USD |
||||
common stock |
Purchase |
100 |
49.1000 USD |
||||
common stock |
Purchase |
93 |
48.1200 USD |
||||
common stock |
Purchase |
40 |
48.7300 USD |
||||
common stock |
Purchase |
35 |
48.5850 USD |
||||
common stock |
Purchase |
35 |
48.4850 USD |
||||
common stock |
Purchase |
35 |
49.0000 USD |
||||
common stock |
Purchase |
19 |
48.6900 USD |
||||
common stock |
Purchase |
13 |
48.6219 USD |
||||
common stock |
Purchase |
1 |
48.3100 USD |
||||
common stock |
Sale |
54,818 |
48.4910 USD |
||||
common stock |
Sale |
29,925 |
48.1416 USD |
||||
common stock |
Sale |
20,362 |
48.4459 USD |
||||
common stock |
Sale |
13,935 |
48.5932 USD |
||||
common stock |
Sale |
11,384 |
48.7278 USD |
||||
common stock |
Sale |
10,592 |
48.1100 USD |
||||
common stock |
Sale |
7,113 |
48.6876 USD |
||||
common stock |
Sale |
6,870 |
48.3656 USD |
||||
common stock |
Sale |
6,052 |
48.2307 USD |
||||
common stock |
Sale |
5,846 |
48.5751 USD |
||||
common stock |
Sale |
5,723 |
48.1278 USD |
||||
common stock |
Sale |
4,200 |
48.3491 USD |
||||
common stock |
Sale |
3,740 |
48.3697 USD |
||||
common stock |
Sale |
3,421 |
48.9117 USD |
||||
common stock |
Sale |
3,300 |
48.7227 USD |
||||
common stock |
Sale |
2,738 |
48.5516 USD |
||||
common stock |
Sale |
1,992 |
48.1434 USD |
||||
common stock |
Sale |
1,825 |
48.3646 USD |
||||
common stock |
Sale |
1,694 |
48.4987 USD |
||||
common stock |
Sale |
1,200 |
48.5954 USD |
||||
common stock |
Sale |
1,134 |
48.8161 USD |
||||
common stock |
Sale |
1,100 |
49.0790 USD |
||||
common stock |
Sale |
846 |
48.1230 USD |
||||
common stock |
Sale |
793 |
48.4539 USD |
||||
common stock |
Sale |
622 |
48.7409 USD |
||||
common stock |
Sale |
605 |
49.0866 USD |
||||
common stock |
Sale |
592 |
48.4976 USD |
||||
common stock |
Sale |
564 |
48.6491 USD |
||||
common stock |
Sale |
506 |
48.9768 USD |
||||
common stock |
Sale |
500 |
48.1350 USD |
||||
common stock |
Sale |
497 |
48.6297 USD |
||||
common stock |
Sale |
465 |
48.8735 USD |
||||
common stock |
Sale |
400 |
48.3475 USD |
||||
common stock |
Sale |
365 |
48.6946 USD |
||||
common stock |
Sale |
348 |
48.6435 USD |
||||
common stock |
Sale |
300 |
48.4033 USD |
||||
common stock |
Sale |
200 |
49.0800 USD |
||||
common stock |
Sale |
200 |
49.0400 USD |
||||
common stock |
Sale |
200 |
49.1150 USD |
||||
common stock |
Sale |
100 |
49.1000 USD |
||||
common stock |
Sale |
100 |
48.1300 USD |
||||
common stock |
Sale |
100 |
48.1650 USD |
||||
common stock |
Sale |
100 |
49.0200 USD |
||||
common stock |
Sale |
100 |
48.2300 USD |
||||
common stock |
Sale |
96 |
48.6722 USD |
||||
common stock |
Sale |
70 |
48.5885 USD |
||||
common stock |
Sale |
70 |
48.4850 USD |
||||
common stock |
Sale |
67 |
48.7932 USD |
||||
common stock |
Sale |
65 |
48.7607 USD |
||||
common stock |
Sale |
60 |
48.6716 USD |
||||
common stock |
Sale |
60 |
48.6566 USD |
||||
common stock |
Sale |
50 |
48.6150 USD |
||||
common stock |
Sale |
48 |
48.6439 USD |
||||
common stock |
Sale |
33 |
48.4900 USD |
||||
common stock |
Sale |
26 |
48.3000 USD |
||||
common stock |
Sale |
20 |
48.6600 USD |
||||
common stock |
Sale |
20 |
49.0972 USD |
||||
common stock |
Sale |
10 |
48.8100 USD |
||||
common stock |
Sale |
10 |
48.7500 USD |
||||
common stock |
Sale |
10 |
48.7300 USD |
||||
common stock |
Sale |
1 |
48.3100 USD |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
(i) |
Writing, selling, purchasing or varying |
|
|||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
applicable) |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
|
|||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
the person making the disclosure and any other person relating to: |
|
|
|||||
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
any derivative is referenced: |
|
|
|
|
|
|
|
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
03 Oct 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|