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: |
03 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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888,608 |
0.26% |
452,725 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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361,536 |
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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1,250,144 |
0.36% |
452,725 |
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 |
54,753 |
47.9089 USD |
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common stock |
Purchase |
46,942 |
47.9115 USD |
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common stock |
Purchase |
45,266 |
47.9231 USD |
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common stock |
Purchase |
41,653 |
47.8985 USD |
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common stock |
Purchase |
37,616 |
47.8937 USD |
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common stock |
Purchase |
28,145 |
47.9248 USD |
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common stock |
Purchase |
20,394 |
47.8483 USD |
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common stock |
Purchase |
17,546 |
47.8731 USD |
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common stock |
Purchase |
12,887 |
47.8939 USD |
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common stock |
Purchase |
12,840 |
47.8453 USD |
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common stock |
Purchase |
10,867 |
47.8853 USD |
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common stock |
Purchase |
9,872 |
47.8893 USD |
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common stock |
Purchase |
7,711 |
47.9281 USD |
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common stock |
Purchase |
7,181 |
47.9588 USD |
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common stock |
Purchase |
6,448 |
47.9031 USD |
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common stock |
Purchase |
6,375 |
47.9136 USD |
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common stock |
Purchase |
5,735 |
47.9500 USD |
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common stock |
Purchase |
5,427 |
47.8587 USD |
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common stock |
Purchase |
4,325 |
47.8795 USD |
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common stock |
Purchase |
4,000 |
47.8892 USD |
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common stock |
Purchase |
3,473 |
47.8869 USD |
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common stock |
Purchase |
3,165 |
47.9508 USD |
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common stock |
Purchase |
3,154 |
47.9018 USD |
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common stock |
Purchase |
2,064 |
47.9489 USD |
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common stock |
Purchase |
1,777 |
47.8680 USD |
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common stock |
Purchase |
1,422 |
47.8547 USD |
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common stock |
Purchase |
1,416 |
47.8401 USD |
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common stock |
Purchase |
1,162 |
47.8733 USD |
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common stock |
Purchase |
798 |
47.8694 USD |
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common stock |
Purchase |
735 |
47.9442 USD |
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common stock |
Purchase |
359 |
47.8380 USD |
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common stock |
Purchase |
300 |
48.1000 USD |
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common stock |
Purchase |
288 |
47.9738 USD |
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common stock |
Purchase |
269 |
47.9600 USD |
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common stock |
Purchase |
261 |
47.6650 USD |
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common stock |
Purchase |
250 |
48.2094 USD |
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common stock |
Purchase |
221 |
47.8689 USD |
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common stock |
Purchase |
200 |
47.8500 USD |
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common stock |
Purchase |
200 |
47.8050 USD |
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common stock |
Purchase |
200 |
47.7100 USD |
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common stock |
Purchase |
200 |
47.8650 USD |
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common stock |
Purchase |
200 |
47.8750 USD |
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common stock |
Purchase |
169 |
47.9015 USD |
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common stock |
Purchase |
150 |
47.8600 USD |
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common stock |
Purchase |
127 |
47.9053 USD |
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common stock |
Purchase |
114 |
47.9071 USD |
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common stock |
Purchase |
100 |
47.7600 USD |
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common stock |
Purchase |
42 |
47.8900 USD |
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common stock |
Purchase |
16 |
47.8387 USD |
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common stock |
Sale |
71,680 |
47.9100 USD |
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common stock |
Sale |
66,081 |
47.8599 USD |
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common stock |
Sale |
60,458 |
47.8937 USD |
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common stock |
Sale |
41,071 |
47.9088 USD |
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common stock |
Sale |
28,210 |
47.9437 USD |
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common stock |
Sale |
27,029 |
47.8735 USD |
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common stock |
Sale |
15,684 |
47.9334 USD |
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common stock |
Sale |
13,171 |
47.9493 USD |
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common stock |
Sale |
12,365 |
47.9048 USD |
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common stock |
Sale |
8,600 |
47.8763 USD |
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common stock |
Sale |
7,450 |
47.9300 USD |
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common stock |
Sale |
7,013 |
47.9169 USD |
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common stock |
Sale |
5,218 |
47.8715 USD |
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common stock |
Sale |
4,431 |
47.9500 USD |
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common stock |
Sale |
4,288 |
47.8868 USD |
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common stock |
Sale |
3,680 |
47.8535 USD |
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common stock |
Sale |
3,316 |
47.9690 USD |
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common stock |
Sale |
3,165 |
47.9508 USD |
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common stock |
Sale |
3,116 |
47.8770 USD |
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common stock |
Sale |
3,045 |
47.9756 USD |
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common stock |
Sale |
2,064 |
47.9489 USD |
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common stock |
Sale |
1,926 |
47.9450 USD |
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common stock |
Sale |
830 |
47.9001 USD |
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common stock |
Sale |
798 |
47.8694 USD |
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common stock |
Sale |
789 |
47.8936 USD |
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common stock |
Sale |
706 |
47.9350 USD |
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common stock |
Sale |
685 |
47.8682 USD |
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common stock |
Sale |
500 |
47.9700 USD |
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common stock |
Sale |
500 |
48.0700 USD |
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common stock |
Sale |
452 |
47.9444 USD |
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common stock |
Sale |
443 |
47.8520 USD |
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common stock |
Sale |
405 |
47.8971 USD |
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common stock |
Sale |
400 |
47.8250 USD |
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common stock |
Sale |
394 |
47.8440 USD |
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common stock |
Sale |
369 |
47.8638 USD |
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common stock |
Sale |
310 |
47.7279 USD |
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common stock |
Sale |
300 |
47.9016 USD |
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common stock |
Sale |
286 |
47.9065 USD |
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common stock |
Sale |
281 |
47.8395 USD |
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common stock |
Sale |
272 |
47.8234 USD |
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common stock |
Sale |
271 |
47.9032 USD |
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common stock |
Sale |
264 |
47.9568 USD |
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common stock |
Sale |
250 |
48.2094 USD |
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common stock |
Sale |
205 |
47.9000 USD |
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common stock |
Sale |
187 |
47.8571 USD |
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common stock |
Sale |
169 |
47.9015 USD |
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common stock |
Sale |
127 |
47.8100 USD |
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common stock |
Sale |
101 |
47.8500 USD |
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common stock |
Sale |
100 |
47.9200 USD |
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common stock |
Sale |
100 |
48.1400 USD |
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common stock |
Sale |
87 |
47.6650 USD |
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common stock |
Sale |
37 |
47.8400 USD |
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common stock |
Sale |
34 |
47.9338 USD |
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common stock |
Sale |
20 |
47.8695 USD |
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common stock |
Sale |
15 |
47.8613 USD |
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common stock |
Sale |
11 |
47.7600 USD |
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common stock |
Sale |
4 |
47.8550 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 |
336 |
47.9510 USD |
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common stock |
SWAP |
Decreasing Long |
2,429 |
47.9525 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: |
04 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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