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: |
04 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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890,296 |
0.26% |
452,440 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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361,252 |
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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1,251,548 |
0.36% |
452,440 |
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 |
128,500 |
48.1000 USD |
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common stock |
Purchase |
69,512 |
48.1042 USD |
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common stock |
Purchase |
60,683 |
48.3817 USD |
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common stock |
Purchase |
55,444 |
48.1277 USD |
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common stock |
Purchase |
34,203 |
48.1828 USD |
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common stock |
Purchase |
30,643 |
48.4016 USD |
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common stock |
Purchase |
26,471 |
48.1832 USD |
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common stock |
Purchase |
17,691 |
48.0671 USD |
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common stock |
Purchase |
15,825 |
48.5300 USD |
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common stock |
Purchase |
13,196 |
48.1833 USD |
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common stock |
Purchase |
9,726 |
48.1499 USD |
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common stock |
Purchase |
9,488 |
48.2114 USD |
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common stock |
Purchase |
6,454 |
48.3822 USD |
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common stock |
Purchase |
5,903 |
48.0315 USD |
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common stock |
Purchase |
5,678 |
48.0170 USD |
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common stock |
Purchase |
5,678 |
48.0847 USD |
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common stock |
Purchase |
5,587 |
48.1171 USD |
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common stock |
Purchase |
5,078 |
48.0222 USD |
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common stock |
Purchase |
4,800 |
47.9489 USD |
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common stock |
Purchase |
2,585 |
48.0589 USD |
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common stock |
Purchase |
2,573 |
48.0405 USD |
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common stock |
Purchase |
2,419 |
48.1071 USD |
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common stock |
Purchase |
2,253 |
48.0576 USD |
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common stock |
Purchase |
1,828 |
48.1266 USD |
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common stock |
Purchase |
1,588 |
48.1768 USD |
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common stock |
Purchase |
1,207 |
47.8800 USD |
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common stock |
Purchase |
1,194 |
48.4114 USD |
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common stock |
Purchase |
1,024 |
48.1732 USD |
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common stock |
Purchase |
1,008 |
48.3568 USD |
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common stock |
Purchase |
735 |
47.9624 USD |
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common stock |
Purchase |
715 |
48.0028 USD |
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common stock |
Purchase |
607 |
47.8863 USD |
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common stock |
Purchase |
443 |
48.1667 USD |
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common stock |
Purchase |
405 |
48.2973 USD |
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common stock |
Purchase |
377 |
48.2473 USD |
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common stock |
Purchase |
331 |
48.1745 USD |
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common stock |
Purchase |
282 |
43.3774 EUR |
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common stock |
Purchase |
190 |
48.5583 USD |
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common stock |
Purchase |
122 |
48.5400 USD |
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common stock |
Purchase |
115 |
48.3086 USD |
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common stock |
Purchase |
101 |
48.2200 USD |
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common stock |
Purchase |
100 |
47.9500 USD |
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common stock |
Purchase |
84 |
47.9400 USD |
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common stock |
Purchase |
75 |
47.8630 USD |
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common stock |
Purchase |
58 |
47.7950 USD |
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common stock |
Purchase |
56 |
48.1471 USD |
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common stock |
Purchase |
40 |
47.9255 USD |
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common stock |
Purchase |
37 |
48.5600 USD |
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common stock |
Purchase |
31 |
48.5190 USD |
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common stock |
Purchase |
28 |
48.4685 USD |
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common stock |
Purchase |
16 |
47.9000 USD |
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common stock |
Purchase |
2 |
48.1800 USD |
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common stock |
Purchase |
1 |
47.8000 USD |
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common stock |
Purchase |
1 |
48.1900 USD |
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common stock |
Sale |
128,500 |
48.1000 USD |
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common stock |
Sale |
128,500 |
48.1162 USD |
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common stock |
Sale |
36,106 |
48.4862 USD |
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common stock |
Sale |
28,897 |
48.2172 USD |
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common stock |
Sale |
27,802 |
48.0384 USD |
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common stock |
Sale |
24,396 |
48.0889 USD |
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common stock |
Sale |
20,327 |
48.2218 USD |
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common stock |
Sale |
16,793 |
48.2292 USD |
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common stock |
Sale |
14,149 |
48.5181 USD |
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common stock |
Sale |
11,869 |
48.1037 USD |
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common stock |
Sale |
11,314 |
48.0863 USD |
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common stock |
Sale |
9,011 |
48.3172 USD |
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common stock |
Sale |
8,021 |
48.5300 USD |
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common stock |
Sale |
6,454 |
48.3822 USD |
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common stock |
Sale |
5,651 |
48.1304 USD |
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common stock |
Sale |
5,419 |
48.0888 USD |
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common stock |
Sale |
5,169 |
48.3291 USD |
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common stock |
Sale |
4,197 |
48.2599 USD |
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common stock |
Sale |
3,752 |
48.3118 USD |
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common stock |
Sale |
3,559 |
48.0210 USD |
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common stock |
Sale |
3,534 |
48.2130 USD |
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common stock |
Sale |
3,140 |
48.4764 USD |
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common stock |
Sale |
2,765 |
48.2839 USD |
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common stock |
Sale |
2,386 |
48.3752 USD |
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common stock |
Sale |
2,162 |
48.0544 USD |
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common stock |
Sale |
1,997 |
48.0244 USD |
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common stock |
Sale |
1,528 |
48.2388 USD |
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common stock |
Sale |
1,439 |
48.0530 USD |
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common stock |
Sale |
1,382 |
48.2817 USD |
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common stock |
Sale |
900 |
48.0256 USD |
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common stock |
Sale |
865 |
47.9826 USD |
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common stock |
Sale |
740 |
48.1842 USD |
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common stock |
Sale |
678 |
48.1639 USD |
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common stock |
Sale |
635 |
48.3305 USD |
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common stock |
Sale |
500 |
48.1480 USD |
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common stock |
Sale |
393 |
47.9037 USD |
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common stock |
Sale |
377 |
48.2473 USD |
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common stock |
Sale |
343 |
47.9620 USD |
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common stock |
Sale |
321 |
48.3196 USD |
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common stock |
Sale |
282 |
43.3774 EUR |
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common stock |
Sale |
236 |
48.5195 USD |
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common stock |
Sale |
206 |
48.1305 USD |
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common stock |
Sale |
200 |
48.3500 USD |
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common stock |
Sale |
178 |
47.8913 USD |
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common stock |
Sale |
150 |
47.8630 USD |
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common stock |
Sale |
84 |
48.2119 USD |
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common stock |
Sale |
59 |
48.0672 USD |
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common stock |
Sale |
29 |
47.7950 USD |
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common stock |
Sale |
10 |
47.8500 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 |
336 |
47.9510 USD |
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common stock |
SWAP |
Increasing Long |
2,429 |
47.9525 USD |
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common stock |
SWAP |
Increasing Long |
647 |
48.8525 USD |
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common stock |
SWAP |
Decreasing 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: |
07 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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