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: |
07 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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890,100 |
0.26% |
443,737 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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348,736 |
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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1,238,836 |
0.36% |
443,737 |
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 |
210,394 |
47.3466 USD |
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common stock |
Purchase |
146,144 |
47.3100 USD |
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common stock |
Purchase |
128,500 |
47.4300 USD |
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common stock |
Purchase |
88,889 |
47.5623 USD |
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common stock |
Purchase |
53,432 |
47.5484 USD |
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common stock |
Purchase |
40,449 |
47.4203 USD |
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common stock |
Purchase |
38,339 |
47.4557 USD |
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common stock |
Purchase |
30,268 |
47.3926 USD |
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common stock |
Purchase |
29,843 |
47.3462 USD |
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common stock |
Purchase |
10,885 |
47.3630 USD |
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common stock |
Purchase |
10,558 |
47.3983 USD |
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common stock |
Purchase |
9,842 |
47.4432 USD |
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common stock |
Purchase |
7,504 |
47.6900 USD |
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common stock |
Purchase |
6,387 |
47.6901 USD |
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common stock |
Purchase |
5,910 |
47.4855 USD |
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common stock |
Purchase |
4,373 |
47.6700 USD |
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common stock |
Purchase |
3,750 |
47.5402 USD |
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common stock |
Purchase |
3,686 |
47.4729 USD |
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common stock |
Purchase |
2,700 |
47.3511 USD |
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common stock |
Purchase |
2,403 |
47.4617 USD |
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common stock |
Purchase |
2,236 |
47.4722 USD |
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common stock |
Purchase |
1,741 |
47.3285 USD |
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common stock |
Purchase |
1,484 |
47.4950 USD |
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common stock |
Purchase |
1,239 |
47.6461 USD |
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common stock |
Purchase |
1,190 |
47.5828 USD |
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common stock |
Purchase |
1,035 |
47.4985 USD |
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common stock |
Purchase |
1,026 |
47.4429 USD |
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common stock |
Purchase |
919 |
47.3628 USD |
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common stock |
Purchase |
908 |
47.3679 USD |
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common stock |
Purchase |
820 |
47.3636 USD |
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common stock |
Purchase |
700 |
47.3342 USD |
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common stock |
Purchase |
671 |
47.6071 USD |
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common stock |
Purchase |
509 |
47.4591 USD |
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common stock |
Purchase |
499 |
47.4663 USD |
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common stock |
Purchase |
401 |
47.4455 USD |
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common stock |
Purchase |
330 |
47.4684 USD |
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common stock |
Purchase |
322 |
47.3968 USD |
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common stock |
Purchase |
321 |
47.4373 USD |
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common stock |
Purchase |
278 |
47.3000 USD |
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common stock |
Purchase |
224 |
47.3444 USD |
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common stock |
Purchase |
200 |
47.2250 USD |
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common stock |
Purchase |
200 |
47.3600 USD |
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common stock |
Purchase |
159 |
47.4749 USD |
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common stock |
Purchase |
100 |
47.3350 USD |
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common stock |
Purchase |
90 |
43.2266 EUR |
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common stock |
Purchase |
15 |
47.3500 USD |
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common stock |
Purchase |
4 |
47.7100 USD |
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common stock |
Purchase |
3 |
47.3950 USD |
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common stock |
Sale |
210,394 |
47.3466 USD |
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common stock |
Sale |
146,144 |
47.3100 USD |
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common stock |
Sale |
128,500 |
47.4300 USD |
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common stock |
Sale |
76,402 |
47.4291 USD |
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common stock |
Sale |
31,269 |
47.3239 USD |
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common stock |
Sale |
30,058 |
47.5736 USD |
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common stock |
Sale |
28,231 |
47.6988 USD |
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common stock |
Sale |
25,654 |
47.5614 USD |
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common stock |
Sale |
21,691 |
47.6527 USD |
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common stock |
Sale |
20,418 |
47.5353 USD |
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common stock |
Sale |
17,175 |
47.2590 USD |
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common stock |
Sale |
10,703 |
47.6900 USD |
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common stock |
Sale |
9,846 |
47.5122 USD |
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common stock |
Sale |
9,842 |
47.4432 USD |
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common stock |
Sale |
9,166 |
47.4768 USD |
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common stock |
Sale |
6,900 |
47.3613 USD |
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common stock |
Sale |
6,387 |
47.6901 USD |
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common stock |
Sale |
5,693 |
47.4587 USD |
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common stock |
Sale |
4,799 |
47.6478 USD |
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common stock |
Sale |
4,589 |
47.4123 USD |
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common stock |
Sale |
4,471 |
47.4542 USD |
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common stock |
Sale |
4,165 |
47.3182 USD |
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common stock |
Sale |
3,827 |
47.3932 USD |
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common stock |
Sale |
3,769 |
47.4482 USD |
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common stock |
Sale |
3,428 |
47.3418 USD |
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common stock |
Sale |
3,347 |
47.4694 USD |
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common stock |
Sale |
2,314 |
47.2982 USD |
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common stock |
Sale |
1,951 |
47.4188 USD |
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common stock |
Sale |
1,834 |
47.4032 USD |
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common stock |
Sale |
1,698 |
47.4533 USD |
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common stock |
Sale |
1,533 |
47.4449 USD |
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common stock |
Sale |
1,336 |
47.4080 USD |
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common stock |
Sale |
1,310 |
47.3563 USD |
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common stock |
Sale |
1,114 |
47.4373 USD |
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common stock |
Sale |
992 |
47.5106 USD |
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common stock |
Sale |
800 |
47.2100 USD |
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common stock |
Sale |
713 |
47.4222 USD |
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common stock |
Sale |
604 |
47.3887 USD |
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common stock |
Sale |
499 |
47.4663 USD |
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common stock |
Sale |
485 |
47.5936 USD |
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common stock |
Sale |
400 |
47.7975 USD |
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common stock |
Sale |
370 |
47.3051 USD |
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common stock |
Sale |
328 |
47.4076 USD |
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common stock |
Sale |
322 |
47.3968 USD |
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common stock |
Sale |
316 |
47.4200 USD |
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common stock |
Sale |
308 |
47.7320 USD |
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common stock |
Sale |
305 |
47.2090 USD |
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common stock |
Sale |
280 |
47.2703 USD |
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common stock |
Sale |
252 |
47.4933 USD |
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common stock |
Sale |
204 |
47.4247 USD |
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common stock |
Sale |
200 |
47.4150 USD |
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common stock |
Sale |
194 |
47.6751 USD |
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common stock |
Sale |
180 |
47.4400 USD |
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common stock |
Sale |
178 |
47.2971 USD |
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common stock |
Sale |
163 |
47.2518 USD |
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common stock |
Sale |
100 |
47.3050 USD |
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common stock |
Sale |
100 |
47.7300 USD |
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common stock |
Sale |
90 |
43.2266 EUR |
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common stock |
Sale |
43 |
47.2200 USD |
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common stock |
Sale |
34 |
47.6730 USD |
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common stock |
Sale |
4 |
47.7100 USD |
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common stock |
Sale |
3 |
47.4900 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 |
7,700 |
47.3772 USD |
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common stock |
SWAP |
Decreasing Long |
91 |
47.6909 USD |
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common stock |
SWAP |
Decreasing Long |
366 |
47.6910 USD |
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common stock |
SWAP |
Decreasing Long |
546 |
47.6924 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: |
08 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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