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: |
08 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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863,418 |
0.25% |
427,164 |
0.12% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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332,163 |
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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1,195,581 |
0.34% |
427,164 |
0.12% |
(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 |
231,300 |
47.1947 USD |
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common stock |
Purchase |
66,573 |
47.3332 USD |
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common stock |
Purchase |
37,016 |
47.3402 USD |
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common stock |
Purchase |
33,647 |
47.3406 USD |
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common stock |
Purchase |
23,538 |
47.4352 USD |
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common stock |
Purchase |
22,493 |
47.3712 USD |
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common stock |
Purchase |
16,293 |
47.2844 USD |
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common stock |
Purchase |
14,498 |
47.3783 USD |
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common stock |
Purchase |
12,143 |
47.3885 USD |
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common stock |
Purchase |
10,175 |
47.4837 USD |
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common stock |
Purchase |
9,539 |
47.0102 USD |
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common stock |
Purchase |
9,492 |
47.3250 USD |
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common stock |
Purchase |
8,752 |
47.3955 USD |
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common stock |
Purchase |
8,711 |
47.4541 USD |
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common stock |
Purchase |
7,763 |
47.4035 USD |
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common stock |
Purchase |
4,191 |
47.2445 USD |
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common stock |
Purchase |
3,618 |
47.5374 USD |
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common stock |
Purchase |
2,940 |
47.3521 USD |
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common stock |
Purchase |
1,881 |
47.3400 USD |
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common stock |
Purchase |
1,679 |
47.4445 USD |
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common stock |
Purchase |
1,665 |
47.3396 USD |
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common stock |
Purchase |
1,300 |
47.3653 USD |
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common stock |
Purchase |
1,283 |
47.4480 USD |
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common stock |
Purchase |
1,282 |
47.4701 USD |
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common stock |
Purchase |
1,162 |
47.3188 USD |
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common stock |
Purchase |
1,121 |
47.4347 USD |
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common stock |
Purchase |
904 |
47.0600 USD |
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common stock |
Purchase |
900 |
47.1883 USD |
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common stock |
Purchase |
800 |
47.4500 USD |
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common stock |
Purchase |
700 |
47.6742 USD |
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common stock |
Purchase |
624 |
47.5181 USD |
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common stock |
Purchase |
614 |
47.4499 USD |
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common stock |
Purchase |
589 |
47.3841 USD |
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common stock |
Purchase |
443 |
47.3101 USD |
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common stock |
Purchase |
400 |
47.0725 USD |
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common stock |
Purchase |
333 |
47.3951 USD |
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common stock |
Purchase |
300 |
47.3133 USD |
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common stock |
Purchase |
268 |
47.2886 USD |
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common stock |
Purchase |
221 |
47.5797 USD |
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common stock |
Purchase |
210 |
47.6309 USD |
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common stock |
Purchase |
203 |
47.3931 USD |
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common stock |
Purchase |
200 |
47.5450 USD |
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common stock |
Purchase |
160 |
47.3320 USD |
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common stock |
Purchase |
100 |
47.1300 USD |
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common stock |
Purchase |
50 |
42.7000 EUR |
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common stock |
Purchase |
36 |
47.0800 USD |
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common stock |
Sale |
115,650 |
47.1947 USD |
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common stock |
Sale |
68,546 |
47.3478 USD |
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common stock |
Sale |
39,814 |
47.2869 USD |
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common stock |
Sale |
33,647 |
47.3406 USD |
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common stock |
Sale |
27,704 |
47.3400 USD |
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common stock |
Sale |
23,801 |
47.3522 USD |
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common stock |
Sale |
23,538 |
47.4352 USD |
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common stock |
Sale |
23,179 |
47.3190 USD |
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common stock |
Sale |
19,729 |
47.2542 USD |
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common stock |
Sale |
14,397 |
47.4782 USD |
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common stock |
Sale |
10,614 |
47.2519 USD |
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common stock |
Sale |
10,554 |
47.4608 USD |
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common stock |
Sale |
9,917 |
47.2419 USD |
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common stock |
Sale |
8,464 |
47.4023 USD |
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common stock |
Sale |
8,180 |
47.3071 USD |
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common stock |
Sale |
7,829 |
47.1570 USD |
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common stock |
Sale |
7,330 |
47.4223 USD |
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common stock |
Sale |
6,473 |
47.2346 USD |
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common stock |
Sale |
6,306 |
47.2369 USD |
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common stock |
Sale |
5,834 |
47.3399 USD |
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common stock |
Sale |
5,712 |
47.4521 USD |
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common stock |
Sale |
5,448 |
47.1794 USD |
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common stock |
Sale |
5,417 |
47.1095 USD |
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common stock |
Sale |
4,892 |
47.1881 USD |
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common stock |
Sale |
4,880 |
47.1684 USD |
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common stock |
Sale |
4,255 |
47.4269 USD |
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common stock |
Sale |
3,956 |
47.3685 USD |
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common stock |
Sale |
3,618 |
47.5374 USD |
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common stock |
Sale |
2,607 |
47.2034 USD |
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common stock |
Sale |
2,513 |
47.4003 USD |
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common stock |
Sale |
2,338 |
47.4707 USD |
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common stock |
Sale |
2,237 |
47.0676 USD |
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common stock |
Sale |
2,116 |
47.3033 USD |
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common stock |
Sale |
2,040 |
47.2676 USD |
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common stock |
Sale |
2,020 |
47.3276 USD |
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common stock |
Sale |
1,860 |
47.2060 USD |
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common stock |
Sale |
1,832 |
47.3307 USD |
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common stock |
Sale |
1,681 |
47.4240 USD |
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common stock |
Sale |
1,483 |
47.3670 USD |
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common stock |
Sale |
1,414 |
47.3112 USD |
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common stock |
Sale |
1,400 |
47.1875 USD |
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common stock |
Sale |
1,347 |
47.1148 USD |
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common stock |
Sale |
1,314 |
47.1315 USD |
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common stock |
Sale |
1,297 |
47.0766 USD |
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common stock |
Sale |
1,286 |
47.3726 USD |
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common stock |
Sale |
1,211 |
47.3458 USD |
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common stock |
Sale |
1,183 |
47.2161 USD |
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common stock |
Sale |
1,027 |
47.0624 USD |
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common stock |
Sale |
994 |
47.5086 USD |
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common stock |
Sale |
904 |
47.0600 USD |
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common stock |
Sale |
900 |
47.3666 USD |
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common stock |
Sale |
602 |
47.2970 USD |
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common stock |
Sale |
600 |
47.1883 USD |
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common stock |
Sale |
524 |
47.1981 USD |
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common stock |
Sale |
408 |
47.2428 USD |
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common stock |
Sale |
301 |
47.2946 USD |
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common stock |
Sale |
300 |
47.3500 USD |
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common stock |
Sale |
257 |
47.2582 USD |
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common stock |
Sale |
252 |
47.5130 USD |
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common stock |
Sale |
248 |
47.4691 USD |
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common stock |
Sale |
203 |
47.3931 USD |
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common stock |
Sale |
200 |
47.0300 USD |
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common stock |
Sale |
200 |
46.9050 USD |
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common stock |
Sale |
199 |
47.3374 USD |
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common stock |
Sale |
184 |
47.2658 USD |
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common stock |
Sale |
100 |
47.1000 USD |
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common stock |
Sale |
100 |
47.0200 USD |
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common stock |
Sale |
100 |
47.1900 USD |
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common stock |
Sale |
99 |
47.0000 USD |
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common stock |
Sale |
96 |
47.3133 USD |
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common stock |
Sale |
89 |
47.3986 USD |
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common stock |
Sale |
78 |
47.5157 USD |
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common stock |
Sale |
76 |
47.1042 USD |
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common stock |
Sale |
68 |
47.3200 USD |
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common stock |
Sale |
64 |
47.3600 USD |
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common stock |
Sale |
55 |
47.3350 USD |
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common stock |
Sale |
50 |
42.7000 EUR |
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common stock |
Sale |
34 |
47.6050 USD |
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common stock |
Sale |
20 |
47.5200 USD |
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common stock |
Sale |
11 |
47.1800 USD |
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common stock |
Sale |
5 |
47.0920 USD |
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common stock |
Sale |
3 |
47.0573 USD |
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common stock |
Sale |
3 |
47.5148 USD |
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common stock |
Sale |
2 |
47.1158 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 |
19,700 |
47.4563 USD |
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common stock |
SWAP |
Increasing Long |
1,036 |
47.3389 USD |
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common stock |
SWAP |
Increasing Long |
2,911 |
47.3390 USD |
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common stock |
SWAP |
Decreasing Long |
820 |
47.3425 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: |
09 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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