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: |
09 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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865,804 |
0.25% |
418,734 |
0.12% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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323,733 |
0.09% |
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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1,189,537 |
0.34% |
418,734 |
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 |
77,100 |
47.4986 USD |
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common stock |
Purchase |
45,056 |
47.1373 USD |
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common stock |
Purchase |
37,024 |
47.1783 USD |
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common stock |
Purchase |
27,185 |
47.0989 USD |
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common stock |
Purchase |
27,170 |
47.2188 USD |
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common stock |
Purchase |
19,688 |
47.1765 USD |
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common stock |
Purchase |
18,460 |
47.1000 USD |
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common stock |
Purchase |
16,807 |
47.2917 USD |
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common stock |
Purchase |
11,516 |
47.1510 USD |
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common stock |
Purchase |
10,706 |
47.0923 USD |
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common stock |
Purchase |
9,652 |
47.1698 USD |
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common stock |
Purchase |
8,182 |
47.1017 USD |
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common stock |
Purchase |
8,106 |
47.1372 USD |
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common stock |
Purchase |
8,069 |
47.1345 USD |
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common stock |
Purchase |
6,981 |
47.1508 USD |
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common stock |
Purchase |
6,386 |
47.0952 USD |
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common stock |
Purchase |
6,271 |
47.1271 USD |
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common stock |
Purchase |
5,701 |
47.2230 USD |
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common stock |
Purchase |
5,560 |
47.1319 USD |
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common stock |
Purchase |
4,558 |
47.1238 USD |
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common stock |
Purchase |
3,927 |
47.1331 USD |
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common stock |
Purchase |
3,311 |
47.0689 USD |
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common stock |
Purchase |
1,718 |
47.0352 USD |
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common stock |
Purchase |
1,100 |
47.1197 USD |
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common stock |
Purchase |
1,084 |
47.2367 USD |
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common stock |
Purchase |
833 |
47.2614 USD |
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common stock |
Purchase |
826 |
47.1250 USD |
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common stock |
Purchase |
700 |
47.1742 USD |
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common stock |
Purchase |
622 |
47.1246 USD |
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common stock |
Purchase |
549 |
47.1167 USD |
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common stock |
Purchase |
508 |
47.0950 USD |
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common stock |
Purchase |
500 |
47.1100 USD |
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common stock |
Purchase |
500 |
47.1150 USD |
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common stock |
Purchase |
500 |
47.2520 USD |
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common stock |
Purchase |
500 |
47.0260 USD |
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common stock |
Purchase |
493 |
47.0488 USD |
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common stock |
Purchase |
481 |
47.1374 USD |
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common stock |
Purchase |
448 |
47.1445 USD |
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common stock |
Purchase |
379 |
47.1555 USD |
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common stock |
Purchase |
297 |
47.1281 USD |
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common stock |
Purchase |
282 |
47.1200 USD |
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common stock |
Purchase |
226 |
47.1155 USD |
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common stock |
Purchase |
213 |
47.1147 USD |
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common stock |
Purchase |
200 |
47.0800 USD |
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common stock |
Purchase |
200 |
47.3700 USD |
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common stock |
Purchase |
200 |
47.1675 USD |
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common stock |
Purchase |
100 |
47.1400 USD |
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common stock |
Purchase |
100 |
47.2050 USD |
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common stock |
Purchase |
100 |
47.2650 USD |
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common stock |
Purchase |
100 |
47.0500 USD |
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common stock |
Purchase |
49 |
47.1300 USD |
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common stock |
Sale |
96,326 |
47.1539 USD |
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common stock |
Sale |
38,550 |
47.4986 USD |
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common stock |
Sale |
31,800 |
47.1292 USD |
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common stock |
Sale |
27,075 |
47.0995 USD |
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common stock |
Sale |
20,675 |
47.2861 USD |
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common stock |
Sale |
17,204 |
47.1000 USD |
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common stock |
Sale |
14,976 |
47.2691 USD |
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common stock |
Sale |
11,516 |
47.1510 USD |
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common stock |
Sale |
10,706 |
47.0923 USD |
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common stock |
Sale |
10,457 |
47.1107 USD |
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common stock |
Sale |
9,045 |
47.0653 USD |
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common stock |
Sale |
9,043 |
47.1002 USD |
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common stock |
Sale |
8,961 |
47.1560 USD |
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common stock |
Sale |
8,490 |
47.0788 USD |
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common stock |
Sale |
6,475 |
47.0328 USD |
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common stock |
Sale |
5,126 |
47.2626 USD |
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common stock |
Sale |
3,526 |
47.0290 USD |
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common stock |
Sale |
3,300 |
47.0675 USD |
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common stock |
Sale |
3,245 |
47.1697 USD |
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common stock |
Sale |
3,100 |
47.2229 USD |
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common stock |
Sale |
2,800 |
47.0317 USD |
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common stock |
Sale |
2,523 |
47.3482 USD |
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common stock |
Sale |
2,300 |
46.9947 USD |
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common stock |
Sale |
1,578 |
47.2369 USD |
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common stock |
Sale |
1,500 |
47.2273 USD |
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common stock |
Sale |
1,326 |
47.1246 USD |
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common stock |
Sale |
1,314 |
47.1091 USD |
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common stock |
Sale |
1,300 |
47.0469 USD |
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common stock |
Sale |
1,226 |
47.2233 USD |
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common stock |
Sale |
1,119 |
47.0917 USD |
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common stock |
Sale |
1,101 |
47.1222 USD |
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common stock |
Sale |
1,100 |
47.4459 USD |
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common stock |
Sale |
1,094 |
47.1850 USD |
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common stock |
Sale |
800 |
46.9600 USD |
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common stock |
Sale |
700 |
47.1585 USD |
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common stock |
Sale |
700 |
47.1014 USD |
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common stock |
Sale |
614 |
47.2498 USD |
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common stock |
Sale |
600 |
47.3643 USD |
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common stock |
Sale |
600 |
47.2100 USD |
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common stock |
Sale |
597 |
46.9755 USD |
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common stock |
Sale |
500 |
47.0940 USD |
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common stock |
Sale |
498 |
47.1019 USD |
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common stock |
Sale |
429 |
47.1166 USD |
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common stock |
Sale |
401 |
47.0774 USD |
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common stock |
Sale |
400 |
47.0500 USD |
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common stock |
Sale |
400 |
46.9325 USD |
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common stock |
Sale |
387 |
47.0894 USD |
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common stock |
Sale |
336 |
47.1100 USD |
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common stock |
Sale |
300 |
47.1066 USD |
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common stock |
Sale |
300 |
47.0900 USD |
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common stock |
Sale |
297 |
47.1281 USD |
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common stock |
Sale |
244 |
47.5926 USD |
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common stock |
Sale |
200 |
47.1175 USD |
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common stock |
Sale |
200 |
46.9750 USD |
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common stock |
Sale |
173 |
47.1273 USD |
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common stock |
Sale |
107 |
47.0173 USD |
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common stock |
Sale |
101 |
46.9404 USD |
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common stock |
Sale |
100 |
47.0600 USD |
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common stock |
Sale |
100 |
47.1050 USD |
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common stock |
Sale |
100 |
47.3750 USD |
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common stock |
Sale |
52 |
47.3092 USD |
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common stock |
Sale |
20 |
47.2300 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 |
5,800 |
47.2039 USD |
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common stock |
SWAP |
Decreasing Long |
2,263 |
47.1024 USD |
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common stock |
SWAP |
Decreasing Long |
367 |
47.1025 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: |
10 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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