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: |
10 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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859,629 |
0.25% |
414,387 |
0.12% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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318,990 |
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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1,178,619 |
0.34% |
414,387 |
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 |
77,986 |
47.0000 USD |
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common stock |
Purchase |
67,218 |
46.9595 USD |
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common stock |
Purchase |
27,365 |
46.8326 USD |
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common stock |
Purchase |
12,250 |
46.8933 USD |
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common stock |
Purchase |
10,334 |
46.8903 USD |
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common stock |
Purchase |
7,136 |
46.9228 USD |
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common stock |
Purchase |
6,924 |
46.9994 USD |
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common stock |
Purchase |
6,356 |
46.8460 USD |
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common stock |
Purchase |
4,912 |
46.9399 USD |
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common stock |
Purchase |
3,233 |
46.8463 USD |
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common stock |
Purchase |
2,300 |
46.8537 USD |
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common stock |
Purchase |
1,461 |
46.9783 USD |
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common stock |
Purchase |
1,332 |
46.9900 USD |
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common stock |
Purchase |
1,210 |
46.9226 USD |
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common stock |
Purchase |
1,090 |
46.8428 USD |
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common stock |
Purchase |
725 |
46.9333 USD |
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common stock |
Purchase |
587 |
46.8069 USD |
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common stock |
Purchase |
228 |
46.9562 USD |
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common stock |
Purchase |
197 |
46.8847 USD |
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common stock |
Purchase |
130 |
46.9853 USD |
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common stock |
Purchase |
101 |
46.8900 USD |
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common stock |
Purchase |
100 |
46.9700 USD |
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common stock |
Purchase |
100 |
46.9950 USD |
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common stock |
Purchase |
86 |
46.9969 USD |
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common stock |
Purchase |
56 |
46.9407 USD |
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common stock |
Purchase |
41 |
46.8200 USD |
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common stock |
Purchase |
22 |
46.9800 USD |
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common stock |
Purchase |
5 |
46.8600 USD |
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common stock |
Purchase |
5 |
46.7900 USD |
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common stock |
Purchase |
2 |
47.0100 USD |
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common stock |
Purchase |
1 |
46.6800 USD |
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common stock |
Sale |
86,196 |
47.0000 USD |
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common stock |
Sale |
83,399 |
46.8992 USD |
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common stock |
Sale |
17,849 |
47.0013 USD |
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common stock |
Sale |
9,238 |
46.9008 USD |
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common stock |
Sale |
7,393 |
46.8784 USD |
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common stock |
Sale |
4,925 |
46.9172 USD |
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common stock |
Sale |
3,434 |
46.9680 USD |
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common stock |
Sale |
3,128 |
46.8709 USD |
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common stock |
Sale |
3,061 |
46.8839 USD |
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common stock |
Sale |
2,387 |
46.8683 USD |
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common stock |
Sale |
2,072 |
46.8673 USD |
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common stock |
Sale |
1,935 |
46.9405 USD |
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common stock |
Sale |
1,882 |
46.9940 USD |
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common stock |
Sale |
924 |
46.9841 USD |
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common stock |
Sale |
828 |
46.8601 USD |
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common stock |
Sale |
800 |
47.0012 USD |
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common stock |
Sale |
760 |
46.7418 USD |
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common stock |
Sale |
660 |
46.8816 USD |
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common stock |
Sale |
532 |
46.9730 USD |
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common stock |
Sale |
521 |
46.9094 USD |
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common stock |
Sale |
467 |
47.0987 USD |
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common stock |
Sale |
456 |
46.9975 USD |
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common stock |
Sale |
366 |
46.9171 USD |
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common stock |
Sale |
329 |
46.8923 USD |
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common stock |
Sale |
320 |
46.8701 USD |
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common stock |
Sale |
292 |
46.8610 USD |
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common stock |
Sale |
228 |
46.9562 USD |
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common stock |
Sale |
182 |
46.7394 USD |
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common stock |
Sale |
149 |
46.8165 USD |
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common stock |
Sale |
134 |
46.9796 USD |
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common stock |
Sale |
115 |
46.9817 USD |
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common stock |
Sale |
105 |
46.8338 USD |
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common stock |
Sale |
100 |
47.0500 USD |
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common stock |
Sale |
80 |
46.8790 USD |
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common stock |
Sale |
70 |
46.8185 USD |
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common stock |
Sale |
4 |
46.7300 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 |
Closing Long |
335 |
47.0025 USD |
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common stock |
SWAP |
Decreasing Long |
4,408 |
47.0025 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: |
11 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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