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: |
17 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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866,113 |
0.25% |
386,692 |
0.11% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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286,750 |
0.08% |
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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1,152,863 |
0.33% |
386,692 |
0.11% |
(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 |
101,874 |
47.1405 USD |
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common stock |
Purchase |
82,786 |
46.6300 USD |
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common stock |
Purchase |
57,798 |
46.7458 USD |
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common stock |
Purchase |
51,745 |
46.7938 USD |
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common stock |
Purchase |
39,620 |
46.8133 USD |
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common stock |
Purchase |
23,903 |
47.0827 USD |
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common stock |
Purchase |
23,062 |
47.0274 USD |
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common stock |
Purchase |
13,844 |
47.3000 USD |
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common stock |
Purchase |
10,000 |
47.1267 USD |
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common stock |
Purchase |
7,666 |
46.7129 USD |
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common stock |
Purchase |
7,231 |
46.8464 USD |
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common stock |
Purchase |
6,754 |
47.0194 USD |
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common stock |
Purchase |
5,721 |
46.6301 USD |
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common stock |
Purchase |
4,209 |
46.7874 USD |
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common stock |
Purchase |
3,193 |
46.6316 USD |
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common stock |
Purchase |
1,496 |
46.7977 USD |
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common stock |
Purchase |
1,028 |
47.3967 USD |
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common stock |
Purchase |
969 |
46.7668 USD |
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common stock |
Purchase |
800 |
46.5000 USD |
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common stock |
Purchase |
657 |
46.8931 USD |
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common stock |
Purchase |
599 |
46.6364 USD |
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common stock |
Purchase |
591 |
46.6856 USD |
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common stock |
Purchase |
542 |
47.3700 USD |
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common stock |
Purchase |
500 |
46.8235 USD |
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common stock |
Purchase |
280 |
46.7233 USD |
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common stock |
Purchase |
200 |
46.5200 USD |
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common stock |
Purchase |
200 |
46.4300 USD |
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common stock |
Purchase |
200 |
46.5100 USD |
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common stock |
Purchase |
182 |
47.0342 USD |
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common stock |
Purchase |
145 |
46.6400 USD |
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common stock |
Purchase |
120 |
46.5500 USD |
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common stock |
Purchase |
104 |
46.6755 USD |
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common stock |
Purchase |
100 |
46.4150 USD |
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common stock |
Purchase |
63 |
46.6200 USD |
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common stock |
Purchase |
48 |
46.4200 USD |
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common stock |
Purchase |
13 |
43.6300 EUR |
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common stock |
Purchase |
11 |
43.6100 EUR |
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common stock |
Sale |
106,987 |
46.7111 USD |
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common stock |
Sale |
86,864 |
46.6370 USD |
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common stock |
Sale |
57,266 |
47.1696 USD |
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common stock |
Sale |
19,717 |
46.9310 USD |
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common stock |
Sale |
16,147 |
47.0994 USD |
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common stock |
Sale |
15,141 |
46.7583 USD |
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common stock |
Sale |
13,844 |
47.3000 USD |
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common stock |
Sale |
10,215 |
47.0962 USD |
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common stock |
Sale |
10,000 |
47.1267 USD |
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common stock |
Sale |
9,106 |
46.8094 USD |
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common stock |
Sale |
8,523 |
47.2967 USD |
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common stock |
Sale |
8,069 |
47.0278 USD |
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common stock |
Sale |
7,369 |
47.2850 USD |
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common stock |
Sale |
7,313 |
46.9024 USD |
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common stock |
Sale |
6,954 |
47.0095 USD |
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common stock |
Sale |
6,880 |
47.0051 USD |
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common stock |
Sale |
4,681 |
47.1450 USD |
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common stock |
Sale |
4,662 |
47.1176 USD |
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common stock |
Sale |
4,555 |
46.6300 USD |
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common stock |
Sale |
3,830 |
46.8030 USD |
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common stock |
Sale |
3,656 |
47.2467 USD |
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common stock |
Sale |
3,193 |
46.6316 USD |
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common stock |
Sale |
3,120 |
46.7861 USD |
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common stock |
Sale |
2,936 |
47.3625 USD |
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common stock |
Sale |
2,632 |
46.6301 USD |
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common stock |
Sale |
2,625 |
46.9090 USD |
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common stock |
Sale |
2,073 |
46.8723 USD |
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common stock |
Sale |
2,045 |
46.9169 USD |
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common stock |
Sale |
2,000 |
46.7935 USD |
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common stock |
Sale |
1,900 |
50.0000 USD |
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common stock |
Sale |
1,610 |
47.0213 USD |
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common stock |
Sale |
1,569 |
46.6302 USD |
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common stock |
Sale |
1,199 |
47.3191 USD |
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common stock |
Sale |
1,100 |
46.8327 USD |
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common stock |
Sale |
1,042 |
47.3700 USD |
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common stock |
Sale |
1,028 |
47.3967 USD |
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common stock |
Sale |
994 |
47.3456 USD |
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common stock |
Sale |
868 |
46.7178 USD |
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common stock |
Sale |
767 |
47.0415 USD |
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common stock |
Sale |
700 |
46.6928 USD |
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common stock |
Sale |
695 |
47.3965 USD |
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common stock |
Sale |
657 |
46.8931 USD |
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common stock |
Sale |
547 |
47.1580 USD |
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common stock |
Sale |
500 |
46.8235 USD |
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common stock |
Sale |
463 |
46.9271 USD |
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common stock |
Sale |
432 |
46.9709 USD |
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common stock |
Sale |
286 |
46.7566 USD |
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common stock |
Sale |
200 |
46.5000 USD |
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common stock |
Sale |
200 |
46.9050 USD |
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common stock |
Sale |
200 |
46.6250 USD |
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common stock |
Sale |
200 |
47.5000 USD |
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common stock |
Sale |
155 |
47.3687 USD |
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common stock |
Sale |
150 |
46.6500 USD |
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common stock |
Sale |
101 |
47.1885 USD |
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common stock |
Sale |
100 |
46.4350 USD |
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common stock |
Sale |
100 |
47.0900 USD |
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common stock |
Sale |
100 |
47.3200 USD |
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common stock |
Sale |
51 |
47.3151 USD |
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common stock |
Sale |
48 |
46.4200 USD |
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common stock |
Sale |
24 |
47.3100 USD |
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common stock |
Sale |
13 |
43.6300 EUR |
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common stock |
Sale |
11 |
43.6100 EUR |
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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 |
1,897 |
46.6324 USD |
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common stock |
SWAP |
Decreasing Long |
1,131 |
46.6325 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: |
18 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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