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: |
21 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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872,135 |
0.25% |
348,969 |
0.10% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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278,829 |
0.08% |
21,332 |
0.01% |
(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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1,150,964 |
0.33% |
370,301 |
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 |
147,575 |
46.8051 USD |
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common stock |
Purchase |
62,090 |
46.7921 USD |
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common stock |
Purchase |
29,467 |
46.9300 USD |
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common stock |
Purchase |
25,015 |
46.7577 USD |
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common stock |
Purchase |
15,325 |
46.6709 USD |
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common stock |
Purchase |
13,842 |
46.7011 USD |
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common stock |
Purchase |
9,140 |
46.6455 USD |
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common stock |
Purchase |
8,064 |
46.8080 USD |
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common stock |
Purchase |
7,782 |
46.6617 USD |
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common stock |
Purchase |
7,524 |
46.9296 USD |
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common stock |
Purchase |
5,639 |
46.5746 USD |
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common stock |
Purchase |
3,794 |
46.5798 USD |
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common stock |
Purchase |
3,692 |
46.6658 USD |
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common stock |
Purchase |
3,400 |
46.6586 USD |
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common stock |
Purchase |
2,675 |
46.5925 USD |
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common stock |
Purchase |
2,321 |
46.8131 USD |
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common stock |
Purchase |
1,999 |
46.5763 USD |
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common stock |
Purchase |
1,440 |
46.7247 USD |
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common stock |
Purchase |
1,240 |
46.6970 USD |
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common stock |
Purchase |
1,225 |
46.6800 USD |
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common stock |
Purchase |
1,139 |
46.7029 USD |
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common stock |
Purchase |
1,136 |
46.5567 USD |
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common stock |
Purchase |
1,128 |
46.7328 USD |
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common stock |
Purchase |
1,085 |
46.8852 USD |
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common stock |
Purchase |
913 |
46.6533 USD |
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common stock |
Purchase |
913 |
46.6089 USD |
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common stock |
Purchase |
906 |
46.6316 USD |
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common stock |
Purchase |
531 |
46.6434 USD |
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common stock |
Purchase |
500 |
46.5180 USD |
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common stock |
Purchase |
467 |
46.6461 USD |
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common stock |
Purchase |
400 |
46.6750 USD |
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common stock |
Purchase |
400 |
46.6525 USD |
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common stock |
Purchase |
300 |
46.6033 USD |
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common stock |
Purchase |
247 |
46.7183 USD |
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common stock |
Purchase |
244 |
42.8581 EUR |
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common stock |
Purchase |
215 |
46.7527 USD |
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common stock |
Purchase |
200 |
46.4900 USD |
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common stock |
Purchase |
200 |
46.6700 USD |
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common stock |
Purchase |
169 |
46.6500 USD |
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common stock |
Purchase |
149 |
46.6250 USD |
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common stock |
Purchase |
95 |
46.9500 USD |
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common stock |
Purchase |
62 |
46.7200 USD |
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common stock |
Purchase |
57 |
46.6204 USD |
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common stock |
Purchase |
52 |
46.5973 USD |
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common stock |
Purchase |
50 |
46.5500 USD |
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common stock |
Purchase |
48 |
46.7100 USD |
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common stock |
Purchase |
35 |
46.5900 USD |
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common stock |
Purchase |
10 |
46.6100 USD |
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common stock |
Purchase |
4 |
46.4850 USD |
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common stock |
Purchase |
2 |
46.7500 USD |
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common stock |
Purchase |
1 |
46.6400 USD |
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common stock |
Sale |
96,680 |
46.8757 USD |
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common stock |
Sale |
80,001 |
46.7377 USD |
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common stock |
Sale |
26,665 |
46.9233 USD |
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common stock |
Sale |
25,015 |
46.7577 USD |
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common stock |
Sale |
18,333 |
46.6805 USD |
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common stock |
Sale |
11,641 |
46.9300 USD |
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common stock |
Sale |
11,283 |
46.6922 USD |
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common stock |
Sale |
9,211 |
46.6267 USD |
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common stock |
Sale |
9,000 |
46.6479 USD |
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common stock |
Sale |
8,602 |
46.6990 USD |
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common stock |
Sale |
6,786 |
46.6039 USD |
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common stock |
Sale |
6,348 |
46.6865 USD |
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common stock |
Sale |
5,476 |
46.6333 USD |
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common stock |
Sale |
3,683 |
46.7857 USD |
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common stock |
Sale |
3,200 |
46.6521 USD |
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common stock |
Sale |
3,049 |
46.8074 USD |
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common stock |
Sale |
3,043 |
46.7157 USD |
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common stock |
Sale |
2,906 |
46.7302 USD |
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common stock |
Sale |
2,176 |
46.6622 USD |
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common stock |
Sale |
2,100 |
46.8100 USD |
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common stock |
Sale |
1,487 |
46.6550 USD |
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common stock |
Sale |
1,128 |
46.7328 USD |
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common stock |
Sale |
1,051 |
46.7174 USD |
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common stock |
Sale |
819 |
46.7005 USD |
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common stock |
Sale |
700 |
46.6450 USD |
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common stock |
Sale |
600 |
46.6383 USD |
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common stock |
Sale |
401 |
46.7548 USD |
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common stock |
Sale |
347 |
46.7283 USD |
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common stock |
Sale |
331 |
46.8021 USD |
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common stock |
Sale |
288 |
46.6250 USD |
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common stock |
Sale |
244 |
42.8581 EUR |
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common stock |
Sale |
110 |
46.7054 USD |
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common stock |
Sale |
103 |
46.7688 USD |
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common stock |
Sale |
100 |
46.7150 USD |
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common stock |
Sale |
100 |
46.5900 USD |
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common stock |
Sale |
88 |
46.5300 USD |
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common stock |
Sale |
57 |
46.6204 USD |
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common stock |
Sale |
52 |
46.6800 USD |
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common stock |
Sale |
49 |
46.8700 USD |
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common stock |
Sale |
48 |
46.7100 USD |
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common stock |
Sale |
1 |
46.9400 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 |
15,984 |
46.6671 USD |
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common stock |
SWAP |
Decreasing Long |
18 |
46.9311 USD |
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common stock |
SWAP |
Decreasing Long |
2,437 |
46.9324 USD |
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common stock |
SWAP |
Decreasing Long |
2,851 |
46.9325 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: |
22 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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