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: |
22 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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869,931 |
0.25% |
347,703 |
0.10% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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278,829 |
0.08% |
22,598 |
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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1,148,760 |
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 |
116,409 |
47.4542 USD |
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common stock |
Purchase |
29,101 |
47.3762 USD |
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common stock |
Purchase |
27,570 |
47.4443 USD |
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common stock |
Purchase |
18,120 |
47.2930 USD |
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common stock |
Purchase |
15,709 |
47.5406 USD |
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common stock |
Purchase |
12,576 |
47.5078 USD |
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common stock |
Purchase |
12,056 |
47.4401 USD |
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common stock |
Purchase |
9,464 |
47.5300 USD |
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common stock |
Purchase |
3,731 |
47.1357 USD |
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common stock |
Purchase |
3,047 |
47.4101 USD |
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common stock |
Purchase |
2,454 |
47.5308 USD |
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common stock |
Purchase |
1,278 |
47.2618 USD |
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common stock |
Purchase |
950 |
47.4442 USD |
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common stock |
Purchase |
691 |
47.0474 USD |
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common stock |
Purchase |
647 |
47.3767 USD |
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common stock |
Purchase |
627 |
47.1644 USD |
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common stock |
Purchase |
625 |
47.4696 USD |
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common stock |
Purchase |
550 |
47.1172 USD |
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common stock |
Purchase |
513 |
47.3393 USD |
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common stock |
Purchase |
510 |
47.5468 USD |
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common stock |
Purchase |
449 |
47.3346 USD |
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common stock |
Purchase |
425 |
47.1376 USD |
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common stock |
Purchase |
217 |
47.5096 USD |
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common stock |
Purchase |
215 |
47.0530 USD |
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common stock |
Purchase |
213 |
47.2407 USD |
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common stock |
Purchase |
200 |
47.0250 USD |
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common stock |
Purchase |
100 |
47.2300 USD |
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common stock |
Purchase |
88 |
47.2200 USD |
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common stock |
Purchase |
43 |
47.4900 USD |
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common stock |
Purchase |
34 |
47.0400 USD |
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common stock |
Purchase |
6 |
47.4350 USD |
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common stock |
Purchase |
1 |
47.6400 USD |
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common stock |
Sale |
53,443 |
47.4922 USD |
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common stock |
Sale |
39,508 |
47.4191 USD |
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common stock |
Sale |
34,353 |
47.4423 USD |
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common stock |
Sale |
22,435 |
47.3379 USD |
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common stock |
Sale |
15,223 |
47.4341 USD |
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common stock |
Sale |
15,006 |
47.5300 USD |
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common stock |
Sale |
12,051 |
47.2883 USD |
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common stock |
Sale |
10,951 |
47.5324 USD |
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common stock |
Sale |
9,465 |
47.5160 USD |
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common stock |
Sale |
6,228 |
47.4533 USD |
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common stock |
Sale |
5,600 |
47.3969 USD |
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common stock |
Sale |
4,060 |
47.0326 USD |
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common stock |
Sale |
3,609 |
47.5308 USD |
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common stock |
Sale |
2,836 |
47.0197 USD |
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common stock |
Sale |
2,367 |
47.5258 USD |
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common stock |
Sale |
2,041 |
47.3895 USD |
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common stock |
Sale |
2,038 |
47.4494 USD |
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common stock |
Sale |
1,868 |
47.4378 USD |
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common stock |
Sale |
1,772 |
47.4481 USD |
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common stock |
Sale |
1,722 |
47.4706 USD |
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common stock |
Sale |
1,700 |
47.1530 USD |
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common stock |
Sale |
1,559 |
47.5455 USD |
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common stock |
Sale |
1,253 |
47.5089 USD |
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common stock |
Sale |
1,239 |
47.5510 USD |
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common stock |
Sale |
1,130 |
47.4008 USD |
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common stock |
Sale |
1,019 |
47.4475 USD |
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common stock |
Sale |
647 |
47.3767 USD |
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common stock |
Sale |
563 |
47.3756 USD |
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common stock |
Sale |
542 |
47.5318 USD |
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common stock |
Sale |
500 |
47.5360 USD |
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common stock |
Sale |
457 |
47.5637 USD |
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common stock |
Sale |
400 |
47.5500 USD |
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common stock |
Sale |
387 |
47.5439 USD |
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common stock |
Sale |
303 |
47.0529 USD |
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common stock |
Sale |
269 |
47.4437 USD |
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common stock |
Sale |
200 |
47.3050 USD |
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common stock |
Sale |
140 |
47.4951 USD |
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common stock |
Sale |
113 |
47.5400 USD |
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common stock |
Sale |
105 |
47.5395 USD |
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common stock |
Sale |
100 |
47.4971 USD |
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common stock |
Sale |
88 |
47.2200 USD |
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common stock |
Sale |
81 |
47.5056 USD |
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common stock |
Sale |
65 |
47.5184 USD |
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common stock |
Sale |
30 |
47.3780 USD |
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common stock |
Sale |
20 |
47.4862 USD |
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common stock |
Sale |
20 |
47.5625 USD |
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common stock |
Sale |
15 |
47.3933 USD |
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common stock |
Sale |
14 |
47.4700 USD |
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common stock |
Sale |
6 |
47.4350 USD |
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common stock |
Sale |
5 |
47.0700 USD |
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common stock |
Sale |
5 |
47.1900 USD |
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common stock |
Sale |
5 |
47.4000 USD |
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common stock |
Sale |
1 |
47.6400 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 |
1,266 |
47.5325 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: |
23 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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