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: |
23 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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874,075 |
0.25% |
347,919 |
0.10% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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278,829 |
0.08% |
23,331 |
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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1,152,904 |
0.33% |
371,250 |
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 |
75,819 |
48.8612 USD |
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common stock |
Purchase |
65,716 |
48.9727 USD |
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common stock |
Purchase |
24,426 |
49.0500 USD |
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common stock |
Purchase |
16,016 |
48.1651 USD |
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common stock |
Purchase |
15,709 |
48.7975 USD |
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common stock |
Purchase |
15,029 |
48.9132 USD |
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common stock |
Purchase |
12,057 |
48.7924 USD |
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common stock |
Purchase |
10,512 |
48.9749 USD |
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common stock |
Purchase |
9,967 |
48.7938 USD |
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common stock |
Purchase |
8,063 |
49.0489 USD |
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common stock |
Purchase |
2,987 |
48.7346 USD |
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common stock |
Purchase |
2,697 |
48.9055 USD |
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common stock |
Purchase |
2,112 |
48.9150 USD |
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common stock |
Purchase |
1,799 |
48.6907 USD |
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common stock |
Purchase |
1,459 |
48.9697 USD |
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common stock |
Purchase |
1,338 |
48.9060 USD |
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common stock |
Purchase |
914 |
48.3588 USD |
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common stock |
Purchase |
750 |
48.7682 USD |
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common stock |
Purchase |
632 |
48.5459 USD |
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common stock |
Purchase |
552 |
47.8700 USD |
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common stock |
Purchase |
426 |
49.0495 USD |
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common stock |
Purchase |
400 |
48.8412 USD |
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common stock |
Purchase |
253 |
48.7587 USD |
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common stock |
Purchase |
200 |
48.3400 USD |
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common stock |
Purchase |
100 |
48.7650 USD |
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common stock |
Purchase |
100 |
48.4200 USD |
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common stock |
Purchase |
100 |
48.4300 USD |
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common stock |
Purchase |
100 |
49.0400 USD |
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common stock |
Purchase |
57 |
48.9271 USD |
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common stock |
Purchase |
39 |
48.8102 USD |
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common stock |
Purchase |
32 |
48.8900 USD |
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common stock |
Purchase |
22 |
48.9400 USD |
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common stock |
Purchase |
21 |
48.7000 USD |
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common stock |
Purchase |
12 |
48.9741 USD |
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common stock |
Purchase |
6 |
48.7600 USD |
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common stock |
Purchase |
5 |
48.7700 USD |
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common stock |
Purchase |
3 |
49.0600 USD |
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common stock |
Sale |
53,895 |
48.8878 USD |
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common stock |
Sale |
47,827 |
49.0500 USD |
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common stock |
Sale |
37,701 |
48.8221 USD |
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common stock |
Sale |
31,338 |
48.8477 USD |
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common stock |
Sale |
17,197 |
49.0076 USD |
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common stock |
Sale |
14,217 |
48.3990 USD |
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common stock |
Sale |
8,063 |
49.0489 USD |
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common stock |
Sale |
7,458 |
48.8581 USD |
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common stock |
Sale |
6,276 |
48.8328 USD |
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common stock |
Sale |
5,799 |
48.7494 USD |
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common stock |
Sale |
5,600 |
48.8171 USD |
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common stock |
Sale |
4,385 |
48.4327 USD |
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common stock |
Sale |
3,616 |
48.9139 USD |
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common stock |
Sale |
3,067 |
47.9211 USD |
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common stock |
Sale |
2,112 |
48.9150 USD |
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common stock |
Sale |
2,023 |
48.8741 USD |
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common stock |
Sale |
1,959 |
48.1574 USD |
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common stock |
Sale |
1,931 |
48.5550 USD |
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common stock |
Sale |
1,338 |
48.9060 USD |
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common stock |
Sale |
1,307 |
48.9805 USD |
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common stock |
Sale |
1,248 |
48.7704 USD |
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common stock |
Sale |
1,215 |
48.9972 USD |
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common stock |
Sale |
1,046 |
48.9385 USD |
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common stock |
Sale |
900 |
48.6611 USD |
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common stock |
Sale |
700 |
49.1000 USD |
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common stock |
Sale |
622 |
48.6620 USD |
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common stock |
Sale |
613 |
48.8977 USD |
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common stock |
Sale |
596 |
49.0492 USD |
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common stock |
Sale |
389 |
48.5900 USD |
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common stock |
Sale |
302 |
48.9200 USD |
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common stock |
Sale |
300 |
48.5805 USD |
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common stock |
Sale |
285 |
48.9400 USD |
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common stock |
Sale |
280 |
48.9565 USD |
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common stock |
Sale |
200 |
49.0000 USD |
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common stock |
Sale |
200 |
48.7550 USD |
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common stock |
Sale |
152 |
48.8775 USD |
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common stock |
Sale |
142 |
49.1050 USD |
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common stock |
Sale |
100 |
48.6300 USD |
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common stock |
Sale |
50 |
48.8000 USD |
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common stock |
Sale |
50 |
48.7650 USD |
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common stock |
Sale |
3 |
48.8550 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 |
733 |
49.0525 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: |
24 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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