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: |
24 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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887,404 |
0.26% |
348,785 |
0.10% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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279,695 |
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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1,167,099 |
0.34% |
372,116 |
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 |
78,903 |
48.6400 USD |
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common stock |
Purchase |
52,298 |
48.6547 USD |
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common stock |
Purchase |
47,522 |
48.6189 USD |
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common stock |
Purchase |
25,294 |
48.5863 USD |
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common stock |
Purchase |
20,158 |
48.6877 USD |
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common stock |
Purchase |
15,251 |
48.5975 USD |
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common stock |
Purchase |
14,274 |
48.6403 USD |
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common stock |
Purchase |
10,840 |
48.6449 USD |
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common stock |
Purchase |
4,692 |
48.6731 USD |
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common stock |
Purchase |
4,523 |
48.5841 USD |
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common stock |
Purchase |
2,199 |
48.6457 USD |
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common stock |
Purchase |
2,094 |
48.6398 USD |
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common stock |
Purchase |
2,008 |
48.6080 USD |
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common stock |
Purchase |
1,500 |
48.5373 USD |
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common stock |
Purchase |
1,377 |
48.6105 USD |
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common stock |
Purchase |
1,354 |
48.6155 USD |
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common stock |
Purchase |
1,155 |
48.6559 USD |
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common stock |
Purchase |
1,044 |
48.6328 USD |
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common stock |
Purchase |
900 |
48.5655 USD |
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common stock |
Purchase |
550 |
48.6498 USD |
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common stock |
Purchase |
484 |
48.6789 USD |
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common stock |
Purchase |
462 |
48.5620 USD |
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common stock |
Purchase |
400 |
48.5200 USD |
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common stock |
Purchase |
318 |
48.5583 USD |
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common stock |
Purchase |
300 |
48.5633 USD |
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common stock |
Purchase |
125 |
48.6560 USD |
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common stock |
Purchase |
102 |
48.5747 USD |
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common stock |
Purchase |
100 |
48.6100 USD |
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common stock |
Purchase |
80 |
48.5900 USD |
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common stock |
Purchase |
43 |
48.6213 USD |
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common stock |
Purchase |
37 |
49.0500 USD |
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common stock |
Purchase |
22 |
48.7000 USD |
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common stock |
Purchase |
10 |
49.1150 USD |
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common stock |
Purchase |
10 |
48.5550 USD |
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common stock |
Sale |
63,951 |
48.6359 USD |
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common stock |
Sale |
47,398 |
48.6419 USD |
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common stock |
Sale |
31,556 |
48.6299 USD |
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common stock |
Sale |
14,274 |
48.6403 USD |
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common stock |
Sale |
13,658 |
48.5995 USD |
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common stock |
Sale |
11,979 |
48.5623 USD |
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common stock |
Sale |
11,311 |
48.6400 USD |
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common stock |
Sale |
9,129 |
48.6805 USD |
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common stock |
Sale |
7,196 |
48.6536 USD |
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common stock |
Sale |
6,542 |
48.6718 USD |
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common stock |
Sale |
5,984 |
48.5846 USD |
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common stock |
Sale |
5,861 |
48.5908 USD |
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common stock |
Sale |
4,980 |
48.5892 USD |
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common stock |
Sale |
3,822 |
48.6420 USD |
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common stock |
Sale |
3,817 |
48.6828 USD |
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common stock |
Sale |
3,643 |
48.6764 USD |
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common stock |
Sale |
3,600 |
48.5913 USD |
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common stock |
Sale |
3,342 |
48.5897 USD |
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common stock |
Sale |
3,246 |
48.5878 USD |
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common stock |
Sale |
2,407 |
48.5735 USD |
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common stock |
Sale |
2,219 |
49.1000 USD |
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common stock |
Sale |
2,198 |
48.6426 USD |
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common stock |
Sale |
2,100 |
48.5635 USD |
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common stock |
Sale |
2,094 |
48.6398 USD |
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common stock |
Sale |
1,693 |
48.6831 USD |
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common stock |
Sale |
1,354 |
48.6155 USD |
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common stock |
Sale |
1,154 |
48.6819 USD |
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common stock |
Sale |
1,136 |
48.5393 USD |
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common stock |
Sale |
1,057 |
48.6494 USD |
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common stock |
Sale |
742 |
48.6193 USD |
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common stock |
Sale |
701 |
48.7027 USD |
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common stock |
Sale |
550 |
48.6498 USD |
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common stock |
Sale |
540 |
48.6585 USD |
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common stock |
Sale |
463 |
48.5602 USD |
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common stock |
Sale |
446 |
48.6285 USD |
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common stock |
Sale |
380 |
48.5900 USD |
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common stock |
Sale |
302 |
48.6353 USD |
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common stock |
Sale |
300 |
48.5200 USD |
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common stock |
Sale |
203 |
48.5889 USD |
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common stock |
Sale |
187 |
48.6573 USD |
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common stock |
Sale |
132 |
48.4724 USD |
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common stock |
Sale |
130 |
48.6560 USD |
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common stock |
Sale |
54 |
48.5866 USD |
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common stock |
Sale |
52 |
48.4600 USD |
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common stock |
Sale |
43 |
48.7200 USD |
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common stock |
Sale |
30 |
48.6300 USD |
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common stock |
Sale |
5 |
48.5550 USD |
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common stock |
Sale |
5 |
48.4700 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 |
Increasing Long |
866 |
48.6374 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: |
25 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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