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: |
25 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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894,581 |
0.26% |
352,145 |
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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1,174,276 |
0.34% |
375,476 |
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 |
104,203 |
48.5496 USD |
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common stock |
Purchase |
25,881 |
48.5707 USD |
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common stock |
Purchase |
17,272 |
48.5820 USD |
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common stock |
Purchase |
11,018 |
48.6219 USD |
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common stock |
Purchase |
8,960 |
48.5700 USD |
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common stock |
Purchase |
8,950 |
48.5349 USD |
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common stock |
Purchase |
7,775 |
48.6600 USD |
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common stock |
Purchase |
5,070 |
48.5715 USD |
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common stock |
Purchase |
4,826 |
48.5359 USD |
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common stock |
Purchase |
3,875 |
48.5476 USD |
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common stock |
Purchase |
3,360 |
48.6573 USD |
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common stock |
Purchase |
2,622 |
48.5292 USD |
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common stock |
Purchase |
2,198 |
48.5945 USD |
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common stock |
Purchase |
1,028 |
48.5365 USD |
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common stock |
Purchase |
942 |
48.7397 USD |
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common stock |
Purchase |
658 |
48.6384 USD |
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common stock |
Purchase |
381 |
48.5443 USD |
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common stock |
Purchase |
369 |
48.5404 USD |
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common stock |
Purchase |
260 |
48.6261 USD |
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common stock |
Purchase |
235 |
48.6706 USD |
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common stock |
Purchase |
225 |
48.6800 USD |
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common stock |
Purchase |
214 |
48.6646 USD |
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common stock |
Purchase |
205 |
48.5635 USD |
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common stock |
Purchase |
185 |
48.5546 USD |
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common stock |
Purchase |
161 |
48.5846 USD |
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common stock |
Purchase |
139 |
48.6559 USD |
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common stock |
Purchase |
119 |
48.5737 USD |
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common stock |
Purchase |
111 |
48.6456 USD |
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common stock |
Purchase |
111 |
48.5800 USD |
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common stock |
Purchase |
101 |
48.6300 USD |
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common stock |
Purchase |
100 |
48.5500 USD |
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common stock |
Purchase |
100 |
48.6900 USD |
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common stock |
Purchase |
85 |
48.6000 USD |
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common stock |
Purchase |
64 |
48.5465 USD |
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common stock |
Purchase |
56 |
48.6278 USD |
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common stock |
Purchase |
46 |
48.6017 USD |
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common stock |
Purchase |
46 |
48.6080 USD |
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common stock |
Purchase |
42 |
48.5661 USD |
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common stock |
Purchase |
41 |
48.5795 USD |
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common stock |
Purchase |
26 |
48.5780 USD |
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common stock |
Purchase |
22 |
48.5890 USD |
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common stock |
Purchase |
22 |
48.5640 USD |
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common stock |
Purchase |
11 |
48.6100 USD |
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common stock |
Sale |
51,256 |
48.5658 USD |
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common stock |
Sale |
27,333 |
48.5302 USD |
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common stock |
Sale |
17,959 |
48.6182 USD |
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common stock |
Sale |
17,682 |
48.5673 USD |
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common stock |
Sale |
12,847 |
48.5784 USD |
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common stock |
Sale |
11,535 |
48.5700 USD |
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common stock |
Sale |
10,085 |
48.5295 USD |
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common stock |
Sale |
8,498 |
48.6313 USD |
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common stock |
Sale |
7,469 |
48.5404 USD |
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common stock |
Sale |
6,488 |
48.6053 USD |
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common stock |
Sale |
5,070 |
48.5715 USD |
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common stock |
Sale |
4,648 |
48.5234 USD |
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common stock |
Sale |
3,100 |
48.5422 USD |
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common stock |
Sale |
3,010 |
48.5603 USD |
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common stock |
Sale |
2,748 |
48.5665 USD |
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common stock |
Sale |
2,630 |
48.5040 USD |
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common stock |
Sale |
2,176 |
48.5107 USD |
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common stock |
Sale |
1,895 |
48.6287 USD |
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common stock |
Sale |
1,252 |
48.4977 USD |
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common stock |
Sale |
1,070 |
48.5589 USD |
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common stock |
Sale |
1,001 |
48.5282 USD |
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common stock |
Sale |
749 |
48.5009 USD |
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common stock |
Sale |
707 |
48.5056 USD |
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common stock |
Sale |
694 |
48.5704 USD |
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common stock |
Sale |
658 |
48.5605 USD |
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common stock |
Sale |
606 |
48.6405 USD |
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common stock |
Sale |
591 |
48.5530 USD |
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common stock |
Sale |
524 |
48.7349 USD |
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common stock |
Sale |
438 |
48.5888 USD |
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common stock |
Sale |
431 |
48.6830 USD |
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common stock |
Sale |
401 |
48.5606 USD |
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common stock |
Sale |
344 |
48.6090 USD |
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common stock |
Sale |
300 |
48.6533 USD |
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common stock |
Sale |
279 |
48.6321 USD |
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common stock |
Sale |
275 |
48.6809 USD |
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common stock |
Sale |
255 |
48.4521 USD |
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common stock |
Sale |
208 |
48.6537 USD |
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common stock |
Sale |
200 |
48.5450 USD |
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common stock |
Sale |
200 |
48.5550 USD |
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common stock |
Sale |
200 |
48.5850 USD |
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common stock |
Sale |
170 |
48.6000 USD |
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common stock |
Sale |
148 |
48.5050 USD |
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common stock |
Sale |
122 |
48.5000 USD |
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common stock |
Sale |
117 |
48.7564 USD |
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common stock |
Sale |
100 |
48.5500 USD |
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common stock |
Sale |
67 |
48.5041 USD |
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common stock |
Sale |
40 |
48.4500 USD |
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common stock |
Sale |
24 |
48.5308 USD |
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common stock |
Sale |
9 |
48.6244 USD |
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common stock |
Sale |
8 |
48.7500 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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(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: |
28 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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