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: |
01 Nov 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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881,112 |
0.25% |
345,003 |
0.09% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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275,608 |
0.07% |
16,536 |
0.00% |
(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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1,156,720 |
0.32% |
361,539 |
0.09% |
(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 |
120,440 |
55.5306 USD |
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common stock |
Purchase |
115,292 |
55.6922 USD |
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common stock |
Purchase |
28,679 |
55.5916 USD |
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common stock |
Purchase |
25,284 |
55.1106 USD |
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common stock |
Purchase |
24,725 |
55.1019 USD |
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common stock |
Purchase |
23,223 |
55.7700 USD |
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common stock |
Purchase |
22,297 |
55.1486 USD |
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common stock |
Purchase |
21,038 |
55.4747 USD |
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common stock |
Purchase |
14,480 |
55.7651 USD |
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common stock |
Purchase |
11,720 |
55.4448 USD |
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common stock |
Purchase |
10,691 |
55.2791 USD |
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common stock |
Purchase |
8,259 |
55.1762 USD |
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common stock |
Purchase |
7,737 |
55.2304 USD |
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common stock |
Purchase |
5,386 |
55.4984 USD |
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common stock |
Purchase |
3,787 |
55.2249 USD |
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common stock |
Purchase |
3,138 |
55.3842 USD |
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common stock |
Purchase |
2,600 |
55.2000 USD |
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common stock |
Purchase |
2,504 |
55.1416 USD |
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common stock |
Purchase |
2,285 |
55.2283 USD |
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common stock |
Purchase |
2,259 |
55.1798 USD |
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common stock |
Purchase |
1,977 |
55.0739 USD |
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common stock |
Purchase |
1,797 |
55.2355 USD |
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common stock |
Purchase |
1,600 |
55.3343 USD |
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common stock |
Purchase |
1,214 |
55.4541 USD |
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common stock |
Purchase |
1,200 |
55.3158 USD |
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common stock |
Purchase |
1,097 |
55.0609 USD |
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common stock |
Purchase |
1,034 |
55.3505 USD |
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common stock |
Purchase |
900 |
55.2522 USD |
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common stock |
Purchase |
790 |
55.1875 USD |
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common stock |
Purchase |
636 |
55.2591 USD |
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common stock |
Purchase |
614 |
54.9438 USD |
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common stock |
Purchase |
570 |
55.2310 USD |
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common stock |
Purchase |
461 |
54.9915 USD |
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common stock |
Purchase |
433 |
55.1414 USD |
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common stock |
Purchase |
427 |
55.5418 USD |
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common stock |
Purchase |
331 |
55.4240 USD |
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common stock |
Purchase |
302 |
55.2449 USD |
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common stock |
Purchase |
250 |
55.3220 USD |
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common stock |
Purchase |
170 |
55.2356 USD |
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common stock |
Purchase |
166 |
55.3639 USD |
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common stock |
Purchase |
160 |
54.9648 USD |
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common stock |
Purchase |
150 |
54.8775 USD |
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common stock |
Purchase |
136 |
54.9791 USD |
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common stock |
Purchase |
127 |
54.8979 USD |
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common stock |
Purchase |
120 |
55.7960 USD |
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common stock |
Purchase |
118 |
55.0006 USD |
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common stock |
Purchase |
104 |
55.4011 USD |
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common stock |
Purchase |
100 |
55.5900 USD |
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common stock |
Purchase |
73 |
55.6300 USD |
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common stock |
Purchase |
52 |
55.4169 USD |
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common stock |
Purchase |
30 |
54.8900 USD |
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common stock |
Purchase |
5 |
54.8800 USD |
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common stock |
Purchase |
5 |
55.4600 USD |
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common stock |
Purchase |
1 |
55.0200 USD |
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common stock |
Sale |
120,570 |
55.7700 USD |
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common stock |
Sale |
68,128 |
55.3462 USD |
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common stock |
Sale |
57,168 |
55.5336 USD |
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common stock |
Sale |
37,905 |
55.6644 USD |
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common stock |
Sale |
26,627 |
55.0882 USD |
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common stock |
Sale |
23,621 |
55.5060 USD |
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common stock |
Sale |
22,568 |
55.5472 USD |
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common stock |
Sale |
18,989 |
55.1356 USD |
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common stock |
Sale |
12,939 |
55.2931 USD |
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common stock |
Sale |
11,720 |
55.4448 USD |
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common stock |
Sale |
10,901 |
55.0646 USD |
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common stock |
Sale |
9,445 |
55.5368 USD |
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common stock |
Sale |
6,989 |
55.4360 USD |
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common stock |
Sale |
5,826 |
55.6554 USD |
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common stock |
Sale |
5,179 |
55.3495 USD |
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common stock |
Sale |
4,553 |
55.5050 USD |
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common stock |
Sale |
3,096 |
55.4537 USD |
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common stock |
Sale |
3,065 |
55.1663 USD |
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common stock |
Sale |
2,150 |
55.4768 USD |
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common stock |
Sale |
1,665 |
55.3271 USD |
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common stock |
Sale |
1,535 |
55.0480 USD |
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common stock |
Sale |
1,531 |
55.4751 USD |
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common stock |
Sale |
1,466 |
55.4526 USD |
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common stock |
Sale |
1,034 |
55.3505 USD |
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common stock |
Sale |
950 |
55.5242 USD |
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common stock |
Sale |
900 |
55.0144 USD |
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common stock |
Sale |
895 |
54.9771 USD |
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common stock |
Sale |
828 |
55.3861 USD |
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common stock |
Sale |
698 |
55.2212 USD |
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common stock |
Sale |
614 |
54.9438 USD |
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common stock |
Sale |
578 |
55.2442 USD |
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common stock |
Sale |
442 |
55.1637 USD |
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common stock |
Sale |
308 |
55.4257 USD |
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common stock |
Sale |
302 |
55.2449 USD |
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common stock |
Sale |
300 |
55.3333 USD |
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common stock |
Sale |
300 |
54.8775 USD |
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common stock |
Sale |
195 |
55.1777 USD |
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common stock |
Sale |
170 |
55.2356 USD |
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common stock |
Sale |
167 |
55.6519 USD |
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common stock |
Sale |
136 |
55.4615 USD |
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common stock |
Sale |
132 |
55.2057 USD |
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common stock |
Sale |
127 |
54.8979 USD |
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common stock |
Sale |
98 |
55.2728 USD |
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common stock |
Sale |
79 |
54.9343 USD |
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common stock |
Sale |
75 |
54.9513 USD |
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common stock |
Sale |
62 |
55.7391 USD |
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common stock |
Sale |
25 |
55.0341 USD |
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common stock |
Sale |
25 |
55.2260 USD |
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common stock |
Sale |
25 |
55.3920 USD |
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common stock |
Sale |
20 |
54.9725 USD |
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common stock |
Sale |
15 |
54.8966 USD |
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common stock |
Sale |
12 |
55.4300 USD |
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common stock |
Sale |
10 |
54.9975 USD |
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common stock |
Sale |
10 |
55.5250 USD |
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common stock |
Sale |
10 |
54.9150 USD |
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common stock |
Sale |
9 |
55.8300 USD |
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common stock |
Sale |
5 |
55.0300 USD |
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common stock |
Sale |
5 |
55.4600 USD |
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common stock |
Sale |
5 |
55.5400 USD |
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common stock |
Sale |
2 |
55.1000 USD |
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common stock |
Sale |
1 |
55.0200 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 |
Closing Long |
7,600 |
55.2713 USD |
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common stock |
SWAP |
Increasing Long |
4,411 |
55.7674 USD |
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common stock |
SWAP |
Increasing Long |
3,173 |
55.7675 USD |
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common stock |
SWAP |
Decreasing Long |
2,662 |
55.7709 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: |
04 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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