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: |
05 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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859,572 |
0.25% |
356,575 |
0.10% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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283,147 |
0.08% |
16,323 |
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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1,142,719 |
0.33% |
372,898 |
0.10% |
(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 |
137,035 |
57.5210 USD |
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common stock |
Purchase |
110,955 |
57.5776 USD |
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common stock |
Purchase |
96,941 |
57.5744 USD |
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common stock |
Purchase |
93,422 |
57.6075 USD |
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common stock |
Purchase |
85,000 |
57.6099 USD |
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common stock |
Purchase |
85,000 |
57.6100 USD |
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common stock |
Purchase |
44,327 |
57.5286 USD |
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common stock |
Purchase |
38,343 |
57.4861 USD |
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common stock |
Purchase |
31,922 |
57.5617 USD |
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common stock |
Purchase |
31,031 |
57.4805 USD |
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common stock |
Purchase |
27,588 |
57.4815 USD |
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common stock |
Purchase |
26,113 |
57.5600 USD |
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common stock |
Purchase |
25,405 |
57.4009 USD |
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common stock |
Purchase |
18,481 |
57.5871 USD |
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common stock |
Purchase |
14,003 |
57.4120 USD |
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common stock |
Purchase |
12,652 |
57.5901 USD |
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common stock |
Purchase |
10,295 |
57.4937 USD |
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common stock |
Purchase |
7,494 |
57.5480 USD |
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common stock |
Purchase |
7,371 |
57.5311 USD |
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common stock |
Purchase |
7,371 |
57.5312 USD |
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common stock |
Purchase |
6,822 |
57.5723 USD |
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common stock |
Purchase |
5,307 |
57.4718 USD |
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common stock |
Purchase |
4,687 |
57.4778 USD |
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common stock |
Purchase |
3,268 |
56.9759 USD |
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common stock |
Purchase |
3,135 |
57.3792 USD |
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common stock |
Purchase |
3,125 |
57.5568 USD |
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common stock |
Purchase |
3,101 |
57.5248 USD |
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common stock |
Purchase |
2,921 |
57.5082 USD |
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common stock |
Purchase |
2,318 |
57.0306 USD |
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common stock |
Purchase |
2,139 |
57.5579 USD |
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common stock |
Purchase |
1,935 |
57.3678 USD |
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common stock |
Purchase |
1,669 |
57.6200 USD |
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common stock |
Purchase |
1,311 |
57.5379 USD |
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common stock |
Purchase |
1,200 |
57.5700 USD |
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common stock |
Purchase |
1,076 |
57.5479 USD |
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common stock |
Purchase |
955 |
57.5308 USD |
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common stock |
Purchase |
830 |
57.6035 USD |
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common stock |
Purchase |
748 |
57.5873 USD |
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common stock |
Purchase |
578 |
57.5028 USD |
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common stock |
Purchase |
446 |
57.4219 USD |
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common stock |
Purchase |
443 |
57.2601 USD |
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common stock |
Purchase |
432 |
57.4900 USD |
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common stock |
Purchase |
300 |
57.6033 USD |
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common stock |
Purchase |
262 |
57.4944 USD |
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common stock |
Purchase |
244 |
57.3172 USD |
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common stock |
Purchase |
220 |
57.4690 USD |
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common stock |
Purchase |
200 |
57.5999 USD |
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common stock |
Purchase |
200 |
57.5675 USD |
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common stock |
Purchase |
105 |
57.4033 USD |
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common stock |
Purchase |
102 |
57.5400 USD |
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common stock |
Purchase |
100 |
52.0400 EUR |
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common stock |
Purchase |
100 |
57.5998 USD |
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common stock |
Purchase |
100 |
57.6000 USD |
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common stock |
Purchase |
100 |
57.7500 USD |
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common stock |
Purchase |
61 |
57.6190 USD |
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common stock |
Purchase |
25 |
57.5640 USD |
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common stock |
Purchase |
6 |
56.8100 USD |
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common stock |
Purchase |
3 |
57.5900 USD |
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common stock |
Purchase |
2 |
57.5100 USD |
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common stock |
Purchase |
1 |
57.4800 USD |
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common stock |
Purchase |
1 |
57.7600 USD |
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common stock |
Sale |
355,972 |
57.5842 USD |
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common stock |
Sale |
85,849 |
57.6100 USD |
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common stock |
Sale |
85,000 |
57.6099 USD |
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common stock |
Sale |
59,211 |
57.5600 USD |
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common stock |
Sale |
55,011 |
57.4857 USD |
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common stock |
Sale |
48,333 |
57.4851 USD |
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common stock |
Sale |
41,612 |
57.4423 USD |
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common stock |
Sale |
38,229 |
57.5106 USD |
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common stock |
Sale |
31,922 |
57.5617 USD |
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common stock |
Sale |
28,055 |
57.4156 USD |
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common stock |
Sale |
23,400 |
57.4813 USD |
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common stock |
Sale |
19,105 |
57.5071 USD |
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common stock |
Sale |
15,778 |
57.5189 USD |
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common stock |
Sale |
14,324 |
57.5238 USD |
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common stock |
Sale |
12,873 |
57.5468 USD |
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common stock |
Sale |
12,859 |
57.5161 USD |
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common stock |
Sale |
7,371 |
57.5311 USD |
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common stock |
Sale |
6,130 |
57.3959 USD |
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common stock |
Sale |
6,020 |
57.5422 USD |
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common stock |
Sale |
5,195 |
57.5474 USD |
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common stock |
Sale |
3,516 |
57.5362 USD |
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common stock |
Sale |
3,500 |
57.5565 USD |
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common stock |
Sale |
3,116 |
57.5333 USD |
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common stock |
Sale |
2,834 |
57.6085 USD |
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common stock |
Sale |
2,514 |
57.5620 USD |
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common stock |
Sale |
2,139 |
57.5579 USD |
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common stock |
Sale |
2,123 |
57.4565 USD |
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common stock |
Sale |
1,935 |
57.3678 USD |
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common stock |
Sale |
1,765 |
57.4910 USD |
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common stock |
Sale |
1,491 |
57.5064 USD |
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common stock |
Sale |
1,419 |
57.4209 USD |
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common stock |
Sale |
1,106 |
57.2611 USD |
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common stock |
Sale |
1,000 |
57.5300 USD |
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common stock |
Sale |
899 |
57.4619 USD |
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common stock |
Sale |
812 |
57.5146 USD |
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common stock |
Sale |
702 |
57.5344 USD |
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common stock |
Sale |
700 |
57.6300 USD |
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common stock |
Sale |
700 |
57.5114 USD |
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common stock |
Sale |
700 |
57.5078 USD |
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common stock |
Sale |
700 |
57.5314 USD |
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common stock |
Sale |
578 |
57.5028 USD |
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common stock |
Sale |
543 |
57.5008 USD |
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common stock |
Sale |
507 |
57.5016 USD |
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common stock |
Sale |
501 |
57.5502 USD |
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common stock |
Sale |
481 |
57.3905 USD |
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common stock |
Sale |
422 |
57.5051 USD |
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common stock |
Sale |
400 |
57.5075 USD |
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common stock |
Sale |
300 |
57.5733 USD |
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common stock |
Sale |
260 |
56.9000 USD |
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common stock |
Sale |
244 |
57.3172 USD |
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common stock |
Sale |
200 |
57.6000 USD |
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common stock |
Sale |
200 |
57.5950 USD |
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common stock |
Sale |
200 |
57.5999 USD |
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common stock |
Sale |
179 |
57.5900 USD |
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common stock |
Sale |
159 |
57.5400 USD |
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common stock |
Sale |
130 |
57.4610 USD |
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common stock |
Sale |
104 |
57.4596 USD |
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common stock |
Sale |
100 |
57.3900 USD |
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common stock |
Sale |
100 |
57.5650 USD |
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common stock |
Sale |
100 |
57.4500 USD |
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common stock |
Sale |
100 |
52.0400 EUR |
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common stock |
Sale |
96 |
57.5227 USD |
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common stock |
Sale |
94 |
57.5303 USD |
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common stock |
Sale |
10 |
57.5500 USD |
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common stock |
Sale |
1 |
57.5100 USD |
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common stock |
Sale |
1 |
57.5000 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 |
511 |
57.5574 USD |
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common stock |
SWAP |
Increasing Long |
637 |
57.5575 USD |
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common stock |
SWAP |
Increasing Long |
3,405 |
57.5589 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: |
06 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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