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: |
06 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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863,184 |
0.25% |
362,035 |
0.10% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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285,674 |
0.08% |
13,999 |
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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1,148,858 |
0.33% |
376,034 |
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 |
119,309 |
58.7661 USD |
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common stock |
Purchase |
112,224 |
58.8314 USD |
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common stock |
Purchase |
64,378 |
58.8481 USD |
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common stock |
Purchase |
50,476 |
58.7302 USD |
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common stock |
Purchase |
44,963 |
58.6770 USD |
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common stock |
Purchase |
33,521 |
58.8899 USD |
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common stock |
Purchase |
28,922 |
58.6068 USD |
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common stock |
Purchase |
20,322 |
58.7769 USD |
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common stock |
Purchase |
19,558 |
58.4388 USD |
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common stock |
Purchase |
18,676 |
58.8300 USD |
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common stock |
Purchase |
9,491 |
58.7975 USD |
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common stock |
Purchase |
7,068 |
58.9834 USD |
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common stock |
Purchase |
4,634 |
58.8866 USD |
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common stock |
Purchase |
4,081 |
58.8523 USD |
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common stock |
Purchase |
4,000 |
59.1649 USD |
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common stock |
Purchase |
3,835 |
58.6903 USD |
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common stock |
Purchase |
3,725 |
58.8311 USD |
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common stock |
Purchase |
3,394 |
58.9358 USD |
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common stock |
Purchase |
3,000 |
59.1859 USD |
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common stock |
Purchase |
2,995 |
58.8329 USD |
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common stock |
Purchase |
2,758 |
58.8139 USD |
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common stock |
Purchase |
2,143 |
59.0428 USD |
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common stock |
Purchase |
2,106 |
58.8835 USD |
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common stock |
Purchase |
1,804 |
58.8107 USD |
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common stock |
Purchase |
1,556 |
58.6882 USD |
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common stock |
Purchase |
1,520 |
58.7117 USD |
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common stock |
Purchase |
1,500 |
58.4013 USD |
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common stock |
Purchase |
1,311 |
58.6236 USD |
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common stock |
Purchase |
1,022 |
58.6754 USD |
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common stock |
Purchase |
1,000 |
58.9540 USD |
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common stock |
Purchase |
900 |
58.8088 USD |
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common stock |
Purchase |
900 |
58.8666 USD |
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common stock |
Purchase |
600 |
58.4933 USD |
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common stock |
Purchase |
596 |
58.8116 USD |
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common stock |
Purchase |
509 |
58.8319 USD |
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common stock |
Purchase |
459 |
58.9030 USD |
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common stock |
Purchase |
400 |
58.3225 USD |
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common stock |
Purchase |
393 |
59.2035 USD |
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common stock |
Purchase |
377 |
59.1579 USD |
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common stock |
Purchase |
301 |
58.4800 USD |
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common stock |
Purchase |
300 |
58.4766 USD |
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common stock |
Purchase |
300 |
58.4966 USD |
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common stock |
Purchase |
280 |
59.2157 USD |
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common stock |
Purchase |
254 |
58.9773 USD |
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common stock |
Purchase |
243 |
59.1803 USD |
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common stock |
Purchase |
228 |
58.6450 USD |
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common stock |
Purchase |
208 |
58.8163 USD |
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common stock |
Purchase |
200 |
59.0000 USD |
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common stock |
Purchase |
106 |
58.5187 USD |
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common stock |
Purchase |
100 |
58.8100 USD |
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common stock |
Purchase |
100 |
55.0200 EUR |
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common stock |
Purchase |
100 |
58.4850 USD |
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common stock |
Purchase |
100 |
59.2000 USD |
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common stock |
Purchase |
100 |
59.1400 USD |
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common stock |
Purchase |
39 |
58.5000 USD |
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common stock |
Purchase |
22 |
59.5200 USD |
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common stock |
Purchase |
7 |
59.1700 USD |
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common stock |
Purchase |
6 |
59.3500 USD |
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common stock |
Purchase |
3 |
58.8200 USD |
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common stock |
Sale |
125,402 |
58.8300 USD |
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common stock |
Sale |
58,899 |
58.8293 USD |
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common stock |
Sale |
52,114 |
58.7848 USD |
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common stock |
Sale |
51,346 |
58.7943 USD |
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common stock |
Sale |
50,796 |
58.8894 USD |
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common stock |
Sale |
36,750 |
58.6274 USD |
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common stock |
Sale |
24,803 |
58.7518 USD |
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common stock |
Sale |
24,104 |
58.6849 USD |
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common stock |
Sale |
21,714 |
58.5753 USD |
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common stock |
Sale |
21,159 |
58.4425 USD |
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common stock |
Sale |
18,425 |
58.6477 USD |
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common stock |
Sale |
10,097 |
58.7862 USD |
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common stock |
Sale |
9,192 |
58.7981 USD |
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common stock |
Sale |
8,988 |
58.8301 USD |
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common stock |
Sale |
7,170 |
58.7054 USD |
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common stock |
Sale |
7,166 |
58.9779 USD |
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common stock |
Sale |
6,901 |
58.7543 USD |
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common stock |
Sale |
5,712 |
59.0220 USD |
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common stock |
Sale |
5,336 |
59.0345 USD |
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common stock |
Sale |
4,902 |
58.8298 USD |
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common stock |
Sale |
4,500 |
59.1859 USD |
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common stock |
Sale |
4,324 |
59.1058 USD |
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common stock |
Sale |
3,725 |
58.8311 USD |
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common stock |
Sale |
3,608 |
58.8107 USD |
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common stock |
Sale |
3,497 |
58.7643 USD |
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common stock |
Sale |
2,379 |
58.7599 USD |
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common stock |
Sale |
2,213 |
58.5746 USD |
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common stock |
Sale |
1,400 |
58.9289 USD |
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common stock |
Sale |
1,365 |
58.7686 USD |
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common stock |
Sale |
1,213 |
58.7092 USD |
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common stock |
Sale |
1,022 |
58.6754 USD |
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common stock |
Sale |
907 |
58.6199 USD |
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common stock |
Sale |
412 |
58.5718 USD |
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common stock |
Sale |
405 |
58.8960 USD |
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common stock |
Sale |
400 |
58.4937 USD |
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common stock |
Sale |
400 |
58.6100 USD |
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common stock |
Sale |
366 |
58.8263 USD |
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common stock |
Sale |
310 |
58.7259 USD |
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common stock |
Sale |
299 |
58.7800 USD |
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common stock |
Sale |
238 |
58.9696 USD |
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common stock |
Sale |
221 |
58.8313 USD |
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common stock |
Sale |
141 |
59.1734 USD |
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common stock |
Sale |
140 |
58.5966 USD |
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common stock |
Sale |
114 |
58.8400 USD |
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common stock |
Sale |
110 |
58.7377 USD |
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common stock |
Sale |
109 |
58.6840 USD |
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common stock |
Sale |
102 |
59.1899 USD |
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common stock |
Sale |
100 |
58.6800 USD |
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common stock |
Sale |
100 |
55.0200 EUR |
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common stock |
Sale |
100 |
58.7400 USD |
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common stock |
Sale |
34 |
58.6000 USD |
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common stock |
Sale |
22 |
59.5200 USD |
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common stock |
Sale |
6 |
58.7950 USD |
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common stock |
Sale |
5 |
58.8500 USD |
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common stock |
Sale |
5 |
58.6500 USD |
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common stock |
Sale |
2 |
59.2000 USD |
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common stock |
Sale |
1 |
59.1200 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 |
2,527 |
58.8274 USD |
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common stock |
SWAP |
Increasing Long |
2,324 |
58.8275 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: |
07 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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