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: |
07 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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858,595 |
0.25% |
475,157 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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289,826 |
0.08% |
13,660 |
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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1,148,421 |
0.33% |
488,817 |
0.13% |
(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 |
131,984 |
58.4100 USD |
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common stock |
Purchase |
87,077 |
58.4172 USD |
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common stock |
Purchase |
55,559 |
58.7617 USD |
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common stock |
Purchase |
30,211 |
58.4993 USD |
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common stock |
Purchase |
14,132 |
58.6110 USD |
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common stock |
Purchase |
11,604 |
58.5442 USD |
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common stock |
Purchase |
8,148 |
58.6815 USD |
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common stock |
Purchase |
6,143 |
58.6087 USD |
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common stock |
Purchase |
3,589 |
58.7038 USD |
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common stock |
Purchase |
3,578 |
58.8513 USD |
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common stock |
Purchase |
3,033 |
58.5376 USD |
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common stock |
Purchase |
2,535 |
58.8815 USD |
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common stock |
Purchase |
2,272 |
58.5470 USD |
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common stock |
Purchase |
2,182 |
58.5665 USD |
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common stock |
Purchase |
2,038 |
58.5827 USD |
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common stock |
Purchase |
1,718 |
58.5763 USD |
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common stock |
Purchase |
1,622 |
58.4837 USD |
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common stock |
Purchase |
1,614 |
58.7998 USD |
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common stock |
Purchase |
1,152 |
58.6854 USD |
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common stock |
Purchase |
1,059 |
58.5242 USD |
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common stock |
Purchase |
944 |
58.2948 USD |
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common stock |
Purchase |
715 |
58.6836 USD |
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common stock |
Purchase |
643 |
58.6852 USD |
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common stock |
Purchase |
517 |
58.7033 USD |
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common stock |
Purchase |
400 |
58.4200 USD |
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common stock |
Purchase |
326 |
58.5851 USD |
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common stock |
Purchase |
304 |
58.8152 USD |
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common stock |
Purchase |
201 |
58.5503 USD |
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common stock |
Purchase |
200 |
59.1350 USD |
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common stock |
Purchase |
200 |
58.5500 USD |
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common stock |
Purchase |
195 |
58.4098 USD |
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common stock |
Purchase |
185 |
58.6052 USD |
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common stock |
Purchase |
176 |
58.8790 USD |
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common stock |
Purchase |
160 |
58.8490 USD |
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common stock |
Purchase |
154 |
58.6602 USD |
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common stock |
Purchase |
145 |
58.6900 USD |
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common stock |
Purchase |
123 |
58.7175 USD |
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common stock |
Purchase |
106 |
58.9802 USD |
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common stock |
Purchase |
100 |
58.7950 USD |
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common stock |
Purchase |
99 |
58.7718 USD |
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common stock |
Purchase |
98 |
58.8879 USD |
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common stock |
Purchase |
86 |
58.5800 USD |
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common stock |
Purchase |
84 |
58.7600 USD |
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common stock |
Purchase |
64 |
58.8250 USD |
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common stock |
Purchase |
64 |
58.8925 USD |
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common stock |
Purchase |
64 |
58.8425 USD |
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common stock |
Purchase |
52 |
58.7034 USD |
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common stock |
Purchase |
48 |
58.8033 USD |
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common stock |
Purchase |
31 |
59.0383 USD |
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common stock |
Purchase |
17 |
54.4000 EUR |
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common stock |
Purchase |
16 |
58.6800 USD |
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common stock |
Purchase |
10 |
58.3800 USD |
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common stock |
Purchase |
5 |
58.7500 USD |
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common stock |
Purchase |
5 |
58.4000 USD |
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common stock |
Purchase |
5 |
58.6700 USD |
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common stock |
Purchase |
4 |
58.5350 USD |
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common stock |
Purchase |
1 |
58.5700 USD |
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common stock |
Sale |
253,131 |
58.4100 USD |
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common stock |
Sale |
68,567 |
58.4548 USD |
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common stock |
Sale |
37,567 |
58.4112 USD |
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common stock |
Sale |
19,284 |
58.7911 USD |
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common stock |
Sale |
17,605 |
58.7416 USD |
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common stock |
Sale |
15,026 |
58.5544 USD |
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common stock |
Sale |
14,882 |
58.6804 USD |
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common stock |
Sale |
11,026 |
58.4124 USD |
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common stock |
Sale |
8,161 |
58.6311 USD |
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common stock |
Sale |
7,556 |
58.7983 USD |
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common stock |
Sale |
7,449 |
58.5837 USD |
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common stock |
Sale |
6,296 |
58.8003 USD |
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common stock |
Sale |
6,002 |
58.5857 USD |
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common stock |
Sale |
5,200 |
58.8356 USD |
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common stock |
Sale |
4,245 |
58.4841 USD |
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common stock |
Sale |
3,140 |
58.4459 USD |
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common stock |
Sale |
2,272 |
58.5470 USD |
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common stock |
Sale |
1,157 |
58.3157 USD |
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common stock |
Sale |
1,034 |
58.9938 USD |
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common stock |
Sale |
1,025 |
58.8496 USD |
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common stock |
Sale |
1,000 |
58.9330 USD |
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common stock |
Sale |
735 |
58.8178 USD |
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common stock |
Sale |
551 |
58.5864 USD |
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common stock |
Sale |
460 |
58.7150 USD |
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common stock |
Sale |
412 |
58.5726 USD |
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common stock |
Sale |
350 |
58.6950 USD |
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common stock |
Sale |
181 |
58.4500 USD |
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common stock |
Sale |
176 |
58.6088 USD |
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common stock |
Sale |
105 |
58.9838 USD |
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common stock |
Sale |
105 |
58.4342 USD |
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common stock |
Sale |
105 |
58.4419 USD |
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common stock |
Sale |
103 |
58.5800 USD |
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common stock |
Sale |
100 |
59.1000 USD |
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common stock |
Sale |
100 |
58.4800 USD |
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common stock |
Sale |
100 |
58.8700 USD |
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common stock |
Sale |
100 |
58.5650 USD |
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common stock |
Sale |
99 |
58.8000 USD |
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common stock |
Sale |
40 |
58.8200 USD |
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common stock |
Sale |
17 |
54.4000 EUR |
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common stock |
Sale |
10 |
58.5160 USD |
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common stock |
Sale |
10 |
58.6700 USD |
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common stock |
Sale |
9 |
58.5344 USD |
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common stock |
Sale |
5 |
58.6940 USD |
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common stock |
Sale |
5 |
58.5100 USD |
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common stock |
Sale |
2 |
58.6000 USD |
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common stock |
Sale |
2 |
58.5350 USD |
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common stock |
Sale |
1 |
58.6050 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 |
339 |
58.4074 USD |
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common stock |
SWAP |
Increasing Long |
3,901 |
58.4075 USD |
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common stock |
SWAP |
Increasing Long |
251 |
58.4090 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: |
08 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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