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: |
22 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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878,853 |
0.25% |
581,510 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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344,720 |
0.09% |
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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1,223,573 |
0.34% |
595,170 |
0.16% |
(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 |
56,520 |
59.3884 USD |
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common stock |
Purchase |
33,073 |
59.2246 USD |
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common stock |
Purchase |
17,488 |
59.4231 USD |
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common stock |
Purchase |
16,998 |
59.2647 USD |
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common stock |
Purchase |
15,747 |
59.3177 USD |
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common stock |
Purchase |
14,063 |
59.3325 USD |
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common stock |
Purchase |
12,384 |
59.6769 USD |
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common stock |
Purchase |
10,438 |
59.4544 USD |
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common stock |
Purchase |
9,710 |
59.3200 USD |
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common stock |
Purchase |
8,287 |
59.3114 USD |
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common stock |
Purchase |
5,911 |
59.2843 USD |
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common stock |
Purchase |
4,002 |
59.2034 USD |
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common stock |
Purchase |
3,682 |
59.3257 USD |
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common stock |
Purchase |
3,479 |
59.2827 USD |
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common stock |
Purchase |
3,397 |
59.5347 USD |
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common stock |
Purchase |
2,674 |
59.0420 USD |
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common stock |
Purchase |
1,406 |
59.3559 USD |
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common stock |
Purchase |
1,093 |
59.3366 USD |
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common stock |
Purchase |
1,000 |
58.8900 USD |
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common stock |
Purchase |
799 |
59.3496 USD |
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common stock |
Purchase |
510 |
59.4215 USD |
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common stock |
Purchase |
300 |
59.1291 USD |
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common stock |
Purchase |
295 |
59.0039 USD |
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common stock |
Purchase |
254 |
59.3500 USD |
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common stock |
Purchase |
209 |
59.2715 USD |
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common stock |
Purchase |
168 |
59.2300 USD |
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common stock |
Purchase |
105 |
59.2133 USD |
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common stock |
Purchase |
100 |
59.5900 USD |
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common stock |
Purchase |
100 |
58.7800 USD |
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common stock |
Purchase |
81 |
59.3417 USD |
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common stock |
Purchase |
41 |
59.5907 USD |
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common stock |
Purchase |
6 |
59.3775 USD |
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common stock |
Purchase |
5 |
59.6300 USD |
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common stock |
Purchase |
2 |
58.8100 USD |
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common stock |
Purchase |
2 |
59.9000 USD |
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common stock |
Sale |
53,335 |
59.2598 USD |
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common stock |
Sale |
35,975 |
59.3410 USD |
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common stock |
Sale |
22,285 |
59.3120 USD |
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common stock |
Sale |
13,768 |
59.4426 USD |
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common stock |
Sale |
11,089 |
59.3038 USD |
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common stock |
Sale |
9,750 |
59.1608 USD |
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common stock |
Sale |
8,052 |
59.3795 USD |
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common stock |
Sale |
7,699 |
59.3098 USD |
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common stock |
Sale |
6,621 |
59.4981 USD |
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common stock |
Sale |
6,260 |
59.7412 USD |
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common stock |
Sale |
5,911 |
59.2843 USD |
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common stock |
Sale |
5,398 |
59.3934 USD |
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common stock |
Sale |
4,079 |
59.3119 USD |
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common stock |
Sale |
3,785 |
59.3228 USD |
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common stock |
Sale |
3,391 |
59.5875 USD |
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common stock |
Sale |
3,230 |
59.5966 USD |
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common stock |
Sale |
2,602 |
59.4732 USD |
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common stock |
Sale |
2,179 |
59.5683 USD |
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common stock |
Sale |
1,852 |
59.4996 USD |
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common stock |
Sale |
1,759 |
59.4251 USD |
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common stock |
Sale |
1,737 |
59.0521 USD |
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common stock |
Sale |
1,648 |
59.3236 USD |
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common stock |
Sale |
1,365 |
59.4449 USD |
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common stock |
Sale |
1,192 |
59.4719 USD |
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common stock |
Sale |
1,187 |
59.5272 USD |
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common stock |
Sale |
1,057 |
59.4401 USD |
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common stock |
Sale |
1,032 |
59.3094 USD |
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common stock |
Sale |
1,000 |
58.8900 USD |
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common stock |
Sale |
977 |
59.4879 USD |
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common stock |
Sale |
948 |
59.3200 USD |
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common stock |
Sale |
765 |
59.5251 USD |
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common stock |
Sale |
735 |
59.7005 USD |
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common stock |
Sale |
702 |
59.5663 USD |
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common stock |
Sale |
700 |
59.4292 USD |
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common stock |
Sale |
700 |
59.5971 USD |
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common stock |
Sale |
473 |
59.1882 USD |
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common stock |
Sale |
452 |
58.8092 USD |
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common stock |
Sale |
421 |
59.5002 USD |
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common stock |
Sale |
400 |
59.3412 USD |
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common stock |
Sale |
300 |
59.1400 USD |
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common stock |
Sale |
300 |
59.3433 USD |
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common stock |
Sale |
298 |
58.7387 USD |
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common stock |
Sale |
286 |
59.4440 USD |
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common stock |
Sale |
209 |
59.2715 USD |
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common stock |
Sale |
204 |
59.4419 USD |
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common stock |
Sale |
202 |
58.8138 USD |
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common stock |
Sale |
200 |
59.1250 USD |
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common stock |
Sale |
200 |
59.8475 USD |
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common stock |
Sale |
170 |
58.7850 USD |
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common stock |
Sale |
139 |
58.9951 USD |
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common stock |
Sale |
136 |
59.5900 USD |
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common stock |
Sale |
136 |
59.5450 USD |
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common stock |
Sale |
125 |
59.2200 USD |
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common stock |
Sale |
114 |
58.8500 USD |
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common stock |
Sale |
110 |
59.7136 USD |
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common stock |
Sale |
110 |
59.3505 USD |
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common stock |
Sale |
100 |
58.9500 USD |
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common stock |
Sale |
100 |
59.1500 USD |
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common stock |
Sale |
100 |
59.1200 USD |
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common stock |
Sale |
78 |
59.3894 USD |
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common stock |
Sale |
68 |
59.7000 USD |
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common stock |
Sale |
68 |
59.7500 USD |
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common stock |
Sale |
64 |
59.4900 USD |
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common stock |
Sale |
58 |
58.9782 USD |
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common stock |
Sale |
57 |
58.8800 USD |
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common stock |
Sale |
54 |
59.3500 USD |
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common stock |
Sale |
51 |
58.8694 USD |
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common stock |
Sale |
36 |
59.8700 USD |
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common stock |
Sale |
17 |
58.7300 USD |
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common stock |
Sale |
14 |
59.2300 USD |
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common stock |
Sale |
13 |
59.3192 USD |
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common stock |
Sale |
10 |
59.4100 USD |
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common stock |
Sale |
10 |
59.5350 USD |
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common stock |
Sale |
5 |
59.2650 USD |
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common stock |
Sale |
1 |
58.5900 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 |
Decreasing Long |
216 |
59.3225 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: |
25 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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