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: |
29 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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890,150 |
0.26% |
549,880 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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316,369 |
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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1,206,519 |
0.35% |
563,540 |
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 |
28,181 |
58.8300 USD |
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common stock |
Purchase |
20,671 |
58.5236 USD |
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common stock |
Purchase |
13,738 |
58.7125 USD |
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common stock |
Purchase |
11,695 |
58.5536 USD |
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common stock |
Purchase |
9,107 |
58.8102 USD |
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common stock |
Purchase |
8,615 |
58.4919 USD |
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common stock |
Purchase |
6,879 |
58.1600 USD |
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common stock |
Purchase |
6,237 |
58.8268 USD |
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common stock |
Purchase |
6,223 |
58.6224 USD |
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common stock |
Purchase |
4,408 |
58.5534 USD |
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common stock |
Purchase |
3,758 |
58.5858 USD |
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common stock |
Purchase |
3,244 |
58.6430 USD |
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common stock |
Purchase |
2,589 |
58.6171 USD |
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common stock |
Purchase |
2,215 |
58.8144 USD |
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common stock |
Purchase |
2,212 |
58.6436 USD |
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common stock |
Purchase |
1,843 |
58.6662 USD |
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common stock |
Purchase |
1,479 |
58.8404 USD |
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common stock |
Purchase |
1,281 |
58.6387 USD |
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common stock |
Purchase |
1,228 |
58.3225 USD |
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common stock |
Purchase |
1,100 |
58.5636 USD |
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common stock |
Purchase |
600 |
58.6683 USD |
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common stock |
Purchase |
551 |
58.5267 USD |
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common stock |
Purchase |
502 |
58.7905 USD |
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common stock |
Purchase |
454 |
58.6371 USD |
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common stock |
Purchase |
400 |
58.2613 USD |
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common stock |
Purchase |
372 |
58.5751 USD |
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common stock |
Purchase |
364 |
58.5775 USD |
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common stock |
Purchase |
352 |
58.6381 USD |
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common stock |
Purchase |
350 |
58.6771 USD |
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common stock |
Purchase |
302 |
58.5585 USD |
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common stock |
Purchase |
210 |
58.4658 USD |
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common stock |
Purchase |
166 |
58.8625 USD |
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common stock |
Purchase |
131 |
58.6132 USD |
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common stock |
Purchase |
125 |
58.6054 USD |
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common stock |
Purchase |
100 |
58.0900 USD |
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common stock |
Purchase |
100 |
58.5690 USD |
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common stock |
Purchase |
100 |
58.9000 USD |
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common stock |
Purchase |
100 |
58.6700 USD |
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common stock |
Purchase |
80 |
58.5468 USD |
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common stock |
Purchase |
79 |
58.7700 USD |
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common stock |
Purchase |
60 |
55.5400 EUR |
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common stock |
Purchase |
58 |
58.4967 USD |
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common stock |
Purchase |
52 |
58.5098 USD |
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common stock |
Purchase |
50 |
58.5590 USD |
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common stock |
Purchase |
32 |
58.6500 USD |
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common stock |
Purchase |
29 |
58.6672 USD |
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common stock |
Purchase |
25 |
58.6060 USD |
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common stock |
Purchase |
20 |
58.4325 USD |
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common stock |
Purchase |
16 |
58.5437 USD |
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common stock |
Purchase |
15 |
58.4483 USD |
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common stock |
Purchase |
11 |
58.7227 USD |
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common stock |
Purchase |
10 |
58.6650 USD |
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common stock |
Purchase |
10 |
58.7800 USD |
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common stock |
Purchase |
5 |
58.6600 USD |
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common stock |
Sale |
32,213 |
58.8300 USD |
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common stock |
Sale |
30,242 |
58.6180 USD |
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common stock |
Sale |
19,112 |
58.6349 USD |
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common stock |
Sale |
6,888 |
58.5139 USD |
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common stock |
Sale |
6,879 |
58.1600 USD |
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common stock |
Sale |
6,689 |
58.5081 USD |
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common stock |
Sale |
6,050 |
58.4834 USD |
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common stock |
Sale |
4,745 |
58.5420 USD |
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common stock |
Sale |
4,335 |
58.8335 USD |
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common stock |
Sale |
3,804 |
58.5117 USD |
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common stock |
Sale |
2,652 |
58.4886 USD |
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common stock |
Sale |
1,699 |
58.8205 USD |
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common stock |
Sale |
1,653 |
58.5848 USD |
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common stock |
Sale |
1,509 |
58.8283 USD |
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common stock |
Sale |
1,426 |
58.7053 USD |
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common stock |
Sale |
1,399 |
58.4652 USD |
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common stock |
Sale |
1,262 |
58.8364 USD |
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common stock |
Sale |
800 |
58.6674 USD |
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common stock |
Sale |
794 |
58.7276 USD |
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common stock |
Sale |
602 |
58.8087 USD |
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common stock |
Sale |
581 |
58.6417 USD |
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common stock |
Sale |
551 |
58.5267 USD |
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common stock |
Sale |
400 |
58.8580 USD |
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common stock |
Sale |
364 |
58.5775 USD |
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common stock |
Sale |
328 |
58.3648 USD |
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common stock |
Sale |
229 |
58.6213 USD |
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common stock |
Sale |
215 |
58.8639 USD |
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common stock |
Sale |
179 |
58.9500 USD |
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common stock |
Sale |
165 |
58.5998 USD |
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common stock |
Sale |
153 |
58.8332 USD |
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common stock |
Sale |
138 |
58.5643 USD |
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common stock |
Sale |
100 |
58.0900 USD |
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common stock |
Sale |
96 |
58.6558 USD |
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common stock |
Sale |
60 |
55.5400 EUR |
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common stock |
Sale |
57 |
58.4703 USD |
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common stock |
Sale |
40 |
58.5280 USD |
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common stock |
Sale |
20 |
58.2200 USD |
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common stock |
Sale |
2 |
58.8600 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 |
2,095 |
58.8310 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: |
02 Dec 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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