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: |
03 Dec 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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984,300 |
0.28% |
604,309 |
0.17% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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319,283 |
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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1,303,583 |
0.38% |
617,969 |
0.18% |
(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 |
251,142 |
58.7100 USD |
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common stock |
Purchase |
81,023 |
58.6871 USD |
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common stock |
Purchase |
55,344 |
58.7099 USD |
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common stock |
Purchase |
34,257 |
58.7501 USD |
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common stock |
Purchase |
4,652 |
58.2800 USD |
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common stock |
Purchase |
3,705 |
58.5256 USD |
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common stock |
Purchase |
3,664 |
58.6476 USD |
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common stock |
Purchase |
3,389 |
58.5446 USD |
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common stock |
Purchase |
3,371 |
58.6717 USD |
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common stock |
Purchase |
3,341 |
58.4790 USD |
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common stock |
Purchase |
2,986 |
58.6413 USD |
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common stock |
Purchase |
2,068 |
58.5184 USD |
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common stock |
Purchase |
1,102 |
58.5865 USD |
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common stock |
Purchase |
726 |
58.4980 USD |
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common stock |
Purchase |
575 |
58.6303 USD |
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common stock |
Purchase |
304 |
58.6723 USD |
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common stock |
Purchase |
293 |
58.6333 USD |
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common stock |
Purchase |
229 |
58.4743 USD |
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common stock |
Purchase |
191 |
58.7050 USD |
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common stock |
Purchase |
189 |
58.4868 USD |
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common stock |
Purchase |
163 |
58.5566 USD |
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common stock |
Purchase |
101 |
58.7002 USD |
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common stock |
Purchase |
100 |
58.4200 USD |
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common stock |
Purchase |
100 |
58.4250 USD |
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common stock |
Purchase |
79 |
58.4700 USD |
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common stock |
Purchase |
31 |
58.6358 USD |
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common stock |
Purchase |
15 |
58.3600 USD |
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common stock |
Purchase |
15 |
58.3850 USD |
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common stock |
Purchase |
10 |
58.7400 USD |
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common stock |
Purchase |
9 |
58.7133 USD |
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common stock |
Purchase |
5 |
58.7200 USD |
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common stock |
Purchase |
5 |
58.5900 USD |
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common stock |
Sale |
194,810 |
58.7100 USD |
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common stock |
Sale |
92,184 |
58.7099 USD |
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common stock |
Sale |
84,789 |
58.6841 USD |
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common stock |
Sale |
25,522 |
58.7161 USD |
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common stock |
Sale |
10,037 |
58.7268 USD |
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common stock |
Sale |
7,717 |
58.7583 USD |
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common stock |
Sale |
7,096 |
58.7671 USD |
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common stock |
Sale |
4,652 |
58.2800 USD |
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common stock |
Sale |
3,762 |
58.5932 USD |
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common stock |
Sale |
3,382 |
58.6552 USD |
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common stock |
Sale |
3,210 |
58.3105 USD |
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common stock |
Sale |
3,026 |
58.6396 USD |
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common stock |
Sale |
2,362 |
58.5040 USD |
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common stock |
Sale |
1,985 |
58.7608 USD |
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common stock |
Sale |
1,473 |
58.7727 USD |
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common stock |
Sale |
1,260 |
58.4608 USD |
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common stock |
Sale |
1,248 |
58.6606 USD |
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common stock |
Sale |
1,230 |
58.6398 USD |
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common stock |
Sale |
836 |
58.6100 USD |
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common stock |
Sale |
798 |
58.8397 USD |
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common stock |
Sale |
229 |
58.4743 USD |
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common stock |
Sale |
197 |
58.6994 USD |
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common stock |
Sale |
178 |
58.7847 USD |
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common stock |
Sale |
177 |
58.6761 USD |
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common stock |
Sale |
173 |
58.6583 USD |
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common stock |
Sale |
164 |
58.8574 USD |
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common stock |
Sale |
100 |
58.4250 USD |
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common stock |
Sale |
88 |
58.8500 USD |
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common stock |
Sale |
70 |
58.7000 USD |
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common stock |
Sale |
38 |
58.4400 USD |
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common stock |
Sale |
31 |
58.5566 USD |
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common stock |
Sale |
30 |
58.3850 USD |
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common stock |
Sale |
30 |
58.4700 USD |
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common stock |
Sale |
15 |
58.5500 USD |
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common stock |
Sale |
10 |
58.5950 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 |
264 |
58.7075 USD |
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common stock |
SWAP |
Increasing Long |
1,236 |
58.7089 USD |
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common stock |
SWAP |
Increasing Long |
2,774 |
58.7090 USD |
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common stock |
SWAP |
Decreasing Long |
1,360 |
58.7125 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: |
04 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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