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: |
27 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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804,404 |
0.23% |
1,003,131 |
0.29% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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536,240 |
0.15% |
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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1,340,644 |
0.39% |
1,016,791 |
0.29% |
(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 |
71,366 |
54.5307 USD |
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common stock |
Purchase |
44,616 |
54.4613 USD |
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common stock |
Purchase |
37,148 |
54.4963 USD |
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common stock |
Purchase |
30,484 |
54.4918 USD |
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common stock |
Purchase |
22,811 |
54.4902 USD |
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common stock |
Purchase |
20,742 |
54.4900 USD |
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common stock |
Purchase |
16,488 |
54.5791 USD |
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common stock |
Purchase |
12,099 |
54.4621 USD |
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common stock |
Purchase |
10,500 |
54.9771 USD |
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common stock |
Purchase |
4,080 |
54.9642 USD |
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common stock |
Purchase |
3,491 |
55.0002 USD |
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common stock |
Purchase |
3,274 |
54.6013 USD |
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common stock |
Purchase |
3,237 |
54.4407 USD |
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common stock |
Purchase |
2,455 |
54.4814 USD |
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common stock |
Purchase |
1,701 |
54.5826 USD |
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common stock |
Purchase |
1,400 |
54.9621 USD |
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common stock |
Purchase |
1,270 |
54.5458 USD |
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common stock |
Purchase |
904 |
54.5396 USD |
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common stock |
Purchase |
600 |
54.9466 USD |
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common stock |
Purchase |
480 |
54.5020 USD |
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common stock |
Purchase |
430 |
54.5236 USD |
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common stock |
Purchase |
398 |
54.9137 USD |
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common stock |
Purchase |
331 |
55.0395 USD |
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common stock |
Purchase |
252 |
54.6266 USD |
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common stock |
Purchase |
250 |
54.6242 USD |
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common stock |
Purchase |
224 |
54.6975 USD |
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common stock |
Purchase |
100 |
55.1600 USD |
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common stock |
Purchase |
100 |
54.9600 USD |
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common stock |
Purchase |
100 |
54.4600 USD |
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common stock |
Purchase |
88 |
54.8178 USD |
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common stock |
Purchase |
88 |
54.6359 USD |
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common stock |
Purchase |
60 |
54.6600 USD |
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common stock |
Purchase |
20 |
55.0000 USD |
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common stock |
Purchase |
5 |
54.4420 USD |
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common stock |
Sale |
76,343 |
54.4900 USD |
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common stock |
Sale |
51,478 |
54.5155 USD |
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common stock |
Sale |
40,906 |
54.5453 USD |
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common stock |
Sale |
39,532 |
54.4910 USD |
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common stock |
Sale |
30,049 |
54.4497 USD |
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common stock |
Sale |
21,000 |
54.9771 USD |
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common stock |
Sale |
9,856 |
54.5188 USD |
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common stock |
Sale |
9,461 |
54.4645 USD |
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common stock |
Sale |
4,576 |
54.5238 USD |
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common stock |
Sale |
4,382 |
54.5274 USD |
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common stock |
Sale |
2,982 |
54.5748 USD |
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common stock |
Sale |
2,021 |
54.4641 USD |
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common stock |
Sale |
1,943 |
54.4794 USD |
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common stock |
Sale |
1,894 |
54.5813 USD |
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common stock |
Sale |
1,812 |
54.4369 USD |
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common stock |
Sale |
1,703 |
54.5208 USD |
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common stock |
Sale |
1,566 |
54.5433 USD |
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common stock |
Sale |
1,399 |
54.6858 USD |
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common stock |
Sale |
500 |
54.6180 USD |
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common stock |
Sale |
488 |
54.4440 USD |
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common stock |
Sale |
480 |
54.5020 USD |
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common stock |
Sale |
389 |
54.4374 USD |
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common stock |
Sale |
345 |
54.4707 USD |
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common stock |
Sale |
334 |
54.4580 USD |
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common stock |
Sale |
307 |
54.4932 USD |
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common stock |
Sale |
300 |
54.4966 USD |
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common stock |
Sale |
294 |
54.6855 USD |
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common stock |
Sale |
265 |
54.6546 USD |
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common stock |
Sale |
247 |
54.5207 USD |
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common stock |
Sale |
201 |
54.5100 USD |
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common stock |
Sale |
200 |
54.8900 USD |
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common stock |
Sale |
200 |
54.5200 USD |
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common stock |
Sale |
200 |
54.5150 USD |
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common stock |
Sale |
199 |
54.3898 USD |
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common stock |
Sale |
100 |
54.4300 USD |
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common stock |
Sale |
100 |
54.5500 USD |
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common stock |
Sale |
100 |
55.1400 USD |
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common stock |
Sale |
100 |
54.4600 USD |
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common stock |
Sale |
32 |
54.6062 USD |
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common stock |
Sale |
21 |
54.4500 USD |
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common stock |
Sale |
20 |
55.0000 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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(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: |
30 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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