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 Oct 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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875,593 |
0.25% |
343,315 |
0.09% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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285,415 |
0.08% |
23,331 |
0.01% |
(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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1,161,008 |
0.33% |
366,646 |
0.10% |
(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 |
51,543 |
47.3048 USD |
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common stock |
Purchase |
50,107 |
48.4800 USD |
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common stock |
Purchase |
46,237 |
47.2900 USD |
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common stock |
Purchase |
40,809 |
47.5011 USD |
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common stock |
Purchase |
33,323 |
47.7321 USD |
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common stock |
Purchase |
28,608 |
47.6343 USD |
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common stock |
Purchase |
25,180 |
48.4817 USD |
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common stock |
Purchase |
16,913 |
47.6721 USD |
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common stock |
Purchase |
11,259 |
47.6651 USD |
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common stock |
Purchase |
10,346 |
47.6013 USD |
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common stock |
Purchase |
9,326 |
48.4900 USD |
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common stock |
Purchase |
8,119 |
47.2899 USD |
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common stock |
Purchase |
7,828 |
47.4813 USD |
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common stock |
Purchase |
7,780 |
47.7182 USD |
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common stock |
Purchase |
4,451 |
48.4730 USD |
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common stock |
Purchase |
3,660 |
48.4762 USD |
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common stock |
Purchase |
3,084 |
48.4646 USD |
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common stock |
Purchase |
2,193 |
47.6477 USD |
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common stock |
Purchase |
1,966 |
48.4628 USD |
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common stock |
Purchase |
1,931 |
47.7583 USD |
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common stock |
Purchase |
1,917 |
47.7576 USD |
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common stock |
Purchase |
1,541 |
48.4838 USD |
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common stock |
Purchase |
1,328 |
47.4734 USD |
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common stock |
Purchase |
1,103 |
48.0652 USD |
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common stock |
Purchase |
721 |
47.9584 USD |
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common stock |
Purchase |
685 |
48.4747 USD |
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common stock |
Purchase |
400 |
48.0100 USD |
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common stock |
Purchase |
200 |
47.8500 USD |
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common stock |
Purchase |
200 |
47.8800 USD |
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common stock |
Purchase |
200 |
47.6400 USD |
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common stock |
Purchase |
133 |
47.3405 USD |
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common stock |
Purchase |
126 |
48.0122 USD |
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common stock |
Purchase |
100 |
48.2100 USD |
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common stock |
Purchase |
100 |
48.4400 USD |
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common stock |
Purchase |
91 |
47.7650 USD |
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common stock |
Purchase |
29 |
47.6700 USD |
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common stock |
Purchase |
29 |
47.6250 USD |
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common stock |
Purchase |
22 |
47.7156 USD |
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common stock |
Sale |
100,000 |
48.4800 USD |
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common stock |
Sale |
70,835 |
47.6146 USD |
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common stock |
Sale |
51,870 |
47.2900 USD |
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common stock |
Sale |
40,858 |
47.4184 USD |
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common stock |
Sale |
31,315 |
47.3109 USD |
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common stock |
Sale |
13,087 |
47.3152 USD |
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common stock |
Sale |
8,428 |
47.7579 USD |
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common stock |
Sale |
8,119 |
47.2899 USD |
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common stock |
Sale |
7,181 |
47.4470 USD |
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common stock |
Sale |
4,359 |
47.8850 USD |
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common stock |
Sale |
4,335 |
47.6623 USD |
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common stock |
Sale |
4,200 |
47.8023 USD |
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common stock |
Sale |
3,989 |
47.6997 USD |
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common stock |
Sale |
3,731 |
47.6128 USD |
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common stock |
Sale |
3,598 |
47.7797 USD |
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common stock |
Sale |
3,370 |
48.0566 USD |
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common stock |
Sale |
3,179 |
47.9811 USD |
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common stock |
Sale |
2,849 |
47.9046 USD |
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common stock |
Sale |
2,576 |
47.5577 USD |
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common stock |
Sale |
2,492 |
47.6585 USD |
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common stock |
Sale |
1,816 |
47.7650 USD |
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common stock |
Sale |
1,541 |
48.4838 USD |
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common stock |
Sale |
1,165 |
47.4061 USD |
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common stock |
Sale |
1,103 |
48.0652 USD |
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common stock |
Sale |
600 |
47.5550 USD |
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common stock |
Sale |
432 |
47.5260 USD |
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common stock |
Sale |
400 |
47.5275 USD |
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common stock |
Sale |
392 |
47.3033 USD |
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common stock |
Sale |
322 |
47.2972 USD |
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common stock |
Sale |
280 |
47.3577 USD |
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common stock |
Sale |
241 |
47.6654 USD |
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common stock |
Sale |
163 |
47.6060 USD |
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common stock |
Sale |
115 |
47.3869 USD |
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common stock |
Sale |
107 |
47.3408 USD |
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common stock |
Sale |
102 |
47.5713 USD |
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common stock |
Sale |
101 |
47.6248 USD |
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common stock |
Sale |
100 |
47.3500 USD |
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common stock |
Sale |
100 |
47.5600 USD |
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common stock |
Sale |
58 |
47.6250 USD |
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common stock |
Sale |
30 |
47.6900 USD |
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common stock |
Sale |
21 |
47.7228 USD |
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common stock |
Sale |
19 |
48.1821 USD |
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common stock |
Sale |
10 |
47.7400 USD |
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common stock |
Sale |
5 |
47.4000 USD |
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common stock |
Sale |
5 |
47.3200 USD |
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common stock |
Sale |
1 |
47.2700 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 |
5,720 |
47.2890 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: |
30 Oct 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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