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: |
30 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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879,473 |
0.25% |
342,981 |
0.09% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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285,081 |
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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1,164,554 |
0.33% |
366,312 |
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 |
102,004 |
49.0141 USD |
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common stock |
Purchase |
68,618 |
49.0300 USD |
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common stock |
Purchase |
50,777 |
48.7714 USD |
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common stock |
Purchase |
47,172 |
48.9370 USD |
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common stock |
Purchase |
44,123 |
48.9932 USD |
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common stock |
Purchase |
36,635 |
48.9302 USD |
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common stock |
Purchase |
33,899 |
49.0894 USD |
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common stock |
Purchase |
33,323 |
48.9814 USD |
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common stock |
Purchase |
22,637 |
49.2476 USD |
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common stock |
Purchase |
13,794 |
49.2065 USD |
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common stock |
Purchase |
12,550 |
48.7597 USD |
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common stock |
Purchase |
12,381 |
49.2386 USD |
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common stock |
Purchase |
11,523 |
48.9984 USD |
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common stock |
Purchase |
11,506 |
48.9855 USD |
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common stock |
Purchase |
8,852 |
49.2064 USD |
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common stock |
Purchase |
7,495 |
49.2066 USD |
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common stock |
Purchase |
7,240 |
49.1720 USD |
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common stock |
Purchase |
5,746 |
48.9176 USD |
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common stock |
Purchase |
5,284 |
48.9393 USD |
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common stock |
Purchase |
5,028 |
48.5925 USD |
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common stock |
Purchase |
4,948 |
49.2330 USD |
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common stock |
Purchase |
4,087 |
49.2148 USD |
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common stock |
Purchase |
3,774 |
49.2459 USD |
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common stock |
Purchase |
3,258 |
48.4873 USD |
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common stock |
Purchase |
2,365 |
48.8817 USD |
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common stock |
Purchase |
2,066 |
49.2259 USD |
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common stock |
Purchase |
1,881 |
48.7117 USD |
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common stock |
Purchase |
1,786 |
48.7143 USD |
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common stock |
Purchase |
1,566 |
49.2610 USD |
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common stock |
Purchase |
1,100 |
49.1050 USD |
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common stock |
Purchase |
851 |
48.7782 USD |
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common stock |
Purchase |
706 |
48.9531 USD |
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common stock |
Purchase |
573 |
48.6299 USD |
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common stock |
Purchase |
568 |
48.9973 USD |
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common stock |
Purchase |
431 |
49.1180 USD |
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common stock |
Purchase |
401 |
49.1417 USD |
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common stock |
Purchase |
380 |
49.0673 USD |
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common stock |
Purchase |
359 |
49.1823 USD |
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common stock |
Purchase |
300 |
48.3566 USD |
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common stock |
Purchase |
300 |
48.7633 USD |
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common stock |
Purchase |
200 |
49.2300 USD |
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common stock |
Purchase |
192 |
49.0122 USD |
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common stock |
Purchase |
115 |
49.2243 USD |
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common stock |
Purchase |
101 |
49.1102 USD |
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common stock |
Purchase |
100 |
49.1300 USD |
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common stock |
Purchase |
100 |
49.3700 USD |
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common stock |
Purchase |
100 |
49.3100 USD |
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common stock |
Purchase |
33 |
49.1000 USD |
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common stock |
Purchase |
20 |
48.6400 USD |
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common stock |
Sale |
87,630 |
49.0029 USD |
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common stock |
Sale |
76,417 |
48.9857 USD |
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common stock |
Sale |
59,817 |
49.2154 USD |
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common stock |
Sale |
53,604 |
48.7636 USD |
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common stock |
Sale |
45,481 |
48.9365 USD |
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common stock |
Sale |
43,272 |
49.0608 USD |
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common stock |
Sale |
28,614 |
48.9320 USD |
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common stock |
Sale |
24,931 |
49.0302 USD |
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common stock |
Sale |
21,495 |
48.9682 USD |
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common stock |
Sale |
20,005 |
49.0894 USD |
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common stock |
Sale |
14,013 |
49.2453 USD |
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common stock |
Sale |
11,896 |
48.9917 USD |
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common stock |
Sale |
9,319 |
48.8989 USD |
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common stock |
Sale |
7,786 |
49.0383 USD |
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common stock |
Sale |
7,506 |
48.9146 USD |
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common stock |
Sale |
6,567 |
48.8991 USD |
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common stock |
Sale |
5,829 |
49.0300 USD |
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common stock |
Sale |
3,803 |
48.9179 USD |
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common stock |
Sale |
3,709 |
49.0119 USD |
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common stock |
Sale |
3,655 |
49.3964 USD |
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common stock |
Sale |
3,538 |
48.7826 USD |
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common stock |
Sale |
3,447 |
48.7968 USD |
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common stock |
Sale |
3,224 |
49.2497 USD |
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common stock |
Sale |
3,137 |
49.2550 USD |
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common stock |
Sale |
2,857 |
48.9242 USD |
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common stock |
Sale |
1,963 |
49.2509 USD |
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common stock |
Sale |
1,798 |
49.1980 USD |
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common stock |
Sale |
1,718 |
48.8786 USD |
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common stock |
Sale |
1,575 |
48.7682 USD |
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common stock |
Sale |
1,379 |
47.9283 USD |
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common stock |
Sale |
1,333 |
48.8701 USD |
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common stock |
Sale |
1,014 |
48.5434 USD |
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common stock |
Sale |
796 |
48.5747 USD |
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common stock |
Sale |
706 |
48.9531 USD |
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common stock |
Sale |
525 |
49.0513 USD |
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common stock |
Sale |
435 |
48.6171 USD |
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common stock |
Sale |
431 |
49.1180 USD |
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common stock |
Sale |
410 |
48.8200 USD |
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common stock |
Sale |
345 |
48.8806 USD |
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common stock |
Sale |
302 |
49.1719 USD |
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common stock |
Sale |
300 |
48.7116 USD |
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common stock |
Sale |
300 |
48.3566 USD |
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common stock |
Sale |
291 |
49.1034 USD |
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common stock |
Sale |
287 |
49.1828 USD |
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common stock |
Sale |
281 |
49.0072 USD |
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common stock |
Sale |
272 |
48.8805 USD |
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common stock |
Sale |
200 |
49.2400 USD |
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common stock |
Sale |
200 |
48.8050 USD |
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common stock |
Sale |
192 |
49.0122 USD |
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common stock |
Sale |
131 |
47.6200 USD |
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common stock |
Sale |
114 |
48.5930 USD |
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common stock |
Sale |
100 |
49.2250 USD |
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common stock |
Sale |
95 |
48.6836 USD |
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common stock |
Sale |
67 |
48.8686 USD |
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common stock |
Sale |
60 |
49.4400 USD |
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common stock |
Sale |
16 |
48.7600 USD |
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common stock |
Sale |
15 |
49.0533 USD |
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common stock |
Sale |
15 |
48.4733 USD |
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common stock |
Sale |
9 |
49.0888 USD |
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common stock |
Sale |
5 |
49.1800 USD |
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common stock |
Sale |
5 |
49.1100 USD |
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common stock |
Sale |
5 |
48.6100 USD |
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common stock |
Sale |
5 |
49.1050 USD |
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common stock |
Sale |
4 |
49.0900 USD |
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common stock |
Sale |
2 |
49.1150 USD |
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common stock |
Sale |
1 |
48.9000 USD |
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common stock |
Sale |
1 |
48.8500 USD |
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common stock |
Sale |
1 |
49.3050 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 |
334 |
49.0325 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: |
31 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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