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: |
26 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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883,147 |
0.25% |
553,484 |
0.16% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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321,635 |
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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1,204,782 |
0.35% |
567,144 |
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 |
155,790 |
59.0880 USD |
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common stock |
Purchase |
50,631 |
59.1537 USD |
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common stock |
Purchase |
36,896 |
59.1392 USD |
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common stock |
Purchase |
36,141 |
58.9466 USD |
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common stock |
Purchase |
32,184 |
59.1100 USD |
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common stock |
Purchase |
31,888 |
59.0234 USD |
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common stock |
Purchase |
16,526 |
59.0397 USD |
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common stock |
Purchase |
15,512 |
59.0687 USD |
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common stock |
Purchase |
11,795 |
59.0744 USD |
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common stock |
Purchase |
11,661 |
59.0099 USD |
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common stock |
Purchase |
11,338 |
59.1900 USD |
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common stock |
Purchase |
8,251 |
59.1055 USD |
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common stock |
Purchase |
7,453 |
59.2007 USD |
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common stock |
Purchase |
6,549 |
58.9357 USD |
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common stock |
Purchase |
5,894 |
58.8645 USD |
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common stock |
Purchase |
5,128 |
59.0949 USD |
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common stock |
Purchase |
3,860 |
58.9757 USD |
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common stock |
Purchase |
2,862 |
59.3470 USD |
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common stock |
Purchase |
2,792 |
59.0349 USD |
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common stock |
Purchase |
2,682 |
59.1098 USD |
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common stock |
Purchase |
2,354 |
59.0965 USD |
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common stock |
Purchase |
1,818 |
59.0800 USD |
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common stock |
Purchase |
1,753 |
59.1181 USD |
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common stock |
Purchase |
1,729 |
59.0850 USD |
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common stock |
Purchase |
1,554 |
59.0995 USD |
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common stock |
Purchase |
1,468 |
58.9979 USD |
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common stock |
Purchase |
1,201 |
59.3981 USD |
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common stock |
Purchase |
935 |
59.1215 USD |
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common stock |
Purchase |
900 |
59.3977 USD |
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common stock |
Purchase |
709 |
59.1245 USD |
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common stock |
Purchase |
700 |
58.9832 USD |
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common stock |
Purchase |
673 |
59.0519 USD |
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common stock |
Purchase |
560 |
59.0623 USD |
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common stock |
Purchase |
326 |
59.0414 USD |
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common stock |
Purchase |
300 |
59.1033 USD |
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common stock |
Purchase |
237 |
59.1551 USD |
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common stock |
Purchase |
209 |
58.9096 USD |
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common stock |
Purchase |
203 |
59.0449 USD |
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common stock |
Purchase |
175 |
58.8337 USD |
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common stock |
Purchase |
160 |
59.0163 USD |
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common stock |
Purchase |
101 |
58.9743 USD |
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common stock |
Purchase |
100 |
59.0200 USD |
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common stock |
Purchase |
50 |
56.0000 EUR |
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common stock |
Purchase |
44 |
58.9600 USD |
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common stock |
Purchase |
35 |
58.9271 USD |
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common stock |
Purchase |
30 |
58.8516 USD |
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common stock |
Purchase |
20 |
58.9800 USD |
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common stock |
Purchase |
10 |
58.9150 USD |
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common stock |
Purchase |
8 |
58.8100 USD |
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common stock |
Purchase |
5 |
56.5000 EUR |
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common stock |
Purchase |
5 |
58.6700 USD |
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common stock |
Purchase |
2 |
59.0400 USD |
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common stock |
Sale |
181,365 |
59.0596 USD |
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common stock |
Sale |
50,631 |
59.1537 USD |
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common stock |
Sale |
40,306 |
59.1100 USD |
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common stock |
Sale |
31,592 |
59.1441 USD |
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common stock |
Sale |
21,484 |
59.1114 USD |
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common stock |
Sale |
16,063 |
59.0001 USD |
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common stock |
Sale |
10,446 |
59.0519 USD |
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common stock |
Sale |
10,263 |
59.0164 USD |
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common stock |
Sale |
9,275 |
59.1895 USD |
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common stock |
Sale |
7,986 |
59.1099 USD |
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common stock |
Sale |
7,376 |
58.9438 USD |
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common stock |
Sale |
7,189 |
59.0619 USD |
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common stock |
Sale |
7,153 |
59.0964 USD |
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common stock |
Sale |
7,045 |
59.1678 USD |
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common stock |
Sale |
5,571 |
59.0096 USD |
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common stock |
Sale |
4,061 |
59.0589 USD |
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common stock |
Sale |
3,860 |
58.9757 USD |
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common stock |
Sale |
3,274 |
58.8404 USD |
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common stock |
Sale |
2,912 |
59.1765 USD |
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common stock |
Sale |
2,372 |
58.9066 USD |
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common stock |
Sale |
2,109 |
59.1018 USD |
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common stock |
Sale |
1,468 |
58.9979 USD |
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common stock |
Sale |
1,457 |
58.7283 USD |
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common stock |
Sale |
949 |
58.8983 USD |
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common stock |
Sale |
944 |
58.9252 USD |
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common stock |
Sale |
863 |
58.9850 USD |
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common stock |
Sale |
796 |
59.0917 USD |
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common stock |
Sale |
631 |
59.0056 USD |
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common stock |
Sale |
613 |
59.1061 USD |
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common stock |
Sale |
575 |
59.2067 USD |
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common stock |
Sale |
531 |
58.7413 USD |
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common stock |
Sale |
500 |
58.7460 USD |
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common stock |
Sale |
429 |
58.9762 USD |
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common stock |
Sale |
404 |
58.9299 USD |
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common stock |
Sale |
400 |
58.8725 USD |
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common stock |
Sale |
400 |
58.7900 USD |
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common stock |
Sale |
300 |
58.8833 USD |
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common stock |
Sale |
202 |
58.9193 USD |
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common stock |
Sale |
200 |
59.0000 USD |
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common stock |
Sale |
200 |
58.9450 USD |
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common stock |
Sale |
200 |
59.0500 USD |
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common stock |
Sale |
165 |
58.8268 USD |
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common stock |
Sale |
145 |
59.0200 USD |
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common stock |
Sale |
100 |
58.7000 USD |
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common stock |
Sale |
91 |
59.0400 USD |
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common stock |
Sale |
91 |
58.9834 USD |
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common stock |
Sale |
75 |
58.9740 USD |
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common stock |
Sale |
50 |
56.0000 EUR |
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common stock |
Sale |
44 |
58.9600 USD |
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common stock |
Sale |
35 |
58.8200 USD |
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common stock |
Sale |
30 |
58.9916 USD |
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common stock |
Sale |
13 |
59.0226 USD |
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common stock |
Sale |
12 |
59.0358 USD |
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common stock |
Sale |
11 |
59.0181 USD |
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common stock |
Sale |
10 |
59.0325 USD |
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common stock |
Sale |
8 |
58.8100 USD |
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common stock |
Sale |
7 |
59.1428 USD |
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common stock |
Sale |
6 |
59.0566 USD |
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common stock |
Sale |
5 |
56.5000 EUR |
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common stock |
Sale |
2 |
58.9500 USD |
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common stock |
Sale |
2 |
59.0850 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 |
26,196 |
59.1786 USD |
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common stock |
SWAP |
Decreasing Long |
586 |
59.1110 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: |
27 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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