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: |
13 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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993,501 |
0.29% |
692,999 |
0.20% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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317,206 |
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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1,310,707 |
0.38% |
706,659 |
0.20% |
(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 |
88,634 |
55.5400 USD |
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common stock |
Purchase |
84,968 |
55.3875 USD |
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common stock |
Purchase |
84,426 |
55.5316 USD |
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common stock |
Purchase |
18,220 |
55.3841 USD |
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common stock |
Purchase |
15,144 |
55.4476 USD |
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common stock |
Purchase |
11,188 |
55.3442 USD |
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common stock |
Purchase |
11,005 |
55.5362 USD |
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common stock |
Purchase |
5,647 |
55.4166 USD |
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common stock |
Purchase |
4,101 |
55.4882 USD |
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common stock |
Purchase |
2,718 |
55.3684 USD |
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common stock |
Purchase |
2,142 |
55.3527 USD |
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common stock |
Purchase |
1,979 |
55.5458 USD |
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common stock |
Purchase |
1,872 |
55.3785 USD |
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common stock |
Purchase |
1,793 |
55.3694 USD |
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common stock |
Purchase |
1,769 |
55.3700 USD |
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common stock |
Purchase |
1,698 |
55.5398 USD |
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common stock |
Purchase |
1,324 |
55.2462 USD |
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common stock |
Purchase |
1,137 |
55.3219 USD |
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common stock |
Purchase |
893 |
54.9664 USD |
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common stock |
Purchase |
818 |
55.3713 USD |
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common stock |
Purchase |
659 |
55.2347 USD |
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common stock |
Purchase |
658 |
55.3167 USD |
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common stock |
Purchase |
650 |
55.4284 USD |
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common stock |
Purchase |
481 |
55.4022 USD |
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common stock |
Purchase |
432 |
55.3114 USD |
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common stock |
Purchase |
405 |
55.3038 USD |
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common stock |
Purchase |
248 |
55.5372 USD |
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common stock |
Purchase |
200 |
55.2550 USD |
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common stock |
Purchase |
160 |
55.3900 USD |
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common stock |
Purchase |
155 |
55.3109 USD |
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common stock |
Purchase |
140 |
55.2935 USD |
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common stock |
Purchase |
140 |
55.2936 USD |
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common stock |
Purchase |
125 |
55.3460 USD |
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common stock |
Purchase |
108 |
55.2800 USD |
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common stock |
Purchase |
100 |
55.1800 USD |
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common stock |
Purchase |
70 |
54.9605 USD |
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common stock |
Purchase |
35 |
55.1900 USD |
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common stock |
Purchase |
35 |
55.2600 USD |
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common stock |
Purchase |
16 |
55.5350 USD |
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common stock |
Purchase |
11 |
55.5240 USD |
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common stock |
Purchase |
1 |
55.5600 USD |
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common stock |
Purchase |
1 |
55.4500 USD |
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common stock |
Sale |
114,538 |
55.5400 USD |
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common stock |
Sale |
49,307 |
55.5347 USD |
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common stock |
Sale |
37,968 |
55.4080 USD |
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common stock |
Sale |
37,109 |
55.4076 USD |
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common stock |
Sale |
35,612 |
55.5251 USD |
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common stock |
Sale |
30,044 |
55.3673 USD |
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common stock |
Sale |
19,567 |
55.5387 USD |
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common stock |
Sale |
11,005 |
55.5362 USD |
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common stock |
Sale |
8,066 |
55.3687 USD |
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common stock |
Sale |
7,917 |
55.4691 USD |
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common stock |
Sale |
7,873 |
55.3142 USD |
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common stock |
Sale |
6,641 |
55.3537 USD |
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common stock |
Sale |
4,288 |
55.4136 USD |
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common stock |
Sale |
4,208 |
55.3224 USD |
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common stock |
Sale |
1,967 |
55.2423 USD |
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common stock |
Sale |
1,401 |
55.3617 USD |
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common stock |
Sale |
1,182 |
55.3440 USD |
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common stock |
Sale |
1,155 |
55.3307 USD |
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common stock |
Sale |
1,112 |
55.4159 USD |
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common stock |
Sale |
658 |
55.3167 USD |
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common stock |
Sale |
600 |
55.2583 USD |
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common stock |
Sale |
587 |
55.4222 USD |
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common stock |
Sale |
521 |
55.4518 USD |
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common stock |
Sale |
392 |
55.1147 USD |
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common stock |
Sale |
250 |
55.4030 USD |
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common stock |
Sale |
200 |
55.2550 USD |
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common stock |
Sale |
200 |
55.3738 USD |
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common stock |
Sale |
190 |
55.2900 USD |
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common stock |
Sale |
176 |
55.2923 USD |
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common stock |
Sale |
140 |
55.2935 USD |
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common stock |
Sale |
139 |
55.4749 USD |
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common stock |
Sale |
135 |
55.0718 USD |
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common stock |
Sale |
128 |
55.4743 USD |
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common stock |
Sale |
103 |
55.2592 USD |
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common stock |
Sale |
100 |
55.2950 USD |
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common stock |
Sale |
100 |
55.5900 USD |
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common stock |
Sale |
100 |
55.4300 USD |
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common stock |
Sale |
100 |
55.1800 USD |
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common stock |
Sale |
95 |
55.3400 USD |
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common stock |
Sale |
93 |
55.3900 USD |
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common stock |
Sale |
91 |
55.2909 USD |
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common stock |
Sale |
74 |
55.2860 USD |
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common stock |
Sale |
70 |
55.2600 USD |
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common stock |
Sale |
70 |
55.3607 USD |
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common stock |
Sale |
60 |
54.9358 USD |
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common stock |
Sale |
54 |
55.3281 USD |
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common stock |
Sale |
47 |
55.4400 USD |
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common stock |
Sale |
45 |
55.3633 USD |
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common stock |
Sale |
45 |
55.2885 USD |
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common stock |
Sale |
33 |
55.5600 USD |
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common stock |
Sale |
31 |
55.3064 USD |
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common stock |
Sale |
26 |
55.4119 USD |
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common stock |
Sale |
20 |
55.2595 USD |
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common stock |
Sale |
15 |
55.2466 USD |
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common stock |
Sale |
10 |
55.3200 USD |
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common stock |
Sale |
10 |
55.3800 USD |
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common stock |
Sale |
10 |
55.3600 USD |
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common stock |
Sale |
5 |
55.5000 USD |
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common stock |
Sale |
5 |
55.4600 USD |
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common stock |
Sale |
4 |
55.2750 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 |
246 |
55.5410 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: |
16 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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