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: |
23 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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825,648 |
0.24% |
1,005,243 |
0.29% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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536,518 |
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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1,362,166 |
0.39% |
1,018,903 |
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 |
66,285 |
54.2714 USD |
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common stock |
Purchase |
59,908 |
54.4900 USD |
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common stock |
Purchase |
50,362 |
54.1944 USD |
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common stock |
Purchase |
29,705 |
54.4844 USD |
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common stock |
Purchase |
21,721 |
53.7891 USD |
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common stock |
Purchase |
17,375 |
54.1466 USD |
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common stock |
Purchase |
14,512 |
54.2739 USD |
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common stock |
Purchase |
12,319 |
53.8961 USD |
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common stock |
Purchase |
9,957 |
54.1755 USD |
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common stock |
Purchase |
8,181 |
54.0536 USD |
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common stock |
Purchase |
6,785 |
53.8995 USD |
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common stock |
Purchase |
5,270 |
54.4848 USD |
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common stock |
Purchase |
4,040 |
54.0500 USD |
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common stock |
Purchase |
3,985 |
54.3289 USD |
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common stock |
Purchase |
3,436 |
53.9167 USD |
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common stock |
Purchase |
3,266 |
54.1153 USD |
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common stock |
Purchase |
2,174 |
53.8769 USD |
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common stock |
Purchase |
2,033 |
54.4535 USD |
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common stock |
Purchase |
1,880 |
54.1537 USD |
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common stock |
Purchase |
1,840 |
53.7828 USD |
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common stock |
Purchase |
1,667 |
53.9110 USD |
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common stock |
Purchase |
857 |
54.1249 USD |
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common stock |
Purchase |
700 |
54.0942 USD |
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common stock |
Purchase |
603 |
54.1562 USD |
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common stock |
Purchase |
522 |
53.8860 USD |
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common stock |
Purchase |
405 |
54.4736 USD |
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common stock |
Purchase |
371 |
54.0845 USD |
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common stock |
Purchase |
342 |
53.5280 USD |
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common stock |
Purchase |
300 |
53.9366 USD |
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common stock |
Purchase |
200 |
53.8200 USD |
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common stock |
Purchase |
200 |
54.4800 USD |
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common stock |
Purchase |
193 |
54.0517 USD |
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common stock |
Purchase |
150 |
54.2700 USD |
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common stock |
Purchase |
100 |
54.4500 USD |
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common stock |
Purchase |
100 |
54.2900 USD |
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common stock |
Purchase |
100 |
54.0100 USD |
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common stock |
Purchase |
100 |
53.9700 USD |
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common stock |
Purchase |
98 |
53.6600 USD |
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common stock |
Purchase |
79 |
54.0076 USD |
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common stock |
Purchase |
50 |
53.5400 USD |
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common stock |
Purchase |
44 |
53.6300 USD |
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common stock |
Purchase |
36 |
52.6600 EUR |
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common stock |
Purchase |
15 |
54.3700 USD |
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common stock |
Purchase |
14 |
53.5300 USD |
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common stock |
Sale |
104,735 |
54.0698 USD |
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common stock |
Sale |
53,405 |
54.4900 USD |
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common stock |
Sale |
30,322 |
54.4855 USD |
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common stock |
Sale |
25,946 |
54.2504 USD |
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common stock |
Sale |
25,005 |
54.1633 USD |
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common stock |
Sale |
18,319 |
54.2617 USD |
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common stock |
Sale |
9,618 |
54.3912 USD |
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common stock |
Sale |
9,465 |
54.1543 USD |
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common stock |
Sale |
9,311 |
54.1955 USD |
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common stock |
Sale |
5,953 |
53.9954 USD |
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common stock |
Sale |
5,867 |
54.2886 USD |
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common stock |
Sale |
5,537 |
54.0408 USD |
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common stock |
Sale |
3,896 |
54.0926 USD |
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common stock |
Sale |
2,219 |
54.1088 USD |
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common stock |
Sale |
2,033 |
54.4535 USD |
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common stock |
Sale |
1,319 |
53.9917 USD |
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common stock |
Sale |
1,295 |
54.1814 USD |
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common stock |
Sale |
1,175 |
54.0632 USD |
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common stock |
Sale |
1,032 |
54.0115 USD |
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common stock |
Sale |
1,006 |
54.0091 USD |
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common stock |
Sale |
800 |
53.9762 USD |
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common stock |
Sale |
738 |
54.1933 USD |
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common stock |
Sale |
727 |
54.1463 USD |
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common stock |
Sale |
700 |
54.0942 USD |
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common stock |
Sale |
644 |
54.2378 USD |
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common stock |
Sale |
540 |
54.2927 USD |
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common stock |
Sale |
514 |
54.3049 USD |
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common stock |
Sale |
503 |
54.3004 USD |
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common stock |
Sale |
444 |
54.3899 USD |
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common stock |
Sale |
375 |
54.2162 USD |
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common stock |
Sale |
349 |
54.3745 USD |
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common stock |
Sale |
300 |
53.9000 USD |
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common stock |
Sale |
300 |
53.7966 USD |
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common stock |
Sale |
215 |
54.0735 USD |
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common stock |
Sale |
185 |
53.6777 USD |
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common stock |
Sale |
182 |
53.8295 USD |
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common stock |
Sale |
152 |
53.5716 USD |
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common stock |
Sale |
152 |
53.5833 USD |
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common stock |
Sale |
150 |
54.2700 USD |
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common stock |
Sale |
118 |
53.9584 USD |
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common stock |
Sale |
79 |
54.0076 USD |
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common stock |
Sale |
48 |
54.2400 USD |
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common stock |
Sale |
44 |
53.6300 USD |
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common stock |
Sale |
36 |
52.6600 EUR |
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common stock |
Sale |
24 |
53.5912 USD |
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common stock |
Sale |
21 |
54.4300 USD |
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common stock |
Sale |
19 |
53.7615 USD |
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common stock |
Sale |
18 |
53.9483 USD |
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common stock |
Sale |
18 |
54.3916 USD |
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common stock |
Sale |
14 |
54.4400 USD |
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common stock |
Sale |
5 |
53.4100 USD |
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common stock |
Sale |
3 |
53.4000 USD |
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common stock |
Sale |
1 |
53.9600 USD |
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common stock |
Sale |
1 |
54.0000 USD |
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common stock |
Sale |
1 |
53.9500 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: |
24 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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