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FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | INTERNATIONAL PAPER COMPANY | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 26 Jun 2024 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 856,414 | 0.25% | 357,817 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 36,045 | 0.01% | 38,180 | 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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| 892,459 | 0.26% | 395,997 | 0.11% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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common stock | Purchase | 174,236 | 46.5504 USD | ||||
common stock | Purchase | 58,718 | 46.5924 USD | ||||
common stock | Purchase | 44,952 | 46.4760 USD | ||||
common stock | Purchase | 36,794 | 46.4709 USD | ||||
common stock | Purchase | 21,380 | 46.5335 USD | ||||
common stock | Purchase | 20,366 | 46.5057 USD | ||||
common stock | Purchase | 12,838 | 46.4286 USD | ||||
common stock | Purchase | 12,449 | 46.4707 USD | ||||
common stock | Purchase | 7,920 | 46.4549 USD | ||||
common stock | Purchase | 6,899 | 46.4711 USD | ||||
common stock | Purchase | 6,087 | 46.4858 USD | ||||
common stock | Purchase | 4,660 | 46.4759 USD | ||||
common stock | Purchase | 2,830 | 46.6100 USD | ||||
common stock | Purchase | 2,726 | 46.5728 USD | ||||
common stock | Purchase | 2,657 | 46.4574 USD | ||||
common stock | Purchase | 2,400 | 40.9368 USD | ||||
common stock | Purchase | 1,792 | 46.4769 USD | ||||
common stock | Purchase | 1,525 | 46.4694 USD | ||||
common stock | Purchase | 1,522 | 46.5111 USD | ||||
common stock | Purchase | 1,026 | 46.5828 USD | ||||
common stock | Purchase | 602 | 46.4898 USD | ||||
common stock | Purchase | 517 | 46.3263 USD | ||||
common stock | Purchase | 514 | 46.5050 USD | ||||
common stock | Purchase | 500 | 46.5670 USD | ||||
common stock | Purchase | 425 | 46.4900 USD | ||||
common stock | Purchase | 400 | 46.5075 USD | ||||
common stock | Purchase | 374 | 46.4080 USD | ||||
common stock | Purchase | 300 | 46.6650 USD | ||||
common stock | Purchase | 300 | 46.5800 USD | ||||
common stock | Purchase | 280 | 46.4300 USD | ||||
common stock | Purchase | 185 | 46.5000 USD | ||||
common stock | Purchase | 114 | 46.3750 USD | ||||
common stock | Purchase | 100 | 46.6450 USD | ||||
common stock | Purchase | 65 | 46.6060 USD | ||||
common stock | Purchase | 64 | 46.4000 USD | ||||
common stock | Purchase | 5 | 46.2800 USD | ||||
common stock | Purchase | 1 | 46.3500 USD | ||||
common stock | Sale | 83,677 | 46.5767 USD | ||||
common stock | Sale | 83,023 | 46.4822 USD | ||||
common stock | Sale | 74,842 | 46.6100 USD | ||||
common stock | Sale | 56,644 | 46.5926 USD | ||||
common stock | Sale | 54,046 | 46.5385 USD | ||||
common stock | Sale | 26,403 | 46.4606 USD | ||||
common stock | Sale | 24,095 | 46.4729 USD | ||||
common stock | Sale | 22,330 | 46.4953 USD | ||||
common stock | Sale | 7,900 | 46.5058 USD | ||||
common stock | Sale | 7,136 | 46.5208 USD | ||||
common stock | Sale | 6,758 | 46.5244 USD | ||||
common stock | Sale | 5,747 | 46.6009 USD | ||||
common stock | Sale | 5,452 | 46.5728 USD | ||||
common stock | Sale | 4,966 | 46.4499 USD | ||||
common stock | Sale | 4,940 | 46.5782 USD | ||||
common stock | Sale | 4,365 | 46.4621 USD | ||||
common stock | Sale | 3,755 | 46.4616 USD | ||||
common stock | Sale | 2,761 | 46.4098 USD | ||||
common stock | Sale | 2,746 | 46.4740 USD | ||||
common stock | Sale | 2,400 | 40.9368 USD | ||||
common stock | Sale | 2,229 | 46.5216 USD | ||||
common stock | Sale | 1,400 | 46.4617 USD | ||||
common stock | Sale | 1,330 | 46.4488 USD | ||||
common stock | Sale | 1,158 | 46.4280 USD | ||||
common stock | Sale | 1,100 | 46.4618 USD | ||||
common stock | Sale | 990 | 46.4808 USD | ||||
common stock | Sale | 850 | 46.3952 USD | ||||
common stock | Sale | 800 | 46.3872 USD | ||||
common stock | Sale | 779 | 46.4644 USD | ||||
common stock | Sale | 602 | 46.4898 USD | ||||
common stock | Sale | 523 | 46.4434 USD | ||||
common stock | Sale | 517 | 46.3263 USD | ||||
common stock | Sale | 457 | 46.4900 USD | ||||
common stock | Sale | 400 | 46.5100 USD | ||||
common stock | Sale | 300 | 46.4366 USD | ||||
common stock | Sale | 300 | 46.4800 USD | ||||
common stock | Sale | 300 | 46.4950 USD | ||||
common stock | Sale | 273 | 46.4843 USD | ||||
common stock | Sale | 257 | 46.5050 USD | ||||
common stock | Sale | 200 | 46.5412 USD | ||||
common stock | Sale | 160 | 46.4812 USD | ||||
common stock | Sale | 117 | 46.5209 USD | ||||
common stock | Sale | 106 | 46.6716 USD | ||||
common stock | Sale | 65 | 46.6060 USD | ||||
common stock | Sale | 62 | 46.5200 USD | ||||
common stock | Sale | 12 | 46.5683 USD | ||||
common stock | Sale | 7 | 46.5000 USD | ||||
common stock | Sale | 5 | 46.5600 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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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 |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| 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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common stock | Call Options | Selling | 36,000 | 45.0000 USD | TBD | 16 Aug 2024 | 1.9957 USD |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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 | ||||
security |
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| applicable) | ||||
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 27 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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