![](https://tracker.live.rns-distribution.com/track.live-rns/5245141_d9353a075fe0b610698e373da828b7e4.png)
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 27 Jun 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | DS SMITH PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | common stock | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 854,461 | 0.25% | 485,908 | 0.14% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 107,828 | 0.03% | 38,180 | 0.01% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 962,289 | 0.28% | 524,088 | 0.15% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
common stock | Purchase | 662,071 | 42.9198 USD | ||||
common stock | Purchase | 327,675 | 42.3947 USD | ||||
common stock | Purchase | 305,034 | 42.7686 USD | ||||
common stock | Purchase | 230,653 | 42.8195 USD | ||||
common stock | Purchase | 221,064 | 41.9928 USD | ||||
common stock | Purchase | 196,089 | 42.4891 USD | ||||
common stock | Purchase | 154,383 | 42.8146 USD | ||||
common stock | Purchase | 145,263 | 42.6111 USD | ||||
common stock | Purchase | 134,509 | 41.4864 USD | ||||
common stock | Purchase | 95,563 | 39.7749 USD | ||||
common stock | Purchase | 72,480 | 42.5103 USD | ||||
common stock | Purchase | 52,197 | 42.9151 USD | ||||
common stock | Purchase | 52,135 | 43.0967 USD | ||||
common stock | Purchase | 51,825 | 42.7169 USD | ||||
common stock | Purchase | 50,000 | 43.2147 USD | ||||
common stock | Purchase | 44,946 | 42.8868 USD | ||||
common stock | Purchase | 41,403 | 42.3597 USD | ||||
common stock | Purchase | 39,336 | 42.1772 USD | ||||
common stock | Purchase | 30,376 | 42.9334 USD | ||||
common stock | Purchase | 29,906 | 42.8326 USD | ||||
common stock | Purchase | 24,141 | 42.7119 USD | ||||
common stock | Purchase | 22,739 | 43.2500 USD | ||||
common stock | Purchase | 20,859 | 42.4230 USD | ||||
common stock | Purchase | 19,723 | 41.3655 USD | ||||
common stock | Purchase | 17,731 | 42.7178 USD | ||||
common stock | Purchase | 17,094 | 42.8043 USD | ||||
common stock | Purchase | 15,040 | 42.9803 USD | ||||
common stock | Purchase | 12,850 | 41.1500 USD | ||||
common stock | Purchase | 11,939 | 42.6271 USD | ||||
common stock | Purchase | 11,155 | 42.7360 USD | ||||
common stock | Purchase | 10,255 | 42.8285 USD | ||||
common stock | Purchase | 10,080 | 42.8500 USD | ||||
common stock | Purchase | 9,295 | 42.6984 USD | ||||
common stock | Purchase | 9,169 | 42.9456 USD | ||||
common stock | Purchase | 8,130 | 42.7730 USD | ||||
common stock | Purchase | 7,800 | 42.5985 USD | ||||
common stock | Purchase | 7,387 | 42.7505 USD | ||||
common stock | Purchase | 6,389 | 42.3991 USD | ||||
common stock | Purchase | 6,331 | 42.7651 USD | ||||
common stock | Purchase | 6,318 | 43.1919 USD | ||||
common stock | Purchase | 5,300 | 42.6975 USD | ||||
common stock | Purchase | 5,049 | 42.7317 USD | ||||
common stock | Purchase | 5,000 | 42.3610 USD | ||||
common stock | Purchase | 4,665 | 42.9202 USD | ||||
common stock | Purchase | 4,482 | 42.6334 USD | ||||
common stock | Purchase | 3,803 | 42.9042 USD | ||||
common stock | Purchase | 3,786 | 42.9841 USD | ||||
common stock | Purchase | 3,743 | 43.4000 USD | ||||
common stock | Purchase | 3,494 | 42.4400 USD | ||||
common stock | Purchase | 3,454 | 42.9435 USD | ||||
common stock | Purchase | 3,273 | 43.2874 USD | ||||
common stock | Purchase | 2,970 | 43.0143 USD | ||||
common stock | Purchase | 2,796 | 42.7351 USD | ||||
common stock | Purchase | 2,733 | 42.7231 USD | ||||
common stock | Purchase | 2,500 | 42.5804 USD | ||||
common stock | Purchase | 2,400 | 41.1000 USD | ||||
common stock | Purchase | 2,000 | 41.9927 USD | ||||
common stock | Purchase | 2,000 | 42.3682 USD | ||||
common stock | Purchase | 1,919 | 41.4016 USD | ||||
common stock | Purchase | 1,765 | 43.2528 USD | ||||
common stock | Purchase | 1,594 | 42.9556 USD | ||||
common stock | Purchase | 1,300 | 42.7057 USD | ||||
common stock | Purchase | 1,285 | 41.4900 USD | ||||
common stock | Purchase | 1,204 | 42.8731 USD | ||||
common stock | Purchase | 1,006 | 42.6917 USD | ||||
common stock | Purchase | 943 | 43.1475 USD | ||||
common stock | Purchase | 903 | 42.8276 USD | ||||
common stock | Purchase | 752 | 42.4053 USD | ||||
common stock | Purchase | 724 | 42.6584 USD | ||||
common stock | Purchase | 700 | 42.7000 USD | ||||
common stock | Purchase | 600 | 42.7822 USD | ||||
common stock | Purchase | 600 | 42.7233 USD | ||||
common stock | Purchase | 591 | 42.9970 USD | ||||
common stock | Purchase | 450 | 42.5822 USD | ||||
common stock | Purchase | 437 | 42.5508 USD | ||||
common stock | Purchase | 326 | 42.7965 USD | ||||
common stock | Purchase | 300 | 42.6550 USD | ||||
common stock | Purchase | 238 | 43.3310 USD | ||||
common stock | Purchase | 200 | 42.7300 USD | ||||
common stock | Purchase | 200 | 42.6250 USD | ||||
common stock | Purchase | 200 | 42.8000 USD | ||||
common stock | Purchase | 160 | 42.4100 USD | ||||
common stock | Purchase | 150 | 41.7566 USD | ||||
common stock | Purchase | 150 | 42.8100 USD | ||||
common stock | Purchase | 138 | 42.7660 USD | ||||
common stock | Purchase | 100 | 42.8200 USD | ||||
common stock | Purchase | 100 | 42.1200 USD | ||||
common stock | Purchase | 100 | 42.5500 USD | ||||
common stock | Purchase | 100 | 42.3400 USD | ||||
common stock | Purchase | 75 | 42.5200 USD | ||||
common stock | Purchase | 52 | 42.2100 USD | ||||
common stock | Purchase | 52 | 42.2900 USD | ||||
common stock | Purchase | 50 | 43.3300 USD | ||||
common stock | Purchase | 22 | 42.8600 USD | ||||
common stock | Purchase | 5 | 42.4300 USD | ||||
common stock | Purchase | 3 | 43.2900 USD | ||||
common stock | Sale | 282,701 | 43.1108 USD | ||||
common stock | Sale | 257,000 | 42.6000 USD | ||||
common stock | Sale | 234,205 | 42.7343 USD | ||||
common stock | Sale | 228,623 | 42.6607 USD | ||||
common stock | Sale | 199,175 | 42.2622 USD | ||||
common stock | Sale | 195,338 | 42.8193 USD | ||||
common stock | Sale | 162,791 | 42.8279 USD | ||||
common stock | Sale | 147,604 | 42.9707 USD | ||||
common stock | Sale | 134,709 | 41.4890 USD | ||||
common stock | Sale | 113,879 | 42.4892 USD | ||||
common stock | Sale | 108,372 | 42.3941 USD | ||||
common stock | Sale | 100,000 | 42.8213 USD | ||||
common stock | Sale | 95,563 | 39.7749 USD | ||||
common stock | Sale | 88,454 | 42.7257 USD | ||||
common stock | Sale | 80,044 | 42.3358 USD | ||||
common stock | Sale | 77,798 | 42.8158 USD | ||||
common stock | Sale | 73,247 | 42.7299 USD | ||||
common stock | Sale | 54,936 | 42.7248 USD | ||||
common stock | Sale | 44,227 | 42.3307 USD | ||||
common stock | Sale | 41,403 | 42.3597 USD | ||||
common stock | Sale | 40,747 | 41.3183 USD | ||||
common stock | Sale | 38,332 | 42.6118 USD | ||||
common stock | Sale | 37,431 | 43.1922 USD | ||||
common stock | Sale | 33,623 | 43.0739 USD | ||||
common stock | Sale | 33,582 | 43.0062 USD | ||||
common stock | Sale | 30,532 | 40.3836 USD | ||||
common stock | Sale | 27,043 | 40.9279 USD | ||||
common stock | Sale | 26,600 | 42.6201 USD | ||||
common stock | Sale | 23,085 | 43.2500 USD | ||||
common stock | Sale | 21,788 | 39.5284 USD | ||||
common stock | Sale | 20,859 | 42.4230 USD | ||||
common stock | Sale | 20,233 | 42.4513 USD | ||||
common stock | Sale | 19,723 | 41.3655 USD | ||||
common stock | Sale | 19,153 | 42.4295 USD | ||||
common stock | Sale | 17,184 | 42.5626 USD | ||||
common stock | Sale | 17,173 | 42.4578 USD | ||||
common stock | Sale | 16,011 | 42.7132 USD | ||||
common stock | Sale | 14,854 | 43.1702 USD | ||||
common stock | Sale | 12,850 | 41.1500 USD | ||||
common stock | Sale | 12,355 | 42.7386 USD | ||||
common stock | Sale | 11,939 | 43.0604 USD | ||||
common stock | Sale | 10,496 | 42.7128 USD | ||||
common stock | Sale | 10,104 | 42.3750 USD | ||||
common stock | Sale | 10,000 | 42.8552 USD | ||||
common stock | Sale | 9,980 | 42.8452 USD | ||||
common stock | Sale | 8,985 | 43.0233 USD | ||||
common stock | Sale | 8,334 | 42.7753 USD | ||||
common stock | Sale | 8,105 | 42.6429 USD | ||||
common stock | Sale | 7,682 | 41.9990 USD | ||||
common stock | Sale | 7,623 | 41.7136 USD | ||||
common stock | Sale | 7,387 | 42.7505 USD | ||||
common stock | Sale | 6,167 | 42.9185 USD | ||||
common stock | Sale | 5,472 | 42.2940 USD | ||||
common stock | Sale | 5,000 | 42.3610 USD | ||||
common stock | Sale | 4,775 | 42.2300 USD | ||||
common stock | Sale | 4,665 | 42.9202 USD | ||||
common stock | Sale | 4,482 | 42.6334 USD | ||||
common stock | Sale | 4,352 | 42.6671 USD | ||||
common stock | Sale | 4,333 | 42.9671 USD | ||||
common stock | Sale | 3,743 | 43.4000 USD | ||||
common stock | Sale | 3,500 | 43.1667 USD | ||||
common stock | Sale | 3,084 | 42.3800 USD | ||||
common stock | Sale | 3,075 | 43.3313 USD | ||||
common stock | Sale | 2,903 | 43.3394 USD | ||||
common stock | Sale | 2,518 | 43.3535 USD | ||||
common stock | Sale | 2,500 | 42.5804 USD | ||||
common stock | Sale | 2,400 | 41.1000 USD | ||||
common stock | Sale | 2,044 | 43.2272 USD | ||||
common stock | Sale | 2,000 | 42.3682 USD | ||||
common stock | Sale | 2,000 | 43.3295 USD | ||||
common stock | Sale | 2,000 | 41.9927 USD | ||||
common stock | Sale | 1,990 | 42.9575 USD | ||||
common stock | Sale | 1,916 | 42.2946 USD | ||||
common stock | Sale | 1,720 | 42.7609 USD | ||||
common stock | Sale | 1,673 | 43.0402 USD | ||||
common stock | Sale | 1,569 | 43.1600 USD | ||||
common stock | Sale | 1,550 | 42.2680 USD | ||||
common stock | Sale | 1,488 | 43.3526 USD | ||||
common stock | Sale | 1,413 | 43.2512 USD | ||||
common stock | Sale | 1,310 | 42.2576 USD | ||||
common stock | Sale | 1,300 | 43.0000 USD | ||||
common stock | Sale | 1,285 | 41.4900 USD | ||||
common stock | Sale | 907 | 42.2808 USD | ||||
common stock | Sale | 893 | 42.4491 USD | ||||
common stock | Sale | 815 | 42.0823 USD | ||||
common stock | Sale | 756 | 42.3827 USD | ||||
common stock | Sale | 755 | 43.0667 USD | ||||
common stock | Sale | 744 | 42.2526 USD | ||||
common stock | Sale | 500 | 43.3120 USD | ||||
common stock | Sale | 500 | 42.4970 USD | ||||
common stock | Sale | 421 | 43.3511 USD | ||||
common stock | Sale | 400 | 42.3850 USD | ||||
common stock | Sale | 400 | 43.2000 USD | ||||
common stock | Sale | 372 | 43.3508 USD | ||||
common stock | Sale | 306 | 42.2709 USD | ||||
common stock | Sale | 300 | 43.0966 USD | ||||
common stock | Sale | 300 | 43.1500 USD | ||||
common stock | Sale | 300 | 42.2933 USD | ||||
common stock | Sale | 279 | 43.2880 USD | ||||
common stock | Sale | 212 | 42.9963 USD | ||||
common stock | Sale | 200 | 42.2675 USD | ||||
common stock | Sale | 150 | 42.4100 USD | ||||
common stock | Sale | 125 | 43.3300 USD | ||||
common stock | Sale | 101 | 42.4400 USD | ||||
common stock | Sale | 100 | 42.8200 USD | ||||
common stock | Sale | 100 | 42.5500 USD | ||||
common stock | Sale | 100 | 43.3400 USD | ||||
common stock | Sale | 100 | 43.3500 USD | ||||
common stock | Sale | 100 | 42.3400 USD | ||||
common stock | Sale | 88 | 43.0276 USD | ||||
common stock | Sale | 25 | 43.3600 USD | ||||
common stock | Sale | 19 | 39.9726 USD | ||||
common stock | Sale | 1 | 43.0300 USD | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
common stock | SWAP | Opening Long | 9,255 | 41.5357 USD | |||
common stock | SWAP | Opening Long | 18,949 | 42.2284 USD | |||
common stock | SWAP | Opening Long | 43,579 | 39.7101 USD | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
common stock | Call Options | Purchasing | 5,200 | USD | TBD | TBD | 0.9615 USD |
common stock | Put Options | Selling | 12,100 | 45.0000 USD | American | 28 Jun 2024 | 2.2603 USD |
common stock | Call Options | Purchasing | 5,600 | USD | TBD | TBD | 4.7642 USD |
common stock | Call Options | Purchasing | 8,500 | USD | TBD | TBD | 6.1398 USD |
common stock | Call Options | Selling | 17,200 | USD | TBD | TBD | 0.5000 USD |
common stock | Call Options | Purchasing | 9,000 | USD | TBD | TBD | 1.4158 USD |
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.