![](https://tracker.live.rns-distribution.com/track.live-rns/5251748_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: | 02 Jul 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: | | | 863,322 | 0.25% | 397,599 | 0.11% |
(2) | Cash-settled derivatives: | | | | | ||
| and/or controlled: | | | 71,783 | 0.02% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) | | | | | ||
| and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | |
| TOTAL: | | | 935,105 | 0.27% | 397,599 | 0.11% |
(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 | 603,696 | 43.2875 USD | ||||
common stock | Purchase | 121,514 | 42.9904 USD | ||||
common stock | Purchase | 75,293 | 43.0014 USD | ||||
common stock | Purchase | 70,872 | 42.7492 USD | ||||
common stock | Purchase | 46,361 | 43.2325 USD | ||||
common stock | Purchase | 30,234 | 43.0744 USD | ||||
common stock | Purchase | 30,084 | 43.3481 USD | ||||
common stock | Purchase | 19,574 | 42.9908 USD | ||||
common stock | Purchase | 18,502 | 42.8738 USD | ||||
common stock | Purchase | 10,179 | 43.0133 USD | ||||
common stock | Purchase | 9,325 | 43.3136 USD | ||||
common stock | Purchase | 8,209 | 43.5082 USD | ||||
common stock | Purchase | 7,366 | 43.2653 USD | ||||
common stock | Purchase | 7,175 | 43.2678 USD | ||||
common stock | Purchase | 6,962 | 43.1290 USD | ||||
common stock | Purchase | 6,120 | 43.5000 USD | ||||
common stock | Purchase | 4,223 | 43.2808 USD | ||||
common stock | Purchase | 3,400 | 42.7861 USD | ||||
common stock | Purchase | 2,944 | 43.2332 USD | ||||
common stock | Purchase | 2,701 | 43.2157 USD | ||||
common stock | Purchase | 2,701 | 43.3602 USD | ||||
common stock | Purchase | 2,407 | 43.0289 USD | ||||
common stock | Purchase | 2,121 | 43.4968 USD | ||||
common stock | Purchase | 1,609 | 42.7990 USD | ||||
common stock | Purchase | 1,536 | 43.0418 USD | ||||
common stock | Purchase | 1,336 | 42.8480 USD | ||||
common stock | Purchase | 1,300 | 43.3000 USD | ||||
common stock | Purchase | 961 | 43.1806 USD | ||||
common stock | Purchase | 887 | 42.9824 USD | ||||
common stock | Purchase | 886 | 43.3520 USD | ||||
common stock | Purchase | 472 | 42.7700 USD | ||||
common stock | Purchase | 392 | 43.1570 USD | ||||
common stock | Purchase | 343 | 43.2738 USD | ||||
common stock | Purchase | 314 | 43.3326 USD | ||||
common stock | Purchase | 267 | 43.4485 USD | ||||
common stock | Purchase | 117 | 43.3907 USD | ||||
common stock | Purchase | 116 | 43.1641 USD | ||||
common stock | Purchase | 100 | 42.7250 USD | ||||
common stock | Purchase | 100 | 43.2900 USD | ||||
common stock | Purchase | 12 | 42.9400 USD | ||||
common stock | Purchase | 5 | 43.1000 USD | ||||
common stock | Sale | 267,973 | 43.3525 USD | ||||
common stock | Sale | 206,001 | 43.2486 USD | ||||
common stock | Sale | 137,622 | 42.9565 USD | ||||
common stock | Sale | 71,063 | 42.9952 USD | ||||
common stock | Sale | 70,804 | 43.2319 USD | ||||
common stock | Sale | 41,137 | 42.9581 USD | ||||
common stock | Sale | 34,977 | 43.1745 USD | ||||
common stock | Sale | 26,603 | 43.0194 USD | ||||
common stock | Sale | 24,883 | 43.2225 USD | ||||
common stock | Sale | 23,211 | 43.0301 USD | ||||
common stock | Sale | 17,403 | 43.0287 USD | ||||
common stock | Sale | 14,808 | 43.0773 USD | ||||
common stock | Sale | 11,807 | 43.2266 USD | ||||
common stock | Sale | 10,306 | 42.9308 USD | ||||
common stock | Sale | 10,201 | 43.0867 USD | ||||
common stock | Sale | 9,732 | 43.5000 USD | ||||
common stock | Sale | 8,653 | 42.7462 USD | ||||
common stock | Sale | 8,367 | 43.1165 USD | ||||
common stock | Sale | 8,209 | 43.5082 USD | ||||
common stock | Sale | 7,931 | 43.0039 USD | ||||
common stock | Sale | 7,296 | 43.0260 USD | ||||
common stock | Sale | 6,960 | 43.1028 USD | ||||
common stock | Sale | 6,017 | 43.2678 USD | ||||
common stock | Sale | 5,911 | 43.1463 USD | ||||
common stock | Sale | 5,727 | 43.2461 USD | ||||
common stock | Sale | 4,678 | 43.1649 USD | ||||
common stock | Sale | 4,457 | 43.2326 USD | ||||
common stock | Sale | 3,400 | 42.7861 USD | ||||
common stock | Sale | 2,882 | 43.4145 USD | ||||
common stock | Sale | 2,796 | 43.0661 USD | ||||
common stock | Sale | 2,701 | 43.2157 USD | ||||
common stock | Sale | 2,701 | 43.3602 USD | ||||
common stock | Sale | 2,644 | 43.3838 USD | ||||
common stock | Sale | 2,197 | 43.3098 USD | ||||
common stock | Sale | 1,988 | 43.0265 USD | ||||
common stock | Sale | 1,921 | 43.4965 USD | ||||
common stock | Sale | 1,914 | 43.2171 USD | ||||
common stock | Sale | 1,790 | 42.9543 USD | ||||
common stock | Sale | 1,719 | 43.2348 USD | ||||
common stock | Sale | 1,609 | 42.7990 USD | ||||
common stock | Sale | 1,536 | 43.0418 USD | ||||
common stock | Sale | 1,304 | 42.8994 USD | ||||
common stock | Sale | 1,195 | 43.3479 USD | ||||
common stock | Sale | 1,099 | 43.2012 USD | ||||
common stock | Sale | 1,050 | 43.1658 USD | ||||
common stock | Sale | 877 | 43.0748 USD | ||||
common stock | Sale | 746 | 43.0403 USD | ||||
common stock | Sale | 708 | 42.9289 USD | ||||
common stock | Sale | 652 | 42.7492 USD | ||||
common stock | Sale | 616 | 43.1134 USD | ||||
common stock | Sale | 546 | 43.2216 USD | ||||
common stock | Sale | 516 | 43.0941 USD | ||||
common stock | Sale | 496 | 43.2372 USD | ||||
common stock | Sale | 472 | 43.2239 USD | ||||
common stock | Sale | 465 | 43.1203 USD | ||||
common stock | Sale | 457 | 43.3430 USD | ||||
common stock | Sale | 443 | 43.3520 USD | ||||
common stock | Sale | 383 | 43.2876 USD | ||||
common stock | Sale | 309 | 42.8271 USD | ||||
common stock | Sale | 233 | 43.3572 USD | ||||
common stock | Sale | 205 | 43.3312 USD | ||||
common stock | Sale | 136 | 43.3553 USD | ||||
common stock | Sale | 100 | 42.7250 USD | ||||
common stock | Sale | 70 | 43.3240 USD | ||||
common stock | Sale | 61 | 42.7700 USD | ||||
common stock | Sale | 50 | 43.4800 USD | ||||
common stock | Sale | 40 | 43.4287 USD | ||||
common stock | Sale | 20 | 43.2700 USD | ||||
common stock | Sale | 20 | 43.2400 USD | ||||
common stock | Sale | 4 | 42.7300 USD | ||||
| | | | | | | |
(b) | Cash-settled derivative transactions | | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | | reference | unit | |||
security | | | securities | | |||
| | | | | |||
| | | | | | | |
(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 | Selling | 1,100 | USD | American | 18-Oct-24 | 1.3500 USD |
common stock | Call Options | Selling | 18,100 | USD | American | 18-Oct-24 | 0.7785 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: | 03 Jul 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.