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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 | | |||||
| 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: | 08 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: | | | 868,796 | 0.25% | 398,009 | 0.11% |
(2) | Cash-settled derivatives: | | | | | ||
| and/or controlled: | | | 76,162 | 0.02% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) | | | | | ||
| and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | |
| TOTAL: | | | 944,958 | 0.27% | 398,009 | 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 | 88,211 | 42.8955 USD | ||||
common stock | Purchase | 72,554 | 42.5788 USD | ||||
common stock | Purchase | 69,471 | 43.1508 USD | ||||
common stock | Purchase | 51,818 | 42.8403 USD | ||||
common stock | Purchase | 26,897 | 42.7718 USD | ||||
common stock | Purchase | 21,964 | 42.7512 USD | ||||
common stock | Purchase | 20,729 | 42.6552 USD | ||||
common stock | Purchase | 19,140 | 43.1700 USD | ||||
common stock | Purchase | 14,008 | 42.6805 USD | ||||
common stock | Purchase | 10,688 | 43.0618 USD | ||||
common stock | Purchase | 5,726 | 42.8007 USD | ||||
common stock | Purchase | 5,639 | 43.0213 USD | ||||
common stock | Purchase | 3,278 | 42.5579 USD | ||||
common stock | Purchase | 2,742 | 42.5526 USD | ||||
common stock | Purchase | 2,575 | 43.1665 USD | ||||
common stock | Purchase | 2,421 | 42.9717 USD | ||||
common stock | Purchase | 2,109 | 43.0389 USD | ||||
common stock | Purchase | 2,059 | 42.6053 USD | ||||
common stock | Purchase | 1,188 | 42.9766 USD | ||||
common stock | Purchase | 775 | 42.9423 USD | ||||
common stock | Purchase | 682 | 42.4400 USD | ||||
common stock | Purchase | 638 | 42.6084 USD | ||||
common stock | Purchase | 515 | 42.5735 USD | ||||
common stock | Purchase | 498 | 42.5918 USD | ||||
common stock | Purchase | 461 | 43.1646 USD | ||||
common stock | Purchase | 370 | 42.4300 USD | ||||
common stock | Purchase | 310 | 42.7574 USD | ||||
common stock | Purchase | 251 | 42.6365 USD | ||||
common stock | Purchase | 200 | 43.1750 USD | ||||
common stock | Purchase | 192 | 39.4341 EUR | ||||
common stock | Purchase | 147 | 42.6372 USD | ||||
common stock | Purchase | 100 | 42.6100 USD | ||||
common stock | Purchase | 100 | 42.6000 USD | ||||
common stock | Purchase | 92 | 42.5302 USD | ||||
common stock | Purchase | 84 | 42.7831 USD | ||||
common stock | Purchase | 41 | 42.7100 USD | ||||
common stock | Sale | 171,829 | 42.7400 USD | ||||
common stock | Sale | 65,695 | 43.1309 USD | ||||
common stock | Sale | 22,470 | 42.7994 USD | ||||
common stock | Sale | 20,621 | 42.7448 USD | ||||
common stock | Sale | 20,108 | 42.9169 USD | ||||
common stock | Sale | 13,902 | 43.1700 USD | ||||
common stock | Sale | 11,952 | 42.6739 USD | ||||
common stock | Sale | 8,708 | 43.1413 USD | ||||
common stock | Sale | 8,525 | 42.5820 USD | ||||
common stock | Sale | 8,419 | 43.1256 USD | ||||
common stock | Sale | 7,654 | 42.7207 USD | ||||
common stock | Sale | 7,004 | 42.6805 USD | ||||
common stock | Sale | 6,206 | 43.0448 USD | ||||
common stock | Sale | 5,639 | 43.0213 USD | ||||
common stock | Sale | 4,941 | 42.8392 USD | ||||
common stock | Sale | 4,521 | 42.6308 USD | ||||
common stock | Sale | 3,675 | 43.1675 USD | ||||
common stock | Sale | 3,321 | 42.7569 USD | ||||
common stock | Sale | 2,644 | 42.5474 USD | ||||
common stock | Sale | 2,194 | 42.8053 USD | ||||
common stock | Sale | 2,137 | 42.7990 USD | ||||
common stock | Sale | 1,825 | 42.7455 USD | ||||
common stock | Sale | 1,811 | 43.0770 USD | ||||
common stock | Sale | 1,680 | 42.9846 USD | ||||
common stock | Sale | 1,591 | 42.6479 USD | ||||
common stock | Sale | 1,576 | 42.6178 USD | ||||
common stock | Sale | 1,537 | 42.7738 USD | ||||
common stock | Sale | 1,423 | 43.1688 USD | ||||
common stock | Sale | 1,403 | 42.6927 USD | ||||
common stock | Sale | 1,309 | 42.7103 USD | ||||
common stock | Sale | 1,032 | 42.6679 USD | ||||
common stock | Sale | 922 | 42.7133 USD | ||||
common stock | Sale | 914 | 43.1661 USD | ||||
common stock | Sale | 914 | 42.7038 USD | ||||
common stock | Sale | 498 | 42.5918 USD | ||||
common stock | Sale | 435 | 42.6724 USD | ||||
common stock | Sale | 341 | 42.4300 USD | ||||
common stock | Sale | 341 | 42.4400 USD | ||||
common stock | Sale | 296 | 42.6000 USD | ||||
common stock | Sale | 250 | 42.6360 USD | ||||
common stock | Sale | 230 | 42.8428 USD | ||||
common stock | Sale | 200 | 42.9800 USD | ||||
common stock | Sale | 200 | 43.0275 USD | ||||
common stock | Sale | 200 | 43.0550 USD | ||||
common stock | Sale | 200 | 42.9750 USD | ||||
common stock | Sale | 192 | 39.4341 EUR | ||||
common stock | Sale | 187 | 43.0218 USD | ||||
common stock | Sale | 100 | 42.6100 USD | ||||
common stock | Sale | 100 | 43.0800 USD | ||||
common stock | Sale | 100 | 42.9900 USD | ||||
common stock | Sale | 100 | 42.4950 USD | ||||
common stock | Sale | 100 | 42.5300 USD | ||||
common stock | Sale | 100 | 42.9500 USD | ||||
common stock | Sale | 47 | 42.9400 USD | ||||
common stock | Sale | 28 | 42.6171 USD | ||||
common stock | Sale | 16 | 42.7100 USD | ||||
common stock | Sale | 11 | 42.8900 USD | ||||
common stock | Sale | 6 | 42.6733 USD | ||||
common stock | Sale | 5 | 42.6260 USD | ||||
common stock | Sale | 1 | 42.7700 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 | | | | |
| | | | | | | |
| | | | | | | |
(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: | 09 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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