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 Sep 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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| 891,570 | 0.26% | 447,966 | 0.13% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 357,867 | 0.10% | 0 | 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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| 1,249,437 | 0.36% | 447,966 | 0.13% |
(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 |
| securities |
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common stock | Purchase | 82,068 | 48.9717 USD | ||||
common stock | Purchase | 62,889 | 48.9136 USD | ||||
common stock | Purchase | 20,760 | 49.0500 USD | ||||
common stock | Purchase | 20,203 | 48.8261 USD | ||||
common stock | Purchase | 18,932 | 48.8104 USD | ||||
common stock | Purchase | 16,056 | 48.9232 USD | ||||
common stock | Purchase | 10,497 | 48.7546 USD | ||||
common stock | Purchase | 5,762 | 48.8302 USD | ||||
common stock | Purchase | 5,539 | 48.7641 USD | ||||
common stock | Purchase | 4,298 | 48.8237 USD | ||||
common stock | Purchase | 4,065 | 48.7773 USD | ||||
common stock | Purchase | 3,967 | 49.0523 USD | ||||
common stock | Purchase | 2,392 | 48.9083 USD | ||||
common stock | Purchase | 2,087 | 48.8911 USD | ||||
common stock | Purchase | 1,585 | 48.8419 USD | ||||
common stock | Purchase | 967 | 48.9786 USD | ||||
common stock | Purchase | 826 | 48.8981 USD | ||||
common stock | Purchase | 732 | 48.8642 USD | ||||
common stock | Purchase | 680 | 48.9800 USD | ||||
common stock | Purchase | 540 | 48.9400 USD | ||||
common stock | Purchase | 425 | 48.9388 USD | ||||
common stock | Purchase | 400 | 48.8025 USD | ||||
common stock | Purchase | 384 | 48.8893 USD | ||||
common stock | Purchase | 375 | 48.8880 USD | ||||
common stock | Purchase | 304 | 49.0812 USD | ||||
common stock | Purchase | 300 | 48.8966 USD | ||||
common stock | Purchase | 272 | 48.8918 USD | ||||
common stock | Purchase | 260 | 48.7876 USD | ||||
common stock | Purchase | 253 | 48.9774 USD | ||||
common stock | Purchase | 238 | 48.8739 USD | ||||
common stock | Purchase | 235 | 48.8600 USD | ||||
common stock | Purchase | 207 | 48.9302 USD | ||||
common stock | Purchase | 158 | 48.9746 USD | ||||
common stock | Purchase | 153 | 48.9942 USD | ||||
common stock | Purchase | 100 | 49.0000 USD | ||||
common stock | Purchase | 11 | 48.9700 USD | ||||
common stock | Purchase | 9 | 48.9250 USD | ||||
common stock | Sale | 110,413 | 48.9288 USD | ||||
common stock | Sale | 33,901 | 48.8697 USD | ||||
common stock | Sale | 31,748 | 48.8927 USD | ||||
common stock | Sale | 11,278 | 49.0031 USD | ||||
common stock | Sale | 10,025 | 48.7750 USD | ||||
common stock | Sale | 9,924 | 49.0500 USD | ||||
common stock | Sale | 8,639 | 48.9361 USD | ||||
common stock | Sale | 8,210 | 49.0466 USD | ||||
common stock | Sale | 6,457 | 48.7472 USD | ||||
common stock | Sale | 4,400 | 48.8296 USD | ||||
common stock | Sale | 4,389 | 48.7682 USD | ||||
common stock | Sale | 4,388 | 48.8792 USD | ||||
common stock | Sale | 4,290 | 48.9048 USD | ||||
common stock | Sale | 3,967 | 49.0523 USD | ||||
common stock | Sale | 1,760 | 48.9496 USD | ||||
common stock | Sale | 1,300 | 48.9061 USD | ||||
common stock | Sale | 1,091 | 48.8901 USD | ||||
common stock | Sale | 951 | 48.9797 USD | ||||
common stock | Sale | 835 | 48.8398 USD | ||||
common stock | Sale | 560 | 48.9572 USD | ||||
common stock | Sale | 510 | 49.0034 USD | ||||
common stock | Sale | 500 | 49.0640 USD | ||||
common stock | Sale | 435 | 48.5500 USD | ||||
common stock | Sale | 429 | 48.8789 USD | ||||
common stock | Sale | 425 | 48.9388 USD | ||||
common stock | Sale | 400 | 48.8750 USD | ||||
common stock | Sale | 383 | 48.8826 USD | ||||
common stock | Sale | 300 | 48.9616 USD | ||||
common stock | Sale | 246 | 48.9539 USD | ||||
common stock | Sale | 205 | 48.8900 USD | ||||
common stock | Sale | 200 | 49.0325 USD | ||||
common stock | Sale | 194 | 48.8271 USD | ||||
common stock | Sale | 152 | 48.8292 USD | ||||
common stock | Sale | 142 | 48.8891 USD | ||||
common stock | Sale | 100 | 48.9100 USD | ||||
common stock | Sale | 100 | 48.8700 USD | ||||
common stock | Sale | 92 | 48.8925 USD | ||||
common stock | Sale | 85 | 48.8950 USD | ||||
common stock | Sale | 75 | 48.5933 USD | ||||
common stock | Sale | 58 | 48.8206 USD | ||||
common stock | Sale | 55 | 48.7072 USD | ||||
common stock | Sale | 54 | 48.9000 USD | ||||
common stock | Sale | 45 | 49.0700 USD | ||||
common stock | Sale | 34 | 48.8415 USD | ||||
common stock | Sale | 20 | 48.6400 USD | ||||
common stock | Sale | 19 | 48.9168 USD | ||||
common stock | Sale | 15 | 48.9333 USD | ||||
common stock | Sale | 14 | 48.7985 USD | ||||
common stock | Sale | 13 | 48.8200 USD | ||||
common stock | Sale | 6 | 48.9011 USD | ||||
common stock | Sale | 3 | 48.9250 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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common stock | SWAP | Increasing Long | 793 | 49.0490 USD | |||
common stock | SWAP | Decreasing Long | 1,648 | 49.0525 USD | |||
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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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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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(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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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 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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