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: | 29 Nov 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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| 890,150 | 0.26% | 549,880 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 316,369 | 0.09% | 13,660 | 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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| 1,206,519 | 0.35% | 563,540 | 0.16% |
(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 | 28,181 | 58.8300 USD | ||||
common stock | Purchase | 20,671 | 58.5236 USD | ||||
common stock | Purchase | 13,738 | 58.7125 USD | ||||
common stock | Purchase | 11,695 | 58.5536 USD | ||||
common stock | Purchase | 9,107 | 58.8102 USD | ||||
common stock | Purchase | 8,615 | 58.4919 USD | ||||
common stock | Purchase | 6,879 | 58.1600 USD | ||||
common stock | Purchase | 6,237 | 58.8268 USD | ||||
common stock | Purchase | 6,223 | 58.6224 USD | ||||
common stock | Purchase | 4,408 | 58.5534 USD | ||||
common stock | Purchase | 3,758 | 58.5858 USD | ||||
common stock | Purchase | 3,244 | 58.6430 USD | ||||
common stock | Purchase | 2,589 | 58.6171 USD | ||||
common stock | Purchase | 2,215 | 58.8144 USD | ||||
common stock | Purchase | 2,212 | 58.6436 USD | ||||
common stock | Purchase | 1,843 | 58.6662 USD | ||||
common stock | Purchase | 1,479 | 58.8404 USD | ||||
common stock | Purchase | 1,281 | 58.6387 USD | ||||
common stock | Purchase | 1,228 | 58.3225 USD | ||||
common stock | Purchase | 1,100 | 58.5636 USD | ||||
common stock | Purchase | 600 | 58.6683 USD | ||||
common stock | Purchase | 551 | 58.5267 USD | ||||
common stock | Purchase | 502 | 58.7905 USD | ||||
common stock | Purchase | 454 | 58.6371 USD | ||||
common stock | Purchase | 400 | 58.2613 USD | ||||
common stock | Purchase | 372 | 58.5751 USD | ||||
common stock | Purchase | 364 | 58.5775 USD | ||||
common stock | Purchase | 352 | 58.6381 USD | ||||
common stock | Purchase | 350 | 58.6771 USD | ||||
common stock | Purchase | 302 | 58.5585 USD | ||||
common stock | Purchase | 210 | 58.4658 USD | ||||
common stock | Purchase | 166 | 58.8625 USD | ||||
common stock | Purchase | 131 | 58.6132 USD | ||||
common stock | Purchase | 125 | 58.6054 USD | ||||
common stock | Purchase | 100 | 58.0900 USD | ||||
common stock | Purchase | 100 | 58.5690 USD | ||||
common stock | Purchase | 100 | 58.9000 USD | ||||
common stock | Purchase | 100 | 58.6700 USD | ||||
common stock | Purchase | 80 | 58.5468 USD | ||||
common stock | Purchase | 79 | 58.7700 USD | ||||
common stock | Purchase | 60 | 55.5400 EUR | ||||
common stock | Purchase | 58 | 58.4967 USD | ||||
common stock | Purchase | 52 | 58.5098 USD | ||||
common stock | Purchase | 50 | 58.5590 USD | ||||
common stock | Purchase | 32 | 58.6500 USD | ||||
common stock | Purchase | 29 | 58.6672 USD | ||||
common stock | Purchase | 25 | 58.6060 USD | ||||
common stock | Purchase | 20 | 58.4325 USD | ||||
common stock | Purchase | 16 | 58.5437 USD | ||||
common stock | Purchase | 15 | 58.4483 USD | ||||
common stock | Purchase | 11 | 58.7227 USD | ||||
common stock | Purchase | 10 | 58.6650 USD | ||||
common stock | Purchase | 10 | 58.7800 USD | ||||
common stock | Purchase | 5 | 58.6600 USD | ||||
common stock | Sale | 32,213 | 58.8300 USD | ||||
common stock | Sale | 30,242 | 58.6180 USD | ||||
common stock | Sale | 19,112 | 58.6349 USD | ||||
common stock | Sale | 6,888 | 58.5139 USD | ||||
common stock | Sale | 6,879 | 58.1600 USD | ||||
common stock | Sale | 6,689 | 58.5081 USD | ||||
common stock | Sale | 6,050 | 58.4834 USD | ||||
common stock | Sale | 4,745 | 58.5420 USD | ||||
common stock | Sale | 4,335 | 58.8335 USD | ||||
common stock | Sale | 3,804 | 58.5117 USD | ||||
common stock | Sale | 2,652 | 58.4886 USD | ||||
common stock | Sale | 1,699 | 58.8205 USD | ||||
common stock | Sale | 1,653 | 58.5848 USD | ||||
common stock | Sale | 1,509 | 58.8283 USD | ||||
common stock | Sale | 1,426 | 58.7053 USD | ||||
common stock | Sale | 1,399 | 58.4652 USD | ||||
common stock | Sale | 1,262 | 58.8364 USD | ||||
common stock | Sale | 800 | 58.6674 USD | ||||
common stock | Sale | 794 | 58.7276 USD | ||||
common stock | Sale | 602 | 58.8087 USD | ||||
common stock | Sale | 581 | 58.6417 USD | ||||
common stock | Sale | 551 | 58.5267 USD | ||||
common stock | Sale | 400 | 58.8580 USD | ||||
common stock | Sale | 364 | 58.5775 USD | ||||
common stock | Sale | 328 | 58.3648 USD | ||||
common stock | Sale | 229 | 58.6213 USD | ||||
common stock | Sale | 215 | 58.8639 USD | ||||
common stock | Sale | 179 | 58.9500 USD | ||||
common stock | Sale | 165 | 58.5998 USD | ||||
common stock | Sale | 153 | 58.8332 USD | ||||
common stock | Sale | 138 | 58.5643 USD | ||||
common stock | Sale | 100 | 58.0900 USD | ||||
common stock | Sale | 96 | 58.6558 USD | ||||
common stock | Sale | 60 | 55.5400 EUR | ||||
common stock | Sale | 57 | 58.4703 USD | ||||
common stock | Sale | 40 | 58.5280 USD | ||||
common stock | Sale | 20 | 58.2200 USD | ||||
common stock | Sale | 2 | 58.8600 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 | Decreasing Long | 2,095 | 58.8310 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: | 02 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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