26th Apr 2024 14:42
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: | 25 Apr 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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| 737,846 | 0.21% | 664,892 | 0.19% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 349,960 | 0.10% | 27,615 | 0.01% |
(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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| 1,087,806 | 0.31% | 692,507 | 0.20% |
(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 |
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common stock | Purchase | 222,737 | 33.7502 USD | ||||
common stock | Purchase | 201,520 | 33.5123 USD | ||||
common stock | Purchase | 200,000 | 33.8547 USD | ||||
common stock | Purchase | 116,216 | 33.6720 USD | ||||
common stock | Purchase | 91,848 | 33.7693 USD | ||||
common stock | Purchase | 69,437 | 33.6600 USD | ||||
common stock | Purchase | 52,439 | 33.5695 USD | ||||
common stock | Purchase | 50,000 | 33.6760 USD | ||||
common stock | Purchase | 50,000 | 34.0336 USD | ||||
common stock | Purchase | 49,148 | 33.5195 USD | ||||
common stock | Purchase | 31,150 | 33.6959 USD | ||||
common stock | Purchase | 28,064 | 33.5200 USD | ||||
common stock | Purchase | 24,641 | 33.9960 USD | ||||
common stock | Purchase | 17,392 | 33.8307 USD | ||||
common stock | Purchase | 17,052 | 33.7627 USD | ||||
common stock | Purchase | 16,185 | 33.7221 USD | ||||
common stock | Purchase | 15,292 | 33.8483 USD | ||||
common stock | Purchase | 12,797 | 33.8196 USD | ||||
common stock | Purchase | 10,204 | 34.0500 USD | ||||
common stock | Purchase | 6,852 | 33.4418 USD | ||||
common stock | Purchase | 6,186 | 33.7483 USD | ||||
common stock | Purchase | 6,048 | 33.4017 USD | ||||
common stock | Purchase | 5,004 | 33.5475 USD | ||||
common stock | Purchase | 4,600 | 33.9821 USD | ||||
common stock | Purchase | 3,504 | 33.8276 USD | ||||
common stock | Purchase | 3,327 | 33.6866 USD | ||||
common stock | Purchase | 3,270 | 33.6670 USD | ||||
common stock | Purchase | 3,057 | 33.6871 USD | ||||
common stock | Purchase | 2,894 | 33.6476 USD | ||||
common stock | Purchase | 2,772 | 33.8777 USD | ||||
common stock | Purchase | 2,748 | 33.8828 USD | ||||
common stock | Purchase | 2,645 | 34.1355 USD | ||||
common stock | Purchase | 2,174 | 33.8936 USD | ||||
common stock | Purchase | 1,497 | 34.0747 USD | ||||
common stock | Purchase | 1,274 | 33.9402 USD | ||||
common stock | Purchase | 1,126 | 33.9816 USD | ||||
common stock | Purchase | 1,058 | 33.6790 USD | ||||
common stock | Purchase | 500 | 33.9800 USD | ||||
common stock | Purchase | 470 | 33.9629 USD | ||||
common stock | Purchase | 436 | 33.6818 USD | ||||
common stock | Purchase | 420 | 33.5035 USD | ||||
common stock | Purchase | 390 | 33.8841 USD | ||||
common stock | Purchase | 300 | 33.7866 USD | ||||
common stock | Purchase | 300 | 33.9000 USD | ||||
common stock | Purchase | 300 | 33.4641 USD | ||||
common stock | Purchase | 300 | 34.0733 USD | ||||
common stock | Purchase | 255 | 33.9664 USD | ||||
common stock | Purchase | 239 | 33.8763 USD | ||||
common stock | Purchase | 204 | 33.9820 USD | ||||
common stock | Purchase | 200 | 33.4362 USD | ||||
common stock | Purchase | 101 | 34.0991 USD | ||||
common stock | Purchase | 100 | 34.0000 USD | ||||
common stock | Purchase | 65 | 33.5600 USD | ||||
common stock | Purchase | 62 | 31.3000 EUR | ||||
common stock | Purchase | 16 | 33.5962 USD | ||||
common stock | Purchase | 1 | 33.6300 USD | ||||
common stock | Sale | 252,594 | 33.5043 USD | ||||
common stock | Sale | 200,000 | 33.8547 USD | ||||
common stock | Sale | 109,318 | 33.7241 USD | ||||
common stock | Sale | 101,507 | 33.6673 USD | ||||
common stock | Sale | 71,558 | 33.7744 USD | ||||
common stock | Sale | 64,524 | 33.8963 USD | ||||
common stock | Sale | 40,971 | 33.8409 USD | ||||
common stock | Sale | 36,643 | 33.5521 USD | ||||
common stock | Sale | 34,336 | 33.7220 USD | ||||
common stock | Sale | 33,894 | 33.5349 USD | ||||
common stock | Sale | 28,935 | 33.5200 USD | ||||
common stock | Sale | 28,229 | 33.8722 USD | ||||
common stock | Sale | 25,935 | 33.5599 USD | ||||
common stock | Sale | 24,690 | 33.7592 USD | ||||
common stock | Sale | 24,641 | 33.9960 USD | ||||
common stock | Sale | 19,207 | 33.5661 USD | ||||
common stock | Sale | 17,052 | 33.7627 USD | ||||
common stock | Sale | 16,602 | 33.7142 USD | ||||
common stock | Sale | 15,363 | 33.7112 USD | ||||
common stock | Sale | 15,292 | 33.8483 USD | ||||
common stock | Sale | 13,977 | 33.5100 USD | ||||
common stock | Sale | 13,584 | 33.8433 USD | ||||
common stock | Sale | 13,257 | 33.9018 USD | ||||
common stock | Sale | 12,815 | 33.9207 USD | ||||
common stock | Sale | 12,797 | 33.8196 USD | ||||
common stock | Sale | 11,798 | 33.6585 USD | ||||
common stock | Sale | 8,474 | 33.9630 USD | ||||
common stock | Sale | 7,200 | 33.9799 USD | ||||
common stock | Sale | 7,184 | 33.9937 USD | ||||
common stock | Sale | 6,130 | 33.9348 USD | ||||
common stock | Sale | 5,973 | 33.8272 USD | ||||
common stock | Sale | 5,690 | 33.6200 USD | ||||
common stock | Sale | 5,560 | 33.7194 USD | ||||
common stock | Sale | 5,000 | 34.0152 USD | ||||
common stock | Sale | 4,583 | 33.6990 USD | ||||
common stock | Sale | 4,042 | 33.5427 USD | ||||
common stock | Sale | 3,880 | 33.9390 USD | ||||
common stock | Sale | 3,671 | 34.0023 USD | ||||
common stock | Sale | 3,416 | 33.6851 USD | ||||
common stock | Sale | 2,900 | 33.8198 USD | ||||
common stock | Sale | 2,894 | 33.6476 USD | ||||
common stock | Sale | 2,809 | 33.9326 USD | ||||
common stock | Sale | 2,697 | 33.6322 USD | ||||
common stock | Sale | 2,645 | 34.1355 USD | ||||
common stock | Sale | 2,174 | 33.8936 USD | ||||
common stock | Sale | 1,768 | 33.7473 USD | ||||
common stock | Sale | 1,703 | 33.5032 USD | ||||
common stock | Sale | 1,419 | 33.8231 USD | ||||
common stock | Sale | 1,274 | 33.9402 USD | ||||
common stock | Sale | 1,235 | 33.8900 USD | ||||
common stock | Sale | 1,229 | 33.6018 USD | ||||
common stock | Sale | 1,153 | 33.8703 USD | ||||
common stock | Sale | 1,131 | 33.8229 USD | ||||
common stock | Sale | 1,066 | 34.0005 USD | ||||
common stock | Sale | 1,058 | 33.6790 USD | ||||
common stock | Sale | 1,025 | 33.8283 USD | ||||
common stock | Sale | 1,000 | 33.6555 USD | ||||
common stock | Sale | 965 | 33.9527 USD | ||||
common stock | Sale | 938 | 34.0059 USD | ||||
common stock | Sale | 731 | 33.5060 USD | ||||
common stock | Sale | 707 | 34.0007 USD | ||||
common stock | Sale | 657 | 33.9303 USD | ||||
common stock | Sale | 644 | 33.5018 USD | ||||
common stock | Sale | 600 | 33.8133 USD | ||||
common stock | Sale | 600 | 33.7950 USD | ||||
common stock | Sale | 500 | 33.7600 USD | ||||
common stock | Sale | 500 | 33.3610 USD | ||||
common stock | Sale | 476 | 33.5520 USD | ||||
common stock | Sale | 445 | 34.0011 USD | ||||
common stock | Sale | 438 | 33.5253 USD | ||||
common stock | Sale | 436 | 33.6818 USD | ||||
common stock | Sale | 420 | 33.5035 USD | ||||
common stock | Sale | 360 | 34.0989 USD | ||||
common stock | Sale | 312 | 33.4071 USD | ||||
common stock | Sale | 300 | 33.6900 USD | ||||
common stock | Sale | 288 | 33.5887 USD | ||||
common stock | Sale | 267 | 33.4026 USD | ||||
common stock | Sale | 255 | 33.9664 USD | ||||
common stock | Sale | 223 | 33.3144 USD | ||||
common stock | Sale | 200 | 33.4362 USD | ||||
common stock | Sale | 200 | 33.5800 USD | ||||
common stock | Sale | 200 | 33.5025 USD | ||||
common stock | Sale | 200 | 33.6025 USD | ||||
common stock | Sale | 200 | 34.0065 USD | ||||
common stock | Sale | 200 | 33.9958 USD | ||||
common stock | Sale | 176 | 33.5362 USD | ||||
common stock | Sale | 134 | 33.8304 USD | ||||
common stock | Sale | 116 | 33.2400 USD | ||||
common stock | Sale | 100 | 33.8500 USD | ||||
common stock | Sale | 65 | 33.5600 USD | ||||
common stock | Sale | 62 | 31.3000 EUR | ||||
common stock | Sale | 42 | 33.6600 USD | ||||
common stock | Sale | 3 | 34.1400 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 | 10,603 | 33.8818 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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| paid/ |
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: | 26 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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