15th Apr 2024 13:25
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 CO | |||||
| 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: | 12 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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| 726,325 | 0.21% | 583,109 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 271,531 | 0.08% | 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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| 997,856 | 0.29% | 610,724 | 0.18% |
(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 | 218,857 | 37.1897 USD | ||||
common stock | Purchase | 60,578 | 37.2603 USD | ||||
common stock | Purchase | 30,042 | 37.4103 USD | ||||
common stock | Purchase | 21,133 | 37.1671 USD | ||||
common stock | Purchase | 15,692 | 37.2223 USD | ||||
common stock | Purchase | 13,194 | 37.3103 USD | ||||
common stock | Purchase | 13,073 | 37.1383 USD | ||||
common stock | Purchase | 10,693 | 37.2772 USD | ||||
common stock | Purchase | 4,984 | 37.4524 USD | ||||
common stock | Purchase | 3,363 | 37.1007 USD | ||||
common stock | Purchase | 3,041 | 37.2928 USD | ||||
common stock | Purchase | 2,199 | 37.2114 USD | ||||
common stock | Purchase | 1,978 | 37.2774 USD | ||||
common stock | Purchase | 1,838 | 37.2538 USD | ||||
common stock | Purchase | 1,549 | 37.0682 USD | ||||
common stock | Purchase | 1,136 | 37.1989 USD | ||||
common stock | Purchase | 998 | 37.3886 USD | ||||
common stock | Purchase | 894 | 37.3854 USD | ||||
common stock | Purchase | 883 | 37.1400 USD | ||||
common stock | Purchase | 785 | 37.1398 USD | ||||
common stock | Purchase | 660 | 37.1049 USD | ||||
common stock | Purchase | 600 | 37.2016 USD | ||||
common stock | Purchase | 600 | 37.0810 USD | ||||
common stock | Purchase | 600 | 37.3183 USD | ||||
common stock | Purchase | 506 | 37.1767 USD | ||||
common stock | Purchase | 500 | 37.1660 USD | ||||
common stock | Purchase | 406 | 37.3855 USD | ||||
common stock | Purchase | 400 | 37.1125 USD | ||||
common stock | Purchase | 377 | 37.2226 USD | ||||
common stock | Purchase | 361 | 37.2530 USD | ||||
common stock | Purchase | 200 | 37.5600 USD | ||||
common stock | Purchase | 200 | 37.1550 USD | ||||
common stock | Purchase | 168 | 37.2533 USD | ||||
common stock | Purchase | 153 | 37.4300 USD | ||||
common stock | Purchase | 122 | 37.3586 USD | ||||
common stock | Purchase | 100 | 37.2100 USD | ||||
common stock | Purchase | 100 | 37.5150 USD | ||||
common stock | Purchase | 41 | 37.5400 USD | ||||
common stock | Purchase | 30 | 37.4200 USD | ||||
common stock | Purchase | 12 | 37.5550 USD | ||||
common stock | Purchase | 2 | 37.0900 USD | ||||
common stock | Sale | 120,666 | 37.1963 USD | ||||
common stock | Sale | 71,127 | 37.1947 USD | ||||
common stock | Sale | 27,425 | 37.4217 USD | ||||
common stock | Sale | 27,057 | 37.1854 USD | ||||
common stock | Sale | 25,717 | 37.2608 USD | ||||
common stock | Sale | 24,517 | 37.2549 USD | ||||
common stock | Sale | 13,809 | 37.3475 USD | ||||
common stock | Sale | 11,543 | 37.1615 USD | ||||
common stock | Sale | 10,453 | 37.1480 USD | ||||
common stock | Sale | 10,313 | 37.1418 USD | ||||
common stock | Sale | 8,487 | 37.2403 USD | ||||
common stock | Sale | 7,215 | 37.2471 USD | ||||
common stock | Sale | 6,594 | 37.2704 USD | ||||
common stock | Sale | 5,922 | 37.2963 USD | ||||
common stock | Sale | 4,977 | 37.1124 USD | ||||
common stock | Sale | 3,497 | 37.1878 USD | ||||
common stock | Sale | 3,393 | 37.1723 USD | ||||
common stock | Sale | 3,112 | 37.1400 USD | ||||
common stock | Sale | 3,041 | 37.2928 USD | ||||
common stock | Sale | 2,906 | 37.1399 USD | ||||
common stock | Sale | 2,199 | 37.2114 USD | ||||
common stock | Sale | 2,182 | 37.1383 USD | ||||
common stock | Sale | 2,045 | 37.2748 USD | ||||
common stock | Sale | 1,781 | 37.4288 USD | ||||
common stock | Sale | 1,486 | 37.1087 USD | ||||
common stock | Sale | 1,477 | 37.1063 USD | ||||
common stock | Sale | 1,402 | 37.3881 USD | ||||
common stock | Sale | 1,314 | 37.1729 USD | ||||
common stock | Sale | 1,136 | 37.1989 USD | ||||
common stock | Sale | 1,065 | 37.1937 USD | ||||
common stock | Sale | 975 | 37.5308 USD | ||||
common stock | Sale | 950 | 37.4072 USD | ||||
common stock | Sale | 742 | 37.0989 USD | ||||
common stock | Sale | 706 | 37.5171 USD | ||||
common stock | Sale | 600 | 37.0810 USD | ||||
common stock | Sale | 506 | 37.1767 USD | ||||
common stock | Sale | 386 | 37.3831 USD | ||||
common stock | Sale | 354 | 37.5109 USD | ||||
common stock | Sale | 296 | 37.0817 USD | ||||
common stock | Sale | 200 | 36.9675 USD | ||||
common stock | Sale | 185 | 37.1394 USD | ||||
common stock | Sale | 168 | 37.2533 USD | ||||
common stock | Sale | 155 | 37.3569 USD | ||||
common stock | Sale | 121 | 37.1820 USD | ||||
common stock | Sale | 102 | 37.3962 USD | ||||
common stock | Sale | 100 | 37.5000 USD | ||||
common stock | Sale | 100 | 37.1600 USD | ||||
common stock | Sale | 100 | 36.9475 USD | ||||
common stock | Sale | 70 | 37.0900 USD | ||||
common stock | Sale | 21 | 37.1200 USD | ||||
common stock | Sale | 20 | 37.4325 USD | ||||
common stock | Sale | 8 | 37.2925 USD | ||||
common stock | Sale | 6 | 37.5550 USD | ||||
common stock | Sale | 6 | 37.0100 USD | ||||
common stock | Sale | 6 | 37.5200 USD | ||||
common stock | Sale | 4 | 37.2100 USD | ||||
common stock | Sale | 2 | 37.3100 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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(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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| relates |
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common stock | Call Options | Selling | 4,200 | USD |
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| 3.4952 USD |
common stock | Call Options | Selling | 12,500 | USD |
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| 1.2500 USD |
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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: | 15 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays