9th Apr 2024 14:30
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: | 08 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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| 734,980 | 0.21% | 520,554 | 0.15% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 162,276 | 0.05% | 15,780 | 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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| 897,256 | 0.26% | 536,334 | 0.15% |
(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 | 197,015 | 38.2072 USD | ||||
common stock | Purchase | 109,539 | 38.0986 USD | ||||
common stock | Purchase | 95,175 | 38.1056 USD | ||||
common stock | Purchase | 71,412 | 38.0461 USD | ||||
common stock | Purchase | 65,756 | 38.0854 USD | ||||
common stock | Purchase | 47,824 | 38.0751 USD | ||||
common stock | Purchase | 43,404 | 38.0856 USD | ||||
common stock | Purchase | 38,162 | 38.1053 USD | ||||
common stock | Purchase | 31,003 | 38.2905 USD | ||||
common stock | Purchase | 23,700 | 38.0715 USD | ||||
common stock | Purchase | 12,807 | 38.1243 USD | ||||
common stock | Purchase | 12,135 | 38.0730 USD | ||||
common stock | Purchase | 5,398 | 38.0787 USD | ||||
common stock | Purchase | 3,181 | 38.1949 USD | ||||
common stock | Purchase | 3,124 | 38.2100 USD | ||||
common stock | Purchase | 2,954 | 38.0781 USD | ||||
common stock | Purchase | 2,900 | 38.1422 USD | ||||
common stock | Purchase | 1,799 | 38.0761 USD | ||||
common stock | Purchase | 1,658 | 38.0584 USD | ||||
common stock | Purchase | 1,000 | 38.1000 USD | ||||
common stock | Purchase | 781 | 38.0674 USD | ||||
common stock | Purchase | 674 | 38.0484 USD | ||||
common stock | Purchase | 597 | 38.0763 USD | ||||
common stock | Purchase | 533 | 38.0750 USD | ||||
common stock | Purchase | 501 | 38.0760 USD | ||||
common stock | Purchase | 496 | 38.1519 USD | ||||
common stock | Purchase | 415 | 38.0800 USD | ||||
common stock | Purchase | 407 | 38.0769 USD | ||||
common stock | Purchase | 300 | 38.0433 USD | ||||
common stock | Purchase | 200 | 38.2000 USD | ||||
common stock | Purchase | 159 | 38.0435 USD | ||||
common stock | Purchase | 145 | 38.0868 USD | ||||
common stock | Purchase | 100 | 38.0400 USD | ||||
common stock | Purchase | 91 | 37.9630 USD | ||||
common stock | Purchase | 50 | 38.0668 USD | ||||
common stock | Purchase | 21 | 38.2095 USD | ||||
common stock | Sale | 298,162 | 38.0921 USD | ||||
common stock | Sale | 146,953 | 38.2079 USD | ||||
common stock | Sale | 61,755 | 38.0420 USD | ||||
common stock | Sale | 54,154 | 38.0791 USD | ||||
common stock | Sale | 54,108 | 38.0810 USD | ||||
common stock | Sale | 47,399 | 38.2047 USD | ||||
common stock | Sale | 23,700 | 38.0715 USD | ||||
common stock | Sale | 20,698 | 38.3091 USD | ||||
common stock | Sale | 11,926 | 38.1133 USD | ||||
common stock | Sale | 7,993 | 38.2911 USD | ||||
common stock | Sale | 6,199 | 38.2448 USD | ||||
common stock | Sale | 6,040 | 38.1394 USD | ||||
common stock | Sale | 5,398 | 38.0787 USD | ||||
common stock | Sale | 3,046 | 38.1013 USD | ||||
common stock | Sale | 2,900 | 38.1422 USD | ||||
common stock | Sale | 2,850 | 38.3784 USD | ||||
common stock | Sale | 2,587 | 38.2100 USD | ||||
common stock | Sale | 2,400 | 38.1412 USD | ||||
common stock | Sale | 2,055 | 38.1481 USD | ||||
common stock | Sale | 1,572 | 38.1899 USD | ||||
common stock | Sale | 1,478 | 38.0375 USD | ||||
common stock | Sale | 1,348 | 38.0484 USD | ||||
common stock | Sale | 1,174 | 38.0410 USD | ||||
common stock | Sale | 1,165 | 38.1274 USD | ||||
common stock | Sale | 1,100 | 38.1581 USD | ||||
common stock | Sale | 1,000 | 38.1000 USD | ||||
common stock | Sale | 700 | 38.1742 USD | ||||
common stock | Sale | 600 | 38.0666 USD | ||||
common stock | Sale | 563 | 38.1620 USD | ||||
common stock | Sale | 400 | 37.9900 USD | ||||
common stock | Sale | 400 | 38.1300 USD | ||||
common stock | Sale | 366 | 38.2021 USD | ||||
common stock | Sale | 240 | 37.9491 USD | ||||
common stock | Sale | 234 | 37.9997 USD | ||||
common stock | Sale | 180 | 38.2298 USD | ||||
common stock | Sale | 179 | 37.9672 USD | ||||
common stock | Sale | 148 | 38.1134 USD | ||||
common stock | Sale | 145 | 38.0868 USD | ||||
common stock | Sale | 116 | 38.1752 USD | ||||
common stock | Sale | 100 | 38.0800 USD | ||||
common stock | Sale | 100 | 37.9700 USD | ||||
common stock | Sale | 91 | 37.9630 USD | ||||
common stock | Sale | 82 | 38.1451 USD | ||||
common stock | Sale | 50 | 38.0668 USD | ||||
common stock | Sale | 21 | 38.2095 USD | ||||
common stock | Sale | 18 | 38.0850 USD | ||||
common stock | Sale | 2 | 38.1400 USD | ||||
common stock | Sale | 1 | 38.2000 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 | 2,100 | USD |
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| 1.1023 USD |
common stock | Call Options | Selling | 12,600 | USD |
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| 1.8853 USD |
common stock | Call Options | Selling | 2,000 | USD |
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| 0.8000 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: | 09 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays