11th Apr 2024 14:09
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: | 10 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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| 730,400 | 0.21% | 555,884 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 215,611 | 0.06% | 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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| 946,011 | 0.27% | 583,499 | 0.17% |
(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 | 451,770 | 38.1645 USD | ||||
common stock | Purchase | 365,673 | 37.7861 USD | ||||
common stock | Purchase | 36,697 | 37.8427 USD | ||||
common stock | Purchase | 30,291 | 37.9583 USD | ||||
common stock | Purchase | 27,172 | 37.7840 USD | ||||
common stock | Purchase | 26,563 | 38.0748 USD | ||||
common stock | Purchase | 25,133 | 37.8984 USD | ||||
common stock | Purchase | 22,300 | 37.7892 USD | ||||
common stock | Purchase | 10,830 | 37.8921 USD | ||||
common stock | Purchase | 9,435 | 38.2008 USD | ||||
common stock | Purchase | 5,909 | 38.2500 USD | ||||
common stock | Purchase | 3,419 | 38.2482 USD | ||||
common stock | Purchase | 1,997 | 38.1285 USD | ||||
common stock | Purchase | 1,842 | 37.7227 USD | ||||
common stock | Purchase | 1,718 | 38.0125 USD | ||||
common stock | Purchase | 1,622 | 38.0313 USD | ||||
common stock | Purchase | 1,351 | 37.8175 USD | ||||
common stock | Purchase | 883 | 38.0793 USD | ||||
common stock | Purchase | 777 | 37.9273 USD | ||||
common stock | Purchase | 509 | 38.0153 USD | ||||
common stock | Purchase | 504 | 37.8497 USD | ||||
common stock | Purchase | 486 | 37.9808 USD | ||||
common stock | Purchase | 470 | 37.7305 USD | ||||
common stock | Purchase | 303 | 38.1398 USD | ||||
common stock | Purchase | 251 | 38.0178 USD | ||||
common stock | Purchase | 150 | 37.8300 USD | ||||
common stock | Purchase | 133 | 38.3000 USD | ||||
common stock | Purchase | 130 | 37.8615 USD | ||||
common stock | Purchase | 112 | 38.0183 USD | ||||
common stock | Purchase | 107 | 38.0919 USD | ||||
common stock | Purchase | 101 | 37.8009 USD | ||||
common stock | Purchase | 100 | 37.7800 USD | ||||
common stock | Purchase | 60 | 38.0266 USD | ||||
common stock | Purchase | 60 | 37.8750 USD | ||||
common stock | Purchase | 40 | 37.8700 USD | ||||
common stock | Purchase | 25 | 37.8540 USD | ||||
common stock | Purchase | 15 | 37.7833 USD | ||||
common stock | Purchase | 15 | 38.1733 USD | ||||
common stock | Purchase | 11 | 37.7150 USD | ||||
common stock | Purchase | 10 | 37.9950 USD | ||||
common stock | Purchase | 2 | 37.8600 USD | ||||
common stock | Sale | 268,145 | 38.2291 USD | ||||
common stock | Sale | 93,821 | 38.1949 USD | ||||
common stock | Sale | 50,701 | 37.8696 USD | ||||
common stock | Sale | 40,117 | 37.9734 USD | ||||
common stock | Sale | 33,093 | 37.8122 USD | ||||
common stock | Sale | 30,291 | 37.9583 USD | ||||
common stock | Sale | 27,172 | 37.7840 USD | ||||
common stock | Sale | 25,162 | 37.8305 USD | ||||
common stock | Sale | 20,027 | 37.9885 USD | ||||
common stock | Sale | 18,193 | 37.8531 USD | ||||
common stock | Sale | 13,129 | 38.1548 USD | ||||
common stock | Sale | 8,289 | 37.9553 USD | ||||
common stock | Sale | 7,989 | 37.8338 USD | ||||
common stock | Sale | 7,855 | 37.8143 USD | ||||
common stock | Sale | 7,033 | 38.0366 USD | ||||
common stock | Sale | 7,000 | 37.9572 USD | ||||
common stock | Sale | 6,934 | 37.9202 USD | ||||
common stock | Sale | 5,719 | 38.0377 USD | ||||
common stock | Sale | 5,555 | 38.0344 USD | ||||
common stock | Sale | 4,427 | 37.8967 USD | ||||
common stock | Sale | 4,036 | 38.0605 USD | ||||
common stock | Sale | 3,891 | 37.8304 USD | ||||
common stock | Sale | 3,426 | 38.2500 USD | ||||
common stock | Sale | 3,270 | 38.2417 USD | ||||
common stock | Sale | 2,719 | 38.2478 USD | ||||
common stock | Sale | 2,399 | 37.8776 USD | ||||
common stock | Sale | 2,173 | 37.9458 USD | ||||
common stock | Sale | 1,816 | 38.1135 USD | ||||
common stock | Sale | 1,756 | 37.9321 USD | ||||
common stock | Sale | 1,711 | 37.9446 USD | ||||
common stock | Sale | 1,622 | 38.0313 USD | ||||
common stock | Sale | 1,400 | 37.9653 USD | ||||
common stock | Sale | 1,300 | 38.1479 USD | ||||
common stock | Sale | 1,300 | 37.8515 USD | ||||
common stock | Sale | 1,294 | 37.8981 USD | ||||
common stock | Sale | 1,000 | 37.8360 USD | ||||
common stock | Sale | 1,000 | 37.8480 USD | ||||
common stock | Sale | 900 | 37.8388 USD | ||||
common stock | Sale | 800 | 37.9150 USD | ||||
common stock | Sale | 700 | 37.8557 USD | ||||
common stock | Sale | 686 | 38.1795 USD | ||||
common stock | Sale | 631 | 37.8320 USD | ||||
common stock | Sale | 600 | 37.4550 USD | ||||
common stock | Sale | 509 | 38.0153 USD | ||||
common stock | Sale | 500 | 37.8290 USD | ||||
common stock | Sale | 484 | 37.9574 USD | ||||
common stock | Sale | 400 | 37.9475 USD | ||||
common stock | Sale | 356 | 37.8300 USD | ||||
common stock | Sale | 252 | 37.8497 USD | ||||
common stock | Sale | 200 | 37.7750 USD | ||||
common stock | Sale | 192 | 37.8100 USD | ||||
common stock | Sale | 186 | 38.1000 USD | ||||
common stock | Sale | 120 | 37.8750 USD | ||||
common stock | Sale | 107 | 38.0919 USD | ||||
common stock | Sale | 100 | 37.7500 USD | ||||
common stock | Sale | 100 | 37.8200 USD | ||||
common stock | Sale | 100 | 37.9100 USD | ||||
common stock | Sale | 100 | 37.8000 USD | ||||
common stock | Sale | 100 | 38.2925 USD | ||||
common stock | Sale | 60 | 38.0266 USD | ||||
common stock | Sale | 41 | 38.2900 USD | ||||
common stock | Sale | 31 | 37.8400 USD | ||||
common stock | Sale | 29 | 37.8600 USD | ||||
common stock | Sale | 10 | 37.9950 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 | 28,800 | 37.9407 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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| relates |
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common stock | Call Options | Selling | 1,900 | USD |
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| 0.6500 USD |
common stock | Call Options | Selling | 500 | USD |
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| 0.7500 USD |
common stock | Call Options | Selling | 1,100 | USD |
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| 0.8000 USD |
common stock | Call Options | Selling | 1,700 | USD |
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| 0.3500 USD |
common stock | Call Options | Selling | 7,800 | USD |
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| 0.4403 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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(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: | 11 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays