27th Nov 2024 14:56
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: | 26 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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| 883,147 | 0.25% | 553,484 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 321,635 | 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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| 1,204,782 | 0.35% | 567,144 | 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 |
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common stock | Purchase | 155,790 | 59.0880 USD | ||||
common stock | Purchase | 50,631 | 59.1537 USD | ||||
common stock | Purchase | 36,896 | 59.1392 USD | ||||
common stock | Purchase | 36,141 | 58.9466 USD | ||||
common stock | Purchase | 32,184 | 59.1100 USD | ||||
common stock | Purchase | 31,888 | 59.0234 USD | ||||
common stock | Purchase | 16,526 | 59.0397 USD | ||||
common stock | Purchase | 15,512 | 59.0687 USD | ||||
common stock | Purchase | 11,795 | 59.0744 USD | ||||
common stock | Purchase | 11,661 | 59.0099 USD | ||||
common stock | Purchase | 11,338 | 59.1900 USD | ||||
common stock | Purchase | 8,251 | 59.1055 USD | ||||
common stock | Purchase | 7,453 | 59.2007 USD | ||||
common stock | Purchase | 6,549 | 58.9357 USD | ||||
common stock | Purchase | 5,894 | 58.8645 USD | ||||
common stock | Purchase | 5,128 | 59.0949 USD | ||||
common stock | Purchase | 3,860 | 58.9757 USD | ||||
common stock | Purchase | 2,862 | 59.3470 USD | ||||
common stock | Purchase | 2,792 | 59.0349 USD | ||||
common stock | Purchase | 2,682 | 59.1098 USD | ||||
common stock | Purchase | 2,354 | 59.0965 USD | ||||
common stock | Purchase | 1,818 | 59.0800 USD | ||||
common stock | Purchase | 1,753 | 59.1181 USD | ||||
common stock | Purchase | 1,729 | 59.0850 USD | ||||
common stock | Purchase | 1,554 | 59.0995 USD | ||||
common stock | Purchase | 1,468 | 58.9979 USD | ||||
common stock | Purchase | 1,201 | 59.3981 USD | ||||
common stock | Purchase | 935 | 59.1215 USD | ||||
common stock | Purchase | 900 | 59.3977 USD | ||||
common stock | Purchase | 709 | 59.1245 USD | ||||
common stock | Purchase | 700 | 58.9832 USD | ||||
common stock | Purchase | 673 | 59.0519 USD | ||||
common stock | Purchase | 560 | 59.0623 USD | ||||
common stock | Purchase | 326 | 59.0414 USD | ||||
common stock | Purchase | 300 | 59.1033 USD | ||||
common stock | Purchase | 237 | 59.1551 USD | ||||
common stock | Purchase | 209 | 58.9096 USD | ||||
common stock | Purchase | 203 | 59.0449 USD | ||||
common stock | Purchase | 175 | 58.8337 USD | ||||
common stock | Purchase | 160 | 59.0163 USD | ||||
common stock | Purchase | 101 | 58.9743 USD | ||||
common stock | Purchase | 100 | 59.0200 USD | ||||
common stock | Purchase | 50 | 56.0000 EUR | ||||
common stock | Purchase | 44 | 58.9600 USD | ||||
common stock | Purchase | 35 | 58.9271 USD | ||||
common stock | Purchase | 30 | 58.8516 USD | ||||
common stock | Purchase | 20 | 58.9800 USD | ||||
common stock | Purchase | 10 | 58.9150 USD | ||||
common stock | Purchase | 8 | 58.8100 USD | ||||
common stock | Purchase | 5 | 56.5000 EUR | ||||
common stock | Purchase | 5 | 58.6700 USD | ||||
common stock | Purchase | 2 | 59.0400 USD | ||||
common stock | Sale | 181,365 | 59.0596 USD | ||||
common stock | Sale | 50,631 | 59.1537 USD | ||||
common stock | Sale | 40,306 | 59.1100 USD | ||||
common stock | Sale | 31,592 | 59.1441 USD | ||||
common stock | Sale | 21,484 | 59.1114 USD | ||||
common stock | Sale | 16,063 | 59.0001 USD | ||||
common stock | Sale | 10,446 | 59.0519 USD | ||||
common stock | Sale | 10,263 | 59.0164 USD | ||||
common stock | Sale | 9,275 | 59.1895 USD | ||||
common stock | Sale | 7,986 | 59.1099 USD | ||||
common stock | Sale | 7,376 | 58.9438 USD | ||||
common stock | Sale | 7,189 | 59.0619 USD | ||||
common stock | Sale | 7,153 | 59.0964 USD | ||||
common stock | Sale | 7,045 | 59.1678 USD | ||||
common stock | Sale | 5,571 | 59.0096 USD | ||||
common stock | Sale | 4,061 | 59.0589 USD | ||||
common stock | Sale | 3,860 | 58.9757 USD | ||||
common stock | Sale | 3,274 | 58.8404 USD | ||||
common stock | Sale | 2,912 | 59.1765 USD | ||||
common stock | Sale | 2,372 | 58.9066 USD | ||||
common stock | Sale | 2,109 | 59.1018 USD | ||||
common stock | Sale | 1,468 | 58.9979 USD | ||||
common stock | Sale | 1,457 | 58.7283 USD | ||||
common stock | Sale | 949 | 58.8983 USD | ||||
common stock | Sale | 944 | 58.9252 USD | ||||
common stock | Sale | 863 | 58.9850 USD | ||||
common stock | Sale | 796 | 59.0917 USD | ||||
common stock | Sale | 631 | 59.0056 USD | ||||
common stock | Sale | 613 | 59.1061 USD | ||||
common stock | Sale | 575 | 59.2067 USD | ||||
common stock | Sale | 531 | 58.7413 USD | ||||
common stock | Sale | 500 | 58.7460 USD | ||||
common stock | Sale | 429 | 58.9762 USD | ||||
common stock | Sale | 404 | 58.9299 USD | ||||
common stock | Sale | 400 | 58.8725 USD | ||||
common stock | Sale | 400 | 58.7900 USD | ||||
common stock | Sale | 300 | 58.8833 USD | ||||
common stock | Sale | 202 | 58.9193 USD | ||||
common stock | Sale | 200 | 59.0000 USD | ||||
common stock | Sale | 200 | 58.9450 USD | ||||
common stock | Sale | 200 | 59.0500 USD | ||||
common stock | Sale | 165 | 58.8268 USD | ||||
common stock | Sale | 145 | 59.0200 USD | ||||
common stock | Sale | 100 | 58.7000 USD | ||||
common stock | Sale | 91 | 59.0400 USD | ||||
common stock | Sale | 91 | 58.9834 USD | ||||
common stock | Sale | 75 | 58.9740 USD | ||||
common stock | Sale | 50 | 56.0000 EUR | ||||
common stock | Sale | 44 | 58.9600 USD | ||||
common stock | Sale | 35 | 58.8200 USD | ||||
common stock | Sale | 30 | 58.9916 USD | ||||
common stock | Sale | 13 | 59.0226 USD | ||||
common stock | Sale | 12 | 59.0358 USD | ||||
common stock | Sale | 11 | 59.0181 USD | ||||
common stock | Sale | 10 | 59.0325 USD | ||||
common stock | Sale | 8 | 58.8100 USD | ||||
common stock | Sale | 7 | 59.1428 USD | ||||
common stock | Sale | 6 | 59.0566 USD | ||||
common stock | Sale | 5 | 56.5000 EUR | ||||
common stock | Sale | 2 | 58.9500 USD | ||||
common stock | Sale | 2 | 59.0850 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 | 26,196 | 59.1786 USD | |||
common stock | SWAP | Decreasing Long | 586 | 59.1110 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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(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: | 27 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays