6th Dec 2024 14:48
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: | 05 Dec 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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| 1,048,614 | 0.30% | 608,067 | 0.18% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 320,684 | 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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| 1,369,298 | 0.39% | 621,727 | 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 | 232,486 | 56.7100 USD | ||||
common stock | Purchase | 163,430 | 56.7801 USD | ||||
common stock | Purchase | 52,419 | 56.9355 USD | ||||
common stock | Purchase | 14,976 | 56.7557 USD | ||||
common stock | Purchase | 13,998 | 56.7284 USD | ||||
common stock | Purchase | 13,233 | 56.8818 USD | ||||
common stock | Purchase | 12,000 | 56.8862 USD | ||||
common stock | Purchase | 11,916 | 56.8859 USD | ||||
common stock | Purchase | 9,955 | 56.9155 USD | ||||
common stock | Purchase | 9,300 | 56.7836 USD | ||||
common stock | Purchase | 5,250 | 56.8014 USD | ||||
common stock | Purchase | 5,125 | 56.8210 USD | ||||
common stock | Purchase | 4,363 | 56.9019 USD | ||||
common stock | Purchase | 2,121 | 56.8254 USD | ||||
common stock | Purchase | 1,465 | 56.8319 USD | ||||
common stock | Purchase | 1,035 | 56.7252 USD | ||||
common stock | Purchase | 964 | 56.8759 USD | ||||
common stock | Purchase | 600 | 57.2300 USD | ||||
common stock | Purchase | 518 | 56.7997 USD | ||||
common stock | Purchase | 500 | 57.2530 USD | ||||
common stock | Purchase | 499 | 57.2689 USD | ||||
common stock | Purchase | 407 | 56.8024 USD | ||||
common stock | Purchase | 371 | 56.7918 USD | ||||
common stock | Purchase | 366 | 56.9603 USD | ||||
common stock | Purchase | 200 | 56.8700 USD | ||||
common stock | Purchase | 198 | 56.9264 USD | ||||
common stock | Purchase | 197 | 56.8581 USD | ||||
common stock | Purchase | 150 | 57.0850 USD | ||||
common stock | Purchase | 124 | 56.8300 USD | ||||
common stock | Purchase | 113 | 56.8292 USD | ||||
common stock | Purchase | 97 | 56.9025 USD | ||||
common stock | Purchase | 74 | 56.8305 USD | ||||
common stock | Purchase | 65 | 56.8846 USD | ||||
common stock | Purchase | 44 | 56.7911 USD | ||||
common stock | Purchase | 30 | 56.8233 USD | ||||
common stock | Purchase | 26 | 57.1884 USD | ||||
common stock | Purchase | 24 | 56.7200 USD | ||||
common stock | Purchase | 21 | 56.9600 USD | ||||
common stock | Purchase | 11 | 56.8381 USD | ||||
common stock | Sale | 242,421 | 56.8244 USD | ||||
common stock | Sale | 127,061 | 56.7100 USD | ||||
common stock | Sale | 45,693 | 56.7224 USD | ||||
common stock | Sale | 32,382 | 56.7096 USD | ||||
common stock | Sale | 12,299 | 56.7836 USD | ||||
common stock | Sale | 12,033 | 56.7238 USD | ||||
common stock | Sale | 8,893 | 56.8681 USD | ||||
common stock | Sale | 6,029 | 56.7137 USD | ||||
common stock | Sale | 5,899 | 56.9065 USD | ||||
common stock | Sale | 5,834 | 56.7412 USD | ||||
common stock | Sale | 5,681 | 56.8732 USD | ||||
common stock | Sale | 4,772 | 56.8708 USD | ||||
common stock | Sale | 1,831 | 56.8496 USD | ||||
common stock | Sale | 1,784 | 56.7433 USD | ||||
common stock | Sale | 1,757 | 57.0273 USD | ||||
common stock | Sale | 1,593 | 57.2266 USD | ||||
common stock | Sale | 1,500 | 56.7853 USD | ||||
common stock | Sale | 1,447 | 56.8052 USD | ||||
common stock | Sale | 1,175 | 56.7231 USD | ||||
common stock | Sale | 1,005 | 56.7657 USD | ||||
common stock | Sale | 1,000 | 56.7758 USD | ||||
common stock | Sale | 821 | 56.8728 USD | ||||
common stock | Sale | 800 | 56.7793 USD | ||||
common stock | Sale | 785 | 56.8132 USD | ||||
common stock | Sale | 687 | 56.7809 USD | ||||
common stock | Sale | 606 | 56.8608 USD | ||||
common stock | Sale | 600 | 57.2300 USD | ||||
common stock | Sale | 569 | 57.1946 USD | ||||
common stock | Sale | 538 | 56.8141 USD | ||||
common stock | Sale | 453 | 56.7528 USD | ||||
common stock | Sale | 371 | 56.7918 USD | ||||
common stock | Sale | 302 | 56.8206 USD | ||||
common stock | Sale | 295 | 57.2727 USD | ||||
common stock | Sale | 267 | 56.8544 USD | ||||
common stock | Sale | 212 | 56.9800 USD | ||||
common stock | Sale | 212 | 56.8697 USD | ||||
common stock | Sale | 210 | 56.8700 USD | ||||
common stock | Sale | 206 | 56.8090 USD | ||||
common stock | Sale | 167 | 56.8128 USD | ||||
common stock | Sale | 140 | 57.0103 USD | ||||
common stock | Sale | 137 | 56.7538 USD | ||||
common stock | Sale | 134 | 56.9958 USD | ||||
common stock | Sale | 125 | 56.8880 USD | ||||
common stock | Sale | 124 | 56.8300 USD | ||||
common stock | Sale | 113 | 56.8292 USD | ||||
common stock | Sale | 111 | 56.8869 USD | ||||
common stock | Sale | 108 | 56.8959 USD | ||||
common stock | Sale | 106 | 56.9243 USD | ||||
common stock | Sale | 101 | 56.8750 USD | ||||
common stock | Sale | 100 | 57.2000 USD | ||||
common stock | Sale | 100 | 57.1300 USD | ||||
common stock | Sale | 87 | 56.8997 USD | ||||
common stock | Sale | 82 | 56.9317 USD | ||||
common stock | Sale | 82 | 56.6812 USD | ||||
common stock | Sale | 74 | 56.8706 USD | ||||
common stock | Sale | 55 | 56.7352 USD | ||||
common stock | Sale | 50 | 56.9950 USD | ||||
common stock | Sale | 50 | 56.8860 USD | ||||
common stock | Sale | 50 | 56.7090 USD | ||||
common stock | Sale | 49 | 56.8260 USD | ||||
common stock | Sale | 30 | 56.9466 USD | ||||
common stock | Sale | 20 | 56.7550 USD | ||||
common stock | Sale | 20 | 57.0375 USD | ||||
common stock | Sale | 10 | 56.8550 USD | ||||
common stock | Sale | 10 | 57.0200 USD | ||||
common stock | Sale | 10 | 56.9300 USD | ||||
common stock | Sale | 8 | 57.0500 USD | ||||
common stock | Sale | 5 | 56.6600 USD | ||||
common stock | Sale | 5 | 56.7700 USD | ||||
common stock | Sale | 4 | 56.7600 USD | ||||
common stock | Sale | 4 | 56.7000 USD | ||||
common stock | Sale | 2 | 56.8200 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 | 492 | 56.7125 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: | 06 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays