10th Jul 2024 15:21
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 | ||||||
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 | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 09 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
disclosures in respect of any other party to the offer? | DS SMITH PLC | ||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
to which the disclosure relates following the dealing(if any) | |||||||
Class of relevant security: | common stock | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 869,429 | 0.25% | 396,457 | 0.11% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 76,162 | 0.02% | 0 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 945,591 | 0.27% | 396,457 | 0.11% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
options) | |||||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights | |||||||
concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
common stock | Purchase | 150,000 | 42.5294 USD | ||||
common stock | Purchase | 91,675 | 42.5803 USD | ||||
common stock | Purchase | 84,142 | 42.5821 USD | ||||
common stock | Purchase | 23,288 | 42.6973 USD | ||||
common stock | Purchase | 19,990 | 42.7752 USD | ||||
common stock | Purchase | 19,161 | 42.6563 USD | ||||
common stock | Purchase | 12,571 | 42.6156 USD | ||||
common stock | Purchase | 9,169 | 42.6933 USD | ||||
common stock | Purchase | 7,112 | 42.5500 USD | ||||
common stock | Purchase | 4,611 | 42.6616 USD | ||||
common stock | Purchase | 3,724 | 42.8898 USD | ||||
common stock | Purchase | 3,307 | 42.6178 USD | ||||
common stock | Purchase | 2,826 | 42.5296 USD | ||||
common stock | Purchase | 2,686 | 42.6153 USD | ||||
common stock | Purchase | 2,677 | 42.8055 USD | ||||
common stock | Purchase | 2,378 | 42.9179 USD | ||||
common stock | Purchase | 1,699 | 42.6638 USD | ||||
common stock | Purchase | 1,584 | 42.5991 USD | ||||
common stock | Purchase | 1,492 | 42.5566 USD | ||||
common stock | Purchase | 790 | 42.6578 USD | ||||
common stock | Purchase | 675 | 42.4624 USD | ||||
common stock | Purchase | 600 | 42.6838 USD | ||||
common stock | Purchase | 560 | 42.6567 USD | ||||
common stock | Purchase | 536 | 42.9125 USD | ||||
common stock | Purchase | 319 | 42.6281 USD | ||||
common stock | Purchase | 305 | 42.7200 USD | ||||
common stock | Purchase | 240 | 42.5565 USD | ||||
common stock | Purchase | 214 | 42.6700 USD | ||||
common stock | Purchase | 200 | 42.6600 USD | ||||
common stock | Purchase | 190 | 42.6500 USD | ||||
common stock | Purchase | 140 | 42.6528 USD | ||||
common stock | Purchase | 120 | 42.7250 USD | ||||
common stock | Purchase | 116 | 42.7796 USD | ||||
common stock | Purchase | 115 | 42.6513 USD | ||||
common stock | Purchase | 108 | 42.6370 USD | ||||
common stock | Purchase | 106 | 42.9150 USD | ||||
common stock | Purchase | 105 | 42.8100 USD | ||||
common stock | Purchase | 100 | 42.5000 USD | ||||
common stock | Purchase | 100 | 42.9000 USD | ||||
common stock | Purchase | 92 | 42.7800 USD | ||||
common stock | Purchase | 87 | 42.5891 USD | ||||
common stock | Purchase | 73 | 42.7000 USD | ||||
common stock | Purchase | 71 | 42.6200 USD | ||||
common stock | Purchase | 57 | 42.7338 USD | ||||
common stock | Purchase | 57 | 42.8056 USD | ||||
common stock | Purchase | 56 | 42.7217 USD | ||||
common stock | Purchase | 45 | 42.7266 USD | ||||
common stock | Purchase | 33 | 42.6506 USD | ||||
common stock | Purchase | 32 | 42.7235 USD | ||||
common stock | Purchase | 30 | 42.6950 USD | ||||
common stock | Purchase | 16 | 43.1000 USD | ||||
common stock | Purchase | 5 | 42.6300 USD | ||||
common stock | Purchase | 2 | 42.8700 USD | ||||
common stock | Sale | 131,587 | 42.5434 USD | ||||
common stock | Sale | 80,311 | 42.5720 USD | ||||
common stock | Sale | 73,310 | 42.5769 USD | ||||
common stock | Sale | 35,430 | 42.6727 USD | ||||
common stock | Sale | 17,332 | 42.8179 USD | ||||
common stock | Sale | 14,057 | 42.6451 USD | ||||
common stock | Sale | 12,910 | 42.6256 USD | ||||
common stock | Sale | 12,563 | 42.7268 USD | ||||
common stock | Sale | 9,725 | 42.6047 USD | ||||
common stock | Sale | 9,198 | 42.5500 USD | ||||
common stock | Sale | 7,900 | 42.7264 USD | ||||
common stock | Sale | 5,008 | 42.4272 USD | ||||
common stock | Sale | 4,000 | 42.4353 USD | ||||
common stock | Sale | 3,774 | 42.4291 USD | ||||
common stock | Sale | 3,527 | 42.6662 USD | ||||
common stock | Sale | 2,686 | 42.6153 USD | ||||
common stock | Sale | 2,600 | 42.8046 USD | ||||
common stock | Sale | 1,974 | 42.5949 USD | ||||
common stock | Sale | 1,900 | 42.4392 USD | ||||
common stock | Sale | 1,794 | 42.5728 USD | ||||
common stock | Sale | 1,500 | 42.6140 USD | ||||
common stock | Sale | 1,172 | 42.6216 USD | ||||
common stock | Sale | 1,090 | 42.4313 USD | ||||
common stock | Sale | 1,032 | 42.4163 USD | ||||
common stock | Sale | 742 | 42.9112 USD | ||||
common stock | Sale | 729 | 42.4304 USD | ||||
common stock | Sale | 557 | 42.4117 USD | ||||
common stock | Sale | 284 | 42.7339 USD | ||||
common stock | Sale | 240 | 42.7250 USD | ||||
common stock | Sale | 240 | 42.5565 USD | ||||
common stock | Sale | 203 | 42.6934 USD | ||||
common stock | Sale | 200 | 43.0100 USD | ||||
common stock | Sale | 176 | 42.6478 USD | ||||
common stock | Sale | 139 | 42.3928 USD | ||||
common stock | Sale | 100 | 42.5600 USD | ||||
common stock | Sale | 100 | 42.8200 USD | ||||
common stock | Sale | 100 | 42.3900 USD | ||||
common stock | Sale | 98 | 42.7821 USD | ||||
common stock | Sale | 89 | 42.6387 USD | ||||
common stock | Sale | 72 | 42.4204 USD | ||||
common stock | Sale | 68 | 42.5200 USD | ||||
common stock | Sale | 48 | 42.7451 USD | ||||
common stock | Sale | 43 | 42.7000 USD | ||||
common stock | Sale | 35 | 42.7860 USD | ||||
common stock | Sale | 30 | 42.6526 USD | ||||
common stock | Sale | 16 | 42.4500 USD | ||||
common stock | Sale | 8 | 42.7950 USD | ||||
common stock | Sale | 3 | 42.6300 USD | ||||
common stock | Sale | 2 | 42.8700 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
common stock | Call Options | Selling | 100 | 35.0000 USD | American | 17 Jan 2025 | 8.6000 USD |
common stock | Call Options | Selling | 3,600 | 38.0000 USD | American | 17 Jan 2025 | 6.9000 USD |
common stock | Call Options | Selling | 3,600 | 40.0000 USD | American | 17 Jan 2025 | 5.1000 USD |
(ii) | Exercising | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 10 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays