28th May 2024 12:42
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: | 24 May 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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| 800,761 | 0.23% | 547,991 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 286,010 | 0.08% | 52,065 | 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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| 1,086,771 | 0.31% | 600,056 | 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 |
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common stock | Purchase | 309,991 | 45.6381 USD | ||||
common stock | Purchase | 227,773 | 45.5591 USD | ||||
common stock | Purchase | 179,618 | 45.6950 USD | ||||
common stock | Purchase | 171,940 | 45.5639 USD | ||||
common stock | Purchase | 118,289 | 45.5733 USD | ||||
common stock | Purchase | 54,640 | 45.6984 USD | ||||
common stock | Purchase | 26,444 | 45.6686 USD | ||||
common stock | Purchase | 25,000 | 45.0891 USD | ||||
common stock | Purchase | 22,147 | 45.6528 USD | ||||
common stock | Purchase | 21,360 | 45.8056 USD | ||||
common stock | Purchase | 19,953 | 45.6362 USD | ||||
common stock | Purchase | 19,275 | 45.8062 USD | ||||
common stock | Purchase | 19,275 | 45.9230 USD | ||||
common stock | Purchase | 18,240 | 45.6404 USD | ||||
common stock | Purchase | 13,400 | 45.7222 USD | ||||
common stock | Purchase | 11,893 | 45.5769 USD | ||||
common stock | Purchase | 11,351 | 45.4600 USD | ||||
common stock | Purchase | 11,226 | 45.4601 USD | ||||
common stock | Purchase | 6,897 | 45.2835 USD | ||||
common stock | Purchase | 6,279 | 45.5604 USD | ||||
common stock | Purchase | 3,890 | 45.6326 USD | ||||
common stock | Purchase | 2,223 | 45.5375 USD | ||||
common stock | Purchase | 1,818 | 45.5297 USD | ||||
common stock | Purchase | 1,592 | 45.4894 USD | ||||
common stock | Purchase | 1,285 | 45.9592 USD | ||||
common stock | Purchase | 1,217 | 45.9398 USD | ||||
common stock | Purchase | 968 | 45.5325 USD | ||||
common stock | Purchase | 879 | 45.6011 USD | ||||
common stock | Purchase | 870 | 45.5197 USD | ||||
common stock | Purchase | 728 | 45.5027 USD | ||||
common stock | Purchase | 716 | 45.5230 USD | ||||
common stock | Purchase | 678 | 45.5702 USD | ||||
common stock | Purchase | 576 | 45.5886 USD | ||||
common stock | Purchase | 575 | 45.5883 USD | ||||
common stock | Purchase | 505 | 45.5785 USD | ||||
common stock | Purchase | 344 | 45.5575 USD | ||||
common stock | Purchase | 304 | 45.7369 USD | ||||
common stock | Purchase | 293 | 45.5343 USD | ||||
common stock | Purchase | 227 | 45.7910 USD | ||||
common stock | Purchase | 222 | 45.5124 USD | ||||
common stock | Purchase | 210 | 41.2985 EUR | ||||
common stock | Purchase | 174 | 44.7268 USD | ||||
common stock | Purchase | 154 | 45.4700 USD | ||||
common stock | Purchase | 100 | 45.6800 USD | ||||
common stock | Purchase | 100 | 46.0000 USD | ||||
common stock | Purchase | 90 | 45.8800 USD | ||||
common stock | Purchase | 67 | 45.5400 USD | ||||
common stock | Purchase | 65 | 45.9900 USD | ||||
common stock | Purchase | 57 | 45.4900 USD | ||||
common stock | Purchase | 40 | 45.5000 USD | ||||
common stock | Purchase | 26 | 45.4800 USD | ||||
common stock | Purchase | 25 | 45.9500 USD | ||||
common stock | Purchase | 25 | 45.7400 USD | ||||
common stock | Purchase | 9 | 45.7444 USD | ||||
common stock | Sale | 145,521 | 45.5379 USD | ||||
common stock | Sale | 127,527 | 45.5633 USD | ||||
common stock | Sale | 125,708 | 45.7000 USD | ||||
common stock | Sale | 111,433 | 45.5123 USD | ||||
common stock | Sale | 103,752 | 45.5890 USD | ||||
common stock | Sale | 91,073 | 45.6341 USD | ||||
common stock | Sale | 89,809 | 45.6950 USD | ||||
common stock | Sale | 54,640 | 45.6984 USD | ||||
common stock | Sale | 42,416 | 45.7001 USD | ||||
common stock | Sale | 41,768 | 45.5486 USD | ||||
common stock | Sale | 34,095 | 45.4603 USD | ||||
common stock | Sale | 26,549 | 45.6725 USD | ||||
common stock | Sale | 25,279 | 45.7151 USD | ||||
common stock | Sale | 25,000 | 45.0891 USD | ||||
common stock | Sale | 21,360 | 45.8056 USD | ||||
common stock | Sale | 17,143 | 45.7410 USD | ||||
common stock | Sale | 16,591 | 45.6691 USD | ||||
common stock | Sale | 16,423 | 45.6399 USD | ||||
common stock | Sale | 12,823 | 45.6205 USD | ||||
common stock | Sale | 11,533 | 45.6356 USD | ||||
common stock | Sale | 11,300 | 45.7554 USD | ||||
common stock | Sale | 11,157 | 45.6889 USD | ||||
common stock | Sale | 10,264 | 45.4556 USD | ||||
common stock | Sale | 10,172 | 45.7889 USD | ||||
common stock | Sale | 9,392 | 45.6904 USD | ||||
common stock | Sale | 9,232 | 45.7236 USD | ||||
common stock | Sale | 8,572 | 45.6580 USD | ||||
common stock | Sale | 7,760 | 45.6714 USD | ||||
common stock | Sale | 6,361 | 45.6596 USD | ||||
common stock | Sale | 6,026 | 45.4602 USD | ||||
common stock | Sale | 5,479 | 45.4600 USD | ||||
common stock | Sale | 5,467 | 45.8018 USD | ||||
common stock | Sale | 4,482 | 45.6937 USD | ||||
common stock | Sale | 3,200 | 45.6484 USD | ||||
common stock | Sale | 3,183 | 45.6785 USD | ||||
common stock | Sale | 2,549 | 45.7052 USD | ||||
common stock | Sale | 2,299 | 45.6573 USD | ||||
common stock | Sale | 2,100 | 45.5433 USD | ||||
common stock | Sale | 2,100 | 45.7483 USD | ||||
common stock | Sale | 2,000 | 45.6770 USD | ||||
common stock | Sale | 1,743 | 45.5974 USD | ||||
common stock | Sale | 1,690 | 45.5062 USD | ||||
common stock | Sale | 1,662 | 45.6121 USD | ||||
common stock | Sale | 1,499 | 45.7645 USD | ||||
common stock | Sale | 1,434 | 45.5595 USD | ||||
common stock | Sale | 1,285 | 45.9592 USD | ||||
common stock | Sale | 1,217 | 45.9399 USD | ||||
common stock | Sale | 1,000 | 45.8790 USD | ||||
common stock | Sale | 931 | 45.7135 USD | ||||
common stock | Sale | 921 | 45.6527 USD | ||||
common stock | Sale | 908 | 45.9025 USD | ||||
common stock | Sale | 900 | 45.7500 USD | ||||
common stock | Sale | 879 | 45.6011 USD | ||||
common stock | Sale | 870 | 45.5197 USD | ||||
common stock | Sale | 810 | 45.8740 USD | ||||
common stock | Sale | 767 | 45.5455 USD | ||||
common stock | Sale | 603 | 45.9146 USD | ||||
common stock | Sale | 540 | 45.5826 USD | ||||
common stock | Sale | 519 | 45.6002 USD | ||||
common stock | Sale | 415 | 45.9054 USD | ||||
common stock | Sale | 350 | 45.7400 USD | ||||
common stock | Sale | 327 | 45.6659 USD | ||||
common stock | Sale | 308 | 45.1837 USD | ||||
common stock | Sale | 278 | 45.6742 USD | ||||
common stock | Sale | 210 | 41.2985 EUR | ||||
common stock | Sale | 200 | 45.7650 USD | ||||
common stock | Sale | 200 | 45.8750 USD | ||||
common stock | Sale | 200 | 45.6750 USD | ||||
common stock | Sale | 164 | 45.5657 USD | ||||
common stock | Sale | 147 | 45.5704 USD | ||||
common stock | Sale | 138 | 45.5220 USD | ||||
common stock | Sale | 100 | 45.8500 USD | ||||
common stock | Sale | 100 | 45.9300 USD | ||||
common stock | Sale | 100 | 45.9400 USD | ||||
common stock | Sale | 100 | 45.2500 USD | ||||
common stock | Sale | 100 | 45.3900 USD | ||||
common stock | Sale | 100 | 45.6000 USD | ||||
common stock | Sale | 57 | 45.5322 USD | ||||
common stock | Sale | 45 | 45.8800 USD | ||||
common stock | Sale | 45 | 45.7800 USD | ||||
common stock | Sale | 42 | 45.5700 USD | ||||
common stock | Sale | 40 | 45.5000 USD | ||||
common stock | Sale | 34 | 45.5405 USD | ||||
common stock | Sale | 32 | 45.6700 USD | ||||
common stock | Sale | 29 | 45.4896 USD | ||||
common stock | Sale | 29 | 45.5400 USD | ||||
common stock | Sale | 9 | 45.7444 USD | ||||
common stock | Sale | 6 | 45.9100 USD | ||||
common stock | Sale | 5 | 45.6300 USD | ||||
common stock | Sale | 1 | 45.2850 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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| 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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(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: | 28 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays