27th Dec 2024 12:14
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 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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| 811,885 | 0.23% | 1,003,111 | 0.29% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 536,240 | 0.15% | 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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| 1,348,125 | 0.39% | 1,016,771 | 0.29% |
(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 | 128,877 | 55.1793 USD | ||||
common stock | Purchase | 51,339 | 55.2099 USD | ||||
common stock | Purchase | 28,840 | 55.1993 USD | ||||
common stock | Purchase | 20,803 | 55.1791 USD | ||||
common stock | Purchase | 19,142 | 55.2055 USD | ||||
common stock | Purchase | 16,999 | 55.1626 USD | ||||
common stock | Purchase | 8,232 | 55.1759 USD | ||||
common stock | Purchase | 7,060 | 55.2100 USD | ||||
common stock | Purchase | 3,351 | 55.1754 USD | ||||
common stock | Purchase | 1,050 | 55.1726 USD | ||||
common stock | Purchase | 746 | 55.1717 USD | ||||
common stock | Purchase | 684 | 55.0658 USD | ||||
common stock | Purchase | 398 | 55.1598 USD | ||||
common stock | Purchase | 372 | 55.1300 USD | ||||
common stock | Purchase | 370 | 55.1405 USD | ||||
common stock | Purchase | 193 | 55.1491 USD | ||||
common stock | Purchase | 133 | 55.1775 USD | ||||
common stock | Purchase | 100 | 55.2700 USD | ||||
common stock | Purchase | 79 | 54.9836 USD | ||||
common stock | Purchase | 72 | 55.1581 USD | ||||
common stock | Purchase | 40 | 55.1880 USD | ||||
common stock | Purchase | 36 | 55.2400 USD | ||||
common stock | Purchase | 34 | 55.2150 USD | ||||
common stock | Purchase | 21 | 55.3000 USD | ||||
common stock | Purchase | 11 | 55.1000 USD | ||||
common stock | Sale | 57,792 | 55.1791 USD | ||||
common stock | Sale | 54,498 | 55.2100 USD | ||||
common stock | Sale | 27,541 | 55.2015 USD | ||||
common stock | Sale | 24,546 | 55.1777 USD | ||||
common stock | Sale | 20,175 | 55.2080 USD | ||||
common stock | Sale | 18,827 | 55.1814 USD | ||||
common stock | Sale | 13,036 | 55.2099 USD | ||||
common stock | Sale | 10,932 | 55.1690 USD | ||||
common stock | Sale | 10,202 | 55.1720 USD | ||||
common stock | Sale | 10,180 | 55.1693 USD | ||||
common stock | Sale | 7,887 | 55.1888 USD | ||||
common stock | Sale | 6,598 | 55.1950 USD | ||||
common stock | Sale | 3,704 | 55.1556 USD | ||||
common stock | Sale | 3,443 | 55.1540 USD | ||||
common stock | Sale | 2,817 | 55.1475 USD | ||||
common stock | Sale | 2,784 | 55.1880 USD | ||||
common stock | Sale | 2,636 | 55.1853 USD | ||||
common stock | Sale | 2,498 | 55.1749 USD | ||||
common stock | Sale | 2,405 | 55.1862 USD | ||||
common stock | Sale | 2,157 | 55.1592 USD | ||||
common stock | Sale | 1,997 | 55.1574 USD | ||||
common stock | Sale | 1,968 | 55.1210 USD | ||||
common stock | Sale | 1,411 | 55.1732 USD | ||||
common stock | Sale | 1,370 | 55.2043 USD | ||||
common stock | Sale | 950 | 55.1655 USD | ||||
common stock | Sale | 896 | 55.2094 USD | ||||
common stock | Sale | 800 | 55.1525 USD | ||||
common stock | Sale | 778 | 55.1547 USD | ||||
common stock | Sale | 508 | 55.1481 USD | ||||
common stock | Sale | 504 | 55.1821 USD | ||||
common stock | Sale | 500 | 55.1260 USD | ||||
common stock | Sale | 400 | 55.2300 USD | ||||
common stock | Sale | 382 | 55.2047 USD | ||||
common stock | Sale | 370 | 55.1405 USD | ||||
common stock | Sale | 223 | 55.1886 USD | ||||
common stock | Sale | 200 | 55.1800 USD | ||||
common stock | Sale | 187 | 55.1700 USD | ||||
common stock | Sale | 100 | 55.2400 USD | ||||
common stock | Sale | 50 | 54.8900 USD | ||||
common stock | Sale | 23 | 55.1930 USD | ||||
common stock | Sale | 11 | 55.0827 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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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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(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 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays