5th Nov 2024 12:05
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: | 04 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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| 881,806 | 0.25% | 348,206 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 278,807 | 0.08% | 16,536 | 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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| 1,160,613 | 0.33% | 364,742 | 0.10% |
(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 | 306,664 | 56.6771 USD | ||||
common stock | Purchase | 200,000 | 56.5628 USD | ||||
common stock | Purchase | 160,834 | 56.6172 USD | ||||
common stock | Purchase | 133,259 | 56.6484 USD | ||||
common stock | Purchase | 113,860 | 56.5570 USD | ||||
common stock | Purchase | 110,210 | 56.5992 USD | ||||
common stock | Purchase | 97,479 | 56.7323 USD | ||||
common stock | Purchase | 44,396 | 56.5988 USD | ||||
common stock | Purchase | 29,706 | 56.5903 USD | ||||
common stock | Purchase | 20,865 | 56.5826 USD | ||||
common stock | Purchase | 18,807 | 56.5960 USD | ||||
common stock | Purchase | 16,110 | 56.5521 USD | ||||
common stock | Purchase | 15,609 | 56.5711 USD | ||||
common stock | Purchase | 14,708 | 56.6000 USD | ||||
common stock | Purchase | 13,093 | 56.5567 USD | ||||
common stock | Purchase | 13,050 | 56.5000 USD | ||||
common stock | Purchase | 10,336 | 56.5860 USD | ||||
common stock | Purchase | 9,494 | 56.5175 USD | ||||
common stock | Purchase | 8,877 | 56.5945 USD | ||||
common stock | Purchase | 8,626 | 56.6975 USD | ||||
common stock | Purchase | 7,229 | 56.5892 USD | ||||
common stock | Purchase | 5,397 | 56.6331 USD | ||||
common stock | Purchase | 4,845 | 56.5610 USD | ||||
common stock | Purchase | 4,614 | 56.5965 USD | ||||
common stock | Purchase | 4,172 | 56.5588 USD | ||||
common stock | Purchase | 3,418 | 56.5597 USD | ||||
common stock | Purchase | 3,318 | 56.6140 USD | ||||
common stock | Purchase | 3,206 | 56.5853 USD | ||||
common stock | Purchase | 3,051 | 56.5051 USD | ||||
common stock | Purchase | 2,411 | 56.5970 USD | ||||
common stock | Purchase | 2,389 | 56.4745 USD | ||||
common stock | Purchase | 2,369 | 56.5948 USD | ||||
common stock | Purchase | 2,056 | 56.6122 USD | ||||
common stock | Purchase | 1,525 | 56.5773 USD | ||||
common stock | Purchase | 1,299 | 56.5706 USD | ||||
common stock | Purchase | 1,029 | 56.6070 USD | ||||
common stock | Purchase | 995 | 56.5730 USD | ||||
common stock | Purchase | 923 | 56.5632 USD | ||||
common stock | Purchase | 719 | 56.5779 USD | ||||
common stock | Purchase | 626 | 56.5726 USD | ||||
common stock | Purchase | 416 | 56.6129 USD | ||||
common stock | Purchase | 400 | 56.6242 USD | ||||
common stock | Purchase | 386 | 56.4992 USD | ||||
common stock | Purchase | 336 | 56.5321 USD | ||||
common stock | Purchase | 312 | 56.5822 USD | ||||
common stock | Purchase | 300 | 56.6866 USD | ||||
common stock | Purchase | 282 | 56.4464 USD | ||||
common stock | Purchase | 200 | 56.5100 USD | ||||
common stock | Purchase | 131 | 56.5150 USD | ||||
common stock | Purchase | 100 | 56.5600 USD | ||||
common stock | Purchase | 99 | 56.6100 USD | ||||
common stock | Purchase | 35 | 56.5654 USD | ||||
common stock | Purchase | 19 | 56.2700 USD | ||||
common stock | Sale | 484,188 | 56.6237 USD | ||||
common stock | Sale | 153,332 | 56.6771 USD | ||||
common stock | Sale | 110,064 | 56.5957 USD | ||||
common stock | Sale | 109,555 | 56.6506 USD | ||||
common stock | Sale | 94,591 | 56.7274 USD | ||||
common stock | Sale | 53,345 | 56.5425 USD | ||||
common stock | Sale | 41,070 | 56.5224 USD | ||||
common stock | Sale | 34,555 | 56.5000 USD | ||||
common stock | Sale | 24,991 | 56.6000 USD | ||||
common stock | Sale | 24,661 | 56.5708 USD | ||||
common stock | Sale | 23,241 | 56.5898 USD | ||||
common stock | Sale | 23,178 | 56.5272 USD | ||||
common stock | Sale | 21,283 | 56.5181 USD | ||||
common stock | Sale | 21,031 | 56.5777 USD | ||||
common stock | Sale | 19,015 | 56.6571 USD | ||||
common stock | Sale | 18,117 | 56.7360 USD | ||||
common stock | Sale | 14,950 | 56.5528 USD | ||||
common stock | Sale | 14,760 | 56.5216 USD | ||||
common stock | Sale | 14,374 | 56.5714 USD | ||||
common stock | Sale | 13,089 | 56.5017 USD | ||||
common stock | Sale | 8,896 | 56.7411 USD | ||||
common stock | Sale | 8,626 | 56.6975 USD | ||||
common stock | Sale | 7,158 | 56.5397 USD | ||||
common stock | Sale | 6,506 | 56.5560 USD | ||||
common stock | Sale | 6,492 | 56.7665 USD | ||||
common stock | Sale | 5,965 | 56.5959 USD | ||||
common stock | Sale | 5,827 | 56.5687 USD | ||||
common stock | Sale | 5,225 | 56.5304 USD | ||||
common stock | Sale | 4,172 | 56.5588 USD | ||||
common stock | Sale | 4,143 | 56.7597 USD | ||||
common stock | Sale | 3,617 | 56.6093 USD | ||||
common stock | Sale | 3,238 | 56.5394 USD | ||||
common stock | Sale | 2,496 | 56.7485 USD | ||||
common stock | Sale | 2,389 | 56.4745 USD | ||||
common stock | Sale | 2,161 | 56.5677 USD | ||||
common stock | Sale | 1,780 | 56.6815 USD | ||||
common stock | Sale | 1,575 | 56.7496 USD | ||||
common stock | Sale | 1,498 | 56.5187 USD | ||||
common stock | Sale | 1,119 | 56.6242 USD | ||||
common stock | Sale | 1,099 | 56.5411 USD | ||||
common stock | Sale | 891 | 56.5507 USD | ||||
common stock | Sale | 860 | 56.7432 USD | ||||
common stock | Sale | 779 | 56.5614 USD | ||||
common stock | Sale | 719 | 56.5779 USD | ||||
common stock | Sale | 683 | 56.5639 USD | ||||
common stock | Sale | 592 | 56.5754 USD | ||||
common stock | Sale | 500 | 56.5380 USD | ||||
common stock | Sale | 460 | 56.4882 USD | ||||
common stock | Sale | 435 | 56.5297 USD | ||||
common stock | Sale | 400 | 56.5100 USD | ||||
common stock | Sale | 400 | 56.5500 USD | ||||
common stock | Sale | 336 | 56.5321 USD | ||||
common stock | Sale | 300 | 56.5900 USD | ||||
common stock | Sale | 265 | 56.5006 USD | ||||
common stock | Sale | 203 | 56.5113 USD | ||||
common stock | Sale | 200 | 56.7600 USD | ||||
common stock | Sale | 200 | 56.7300 USD | ||||
common stock | Sale | 200 | 56.6500 USD | ||||
common stock | Sale | 200 | 56.4400 USD | ||||
common stock | Sale | 180 | 56.7200 USD | ||||
common stock | Sale | 177 | 56.4900 USD | ||||
common stock | Sale | 131 | 56.5941 USD | ||||
common stock | Sale | 116 | 56.6318 USD | ||||
common stock | Sale | 112 | 56.6636 USD | ||||
common stock | Sale | 106 | 56.6650 USD | ||||
common stock | Sale | 81 | 56.7700 USD | ||||
common stock | Sale | 79 | 56.5163 USD | ||||
common stock | Sale | 50 | 56.4600 USD | ||||
common stock | Sale | 37 | 56.4500 USD | ||||
common stock | Sale | 35 | 56.5654 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 | Increasing Long | 3,199 | 56.5974 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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| 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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| securities | unit | |||
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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: | 05 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays