8th Jan 2025 14:33
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: | 07 Jan 2025 | |||||
(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: | 609,569 | 0.18% | 772,190 | 0.22% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 531,069 | 0.15% | 13,660 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,140,638 | 0.33% | 785,850 | 0.23% | |||
(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 | 528,354 | 53.6099 USD | ||||
common stock | Purchase | 254,473 | 53.5514 USD | ||||
common stock | Purchase | 51,385 | 53.6100 USD | ||||
common stock | Purchase | 35,401 | 53.5902 USD | ||||
common stock | Purchase | 27,248 | 53.5882 USD | ||||
common stock | Purchase | 26,195 | 53.5904 USD | ||||
common stock | Purchase | 22,080 | 53.6060 USD | ||||
common stock | Purchase | 13,001 | 53.6028 USD | ||||
common stock | Purchase | 8,685 | 53.5679 USD | ||||
common stock | Purchase | 8,031 | 53.4742 USD | ||||
common stock | Purchase | 3,316 | 53.4857 USD | ||||
common stock | Purchase | 3,117 | 53.5549 USD | ||||
common stock | Purchase | 2,413 | 53.5348 USD | ||||
common stock | Purchase | 2,371 | 53.5982 USD | ||||
common stock | Purchase | 1,504 | 53.5184 USD | ||||
common stock | Purchase | 1,316 | 53.5925 USD | ||||
common stock | Purchase | 1,001 | 53.5146 USD | ||||
common stock | Purchase | 909 | 53.5734 USD | ||||
common stock | Purchase | 827 | 53.5320 USD | ||||
common stock | Purchase | 755 | 53.4700 USD | ||||
common stock | Purchase | 692 | 53.5204 USD | ||||
common stock | Purchase | 667 | 53.4630 USD | ||||
common stock | Purchase | 546 | 53.4886 USD | ||||
common stock | Purchase | 536 | 53.4959 USD | ||||
common stock | Purchase | 402 | 53.5645 USD | ||||
common stock | Purchase | 254 | 53.6159 USD | ||||
common stock | Purchase | 240 | 53.4600 USD | ||||
common stock | Purchase | 200 | 53.5100 USD | ||||
common stock | Purchase | 170 | 53.5964 USD | ||||
common stock | Purchase | 110 | 53.5963 USD | ||||
common stock | Purchase | 105 | 53.5171 USD | ||||
common stock | Purchase | 102 | 53.6000 USD | ||||
common stock | Purchase | 100 | 53.3700 USD | ||||
common stock | Purchase | 100 | 53.5900 USD | ||||
common stock | Purchase | 60 | 53.6075 USD | ||||
common stock | Purchase | 45 | 53.6155 USD | ||||
common stock | Purchase | 34 | 53.5073 USD | ||||
common stock | Purchase | 20 | 53.6400 USD | ||||
common stock | Purchase | 10 | 53.5850 USD | ||||
common stock | Purchase | 10 | 53.5550 USD | ||||
common stock | Purchase | 5 | 53.6600 USD | ||||
common stock | Sale | 300,591 | 53.6099 USD | ||||
common stock | Sale | 119,503 | 53.6100 USD | ||||
common stock | Sale | 90,501 | 53.5593 USD | ||||
common stock | Sale | 76,429 | 53.5237 USD | ||||
common stock | Sale | 32,194 | 53.5859 USD | ||||
common stock | Sale | 27,592 | 53.6053 USD | ||||
common stock | Sale | 22,408 | 53.5518 USD | ||||
common stock | Sale | 18,638 | 53.6056 USD | ||||
common stock | Sale | 16,835 | 53.5602 USD | ||||
common stock | Sale | 14,646 | 53.6108 USD | ||||
common stock | Sale | 12,647 | 53.6096 USD | ||||
common stock | Sale | 12,179 | 53.5680 USD | ||||
common stock | Sale | 11,322 | 53.5833 USD | ||||
common stock | Sale | 11,289 | 53.5261 USD | ||||
common stock | Sale | 10,139 | 53.5228 USD | ||||
common stock | Sale | 7,785 | 53.4752 USD | ||||
common stock | Sale | 6,016 | 53.5460 USD | ||||
common stock | Sale | 5,835 | 53.5424 USD | ||||
common stock | Sale | 5,814 | 53.5875 USD | ||||
common stock | Sale | 2,042 | 53.4942 USD | ||||
common stock | Sale | 1,844 | 53.5604 USD | ||||
common stock | Sale | 1,570 | 53.5870 USD | ||||
common stock | Sale | 1,400 | 53.5064 USD | ||||
common stock | Sale | 1,390 | 53.5321 USD | ||||
common stock | Sale | 1,328 | 53.5915 USD | ||||
common stock | Sale | 1,316 | 53.5925 USD | ||||
common stock | Sale | 1,173 | 53.5106 USD | ||||
common stock | Sale | 1,066 | 53.5101 USD | ||||
common stock | Sale | 400 | 53.5650 USD | ||||
common stock | Sale | 300 | 53.5366 USD | ||||
common stock | Sale | 267 | 53.4487 USD | ||||
common stock | Sale | 203 | 53.6000 USD | ||||
common stock | Sale | 200 | 53.5100 USD | ||||
common stock | Sale | 200 | 53.4800 USD | ||||
common stock | Sale | 135 | 53.5783 USD | ||||
common stock | Sale | 125 | 53.4520 USD | ||||
common stock | Sale | 104 | 53.4300 USD | ||||
common stock | Sale | 100 | 53.6450 USD | ||||
common stock | Sale | 100 | 53.6400 USD | ||||
common stock | Sale | 100 | 53.5000 USD | ||||
common stock | Sale | 100 | 53.6200 USD | ||||
common stock | Sale | 75 | 53.4686 USD | ||||
common stock | Sale | 56 | 53.5133 USD | ||||
common stock | Sale | 50 | 53.5210 USD | ||||
common stock | Sale | 40 | 53.5675 USD | ||||
common stock | Sale | 40 | 53.5862 USD | ||||
common stock | Sale | 25 | 53.4820 USD | ||||
common stock | Sale | 15 | 53.5533 USD | ||||
common stock | Sale | 10 | 53.5300 USD | ||||
common stock | Sale | 10 | 53.5450 USD | ||||
common stock | Sale | 4 | 53.4000 USD | ||||
common stock | Sale | 2 | 53.4700 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
common stock | SWAP | Increasing Long | 740 | 53.6075 USD | |||
common stock | SWAP | Increasing Long | 333 | 53.6090 USD | |||
common stock | SWAP | Decreasing Long | 1,054 | 53.6125 USD | |||
(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 | |||||||
(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: | 08 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays