1st Jul 2024 15:18
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 relevant securities this form relates: | INTERNATIONAL PAPER COMPANY | |||||
(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: | 28 Jun 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: 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: | 859,499 | 0.25% | 399,312 | 0.11% | |||
(2) Cash-settled derivatives: | 71,783 | 0.02% | 0 | 0.00% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 931,282 | 0.27% | 399,312 | 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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
common stock | Purchase | 297,269 | 43.0266 USD | ||||
common stock | Purchase | 242,729 | 43.1500 USD | ||||
common stock | Purchase | 216,964 | 43.0440 USD | ||||
common stock | Purchase | 172,906 | 42.9881 USD | ||||
common stock | Purchase | 113,273 | 43.0422 USD | ||||
common stock | Purchase | 100,171 | 43.0904 USD | ||||
common stock | Purchase | 54,668 | 42.9937 USD | ||||
common stock | Purchase | 52,201 | 43.0002 USD | ||||
common stock | Purchase | 27,951 | 43.1494 USD | ||||
common stock | Purchase | 27,679 | 43.0510 USD | ||||
common stock | Purchase | 25,700 | 43.1200 USD | ||||
common stock | Purchase | 25,700 | 43.0200 USD | ||||
common stock | Purchase | 25,574 | 43.1497 USD | ||||
common stock | Purchase | 22,020 | 43.1122 USD | ||||
common stock | Purchase | 17,567 | 43.1027 USD | ||||
common stock | Purchase | 12,850 | 43.2200 USD | ||||
common stock | Purchase | 12,656 | 43.0948 USD | ||||
common stock | Purchase | 12,175 | 42.9792 USD | ||||
common stock | Purchase | 11,242 | 43.1291 USD | ||||
common stock | Purchase | 8,490 | 43.1406 USD | ||||
common stock | Purchase | 6,984 | 43.0261 USD | ||||
common stock | Purchase | 5,191 | 43.0394 USD | ||||
common stock | Purchase | 4,361 | 43.0726 USD | ||||
common stock | Purchase | 4,021 | 42.9902 USD | ||||
common stock | Purchase | 3,229 | 43.0435 USD | ||||
common stock | Purchase | 3,150 | 42.8864 USD | ||||
common stock | Purchase | 2,000 | 43.1179 USD | ||||
common stock | Purchase | 1,527 | 43.0407 USD | ||||
common stock | Purchase | 1,519 | 43.0955 USD | ||||
common stock | Purchase | 968 | 42.9479 USD | ||||
common stock | Purchase | 882 | 43.0836 USD | ||||
common stock | Purchase | 824 | 43.1011 USD | ||||
common stock | Purchase | 823 | 43.0521 USD | ||||
common stock | Purchase | 760 | 43.1195 USD | ||||
common stock | Purchase | 706 | 43.1472 USD | ||||
common stock | Purchase | 665 | 42.9492 USD | ||||
common stock | Purchase | 662 | 43.2130 USD | ||||
common stock | Purchase | 657 | 42.9731 USD | ||||
common stock | Purchase | 648 | 43.2173 USD | ||||
common stock | Purchase | 618 | 43.0269 USD | ||||
common stock | Purchase | 552 | 42.9075 USD | ||||
common stock | Purchase | 520 | 42.9050 USD | ||||
common stock | Purchase | 390 | 43.1629 USD | ||||
common stock | Purchase | 355 | 42.9305 USD | ||||
common stock | Purchase | 315 | 42.9100 USD | ||||
common stock | Purchase | 221 | 43.0282 USD | ||||
common stock | Purchase | 126 | 43.2476 USD | ||||
common stock | Purchase | 100 | 43.2100 USD | ||||
common stock | Purchase | 100 | 43.1400 USD | ||||
common stock | Purchase | 90 | 42.9700 USD | ||||
common stock | Purchase | 15 | 42.9500 USD | ||||
common stock | Purchase | 10 | 43.0800 USD | ||||
common stock | Purchase | 10 | 42.9750 USD | ||||
common stock | Purchase | 4 | 42.9550 USD | ||||
common stock | Purchase | 1 | 43.1700 USD | ||||
common stock | Sale | 415,452 | 43.0218 USD | ||||
common stock | Sale | 179,876 | 43.1064 USD | ||||
common stock | Sale | 145,388 | 43.1500 USD | ||||
common stock | Sale | 95,845 | 43.0599 USD | ||||
common stock | Sale | 54,389 | 43.1288 USD | ||||
common stock | Sale | 51,148 | 43.1497 USD | ||||
common stock | Sale | 50,889 | 43.0661 USD | ||||
common stock | Sale | 44,945 | 42.9712 USD | ||||
common stock | Sale | 31,664 | 42.9164 USD | ||||
common stock | Sale | 30,753 | 42.8836 USD | ||||
common stock | Sale | 29,882 | 43.0937 USD | ||||
common stock | Sale | 25,820 | 42.9865 USD | ||||
common stock | Sale | 25,700 | 43.0200 USD | ||||
common stock | Sale | 23,438 | 43.1397 USD | ||||
common stock | Sale | 23,133 | 43.0458 USD | ||||
common stock | Sale | 22,020 | 43.1122 USD | ||||
common stock | Sale | 21,658 | 43.0222 USD | ||||
common stock | Sale | 19,013 | 43.0261 USD | ||||
common stock | Sale | 15,184 | 42.8785 USD | ||||
common stock | Sale | 14,586 | 42.9303 USD | ||||
common stock | Sale | 12,850 | 43.2200 USD | ||||
common stock | Sale | 9,524 | 42.8607 USD | ||||
common stock | Sale | 9,058 | 42.9423 USD | ||||
common stock | Sale | 8,548 | 42.9685 USD | ||||
common stock | Sale | 8,506 | 42.9797 USD | ||||
common stock | Sale | 8,026 | 43.0724 USD | ||||
common stock | Sale | 6,884 | 43.0263 USD | ||||
common stock | Sale | 5,331 | 43.0075 USD | ||||
common stock | Sale | 4,502 | 42.9209 USD | ||||
common stock | Sale | 4,400 | 42.8970 USD | ||||
common stock | Sale | 4,361 | 43.0726 USD | ||||
common stock | Sale | 3,199 | 42.9234 USD | ||||
common stock | Sale | 2,900 | 42.9979 USD | ||||
common stock | Sale | 2,766 | 43.2121 USD | ||||
common stock | Sale | 2,170 | 43.0189 USD | ||||
common stock | Sale | 2,030 | 42.9696 USD | ||||
common stock | Sale | 1,980 | 43.0380 USD | ||||
common stock | Sale | 1,813 | 43.0271 USD | ||||
common stock | Sale | 1,800 | 42.9622 USD | ||||
common stock | Sale | 1,218 | 43.0496 USD | ||||
common stock | Sale | 1,217 | 43.0851 USD | ||||
common stock | Sale | 968 | 42.9479 USD | ||||
common stock | Sale | 892 | 43.0498 USD | ||||
common stock | Sale | 863 | 43.1477 USD | ||||
common stock | Sale | 689 | 43.0700 USD | ||||
common stock | Sale | 665 | 42.9492 USD | ||||
common stock | Sale | 648 | 43.2173 USD | ||||
common stock | Sale | 525 | 43.0501 USD | ||||
common stock | Sale | 450 | 42.9420 USD | ||||
common stock | Sale | 396 | 43.0634 USD | ||||
common stock | Sale | 343 | 43.0658 USD | ||||
common stock | Sale | 309 | 43.0053 USD | ||||
common stock | Sale | 307 | 43.0472 USD | ||||
common stock | Sale | 260 | 42.9050 USD | ||||
common stock | Sale | 260 | 43.0686 USD | ||||
common stock | Sale | 260 | 42.8100 USD | ||||
common stock | Sale | 200 | 43.1600 USD | ||||
common stock | Sale | 193 | 43.1311 USD | ||||
common stock | Sale | 163 | 42.6893 USD | ||||
common stock | Sale | 158 | 43.1300 USD | ||||
common stock | Sale | 131 | 43.0002 USD | ||||
common stock | Sale | 112 | 43.1185 USD | ||||
common stock | Sale | 100 | 43.0600 USD | ||||
common stock | Sale | 100 | 42.7900 USD | ||||
common stock | Sale | 100 | 43.0100 USD | ||||
common stock | Sale | 90 | 42.9700 USD | ||||
common stock | Sale | 24 | 43.0400 USD | ||||
common stock | Sale | 10 | 42.9750 USD | ||||
common stock | Sale | 10 | 43.0800 USD | ||||
common stock | Sale | 5 | 42.7750 USD | ||||
common stock | Sale | 4 | 42.9550 USD | ||||
common stock | Sale | 4 | 42.6250 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
common stock | Call Options | Selling | 18,200 | USD | TBD | TBD | 2.2107 USD |
common stock | Call Options | Selling | 7,900 | USD | TBD | TBD | 1.3500 USD |
common stock | Call Options | Selling | 500 | USD | TBD | TBD | 1.1500 USD |
common stock | Call Options | Selling | 4,100 | USD | TBD | TBD | 0.8524 USD |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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: | 01 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
Barclays