31st Oct 2024 12:48
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: | 30 Oct 2024 | |||||
(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: |
|
| 879,473 | 0.25% | 342,981 | 0.09% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 285,081 | 0.08% | 23,331 | 0.01% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 1,164,554 | 0.33% | 366,312 | 0.10% |
(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 | 102,004 | 49.0141 USD | ||||
common stock | Purchase | 68,618 | 49.0300 USD | ||||
common stock | Purchase | 50,777 | 48.7714 USD | ||||
common stock | Purchase | 47,172 | 48.9370 USD | ||||
common stock | Purchase | 44,123 | 48.9932 USD | ||||
common stock | Purchase | 36,635 | 48.9302 USD | ||||
common stock | Purchase | 33,899 | 49.0894 USD | ||||
common stock | Purchase | 33,323 | 48.9814 USD | ||||
common stock | Purchase | 22,637 | 49.2476 USD | ||||
common stock | Purchase | 13,794 | 49.2065 USD | ||||
common stock | Purchase | 12,550 | 48.7597 USD | ||||
common stock | Purchase | 12,381 | 49.2386 USD | ||||
common stock | Purchase | 11,523 | 48.9984 USD | ||||
common stock | Purchase | 11,506 | 48.9855 USD | ||||
common stock | Purchase | 8,852 | 49.2064 USD | ||||
common stock | Purchase | 7,495 | 49.2066 USD | ||||
common stock | Purchase | 7,240 | 49.1720 USD | ||||
common stock | Purchase | 5,746 | 48.9176 USD | ||||
common stock | Purchase | 5,284 | 48.9393 USD | ||||
common stock | Purchase | 5,028 | 48.5925 USD | ||||
common stock | Purchase | 4,948 | 49.2330 USD | ||||
common stock | Purchase | 4,087 | 49.2148 USD | ||||
common stock | Purchase | 3,774 | 49.2459 USD | ||||
common stock | Purchase | 3,258 | 48.4873 USD | ||||
common stock | Purchase | 2,365 | 48.8817 USD | ||||
common stock | Purchase | 2,066 | 49.2259 USD | ||||
common stock | Purchase | 1,881 | 48.7117 USD | ||||
common stock | Purchase | 1,786 | 48.7143 USD | ||||
common stock | Purchase | 1,566 | 49.2610 USD | ||||
common stock | Purchase | 1,100 | 49.1050 USD | ||||
common stock | Purchase | 851 | 48.7782 USD | ||||
common stock | Purchase | 706 | 48.9531 USD | ||||
common stock | Purchase | 573 | 48.6299 USD | ||||
common stock | Purchase | 568 | 48.9973 USD | ||||
common stock | Purchase | 431 | 49.1180 USD | ||||
common stock | Purchase | 401 | 49.1417 USD | ||||
common stock | Purchase | 380 | 49.0673 USD | ||||
common stock | Purchase | 359 | 49.1823 USD | ||||
common stock | Purchase | 300 | 48.3566 USD | ||||
common stock | Purchase | 300 | 48.7633 USD | ||||
common stock | Purchase | 200 | 49.2300 USD | ||||
common stock | Purchase | 192 | 49.0122 USD | ||||
common stock | Purchase | 115 | 49.2243 USD | ||||
common stock | Purchase | 101 | 49.1102 USD | ||||
common stock | Purchase | 100 | 49.1300 USD | ||||
common stock | Purchase | 100 | 49.3700 USD | ||||
common stock | Purchase | 100 | 49.3100 USD | ||||
common stock | Purchase | 33 | 49.1000 USD | ||||
common stock | Purchase | 20 | 48.6400 USD | ||||
common stock | Sale | 87,630 | 49.0029 USD | ||||
common stock | Sale | 76,417 | 48.9857 USD | ||||
common stock | Sale | 59,817 | 49.2154 USD | ||||
common stock | Sale | 53,604 | 48.7636 USD | ||||
common stock | Sale | 45,481 | 48.9365 USD | ||||
common stock | Sale | 43,272 | 49.0608 USD | ||||
common stock | Sale | 28,614 | 48.9320 USD | ||||
common stock | Sale | 24,931 | 49.0302 USD | ||||
common stock | Sale | 21,495 | 48.9682 USD | ||||
common stock | Sale | 20,005 | 49.0894 USD | ||||
common stock | Sale | 14,013 | 49.2453 USD | ||||
common stock | Sale | 11,896 | 48.9917 USD | ||||
common stock | Sale | 9,319 | 48.8989 USD | ||||
common stock | Sale | 7,786 | 49.0383 USD | ||||
common stock | Sale | 7,506 | 48.9146 USD | ||||
common stock | Sale | 6,567 | 48.8991 USD | ||||
common stock | Sale | 5,829 | 49.0300 USD | ||||
common stock | Sale | 3,803 | 48.9179 USD | ||||
common stock | Sale | 3,709 | 49.0119 USD | ||||
common stock | Sale | 3,655 | 49.3964 USD | ||||
common stock | Sale | 3,538 | 48.7826 USD | ||||
common stock | Sale | 3,447 | 48.7968 USD | ||||
common stock | Sale | 3,224 | 49.2497 USD | ||||
common stock | Sale | 3,137 | 49.2550 USD | ||||
common stock | Sale | 2,857 | 48.9242 USD | ||||
common stock | Sale | 1,963 | 49.2509 USD | ||||
common stock | Sale | 1,798 | 49.1980 USD | ||||
common stock | Sale | 1,718 | 48.8786 USD | ||||
common stock | Sale | 1,575 | 48.7682 USD | ||||
common stock | Sale | 1,379 | 47.9283 USD | ||||
common stock | Sale | 1,333 | 48.8701 USD | ||||
common stock | Sale | 1,014 | 48.5434 USD | ||||
common stock | Sale | 796 | 48.5747 USD | ||||
common stock | Sale | 706 | 48.9531 USD | ||||
common stock | Sale | 525 | 49.0513 USD | ||||
common stock | Sale | 435 | 48.6171 USD | ||||
common stock | Sale | 431 | 49.1180 USD | ||||
common stock | Sale | 410 | 48.8200 USD | ||||
common stock | Sale | 345 | 48.8806 USD | ||||
common stock | Sale | 302 | 49.1719 USD | ||||
common stock | Sale | 300 | 48.7116 USD | ||||
common stock | Sale | 300 | 48.3566 USD | ||||
common stock | Sale | 291 | 49.1034 USD | ||||
common stock | Sale | 287 | 49.1828 USD | ||||
common stock | Sale | 281 | 49.0072 USD | ||||
common stock | Sale | 272 | 48.8805 USD | ||||
common stock | Sale | 200 | 49.2400 USD | ||||
common stock | Sale | 200 | 48.8050 USD | ||||
common stock | Sale | 192 | 49.0122 USD | ||||
common stock | Sale | 131 | 47.6200 USD | ||||
common stock | Sale | 114 | 48.5930 USD | ||||
common stock | Sale | 100 | 49.2250 USD | ||||
common stock | Sale | 95 | 48.6836 USD | ||||
common stock | Sale | 67 | 48.8686 USD | ||||
common stock | Sale | 60 | 49.4400 USD | ||||
common stock | Sale | 16 | 48.7600 USD | ||||
common stock | Sale | 15 | 49.0533 USD | ||||
common stock | Sale | 15 | 48.4733 USD | ||||
common stock | Sale | 9 | 49.0888 USD | ||||
common stock | Sale | 5 | 49.1800 USD | ||||
common stock | Sale | 5 | 49.1100 USD | ||||
common stock | Sale | 5 | 48.6100 USD | ||||
common stock | Sale | 5 | 49.1050 USD | ||||
common stock | Sale | 4 | 49.0900 USD | ||||
common stock | Sale | 2 | 49.1150 USD | ||||
common stock | Sale | 1 | 48.9000 USD | ||||
common stock | Sale | 1 | 48.8500 USD | ||||
common stock | Sale | 1 | 49.3050 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 | Decreasing Long | 334 | 49.0325 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: | 31 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays