11th Dec 2024 12:55
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: | 10 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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| 998,897 | 0.29% | 630,399 | 0.18% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 318,832 | 0.09% | 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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| 1,317,729 | 0.38% | 644,059 | 0.19% |
(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 | 131,795 | 54.7924 USD | ||||
common stock | Purchase | 52,792 | 54.9886 USD | ||||
common stock | Purchase | 51,124 | 54.7600 USD | ||||
common stock | Purchase | 37,610 | 54.9324 USD | ||||
common stock | Purchase | 20,615 | 54.9106 USD | ||||
common stock | Purchase | 12,277 | 54.7971 USD | ||||
common stock | Purchase | 11,964 | 54.7611 USD | ||||
common stock | Purchase | 9,446 | 55.0210 USD | ||||
common stock | Purchase | 9,315 | 54.7873 USD | ||||
common stock | Purchase | 8,248 | 54.9864 USD | ||||
common stock | Purchase | 7,609 | 54.7823 USD | ||||
common stock | Purchase | 5,774 | 54.8444 USD | ||||
common stock | Purchase | 5,511 | 54.7760 USD | ||||
common stock | Purchase | 5,473 | 54.7660 USD | ||||
common stock | Purchase | 5,278 | 54.9480 USD | ||||
common stock | Purchase | 4,432 | 54.7612 USD | ||||
common stock | Purchase | 4,228 | 54.7630 USD | ||||
common stock | Purchase | 3,999 | 54.7723 USD | ||||
common stock | Purchase | 2,692 | 54.7754 USD | ||||
common stock | Purchase | 2,623 | 54.7663 USD | ||||
common stock | Purchase | 2,116 | 54.9438 USD | ||||
common stock | Purchase | 1,520 | 54.7942 USD | ||||
common stock | Purchase | 1,476 | 54.8172 USD | ||||
common stock | Purchase | 1,205 | 54.7633 USD | ||||
common stock | Purchase | 1,003 | 54.7855 USD | ||||
common stock | Purchase | 876 | 54.9128 USD | ||||
common stock | Purchase | 469 | 54.9123 USD | ||||
common stock | Purchase | 451 | 55.0873 USD | ||||
common stock | Purchase | 382 | 54.8139 USD | ||||
common stock | Purchase | 308 | 54.8796 USD | ||||
common stock | Purchase | 300 | 54.8100 USD | ||||
common stock | Purchase | 271 | 54.8133 USD | ||||
common stock | Purchase | 230 | 54.9284 USD | ||||
common stock | Purchase | 200 | 55.1100 USD | ||||
common stock | Purchase | 200 | 54.7300 USD | ||||
common stock | Purchase | 160 | 54.9204 USD | ||||
common stock | Purchase | 100 | 54.8000 USD | ||||
common stock | Purchase | 76 | 55.0700 USD | ||||
common stock | Purchase | 72 | 55.1550 USD | ||||
common stock | Purchase | 70 | 55.0635 USD | ||||
common stock | Purchase | 50 | 54.9320 USD | ||||
common stock | Purchase | 45 | 55.0011 USD | ||||
common stock | Purchase | 30 | 54.9333 USD | ||||
common stock | Purchase | 25 | 54.8620 USD | ||||
common stock | Purchase | 20 | 54.8375 USD | ||||
common stock | Purchase | 20 | 54.9375 USD | ||||
common stock | Purchase | 12 | 55.0985 USD | ||||
common stock | Purchase | 10 | 54.7550 USD | ||||
common stock | Purchase | 5 | 55.1200 USD | ||||
common stock | Purchase | 4 | 55.0000 USD | ||||
common stock | Sale | 176,546 | 54.8362 USD | ||||
common stock | Sale | 49,468 | 54.7600 USD | ||||
common stock | Sale | 43,932 | 54.7871 USD | ||||
common stock | Sale | 32,374 | 55.0184 USD | ||||
common stock | Sale | 21,202 | 54.9616 USD | ||||
common stock | Sale | 19,693 | 54.9056 USD | ||||
common stock | Sale | 10,802 | 54.8325 USD | ||||
common stock | Sale | 6,478 | 54.8104 USD | ||||
common stock | Sale | 6,305 | 54.7606 USD | ||||
common stock | Sale | 5,569 | 54.7579 USD | ||||
common stock | Sale | 5,447 | 54.7662 USD | ||||
common stock | Sale | 4,432 | 54.7612 USD | ||||
common stock | Sale | 4,228 | 54.7630 USD | ||||
common stock | Sale | 3,043 | 54.7838 USD | ||||
common stock | Sale | 2,165 | 54.9238 USD | ||||
common stock | Sale | 2,065 | 55.0255 USD | ||||
common stock | Sale | 1,615 | 55.3478 USD | ||||
common stock | Sale | 1,363 | 54.7922 USD | ||||
common stock | Sale | 1,291 | 54.9551 USD | ||||
common stock | Sale | 1,181 | 54.7888 USD | ||||
common stock | Sale | 1,130 | 54.7609 USD | ||||
common stock | Sale | 700 | 54.9216 USD | ||||
common stock | Sale | 498 | 54.8052 USD | ||||
common stock | Sale | 469 | 54.9123 USD | ||||
common stock | Sale | 424 | 54.7898 USD | ||||
common stock | Sale | 257 | 54.9449 USD | ||||
common stock | Sale | 222 | 55.0223 USD | ||||
common stock | Sale | 200 | 55.0150 USD | ||||
common stock | Sale | 153 | 55.0700 USD | ||||
common stock | Sale | 144 | 55.0800 USD | ||||
common stock | Sale | 100 | 54.9000 USD | ||||
common stock | Sale | 98 | 54.8600 USD | ||||
common stock | Sale | 79 | 54.8021 USD | ||||
common stock | Sale | 77 | 55.0200 USD | ||||
common stock | Sale | 72 | 54.9998 USD | ||||
common stock | Sale | 65 | 54.7229 USD | ||||
common stock | Sale | 63 | 55.0300 USD | ||||
common stock | Sale | 32 | 54.7637 USD | ||||
common stock | Sale | 25 | 54.7800 USD | ||||
common stock | Sale | 23 | 55.1700 USD | ||||
common stock | Sale | 23 | 54.7500 USD | ||||
common stock | Sale | 14 | 54.8625 USD | ||||
common stock | Sale | 13 | 54.8700 USD | ||||
common stock | Sale | 5 | 54.7550 USD | ||||
common stock | Sale | 2 | 55.0850 USD | ||||
common stock | Sale | 2 | 54.9675 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 | Decreasing Long | 545 | 54.7624 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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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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(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: | 11 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays