17th Dec 2024 14:23
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: | 16 Dec 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: | 984,466 | 0.28% | 713,494 | 0.21% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 317,206 | 0.09% | 13,660 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,301,672 | 0.37% | 727,154 | 0.21% | |||
(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 | 118,651 | 55.7900 USD | ||||
common stock | Purchase | 96,108 | 55.7783 USD | ||||
common stock | Purchase | 51,309 | 55.7861 USD | ||||
common stock | Purchase | 23,654 | 55.7896 USD | ||||
common stock | Purchase | 19,209 | 55.7874 USD | ||||
common stock | Purchase | 10,268 | 55.8047 USD | ||||
common stock | Purchase | 9,020 | 55.8128 USD | ||||
common stock | Purchase | 6,872 | 55.7927 USD | ||||
common stock | Purchase | 3,018 | 55.7354 USD | ||||
common stock | Purchase | 1,703 | 55.7683 USD | ||||
common stock | Purchase | 1,395 | 55.7872 USD | ||||
common stock | Purchase | 1,164 | 55.7566 USD | ||||
common stock | Purchase | 863 | 55.7799 USD | ||||
common stock | Purchase | 860 | 55.7718 USD | ||||
common stock | Purchase | 822 | 55.8075 USD | ||||
common stock | Purchase | 736 | 55.7789 USD | ||||
common stock | Purchase | 704 | 55.8007 USD | ||||
common stock | Purchase | 700 | 55.7883 USD | ||||
common stock | Purchase | 700 | 55.7168 USD | ||||
common stock | Purchase | 587 | 55.6940 USD | ||||
common stock | Purchase | 569 | 55.8555 USD | ||||
common stock | Purchase | 561 | 55.7526 USD | ||||
common stock | Purchase | 500 | 55.7960 USD | ||||
common stock | Purchase | 434 | 55.7993 USD | ||||
common stock | Purchase | 353 | 55.7913 USD | ||||
common stock | Purchase | 350 | 55.8720 USD | ||||
common stock | Purchase | 331 | 55.7559 USD | ||||
common stock | Purchase | 318 | 55.7941 USD | ||||
common stock | Purchase | 300 | 55.7666 USD | ||||
common stock | Purchase | 204 | 56.0184 USD | ||||
common stock | Purchase | 201 | 55.6900 USD | ||||
common stock | Purchase | 156 | 55.7904 USD | ||||
common stock | Purchase | 148 | 55.9013 USD | ||||
common stock | Purchase | 141 | 55.7390 USD | ||||
common stock | Purchase | 130 | 55.8254 USD | ||||
common stock | Purchase | 118 | 55.7379 USD | ||||
common stock | Purchase | 102 | 55.7236 USD | ||||
common stock | Purchase | 100 | 55.8087 USD | ||||
common stock | Purchase | 100 | 55.7650 USD | ||||
common stock | Purchase | 100 | 55.8200 USD | ||||
common stock | Purchase | 86 | 55.7800 USD | ||||
common stock | Purchase | 73 | 55.8052 USD | ||||
common stock | Purchase | 55 | 55.8265 USD | ||||
common stock | Purchase | 53 | 55.6500 USD | ||||
common stock | Purchase | 50 | 55.7600 USD | ||||
common stock | Purchase | 50 | 55.8500 USD | ||||
common stock | Purchase | 45 | 55.7651 USD | ||||
common stock | Purchase | 38 | 55.7902 USD | ||||
common stock | Purchase | 36 | 55.8700 USD | ||||
common stock | Purchase | 24 | 55.9700 USD | ||||
common stock | Purchase | 22 | 55.7700 USD | ||||
common stock | Purchase | 17 | 55.7000 USD | ||||
common stock | Purchase | 9 | 55.8300 USD | ||||
common stock | Sale | 166,657 | 55.7900 USD | ||||
common stock | Sale | 42,685 | 55.7832 USD | ||||
common stock | Sale | 30,342 | 55.7660 USD | ||||
common stock | Sale | 23,654 | 55.7896 USD | ||||
common stock | Sale | 22,910 | 55.7899 USD | ||||
common stock | Sale | 20,858 | 55.7887 USD | ||||
common stock | Sale | 18,970 | 55.7713 USD | ||||
common stock | Sale | 10,907 | 55.7724 USD | ||||
common stock | Sale | 9,551 | 55.8061 USD | ||||
common stock | Sale | 6,349 | 55.8020 USD | ||||
common stock | Sale | 3,949 | 55.7842 USD | ||||
common stock | Sale | 3,613 | 55.8035 USD | ||||
common stock | Sale | 2,251 | 55.8003 USD | ||||
common stock | Sale | 2,119 | 55.9002 USD | ||||
common stock | Sale | 2,070 | 55.7514 USD | ||||
common stock | Sale | 1,974 | 55.8295 USD | ||||
common stock | Sale | 1,526 | 55.7819 USD | ||||
common stock | Sale | 1,395 | 55.7872 USD | ||||
common stock | Sale | 1,326 | 55.8009 USD | ||||
common stock | Sale | 952 | 55.7443 USD | ||||
common stock | Sale | 948 | 55.7929 USD | ||||
common stock | Sale | 888 | 55.7024 USD | ||||
common stock | Sale | 793 | 55.8273 USD | ||||
common stock | Sale | 774 | 55.7891 USD | ||||
common stock | Sale | 677 | 55.7657 USD | ||||
common stock | Sale | 601 | 55.8099 USD | ||||
common stock | Sale | 561 | 55.7526 USD | ||||
common stock | Sale | 547 | 55.7490 USD | ||||
common stock | Sale | 503 | 55.8160 USD | ||||
common stock | Sale | 419 | 55.7579 USD | ||||
common stock | Sale | 419 | 55.7705 USD | ||||
common stock | Sale | 400 | 55.7881 USD | ||||
common stock | Sale | 301 | 55.7334 USD | ||||
common stock | Sale | 300 | 55.8750 USD | ||||
common stock | Sale | 270 | 55.7055 USD | ||||
common stock | Sale | 259 | 55.7944 USD | ||||
common stock | Sale | 210 | 55.7516 USD | ||||
common stock | Sale | 201 | 55.7623 USD | ||||
common stock | Sale | 200 | 55.8550 USD | ||||
common stock | Sale | 200 | 55.8058 USD | ||||
common stock | Sale | 167 | 55.8100 USD | ||||
common stock | Sale | 146 | 55.7932 USD | ||||
common stock | Sale | 108 | 56.0037 USD | ||||
common stock | Sale | 107 | 55.7795 USD | ||||
common stock | Sale | 100 | 55.7300 USD | ||||
common stock | Sale | 90 | 55.7598 USD | ||||
common stock | Sale | 56 | 55.8905 USD | ||||
common stock | Sale | 45 | 55.7980 USD | ||||
common stock | Sale | 45 | 55.7544 USD | ||||
common stock | Sale | 45 | 55.7722 USD | ||||
common stock | Sale | 38 | 55.7910 USD | ||||
common stock | Sale | 29 | 55.5668 USD | ||||
common stock | Sale | 27 | 55.8459 USD | ||||
common stock | Sale | 24 | 55.9700 USD | ||||
common stock | Sale | 15 | 55.9550 USD | ||||
common stock | Sale | 10 | 55.8250 USD | ||||
common stock | Sale | 10 | 55.6900 USD | ||||
common stock | Sale | 6 | 55.8025 USD | ||||
common stock | Sale | 5 | 55.6700 USD | ||||
common stock | Sale | 5 | 55.6300 USD | ||||
common stock | Sale | 4 | 55.7100 USD | ||||
common stock | Sale | 3 | 55.7000 USD | ||||
common stock | Sale | 2 | 55.7350 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
(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: | 17 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays