11th Jul 2024 15:11
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: | 10 Jul 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: | 846,751 | 0.24% | 396,197 | 0.11% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 76,162 | 0.02% | 0 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 922,913 | 0.27% | 396,197 | 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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
common stock | Purchase | 107,908 | 42.6458 USD | ||||
common stock | Purchase | 51,516 | 42.4778 USD | ||||
common stock | Purchase | 34,263 | 42.5054 USD | ||||
common stock | Purchase | 24,032 | 42.7000 USD | ||||
common stock | Purchase | 20,224 | 42.5272 USD | ||||
common stock | Purchase | 15,861 | 42.5860 USD | ||||
common stock | Purchase | 11,543 | 42.5246 USD | ||||
common stock | Purchase | 9,089 | 42.4931 USD | ||||
common stock | Purchase | 8,818 | 42.5194 USD | ||||
common stock | Purchase | 6,662 | 42.5145 USD | ||||
common stock | Purchase | 6,091 | 42.6414 USD | ||||
common stock | Purchase | 4,256 | 42.6741 USD | ||||
common stock | Purchase | 4,186 | 42.5135 USD | ||||
common stock | Purchase | 2,778 | 42.4947 USD | ||||
common stock | Purchase | 2,443 | 42.5400 USD | ||||
common stock | Purchase | 1,662 | 42.5259 USD | ||||
common stock | Purchase | 1,649 | 42.4917 USD | ||||
common stock | Purchase | 1,600 | 42.5180 USD | ||||
common stock | Purchase | 1,353 | 42.5600 USD | ||||
common stock | Purchase | 1,100 | 42.6300 USD | ||||
common stock | Purchase | 920 | 42.4180 USD | ||||
common stock | Purchase | 712 | 42.4691 USD | ||||
common stock | Purchase | 652 | 42.4930 USD | ||||
common stock | Purchase | 636 | 42.5435 USD | ||||
common stock | Purchase | 586 | 42.5111 USD | ||||
common stock | Purchase | 509 | 42.6356 USD | ||||
common stock | Purchase | 509 | 42.6357 USD | ||||
common stock | Purchase | 300 | 42.5233 USD | ||||
common stock | Purchase | 250 | 39.0000 EUR | ||||
common stock | Purchase | 225 | 42.5028 USD | ||||
common stock | Purchase | 202 | 42.4100 USD | ||||
common stock | Purchase | 200 | 42.3900 USD | ||||
common stock | Purchase | 105 | 42.3420 USD | ||||
common stock | Purchase | 100 | 42.2300 USD | ||||
common stock | Purchase | 20 | 42.4250 USD | ||||
common stock | Sale | 157,230 | 42.5931 USD | ||||
common stock | Sale | 46,947 | 42.4799 USD | ||||
common stock | Sale | 25,320 | 42.7000 USD | ||||
common stock | Sale | 24,756 | 42.6955 USD | ||||
common stock | Sale | 19,014 | 42.6536 USD | ||||
common stock | Sale | 15,747 | 42.5287 USD | ||||
common stock | Sale | 10,900 | 42.4715 USD | ||||
common stock | Sale | 6,191 | 42.5162 USD | ||||
common stock | Sale | 4,450 | 42.5225 USD | ||||
common stock | Sale | 4,443 | 42.6959 USD | ||||
common stock | Sale | 3,504 | 42.4573 USD | ||||
common stock | Sale | 3,421 | 42.5376 USD | ||||
common stock | Sale | 3,222 | 42.4930 USD | ||||
common stock | Sale | 2,723 | 42.6303 USD | ||||
common stock | Sale | 1,713 | 42.4285 USD | ||||
common stock | Sale | 1,649 | 42.4917 USD | ||||
common stock | Sale | 1,529 | 42.4764 USD | ||||
common stock | Sale | 1,182 | 42.5228 USD | ||||
common stock | Sale | 1,040 | 42.6700 USD | ||||
common stock | Sale | 980 | 42.7103 USD | ||||
common stock | Sale | 961 | 42.4926 USD | ||||
common stock | Sale | 961 | 42.4813 USD | ||||
common stock | Sale | 900 | 42.6300 USD | ||||
common stock | Sale | 731 | 42.5408 USD | ||||
common stock | Sale | 637 | 42.5783 USD | ||||
common stock | Sale | 509 | 42.6356 USD | ||||
common stock | Sale | 467 | 42.4650 USD | ||||
common stock | Sale | 463 | 42.4967 USD | ||||
common stock | Sale | 425 | 42.5070 USD | ||||
common stock | Sale | 409 | 42.4855 USD | ||||
common stock | Sale | 386 | 42.4929 USD | ||||
common stock | Sale | 354 | 42.6906 USD | ||||
common stock | Sale | 305 | 42.5639 USD | ||||
common stock | Sale | 250 | 39.0000 EUR | ||||
common stock | Sale | 232 | 42.5010 USD | ||||
common stock | Sale | 210 | 42.4400 USD | ||||
common stock | Sale | 203 | 42.4370 USD | ||||
common stock | Sale | 200 | 42.4550 USD | ||||
common stock | Sale | 195 | 42.4689 USD | ||||
common stock | Sale | 193 | 42.5118 USD | ||||
common stock | Sale | 155 | 42.5100 USD | ||||
common stock | Sale | 108 | 42.5172 USD | ||||
common stock | Sale | 105 | 42.4914 USD | ||||
common stock | Sale | 100 | 42.4525 USD | ||||
common stock | Sale | 100 | 42.6600 USD | ||||
common stock | Sale | 95 | 42.4807 USD | ||||
common stock | Sale | 80 | 42.4718 USD | ||||
common stock | Sale | 73 | 42.4459 USD | ||||
common stock | Sale | 60 | 42.4425 USD | ||||
common stock | Sale | 50 | 42.2300 USD | ||||
common stock | Sale | 40 | 42.4567 USD | ||||
common stock | Sale | 36 | 42.4695 USD | ||||
common stock | Sale | 27 | 42.4255 USD | ||||
common stock | Sale | 20 | 42.5650 USD | ||||
common stock | Sale | 20 | 42.4225 USD | ||||
common stock | Sale | 15 | 42.4150 USD | ||||
common stock | Sale | 15 | 42.3983 USD | ||||
common stock | Sale | 12 | 42.3400 USD | ||||
common stock | Sale | 12 | 42.4200 USD | ||||
common stock | Sale | 12 | 42.4900 USD | ||||
common stock | Sale | 10 | 42.4250 USD | ||||
common stock | Sale | 10 | 42.3950 USD | ||||
common stock | Sale | 5 | 42.5300 USD | ||||
common stock | Sale | 5 | 42.6200 USD | ||||
common stock | Sale | 3 | 42.3300 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: | 11 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays