24th Sep 2024 14:51
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 CO | |||||
| 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: | 23 Sep 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: |
|
| 893,749 | 0.26% | 463,779 | 0.13% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 356,880 | 0.10% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 1,250,629 | 0.36% | 463,779 | 0.13% |
(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 | 65,551 | 48.3809 USD | ||||
common stock | Purchase | 41,380 | 48.4504 USD | ||||
common stock | Purchase | 36,144 | 48.3169 USD | ||||
common stock | Purchase | 31,515 | 48.4500 USD | ||||
common stock | Purchase | 26,488 | 48.3239 USD | ||||
common stock | Purchase | 13,870 | 48.4588 USD | ||||
common stock | Purchase | 13,767 | 48.2737 USD | ||||
common stock | Purchase | 13,402 | 48.3196 USD | ||||
common stock | Purchase | 11,574 | 48.3086 USD | ||||
common stock | Purchase | 8,311 | 48.3513 USD | ||||
common stock | Purchase | 3,844 | 48.2924 USD | ||||
common stock | Purchase | 3,625 | 48.3773 USD | ||||
common stock | Purchase | 2,624 | 48.4595 USD | ||||
common stock | Purchase | 1,078 | 48.4094 USD | ||||
common stock | Purchase | 906 | 48.3471 USD | ||||
common stock | Purchase | 854 | 48.0773 USD | ||||
common stock | Purchase | 423 | 48.2494 USD | ||||
common stock | Purchase | 411 | 48.2357 USD | ||||
common stock | Purchase | 354 | 48.4650 USD | ||||
common stock | Purchase | 343 | 48.3044 USD | ||||
common stock | Purchase | 200 | 48.3850 USD | ||||
common stock | Purchase | 174 | 48.5491 USD | ||||
common stock | Purchase | 168 | 48.4498 USD | ||||
common stock | Purchase | 145 | 48.0168 USD | ||||
common stock | Purchase | 121 | 48.4211 USD | ||||
common stock | Purchase | 101 | 48.4600 USD | ||||
common stock | Purchase | 100 | 48.0200 USD | ||||
common stock | Purchase | 100 | 48.6300 USD | ||||
common stock | Purchase | 100 | 48.4300 USD | ||||
common stock | Purchase | 80 | 48.4690 USD | ||||
common stock | Purchase | 53 | 48.4462 USD | ||||
common stock | Purchase | 53 | 48.4800 USD | ||||
common stock | Purchase | 28 | 48.3000 USD | ||||
common stock | Purchase | 27 | 48.3300 USD | ||||
common stock | Purchase | 26 | 48.1200 USD | ||||
common stock | Purchase | 11 | 48.1181 USD | ||||
common stock | Sale | 147,788 | 48.3493 USD | ||||
common stock | Sale | 40,537 | 48.4499 USD | ||||
common stock | Sale | 32,819 | 48.4500 USD | ||||
common stock | Sale | 9,097 | 48.3295 USD | ||||
common stock | Sale | 8,041 | 48.1704 USD | ||||
common stock | Sale | 6,482 | 48.4695 USD | ||||
common stock | Sale | 6,204 | 48.3896 USD | ||||
common stock | Sale | 4,100 | 48.2797 USD | ||||
common stock | Sale | 3,229 | 48.1982 USD | ||||
common stock | Sale | 3,084 | 48.3247 USD | ||||
common stock | Sale | 3,058 | 48.3421 USD | ||||
common stock | Sale | 2,624 | 48.4595 USD | ||||
common stock | Sale | 890 | 48.5116 USD | ||||
common stock | Sale | 823 | 48.3880 USD | ||||
common stock | Sale | 423 | 48.2494 USD | ||||
common stock | Sale | 271 | 48.4925 USD | ||||
common stock | Sale | 227 | 48.3300 USD | ||||
common stock | Sale | 221 | 48.3703 USD | ||||
common stock | Sale | 164 | 48.4150 USD | ||||
common stock | Sale | 101 | 48.4144 USD | ||||
common stock | Sale | 100 | 48.4400 USD | ||||
common stock | Sale | 81 | 48.6300 USD | ||||
common stock | Sale | 73 | 48.3953 USD | ||||
common stock | Sale | 61 | 48.7200 USD | ||||
common stock | Sale | 40 | 48.4550 USD | ||||
common stock | Sale | 26 | 48.0000 USD | ||||
common stock | Sale | 26 | 48.7800 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 | Opening Long | 335 | 48.4474 USD | |||
common stock | SWAP | Decreasing Long | 597 | 48.4510 USD | |||
common stock | SWAP | Decreasing Long | 5,447 | 48.4524 USD | |||
common stock | SWAP | Decreasing Long | 658 | 48.4525 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: | 24 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays