24th May 2024 15:06
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 relevant securities this form relates: | INTERNATIONAL PAPER COMPANY | |||||
(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 May 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: 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: | 787,991 | 0.23% | 565,350 | 0.16% | |||
(2) Cash-settled derivatives: | 286,010 | 0.08% | 52,065 | 0.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,074,001 | 0.31% | 617,415 | 0.18% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
common stock | Purchase | 767,104 | 43.5942 USD | ||||
common stock | Purchase | 158,168 | 43.9608 USD | ||||
common stock | Purchase | 112,779 | 43.6134 USD | ||||
common stock | Purchase | 110,240 | 43.2662 USD | ||||
common stock | Purchase | 62,071 | 43.3383 USD | ||||
common stock | Purchase | 34,817 | 42.9429 USD | ||||
common stock | Purchase | 32,250 | 42.9000 USD | ||||
common stock | Purchase | 29,722 | 43.1657 USD | ||||
common stock | Purchase | 29,531 | 43.6268 USD | ||||
common stock | Purchase | 27,963 | 43.2589 USD | ||||
common stock | Purchase | 24,682 | 44.0555 USD | ||||
common stock | Purchase | 24,681 | 42.8715 USD | ||||
common stock | Purchase | 24,517 | 43.2281 USD | ||||
common stock | Purchase | 23,704 | 43.5592 USD | ||||
common stock | Purchase | 23,385 | 43.0289 USD | ||||
common stock | Purchase | 19,865 | 42.9419 USD | ||||
common stock | Purchase | 16,809 | 44.1324 USD | ||||
common stock | Purchase | 13,983 | 43.5417 USD | ||||
common stock | Purchase | 12,850 | 42.8000 USD | ||||
common stock | Purchase | 8,033 | 42.9272 USD | ||||
common stock | Purchase | 7,586 | 43.4721 USD | ||||
common stock | Purchase | 6,510 | 43.5058 USD | ||||
common stock | Purchase | 5,577 | 43.0242 USD | ||||
common stock | Purchase | 5,515 | 44.1600 USD | ||||
common stock | Purchase | 4,591 | 43.0354 USD | ||||
common stock | Purchase | 2,817 | 43.7777 USD | ||||
common stock | Purchase | 2,600 | 42.7872 USD | ||||
common stock | Purchase | 2,313 | 43.3501 USD | ||||
common stock | Purchase | 2,050 | 43.9502 USD | ||||
common stock | Purchase | 2,049 | 43.8768 USD | ||||
common stock | Purchase | 1,660 | 43.1598 USD | ||||
common stock | Purchase | 1,400 | 43.7042 USD | ||||
common stock | Purchase | 1,201 | 43.6258 USD | ||||
common stock | Purchase | 1,171 | 43.1921 USD | ||||
common stock | Purchase | 875 | 43.4231 USD | ||||
common stock | Purchase | 810 | 44.0913 USD | ||||
common stock | Purchase | 715 | 44.0087 USD | ||||
common stock | Purchase | 710 | 44.0294 USD | ||||
common stock | Purchase | 702 | 43.1323 USD | ||||
common stock | Purchase | 694 | 43.4384 USD | ||||
common stock | Purchase | 639 | 43.3337 USD | ||||
common stock | Purchase | 608 | 44.0307 USD | ||||
common stock | Purchase | 602 | 43.5478 USD | ||||
common stock | Purchase | 600 | 43.6155 USD | ||||
common stock | Purchase | 567 | 43.7697 USD | ||||
common stock | Purchase | 479 | 43.7763 USD | ||||
common stock | Purchase | 405 | 44.0328 USD | ||||
common stock | Purchase | 318 | 39.0887 EUR | ||||
common stock | Purchase | 306 | 43.3552 USD | ||||
common stock | Purchase | 300 | 43.8050 USD | ||||
common stock | Purchase | 300 | 44.0466 USD | ||||
common stock | Purchase | 250 | 42.4500 USD | ||||
common stock | Purchase | 210 | 42.8154 USD | ||||
common stock | Purchase | 200 | 44.1550 USD | ||||
common stock | Purchase | 200 | 44.4300 USD | ||||
common stock | Purchase | 144 | 42.9865 USD | ||||
common stock | Purchase | 100 | 44.1100 USD | ||||
common stock | Purchase | 100 | 44.1200 USD | ||||
common stock | Purchase | 100 | 43.0900 USD | ||||
common stock | Purchase | 98 | 42.8100 USD | ||||
common stock | Purchase | 50 | 43.4670 USD | ||||
common stock | Purchase | 47 | 43.5110 USD | ||||
common stock | Purchase | 36 | 42.6450 USD | ||||
common stock | Purchase | 30 | 43.0350 USD | ||||
common stock | Purchase | 22 | 44.0300 USD | ||||
common stock | Purchase | 22 | 43.0800 USD | ||||
common stock | Purchase | 5 | 42.5400 USD | ||||
common stock | Purchase | 4 | 42.2300 USD | ||||
common stock | Purchase | 3 | 44.0500 USD | ||||
common stock | Purchase | 3 | 42.7790 USD | ||||
common stock | Sale | 324,132 | 43.9103 USD | ||||
common stock | Sale | 198,432 | 43.4166 USD | ||||
common stock | Sale | 167,581 | 43.9522 USD | ||||
common stock | Sale | 127,188 | 43.6602 USD | ||||
common stock | Sale | 105,210 | 43.4858 USD | ||||
common stock | Sale | 71,008 | 43.2026 USD | ||||
common stock | Sale | 62,043 | 43.3926 USD | ||||
common stock | Sale | 47,543 | 42.9770 USD | ||||
common stock | Sale | 42,401 | 43.1722 USD | ||||
common stock | Sale | 36,041 | 43.2931 USD | ||||
common stock | Sale | 35,202 | 43.0232 USD | ||||
common stock | Sale | 32,930 | 43.4186 USD | ||||
common stock | Sale | 32,930 | 42.9000 USD | ||||
common stock | Sale | 27,371 | 43.2143 USD | ||||
common stock | Sale | 24,682 | 44.0555 USD | ||||
common stock | Sale | 24,681 | 42.8715 USD | ||||
common stock | Sale | 24,517 | 43.2281 USD | ||||
common stock | Sale | 23,404 | 43.5515 USD | ||||
common stock | Sale | 19,785 | 42.9444 USD | ||||
common stock | Sale | 19,275 | 42.9432 USD | ||||
common stock | Sale | 14,393 | 43.0462 USD | ||||
common stock | Sale | 13,983 | 43.5417 USD | ||||
common stock | Sale | 13,050 | 42.8000 USD | ||||
common stock | Sale | 12,040 | 42.9417 USD | ||||
common stock | Sale | 10,089 | 43.1551 USD | ||||
common stock | Sale | 10,043 | 44.0903 USD | ||||
common stock | Sale | 8,877 | 42.8223 USD | ||||
common stock | Sale | 8,608 | 43.4414 USD | ||||
common stock | Sale | 8,592 | 43.9855 USD | ||||
common stock | Sale | 7,971 | 44.0323 USD | ||||
common stock | Sale | 7,332 | 43.6366 USD | ||||
common stock | Sale | 6,563 | 43.6761 USD | ||||
common stock | Sale | 5,826 | 43.0815 USD | ||||
common stock | Sale | 5,534 | 42.9445 USD | ||||
common stock | Sale | 4,218 | 43.0302 USD | ||||
common stock | Sale | 3,537 | 43.4036 USD | ||||
common stock | Sale | 3,172 | 42.9708 USD | ||||
common stock | Sale | 2,817 | 43.7777 USD | ||||
common stock | Sale | 2,688 | 43.0178 USD | ||||
common stock | Sale | 2,102 | 44.1600 USD | ||||
common stock | Sale | 1,987 | 43.2182 USD | ||||
common stock | Sale | 1,983 | 43.0965 USD | ||||
common stock | Sale | 1,903 | 44.1118 USD | ||||
common stock | Sale | 1,901 | 42.6051 USD | ||||
common stock | Sale | 1,518 | 43.2004 USD | ||||
common stock | Sale | 1,300 | 42.7872 USD | ||||
common stock | Sale | 1,150 | 43.1064 USD | ||||
common stock | Sale | 1,138 | 42.7849 USD | ||||
common stock | Sale | 966 | 42.7838 USD | ||||
common stock | Sale | 750 | 42.4500 USD | ||||
common stock | Sale | 710 | 44.0294 USD | ||||
common stock | Sale | 691 | 42.7764 USD | ||||
common stock | Sale | 628 | 43.2802 USD | ||||
common stock | Sale | 613 | 42.7884 USD | ||||
common stock | Sale | 565 | 42.7819 USD | ||||
common stock | Sale | 503 | 42.9498 USD | ||||
common stock | Sale | 500 | 42.8060 USD | ||||
common stock | Sale | 479 | 43.7763 USD | ||||
common stock | Sale | 465 | 43.2750 USD | ||||
common stock | Sale | 447 | 42.9508 USD | ||||
common stock | Sale | 442 | 42.9083 USD | ||||
common stock | Sale | 400 | 42.7475 USD | ||||
common stock | Sale | 400 | 43.3575 USD | ||||
common stock | Sale | 393 | 43.5028 USD | ||||
common stock | Sale | 334 | 42.7847 USD | ||||
common stock | Sale | 328 | 42.9464 USD | ||||
common stock | Sale | 318 | 39.0887 EUR | ||||
common stock | Sale | 302 | 42.8341 USD | ||||
common stock | Sale | 300 | 43.8050 USD | ||||
common stock | Sale | 300 | 42.8100 USD | ||||
common stock | Sale | 300 | 44.1900 USD | ||||
common stock | Sale | 300 | 42.7833 USD | ||||
common stock | Sale | 295 | 44.0728 USD | ||||
common stock | Sale | 295 | 43.0289 USD | ||||
common stock | Sale | 274 | 42.9536 USD | ||||
common stock | Sale | 246 | 43.0636 USD | ||||
common stock | Sale | 203 | 43.0250 USD | ||||
common stock | Sale | 200 | 44.1550 USD | ||||
common stock | Sale | 200 | 43.2652 USD | ||||
common stock | Sale | 194 | 44.0500 USD | ||||
common stock | Sale | 186 | 42.7808 USD | ||||
common stock | Sale | 170 | 43.5100 USD | ||||
common stock | Sale | 149 | 42.9430 USD | ||||
common stock | Sale | 122 | 43.0882 USD | ||||
common stock | Sale | 110 | 43.1900 USD | ||||
common stock | Sale | 100 | 42.7700 USD | ||||
common stock | Sale | 100 | 42.7900 USD | ||||
common stock | Sale | 100 | 43.2500 USD | ||||
common stock | Sale | 70 | 43.6828 USD | ||||
common stock | Sale | 63 | 42.7050 USD | ||||
common stock | Sale | 59 | 43.6054 USD | ||||
common stock | Sale | 50 | 43.4670 USD | ||||
common stock | Sale | 47 | 43.5110 USD | ||||
common stock | Sale | 44 | 43.3145 USD | ||||
common stock | Sale | 35 | 43.3800 USD | ||||
common stock | Sale | 30 | 43.6383 USD | ||||
common stock | Sale | 30 | 43.0350 USD | ||||
common stock | Sale | 25 | 44.1200 USD | ||||
common stock | Sale | 24 | 43.4900 USD | ||||
common stock | Sale | 18 | 43.0100 USD | ||||
common stock | Sale | 15 | 43.5766 USD | ||||
common stock | Sale | 7 | 42.7967 USD | ||||
common stock | Sale | 6 | 44.1500 USD | ||||
common stock | Sale | 5 | 44.3700 USD | ||||
common stock | Sale | 5 | 42.5400 USD | ||||
common stock | Sale | 5 | 42.8300 USD | ||||
common stock | Sale | 3 | 42.7790 USD | ||||
common stock | Sale | 1 | 42.8200 USD | ||||
common stock | Sale | 1 | 42.7800 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
common stock | Call Options | Purchasing | 90,000 | USD | TBD | 17-Jan-25 | 2.0000 USD |
(ii) | Exercising |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays