29th May 2024 13:51
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 |
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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: | 28 May 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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| 797,000 | 0.23% | 545,977 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 286,010 | 0.08% | 48,060 | 0.01% |
(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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| 1,083,010 | 0.31% | 594,037 | 0.17% |
(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 |
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common stock | Purchase | 450,681 | 45.2532 USD | ||||
common stock | Purchase | 253,834 | 45.1748 USD | ||||
common stock | Purchase | 174,621 | 45.1803 USD | ||||
common stock | Purchase | 161,474 | 45.3074 USD | ||||
common stock | Purchase | 86,975 | 45.3591 USD | ||||
common stock | Purchase | 69,861 | 45.3635 USD | ||||
common stock | Purchase | 59,886 | 45.3845 USD | ||||
common stock | Purchase | 55,601 | 45.1500 USD | ||||
common stock | Purchase | 33,247 | 45.3055 USD | ||||
common stock | Purchase | 30,040 | 45.3266 USD | ||||
common stock | Purchase | 28,675 | 45.3286 USD | ||||
common stock | Purchase | 19,912 | 45.2566 USD | ||||
common stock | Purchase | 18,287 | 45.2746 USD | ||||
common stock | Purchase | 7,768 | 45.1901 USD | ||||
common stock | Purchase | 6,866 | 45.3072 USD | ||||
common stock | Purchase | 6,076 | 45.3362 USD | ||||
common stock | Purchase | 4,788 | 45.4313 USD | ||||
common stock | Purchase | 3,333 | 45.2979 USD | ||||
common stock | Purchase | 3,023 | 45.1519 USD | ||||
common stock | Purchase | 2,651 | 45.2208 USD | ||||
common stock | Purchase | 2,434 | 45.3023 USD | ||||
common stock | Purchase | 2,192 | 45.2484 USD | ||||
common stock | Purchase | 2,082 | 45.2290 USD | ||||
common stock | Purchase | 1,993 | 45.2596 USD | ||||
common stock | Purchase | 1,802 | 45.3551 USD | ||||
common stock | Purchase | 1,546 | 45.3764 USD | ||||
common stock | Purchase | 1,300 | 45.3417 USD | ||||
common stock | Purchase | 1,206 | 45.4461 USD | ||||
common stock | Purchase | 1,072 | 45.3060 USD | ||||
common stock | Purchase | 976 | 45.3259 USD | ||||
common stock | Purchase | 884 | 45.2878 USD | ||||
common stock | Purchase | 778 | 45.3605 USD | ||||
common stock | Purchase | 600 | 45.1350 USD | ||||
common stock | Purchase | 373 | 45.2471 USD | ||||
common stock | Purchase | 344 | 45.4225 USD | ||||
common stock | Purchase | 341 | 45.4000 USD | ||||
common stock | Purchase | 322 | 45.4287 USD | ||||
common stock | Purchase | 214 | 45.3928 USD | ||||
common stock | Purchase | 204 | 45.3917 USD | ||||
common stock | Purchase | 200 | 45.4500 USD | ||||
common stock | Purchase | 184 | 45.4198 USD | ||||
common stock | Purchase | 161 | 45.4137 USD | ||||
common stock | Purchase | 107 | 45.2800 USD | ||||
common stock | Purchase | 100 | 45.1700 USD | ||||
common stock | Purchase | 100 | 45.3800 USD | ||||
common stock | Purchase | 100 | 45.2400 USD | ||||
common stock | Purchase | 61 | 45.4300 USD | ||||
common stock | Purchase | 23 | 45.3204 USD | ||||
common stock | Purchase | 15 | 45.4400 USD | ||||
common stock | Purchase | 12 | 45.6200 USD | ||||
common stock | Purchase | 10 | 45.2600 USD | ||||
common stock | Purchase | 7 | 45.4900 USD | ||||
common stock | Purchase | 5 | 45.2000 USD | ||||
common stock | Purchase | 5 | 45.2960 USD | ||||
common stock | Sale | 901,362 | 45.2532 USD | ||||
common stock | Sale | 201,517 | 45.2032 USD | ||||
common stock | Sale | 58,338 | 45.3458 USD | ||||
common stock | Sale | 55,396 | 45.3980 USD | ||||
common stock | Sale | 53,431 | 45.2985 USD | ||||
common stock | Sale | 30,777 | 45.1947 USD | ||||
common stock | Sale | 28,457 | 45.2153 USD | ||||
common stock | Sale | 22,865 | 45.1500 USD | ||||
common stock | Sale | 20,386 | 45.2376 USD | ||||
common stock | Sale | 19,912 | 45.2566 USD | ||||
common stock | Sale | 18,369 | 45.3557 USD | ||||
common stock | Sale | 13,749 | 45.2919 USD | ||||
common stock | Sale | 8,761 | 45.3379 USD | ||||
common stock | Sale | 8,560 | 45.2617 USD | ||||
common stock | Sale | 7,501 | 45.2081 USD | ||||
common stock | Sale | 5,737 | 45.2943 USD | ||||
common stock | Sale | 5,400 | 45.2929 USD | ||||
common stock | Sale | 5,033 | 45.2362 USD | ||||
common stock | Sale | 3,537 | 45.2981 USD | ||||
common stock | Sale | 2,726 | 45.2739 USD | ||||
common stock | Sale | 2,410 | 45.3124 USD | ||||
common stock | Sale | 2,280 | 45.4021 USD | ||||
common stock | Sale | 2,031 | 45.3115 USD | ||||
common stock | Sale | 1,541 | 45.2830 USD | ||||
common stock | Sale | 1,490 | 45.3514 USD | ||||
common stock | Sale | 1,370 | 45.3015 USD | ||||
common stock | Sale | 1,300 | 45.3417 USD | ||||
common stock | Sale | 1,300 | 45.3276 USD | ||||
common stock | Sale | 1,291 | 45.2975 USD | ||||
common stock | Sale | 1,208 | 45.3807 USD | ||||
common stock | Sale | 1,072 | 45.3060 USD | ||||
common stock | Sale | 1,022 | 45.3000 USD | ||||
common stock | Sale | 1,000 | 45.2920 USD | ||||
common stock | Sale | 976 | 45.3259 USD | ||||
common stock | Sale | 809 | 45.3501 USD | ||||
common stock | Sale | 809 | 45.3519 USD | ||||
common stock | Sale | 758 | 45.3302 USD | ||||
common stock | Sale | 700 | 45.4071 USD | ||||
common stock | Sale | 600 | 45.3916 USD | ||||
common stock | Sale | 597 | 45.3329 USD | ||||
common stock | Sale | 500 | 45.1520 USD | ||||
common stock | Sale | 469 | 45.3117 USD | ||||
common stock | Sale | 400 | 45.3175 USD | ||||
common stock | Sale | 400 | 45.2700 USD | ||||
common stock | Sale | 373 | 45.2471 USD | ||||
common stock | Sale | 338 | 45.3608 USD | ||||
common stock | Sale | 296 | 45.3321 USD | ||||
common stock | Sale | 202 | 45.4200 USD | ||||
common stock | Sale | 200 | 45.3525 USD | ||||
common stock | Sale | 200 | 45.3350 USD | ||||
common stock | Sale | 155 | 45.4800 USD | ||||
common stock | Sale | 144 | 45.4261 USD | ||||
common stock | Sale | 100 | 45.1600 USD | ||||
common stock | Sale | 100 | 45.2300 USD | ||||
common stock | Sale | 100 | 45.1400 USD | ||||
common stock | Sale | 100 | 45.0500 USD | ||||
common stock | Sale | 50 | 45.4300 USD | ||||
common stock | Sale | 35 | 45.3200 USD | ||||
common stock | Sale | 24 | 45.6200 USD | ||||
common stock | Sale | 23 | 45.4091 USD | ||||
common stock | Sale | 23 | 45.3204 USD | ||||
common stock | Sale | 15 | 45.4400 USD | ||||
common stock | Sale | 10 | 45.2600 USD | ||||
common stock | Sale | 5 | 45.2000 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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(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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| relates |
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common stock | Call Options | Selling | 1,800 | 46.0000 USD | American | 07 Jun 2024 | 0.9000 USD |
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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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| securities | unit | |||
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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: | 29 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays