1st Nov 2024 14:38
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: | 31 Oct 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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| 888,414 | 0.26% | 343,039 | 0.09% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 285,081 | 0.08% | 23,331 | 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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| 1,173,495 | 0.34% | 366,370 | 0.10% |
(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 | 255,685 | 55.4312 USD | ||||
common stock | Purchase | 206,145 | 55.4504 USD | ||||
common stock | Purchase | 91,308 | 55.3158 USD | ||||
common stock | Purchase | 70,009 | 55.3330 USD | ||||
common stock | Purchase | 66,935 | 55.4713 USD | ||||
common stock | Purchase | 66,297 | 55.5400 USD | ||||
common stock | Purchase | 54,761 | 55.1760 USD | ||||
common stock | Purchase | 53,286 | 55.3191 USD | ||||
common stock | Purchase | 39,790 | 55.2380 USD | ||||
common stock | Purchase | 31,541 | 55.3350 USD | ||||
common stock | Purchase | 27,634 | 55.3416 USD | ||||
common stock | Purchase | 25,071 | 55.2768 USD | ||||
common stock | Purchase | 17,141 | 55.3449 USD | ||||
common stock | Purchase | 12,329 | 55.3838 USD | ||||
common stock | Purchase | 10,731 | 55.3737 USD | ||||
common stock | Purchase | 9,784 | 55.4005 USD | ||||
common stock | Purchase | 9,152 | 55.4358 USD | ||||
common stock | Purchase | 9,032 | 55.5499 USD | ||||
common stock | Purchase | 7,167 | 55.5326 USD | ||||
common stock | Purchase | 6,494 | 55.3337 USD | ||||
common stock | Purchase | 6,231 | 55.3587 USD | ||||
common stock | Purchase | 4,686 | 55.4139 USD | ||||
common stock | Purchase | 4,512 | 55.4556 USD | ||||
common stock | Purchase | 2,813 | 55.5331 USD | ||||
common stock | Purchase | 1,542 | 55.5241 USD | ||||
common stock | Purchase | 1,331 | 55.1449 USD | ||||
common stock | Purchase | 1,100 | 53.6051 USD | ||||
common stock | Purchase | 900 | 53.7061 USD | ||||
common stock | Purchase | 703 | 55.5437 USD | ||||
common stock | Purchase | 701 | 55.2498 USD | ||||
common stock | Purchase | 649 | 45.1399 EUR | ||||
common stock | Purchase | 533 | 55.7861 USD | ||||
common stock | Purchase | 451 | 55.5697 USD | ||||
common stock | Purchase | 449 | 55.4014 USD | ||||
common stock | Purchase | 400 | 55.5875 USD | ||||
common stock | Purchase | 326 | 55.4390 USD | ||||
common stock | Purchase | 312 | 55.4861 USD | ||||
common stock | Purchase | 300 | 55.4833 USD | ||||
common stock | Purchase | 200 | 55.3550 USD | ||||
common stock | Purchase | 184 | 55.4311 USD | ||||
common stock | Purchase | 162 | 55.5425 USD | ||||
common stock | Purchase | 100 | 55.1600 USD | ||||
common stock | Purchase | 100 | 55.4700 USD | ||||
common stock | Purchase | 92 | 55.4670 USD | ||||
common stock | Purchase | 16 | 55.4000 USD | ||||
common stock | Sale | 372,348 | 55.3801 USD | ||||
common stock | Sale | 166,335 | 55.4941 USD | ||||
common stock | Sale | 116,137 | 55.3184 USD | ||||
common stock | Sale | 92,105 | 55.5400 USD | ||||
common stock | Sale | 51,319 | 55.2935 USD | ||||
common stock | Sale | 40,795 | 55.3788 USD | ||||
common stock | Sale | 31,787 | 55.3497 USD | ||||
common stock | Sale | 29,532 | 55.2714 USD | ||||
common stock | Sale | 25,408 | 55.4812 USD | ||||
common stock | Sale | 16,725 | 55.2083 USD | ||||
common stock | Sale | 16,160 | 55.4531 USD | ||||
common stock | Sale | 13,051 | 55.6058 USD | ||||
common stock | Sale | 13,033 | 55.2487 USD | ||||
common stock | Sale | 12,324 | 55.5194 USD | ||||
common stock | Sale | 9,152 | 55.4358 USD | ||||
common stock | Sale | 9,032 | 55.5499 USD | ||||
common stock | Sale | 7,829 | 54.8635 USD | ||||
common stock | Sale | 6,466 | 55.3099 USD | ||||
common stock | Sale | 6,110 | 55.5408 USD | ||||
common stock | Sale | 5,500 | 55.4510 USD | ||||
common stock | Sale | 4,647 | 54.8803 USD | ||||
common stock | Sale | 4,306 | 55.1638 USD | ||||
common stock | Sale | 4,198 | 55.2380 USD | ||||
common stock | Sale | 4,059 | 55.3639 USD | ||||
common stock | Sale | 3,848 | 55.4537 USD | ||||
common stock | Sale | 3,750 | 55.3575 USD | ||||
common stock | Sale | 3,703 | 55.3158 USD | ||||
common stock | Sale | 3,294 | 55.2088 USD | ||||
common stock | Sale | 2,450 | 55.4316 USD | ||||
common stock | Sale | 2,414 | 54.3980 USD | ||||
common stock | Sale | 2,148 | 55.5544 USD | ||||
common stock | Sale | 1,514 | 55.3901 USD | ||||
common stock | Sale | 1,351 | 53.7034 USD | ||||
common stock | Sale | 1,302 | 55.5013 USD | ||||
common stock | Sale | 1,100 | 53.6051 USD | ||||
common stock | Sale | 1,056 | 55.2967 USD | ||||
common stock | Sale | 1,023 | 55.3451 USD | ||||
common stock | Sale | 838 | 55.2311 USD | ||||
common stock | Sale | 703 | 55.5437 USD | ||||
common stock | Sale | 652 | 55.3629 USD | ||||
common stock | Sale | 649 | 45.1399 EUR | ||||
common stock | Sale | 571 | 55.3895 USD | ||||
common stock | Sale | 523 | 55.4863 USD | ||||
common stock | Sale | 451 | 53.5000 USD | ||||
common stock | Sale | 430 | 55.5010 USD | ||||
common stock | Sale | 412 | 55.3420 USD | ||||
common stock | Sale | 302 | 55.1896 USD | ||||
common stock | Sale | 300 | 55.3633 USD | ||||
common stock | Sale | 300 | 55.3900 USD | ||||
common stock | Sale | 294 | 55.4281 USD | ||||
common stock | Sale | 247 | 55.4027 USD | ||||
common stock | Sale | 238 | 55.5498 USD | ||||
common stock | Sale | 206 | 55.6504 USD | ||||
common stock | Sale | 200 | 55.5000 USD | ||||
common stock | Sale | 200 | 55.3550 USD | ||||
common stock | Sale | 200 | 55.2250 USD | ||||
common stock | Sale | 200 | 55.4550 USD | ||||
common stock | Sale | 183 | 55.4800 USD | ||||
common stock | Sale | 135 | 55.5737 USD | ||||
common stock | Sale | 112 | 55.5500 USD | ||||
common stock | Sale | 101 | 55.7836 USD | ||||
common stock | Sale | 100 | 55.7000 USD | ||||
common stock | Sale | 100 | 55.5600 USD | ||||
common stock | Sale | 100 | 55.5100 USD | ||||
common stock | Sale | 97 | 54.9233 USD | ||||
common stock | Sale | 94 | 55.3438 USD | ||||
common stock | Sale | 91 | 53.7465 USD | ||||
common stock | Sale | 65 | 55.6600 USD | ||||
common stock | Sale | 56 | 55.2625 USD | ||||
common stock | Sale | 38 | 55.7700 USD | ||||
common stock | Sale | 2 | 53.6400 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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(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: | 01 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays