8th Jul 2024 14:17
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: | 05 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: | 870,794 | 0.25% | 404,364 | 0.12% | |||
(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: | 946,956 | 0.27% | 404,364 | 0.12% | |||
(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 | 193,043 | 42.8385 USD | ||||
common stock | Purchase | 89,306 | 42.8659 USD | ||||
common stock | Purchase | 50,144 | 42.8341 USD | ||||
common stock | Purchase | 37,918 | 42.8617 USD | ||||
common stock | Purchase | 37,319 | 42.8200 USD | ||||
common stock | Purchase | 33,007 | 42.8512 USD | ||||
common stock | Purchase | 28,427 | 42.8435 USD | ||||
common stock | Purchase | 19,343 | 42.8116 USD | ||||
common stock | Purchase | 11,093 | 42.8701 USD | ||||
common stock | Purchase | 6,217 | 42.9089 USD | ||||
common stock | Purchase | 6,014 | 42.8560 USD | ||||
common stock | Purchase | 4,464 | 42.6938 USD | ||||
common stock | Purchase | 3,942 | 42.8089 USD | ||||
common stock | Purchase | 3,893 | 42.8826 USD | ||||
common stock | Purchase | 3,415 | 42.8211 USD | ||||
common stock | Purchase | 3,266 | 42.8575 USD | ||||
common stock | Purchase | 1,751 | 42.7882 USD | ||||
common stock | Purchase | 1,512 | 42.8376 USD | ||||
common stock | Purchase | 1,362 | 42.8584 USD | ||||
common stock | Purchase | 1,308 | 42.7644 USD | ||||
common stock | Purchase | 1,246 | 43.2464 USD | ||||
common stock | Purchase | 1,163 | 42.9028 USD | ||||
common stock | Purchase | 863 | 42.8579 USD | ||||
common stock | Purchase | 527 | 42.8907 USD | ||||
common stock | Purchase | 518 | 39.5874 EUR | ||||
common stock | Purchase | 400 | 43.2450 USD | ||||
common stock | Purchase | 400 | 43.0229 USD | ||||
common stock | Purchase | 346 | 42.7673 USD | ||||
common stock | Purchase | 339 | 42.7928 USD | ||||
common stock | Purchase | 335 | 42.8359 USD | ||||
common stock | Purchase | 322 | 42.8667 USD | ||||
common stock | Purchase | 305 | 42.9163 USD | ||||
common stock | Purchase | 300 | 43.2550 USD | ||||
common stock | Purchase | 287 | 42.8636 USD | ||||
common stock | Purchase | 270 | 42.7248 USD | ||||
common stock | Purchase | 209 | 43.0345 USD | ||||
common stock | Purchase | 200 | 43.2675 USD | ||||
common stock | Purchase | 146 | 43.2336 USD | ||||
common stock | Purchase | 100 | 43.2200 USD | ||||
common stock | Purchase | 100 | 43.2300 USD | ||||
common stock | Purchase | 80 | 42.7100 USD | ||||
common stock | Purchase | 65 | 42.9000 USD | ||||
common stock | Purchase | 65 | 42.9700 USD | ||||
common stock | Purchase | 25 | 42.7000 USD | ||||
common stock | Purchase | 22 | 42.8450 USD | ||||
common stock | Purchase | 18 | 42.8000 USD | ||||
common stock | Purchase | 8 | 42.8900 USD | ||||
common stock | Purchase | 1 | 42.7900 USD | ||||
common stock | Sale | 247,721 | 42.8362 USD | ||||
common stock | Sale | 68,567 | 42.8752 USD | ||||
common stock | Sale | 50,800 | 42.8596 USD | ||||
common stock | Sale | 31,230 | 42.8200 USD | ||||
common stock | Sale | 20,823 | 42.8687 USD | ||||
common stock | Sale | 16,639 | 42.8300 USD | ||||
common stock | Sale | 16,492 | 42.8562 USD | ||||
common stock | Sale | 14,426 | 42.8119 USD | ||||
common stock | Sale | 11,685 | 42.8294 USD | ||||
common stock | Sale | 9,384 | 42.8202 USD | ||||
common stock | Sale | 6,518 | 42.8589 USD | ||||
common stock | Sale | 6,431 | 42.9075 USD | ||||
common stock | Sale | 4,554 | 42.8707 USD | ||||
common stock | Sale | 3,601 | 42.8281 USD | ||||
common stock | Sale | 3,146 | 42.8930 USD | ||||
common stock | Sale | 3,100 | 42.8537 USD | ||||
common stock | Sale | 2,910 | 42.8076 USD | ||||
common stock | Sale | 2,755 | 42.8139 USD | ||||
common stock | Sale | 1,731 | 42.8407 USD | ||||
common stock | Sale | 1,662 | 42.5948 USD | ||||
common stock | Sale | 1,629 | 42.8990 USD | ||||
common stock | Sale | 1,308 | 42.7644 USD | ||||
common stock | Sale | 1,246 | 43.2464 USD | ||||
common stock | Sale | 1,246 | 43.2465 USD | ||||
common stock | Sale | 1,204 | 42.8566 USD | ||||
common stock | Sale | 894 | 42.8478 USD | ||||
common stock | Sale | 838 | 42.7952 USD | ||||
common stock | Sale | 807 | 42.8010 USD | ||||
common stock | Sale | 688 | 42.8974 USD | ||||
common stock | Sale | 534 | 42.8422 USD | ||||
common stock | Sale | 518 | 39.5874 EUR | ||||
common stock | Sale | 400 | 42.7775 USD | ||||
common stock | Sale | 349 | 42.7968 USD | ||||
common stock | Sale | 346 | 42.7673 USD | ||||
common stock | Sale | 319 | 42.8320 USD | ||||
common stock | Sale | 300 | 42.8366 USD | ||||
common stock | Sale | 270 | 42.7248 USD | ||||
common stock | Sale | 269 | 42.8824 USD | ||||
common stock | Sale | 217 | 42.7996 USD | ||||
common stock | Sale | 211 | 42.8731 USD | ||||
common stock | Sale | 200 | 42.7075 USD | ||||
common stock | Sale | 200 | 42.9575 USD | ||||
common stock | Sale | 187 | 42.8522 USD | ||||
common stock | Sale | 182 | 42.7712 USD | ||||
common stock | Sale | 160 | 43.0850 USD | ||||
common stock | Sale | 137 | 42.8100 USD | ||||
common stock | Sale | 134 | 42.8734 USD | ||||
common stock | Sale | 130 | 42.9700 USD | ||||
common stock | Sale | 129 | 42.8772 USD | ||||
common stock | Sale | 125 | 42.8740 USD | ||||
common stock | Sale | 100 | 43.0900 USD | ||||
common stock | Sale | 100 | 42.8850 USD | ||||
common stock | Sale | 100 | 42.9600 USD | ||||
common stock | Sale | 68 | 42.8641 USD | ||||
common stock | Sale | 63 | 42.8400 USD | ||||
common stock | Sale | 54 | 42.7800 USD | ||||
common stock | Sale | 49 | 42.8697 USD | ||||
common stock | Sale | 46 | 43.4800 USD | ||||
common stock | Sale | 40 | 42.7100 USD | ||||
common stock | Sale | 25 | 42.7000 USD | ||||
common stock | Sale | 22 | 42.7900 USD | ||||
common stock | Sale | 16 | 42.9137 USD | ||||
common stock | Sale | 8 | 42.7600 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 | |||||||
common stock | Put Options | Selling | 700 | 38.0000 USD | American | 18 Oct 2024 | 0.8000 USD |
common stock | Call Options | Selling | 7,800 | 40.0000 USD | American | 18 Oct 2024 | 4.2000 USD |
(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: | 08 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays