12th Jul 2024 15:08
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: | 11 Jul 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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| 820,682 | 0.24% | 396,778 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 76,162 | 0.02% | 0 | 0.00% |
(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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| 896,844 | 0.26% | 396,778 | 0.11% |
(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 | 67,908 | 42.8770 USD | ||||
common stock | Purchase | 46,532 | 42.8026 USD | ||||
common stock | Purchase | 31,831 | 42.9189 USD | ||||
common stock | Purchase | 28,588 | 42.9100 USD | ||||
common stock | Purchase | 23,800 | 42.8295 USD | ||||
common stock | Purchase | 21,129 | 42.8322 USD | ||||
common stock | Purchase | 17,900 | 42.8499 USD | ||||
common stock | Purchase | 17,009 | 42.7996 USD | ||||
common stock | Purchase | 16,098 | 42.8991 USD | ||||
common stock | Purchase | 12,639 | 42.8317 USD | ||||
common stock | Purchase | 11,109 | 42.8808 USD | ||||
common stock | Purchase | 10,120 | 42.8617 USD | ||||
common stock | Purchase | 8,928 | 42.7426 USD | ||||
common stock | Purchase | 8,468 | 42.8054 USD | ||||
common stock | Purchase | 7,152 | 42.9091 USD | ||||
common stock | Purchase | 6,563 | 42.8423 USD | ||||
common stock | Purchase | 5,000 | 42.8000 USD | ||||
common stock | Purchase | 4,600 | 42.7000 USD | ||||
common stock | Purchase | 3,867 | 42.8209 USD | ||||
common stock | Purchase | 2,786 | 42.8464 USD | ||||
common stock | Purchase | 2,482 | 42.8814 USD | ||||
common stock | Purchase | 2,251 | 42.8418 USD | ||||
common stock | Purchase | 2,175 | 42.7822 USD | ||||
common stock | Purchase | 1,508 | 42.8354 USD | ||||
common stock | Purchase | 1,493 | 42.8462 USD | ||||
common stock | Purchase | 1,248 | 42.8332 USD | ||||
common stock | Purchase | 1,226 | 42.9097 USD | ||||
common stock | Purchase | 1,100 | 42.8563 USD | ||||
common stock | Purchase | 1,051 | 42.8879 USD | ||||
common stock | Purchase | 819 | 42.8600 USD | ||||
common stock | Purchase | 817 | 42.9383 USD | ||||
common stock | Purchase | 688 | 42.8666 USD | ||||
common stock | Purchase | 607 | 42.9111 USD | ||||
common stock | Purchase | 447 | 42.9094 USD | ||||
common stock | Purchase | 400 | 42.6925 USD | ||||
common stock | Purchase | 388 | 42.9728 USD | ||||
common stock | Purchase | 382 | 42.8607 USD | ||||
common stock | Purchase | 294 | 42.9732 USD | ||||
common stock | Purchase | 235 | 42.7644 USD | ||||
common stock | Purchase | 200 | 42.8750 USD | ||||
common stock | Purchase | 200 | 42.8500 USD | ||||
common stock | Purchase | 199 | 42.9654 USD | ||||
common stock | Purchase | 196 | 42.9493 USD | ||||
common stock | Purchase | 100 | 42.7700 USD | ||||
common stock | Purchase | 99 | 42.9300 USD | ||||
common stock | Purchase | 90 | 42.9450 USD | ||||
common stock | Purchase | 88 | 42.9797 USD | ||||
common stock | Purchase | 73 | 42.9900 USD | ||||
common stock | Purchase | 35 | 42.9605 USD | ||||
common stock | Purchase | 20 | 42.9800 USD | ||||
common stock | Purchase | 15 | 43.0083 USD | ||||
common stock | Purchase | 4 | 42.9600 USD | ||||
common stock | Purchase | 1 | 42.8700 USD | ||||
common stock | Sale | 115,166 | 42.8480 USD | ||||
common stock | Sale | 65,261 | 42.8451 USD | ||||
common stock | Sale | 39,267 | 42.9100 USD | ||||
common stock | Sale | 28,893 | 42.9195 USD | ||||
common stock | Sale | 28,278 | 42.9097 USD | ||||
common stock | Sale | 25,353 | 42.8311 USD | ||||
common stock | Sale | 17,110 | 42.8908 USD | ||||
common stock | Sale | 16,199 | 42.8879 USD | ||||
common stock | Sale | 15,258 | 42.7919 USD | ||||
common stock | Sale | 10,377 | 42.8170 USD | ||||
common stock | Sale | 7,857 | 42.8706 USD | ||||
common stock | Sale | 7,300 | 42.7942 USD | ||||
common stock | Sale | 5,000 | 42.8000 USD | ||||
common stock | Sale | 4,599 | 42.8368 USD | ||||
common stock | Sale | 2,359 | 42.8810 USD | ||||
common stock | Sale | 2,175 | 42.7822 USD | ||||
common stock | Sale | 1,498 | 42.6320 USD | ||||
common stock | Sale | 1,200 | 42.6208 USD | ||||
common stock | Sale | 1,124 | 42.8902 USD | ||||
common stock | Sale | 1,038 | 42.8409 USD | ||||
common stock | Sale | 824 | 42.6344 USD | ||||
common stock | Sale | 819 | 42.8600 USD | ||||
common stock | Sale | 663 | 42.8638 USD | ||||
common stock | Sale | 645 | 42.6304 USD | ||||
common stock | Sale | 600 | 42.6359 USD | ||||
common stock | Sale | 400 | 42.8025 USD | ||||
common stock | Sale | 400 | 42.6925 USD | ||||
common stock | Sale | 334 | 42.6340 USD | ||||
common stock | Sale | 322 | 42.6752 USD | ||||
common stock | Sale | 300 | 42.6233 USD | ||||
common stock | Sale | 196 | 42.9493 USD | ||||
common stock | Sale | 194 | 42.9728 USD | ||||
common stock | Sale | 190 | 42.9366 USD | ||||
common stock | Sale | 106 | 42.4024 USD | ||||
common stock | Sale | 94 | 42.8400 USD | ||||
common stock | Sale | 90 | 42.9450 USD | ||||
common stock | Sale | 75 | 42.8668 USD | ||||
common stock | Sale | 36 | 42.7500 USD | ||||
common stock | Sale | 30 | 43.0083 USD | ||||
common stock | Sale | 25 | 42.9400 USD | ||||
common stock | Sale | 10 | 42.9000 USD | ||||
common stock | Sale | 9 | 42.8466 USD | ||||
common stock | Sale | 1 | 42.8700 USD | ||||
common stock | Sale | 1 | 42.8800 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 | Put Options | Selling | 11,800 | 38.0000 USD | American | 17 Jan 2025 | 1.3207 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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(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: | 12 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays