28th Jun 2024 14:11
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: | 27 Jun 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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| 854,461 | 0.25% | 485,908 | 0.14% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 107,828 | 0.03% | 38,180 | 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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| 962,289 | 0.28% | 524,088 | 0.15% |
(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 |
| securities |
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common stock | Purchase | 662,071 | 42.9198 USD | ||||
common stock | Purchase | 327,675 | 42.3947 USD | ||||
common stock | Purchase | 305,034 | 42.7686 USD | ||||
common stock | Purchase | 230,653 | 42.8195 USD | ||||
common stock | Purchase | 221,064 | 41.9928 USD | ||||
common stock | Purchase | 196,089 | 42.4891 USD | ||||
common stock | Purchase | 154,383 | 42.8146 USD | ||||
common stock | Purchase | 145,263 | 42.6111 USD | ||||
common stock | Purchase | 134,509 | 41.4864 USD | ||||
common stock | Purchase | 95,563 | 39.7749 USD | ||||
common stock | Purchase | 72,480 | 42.5103 USD | ||||
common stock | Purchase | 52,197 | 42.9151 USD | ||||
common stock | Purchase | 52,135 | 43.0967 USD | ||||
common stock | Purchase | 51,825 | 42.7169 USD | ||||
common stock | Purchase | 50,000 | 43.2147 USD | ||||
common stock | Purchase | 44,946 | 42.8868 USD | ||||
common stock | Purchase | 41,403 | 42.3597 USD | ||||
common stock | Purchase | 39,336 | 42.1772 USD | ||||
common stock | Purchase | 30,376 | 42.9334 USD | ||||
common stock | Purchase | 29,906 | 42.8326 USD | ||||
common stock | Purchase | 24,141 | 42.7119 USD | ||||
common stock | Purchase | 22,739 | 43.2500 USD | ||||
common stock | Purchase | 20,859 | 42.4230 USD | ||||
common stock | Purchase | 19,723 | 41.3655 USD | ||||
common stock | Purchase | 17,731 | 42.7178 USD | ||||
common stock | Purchase | 17,094 | 42.8043 USD | ||||
common stock | Purchase | 15,040 | 42.9803 USD | ||||
common stock | Purchase | 12,850 | 41.1500 USD | ||||
common stock | Purchase | 11,939 | 42.6271 USD | ||||
common stock | Purchase | 11,155 | 42.7360 USD | ||||
common stock | Purchase | 10,255 | 42.8285 USD | ||||
common stock | Purchase | 10,080 | 42.8500 USD | ||||
common stock | Purchase | 9,295 | 42.6984 USD | ||||
common stock | Purchase | 9,169 | 42.9456 USD | ||||
common stock | Purchase | 8,130 | 42.7730 USD | ||||
common stock | Purchase | 7,800 | 42.5985 USD | ||||
common stock | Purchase | 7,387 | 42.7505 USD | ||||
common stock | Purchase | 6,389 | 42.3991 USD | ||||
common stock | Purchase | 6,331 | 42.7651 USD | ||||
common stock | Purchase | 6,318 | 43.1919 USD | ||||
common stock | Purchase | 5,300 | 42.6975 USD | ||||
common stock | Purchase | 5,049 | 42.7317 USD | ||||
common stock | Purchase | 5,000 | 42.3610 USD | ||||
common stock | Purchase | 4,665 | 42.9202 USD | ||||
common stock | Purchase | 4,482 | 42.6334 USD | ||||
common stock | Purchase | 3,803 | 42.9042 USD | ||||
common stock | Purchase | 3,786 | 42.9841 USD | ||||
common stock | Purchase | 3,743 | 43.4000 USD | ||||
common stock | Purchase | 3,494 | 42.4400 USD | ||||
common stock | Purchase | 3,454 | 42.9435 USD | ||||
common stock | Purchase | 3,273 | 43.2874 USD | ||||
common stock | Purchase | 2,970 | 43.0143 USD | ||||
common stock | Purchase | 2,796 | 42.7351 USD | ||||
common stock | Purchase | 2,733 | 42.7231 USD | ||||
common stock | Purchase | 2,500 | 42.5804 USD | ||||
common stock | Purchase | 2,400 | 41.1000 USD | ||||
common stock | Purchase | 2,000 | 41.9927 USD | ||||
common stock | Purchase | 2,000 | 42.3682 USD | ||||
common stock | Purchase | 1,919 | 41.4016 USD | ||||
common stock | Purchase | 1,765 | 43.2528 USD | ||||
common stock | Purchase | 1,594 | 42.9556 USD | ||||
common stock | Purchase | 1,300 | 42.7057 USD | ||||
common stock | Purchase | 1,285 | 41.4900 USD | ||||
common stock | Purchase | 1,204 | 42.8731 USD | ||||
common stock | Purchase | 1,006 | 42.6917 USD | ||||
common stock | Purchase | 943 | 43.1475 USD | ||||
common stock | Purchase | 903 | 42.8276 USD | ||||
common stock | Purchase | 752 | 42.4053 USD | ||||
common stock | Purchase | 724 | 42.6584 USD | ||||
common stock | Purchase | 700 | 42.7000 USD | ||||
common stock | Purchase | 600 | 42.7822 USD | ||||
common stock | Purchase | 600 | 42.7233 USD | ||||
common stock | Purchase | 591 | 42.9970 USD | ||||
common stock | Purchase | 450 | 42.5822 USD | ||||
common stock | Purchase | 437 | 42.5508 USD | ||||
common stock | Purchase | 326 | 42.7965 USD | ||||
common stock | Purchase | 300 | 42.6550 USD | ||||
common stock | Purchase | 238 | 43.3310 USD | ||||
common stock | Purchase | 200 | 42.7300 USD | ||||
common stock | Purchase | 200 | 42.6250 USD | ||||
common stock | Purchase | 200 | 42.8000 USD | ||||
common stock | Purchase | 160 | 42.4100 USD | ||||
common stock | Purchase | 150 | 41.7566 USD | ||||
common stock | Purchase | 150 | 42.8100 USD | ||||
common stock | Purchase | 138 | 42.7660 USD | ||||
common stock | Purchase | 100 | 42.8200 USD | ||||
common stock | Purchase | 100 | 42.1200 USD | ||||
common stock | Purchase | 100 | 42.5500 USD | ||||
common stock | Purchase | 100 | 42.3400 USD | ||||
common stock | Purchase | 75 | 42.5200 USD | ||||
common stock | Purchase | 52 | 42.2100 USD | ||||
common stock | Purchase | 52 | 42.2900 USD | ||||
common stock | Purchase | 50 | 43.3300 USD | ||||
common stock | Purchase | 22 | 42.8600 USD | ||||
common stock | Purchase | 5 | 42.4300 USD | ||||
common stock | Purchase | 3 | 43.2900 USD | ||||
common stock | Sale | 282,701 | 43.1108 USD | ||||
common stock | Sale | 257,000 | 42.6000 USD | ||||
common stock | Sale | 234,205 | 42.7343 USD | ||||
common stock | Sale | 228,623 | 42.6607 USD | ||||
common stock | Sale | 199,175 | 42.2622 USD | ||||
common stock | Sale | 195,338 | 42.8193 USD | ||||
common stock | Sale | 162,791 | 42.8279 USD | ||||
common stock | Sale | 147,604 | 42.9707 USD | ||||
common stock | Sale | 134,709 | 41.4890 USD | ||||
common stock | Sale | 113,879 | 42.4892 USD | ||||
common stock | Sale | 108,372 | 42.3941 USD | ||||
common stock | Sale | 100,000 | 42.8213 USD | ||||
common stock | Sale | 95,563 | 39.7749 USD | ||||
common stock | Sale | 88,454 | 42.7257 USD | ||||
common stock | Sale | 80,044 | 42.3358 USD | ||||
common stock | Sale | 77,798 | 42.8158 USD | ||||
common stock | Sale | 73,247 | 42.7299 USD | ||||
common stock | Sale | 54,936 | 42.7248 USD | ||||
common stock | Sale | 44,227 | 42.3307 USD | ||||
common stock | Sale | 41,403 | 42.3597 USD | ||||
common stock | Sale | 40,747 | 41.3183 USD | ||||
common stock | Sale | 38,332 | 42.6118 USD | ||||
common stock | Sale | 37,431 | 43.1922 USD | ||||
common stock | Sale | 33,623 | 43.0739 USD | ||||
common stock | Sale | 33,582 | 43.0062 USD | ||||
common stock | Sale | 30,532 | 40.3836 USD | ||||
common stock | Sale | 27,043 | 40.9279 USD | ||||
common stock | Sale | 26,600 | 42.6201 USD | ||||
common stock | Sale | 23,085 | 43.2500 USD | ||||
common stock | Sale | 21,788 | 39.5284 USD | ||||
common stock | Sale | 20,859 | 42.4230 USD | ||||
common stock | Sale | 20,233 | 42.4513 USD | ||||
common stock | Sale | 19,723 | 41.3655 USD | ||||
common stock | Sale | 19,153 | 42.4295 USD | ||||
common stock | Sale | 17,184 | 42.5626 USD | ||||
common stock | Sale | 17,173 | 42.4578 USD | ||||
common stock | Sale | 16,011 | 42.7132 USD | ||||
common stock | Sale | 14,854 | 43.1702 USD | ||||
common stock | Sale | 12,850 | 41.1500 USD | ||||
common stock | Sale | 12,355 | 42.7386 USD | ||||
common stock | Sale | 11,939 | 43.0604 USD | ||||
common stock | Sale | 10,496 | 42.7128 USD | ||||
common stock | Sale | 10,104 | 42.3750 USD | ||||
common stock | Sale | 10,000 | 42.8552 USD | ||||
common stock | Sale | 9,980 | 42.8452 USD | ||||
common stock | Sale | 8,985 | 43.0233 USD | ||||
common stock | Sale | 8,334 | 42.7753 USD | ||||
common stock | Sale | 8,105 | 42.6429 USD | ||||
common stock | Sale | 7,682 | 41.9990 USD | ||||
common stock | Sale | 7,623 | 41.7136 USD | ||||
common stock | Sale | 7,387 | 42.7505 USD | ||||
common stock | Sale | 6,167 | 42.9185 USD | ||||
common stock | Sale | 5,472 | 42.2940 USD | ||||
common stock | Sale | 5,000 | 42.3610 USD | ||||
common stock | Sale | 4,775 | 42.2300 USD | ||||
common stock | Sale | 4,665 | 42.9202 USD | ||||
common stock | Sale | 4,482 | 42.6334 USD | ||||
common stock | Sale | 4,352 | 42.6671 USD | ||||
common stock | Sale | 4,333 | 42.9671 USD | ||||
common stock | Sale | 3,743 | 43.4000 USD | ||||
common stock | Sale | 3,500 | 43.1667 USD | ||||
common stock | Sale | 3,084 | 42.3800 USD | ||||
common stock | Sale | 3,075 | 43.3313 USD | ||||
common stock | Sale | 2,903 | 43.3394 USD | ||||
common stock | Sale | 2,518 | 43.3535 USD | ||||
common stock | Sale | 2,500 | 42.5804 USD | ||||
common stock | Sale | 2,400 | 41.1000 USD | ||||
common stock | Sale | 2,044 | 43.2272 USD | ||||
common stock | Sale | 2,000 | 42.3682 USD | ||||
common stock | Sale | 2,000 | 43.3295 USD | ||||
common stock | Sale | 2,000 | 41.9927 USD | ||||
common stock | Sale | 1,990 | 42.9575 USD | ||||
common stock | Sale | 1,916 | 42.2946 USD | ||||
common stock | Sale | 1,720 | 42.7609 USD | ||||
common stock | Sale | 1,673 | 43.0402 USD | ||||
common stock | Sale | 1,569 | 43.1600 USD | ||||
common stock | Sale | 1,550 | 42.2680 USD | ||||
common stock | Sale | 1,488 | 43.3526 USD | ||||
common stock | Sale | 1,413 | 43.2512 USD | ||||
common stock | Sale | 1,310 | 42.2576 USD | ||||
common stock | Sale | 1,300 | 43.0000 USD | ||||
common stock | Sale | 1,285 | 41.4900 USD | ||||
common stock | Sale | 907 | 42.2808 USD | ||||
common stock | Sale | 893 | 42.4491 USD | ||||
common stock | Sale | 815 | 42.0823 USD | ||||
common stock | Sale | 756 | 42.3827 USD | ||||
common stock | Sale | 755 | 43.0667 USD | ||||
common stock | Sale | 744 | 42.2526 USD | ||||
common stock | Sale | 500 | 43.3120 USD | ||||
common stock | Sale | 500 | 42.4970 USD | ||||
common stock | Sale | 421 | 43.3511 USD | ||||
common stock | Sale | 400 | 42.3850 USD | ||||
common stock | Sale | 400 | 43.2000 USD | ||||
common stock | Sale | 372 | 43.3508 USD | ||||
common stock | Sale | 306 | 42.2709 USD | ||||
common stock | Sale | 300 | 43.0966 USD | ||||
common stock | Sale | 300 | 43.1500 USD | ||||
common stock | Sale | 300 | 42.2933 USD | ||||
common stock | Sale | 279 | 43.2880 USD | ||||
common stock | Sale | 212 | 42.9963 USD | ||||
common stock | Sale | 200 | 42.2675 USD | ||||
common stock | Sale | 150 | 42.4100 USD | ||||
common stock | Sale | 125 | 43.3300 USD | ||||
common stock | Sale | 101 | 42.4400 USD | ||||
common stock | Sale | 100 | 42.8200 USD | ||||
common stock | Sale | 100 | 42.5500 USD | ||||
common stock | Sale | 100 | 43.3400 USD | ||||
common stock | Sale | 100 | 43.3500 USD | ||||
common stock | Sale | 100 | 42.3400 USD | ||||
common stock | Sale | 88 | 43.0276 USD | ||||
common stock | Sale | 25 | 43.3600 USD | ||||
common stock | Sale | 19 | 39.9726 USD | ||||
common stock | Sale | 1 | 43.0300 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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common stock | SWAP | Opening Long | 9,255 | 41.5357 USD | |||
common stock | SWAP | Opening Long | 18,949 | 42.2284 USD | |||
common stock | SWAP | Opening Long | 43,579 | 39.7101 USD | |||
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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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common stock | Call Options | Purchasing | 5,200 | USD | TBD | TBD | 0.9615 USD |
common stock | Put Options | Selling | 12,100 | 45.0000 USD | American | 28 Jun 2024 | 2.2603 USD |
common stock | Call Options | Purchasing | 5,600 | USD | TBD | TBD | 4.7642 USD |
common stock | Call Options | Purchasing | 8,500 | USD | TBD | TBD | 6.1398 USD |
common stock | Call Options | Selling | 17,200 | USD | TBD | TBD | 0.5000 USD |
common stock | Call Options | Purchasing | 9,000 | USD | TBD | TBD | 1.4158 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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| applicable) | ||||
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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: | 28 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays