6th Nov 2024 14:57
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: | 05 Nov 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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| 859,572 | 0.25% | 356,575 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 283,147 | 0.08% | 16,323 | 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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| 1,142,719 | 0.33% | 372,898 | 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 | 137,035 | 57.5210 USD | ||||
common stock | Purchase | 110,955 | 57.5776 USD | ||||
common stock | Purchase | 96,941 | 57.5744 USD | ||||
common stock | Purchase | 93,422 | 57.6075 USD | ||||
common stock | Purchase | 85,000 | 57.6099 USD | ||||
common stock | Purchase | 85,000 | 57.6100 USD | ||||
common stock | Purchase | 44,327 | 57.5286 USD | ||||
common stock | Purchase | 38,343 | 57.4861 USD | ||||
common stock | Purchase | 31,922 | 57.5617 USD | ||||
common stock | Purchase | 31,031 | 57.4805 USD | ||||
common stock | Purchase | 27,588 | 57.4815 USD | ||||
common stock | Purchase | 26,113 | 57.5600 USD | ||||
common stock | Purchase | 25,405 | 57.4009 USD | ||||
common stock | Purchase | 18,481 | 57.5871 USD | ||||
common stock | Purchase | 14,003 | 57.4120 USD | ||||
common stock | Purchase | 12,652 | 57.5901 USD | ||||
common stock | Purchase | 10,295 | 57.4937 USD | ||||
common stock | Purchase | 7,494 | 57.5480 USD | ||||
common stock | Purchase | 7,371 | 57.5311 USD | ||||
common stock | Purchase | 7,371 | 57.5312 USD | ||||
common stock | Purchase | 6,822 | 57.5723 USD | ||||
common stock | Purchase | 5,307 | 57.4718 USD | ||||
common stock | Purchase | 4,687 | 57.4778 USD | ||||
common stock | Purchase | 3,268 | 56.9759 USD | ||||
common stock | Purchase | 3,135 | 57.3792 USD | ||||
common stock | Purchase | 3,125 | 57.5568 USD | ||||
common stock | Purchase | 3,101 | 57.5248 USD | ||||
common stock | Purchase | 2,921 | 57.5082 USD | ||||
common stock | Purchase | 2,318 | 57.0306 USD | ||||
common stock | Purchase | 2,139 | 57.5579 USD | ||||
common stock | Purchase | 1,935 | 57.3678 USD | ||||
common stock | Purchase | 1,669 | 57.6200 USD | ||||
common stock | Purchase | 1,311 | 57.5379 USD | ||||
common stock | Purchase | 1,200 | 57.5700 USD | ||||
common stock | Purchase | 1,076 | 57.5479 USD | ||||
common stock | Purchase | 955 | 57.5308 USD | ||||
common stock | Purchase | 830 | 57.6035 USD | ||||
common stock | Purchase | 748 | 57.5873 USD | ||||
common stock | Purchase | 578 | 57.5028 USD | ||||
common stock | Purchase | 446 | 57.4219 USD | ||||
common stock | Purchase | 443 | 57.2601 USD | ||||
common stock | Purchase | 432 | 57.4900 USD | ||||
common stock | Purchase | 300 | 57.6033 USD | ||||
common stock | Purchase | 262 | 57.4944 USD | ||||
common stock | Purchase | 244 | 57.3172 USD | ||||
common stock | Purchase | 220 | 57.4690 USD | ||||
common stock | Purchase | 200 | 57.5999 USD | ||||
common stock | Purchase | 200 | 57.5675 USD | ||||
common stock | Purchase | 105 | 57.4033 USD | ||||
common stock | Purchase | 102 | 57.5400 USD | ||||
common stock | Purchase | 100 | 52.0400 EUR | ||||
common stock | Purchase | 100 | 57.5998 USD | ||||
common stock | Purchase | 100 | 57.6000 USD | ||||
common stock | Purchase | 100 | 57.7500 USD | ||||
common stock | Purchase | 61 | 57.6190 USD | ||||
common stock | Purchase | 25 | 57.5640 USD | ||||
common stock | Purchase | 6 | 56.8100 USD | ||||
common stock | Purchase | 3 | 57.5900 USD | ||||
common stock | Purchase | 2 | 57.5100 USD | ||||
common stock | Purchase | 1 | 57.4800 USD | ||||
common stock | Purchase | 1 | 57.7600 USD | ||||
common stock | Sale | 355,972 | 57.5842 USD | ||||
common stock | Sale | 85,849 | 57.6100 USD | ||||
common stock | Sale | 85,000 | 57.6099 USD | ||||
common stock | Sale | 59,211 | 57.5600 USD | ||||
common stock | Sale | 55,011 | 57.4857 USD | ||||
common stock | Sale | 48,333 | 57.4851 USD | ||||
common stock | Sale | 41,612 | 57.4423 USD | ||||
common stock | Sale | 38,229 | 57.5106 USD | ||||
common stock | Sale | 31,922 | 57.5617 USD | ||||
common stock | Sale | 28,055 | 57.4156 USD | ||||
common stock | Sale | 23,400 | 57.4813 USD | ||||
common stock | Sale | 19,105 | 57.5071 USD | ||||
common stock | Sale | 15,778 | 57.5189 USD | ||||
common stock | Sale | 14,324 | 57.5238 USD | ||||
common stock | Sale | 12,873 | 57.5468 USD | ||||
common stock | Sale | 12,859 | 57.5161 USD | ||||
common stock | Sale | 7,371 | 57.5311 USD | ||||
common stock | Sale | 6,130 | 57.3959 USD | ||||
common stock | Sale | 6,020 | 57.5422 USD | ||||
common stock | Sale | 5,195 | 57.5474 USD | ||||
common stock | Sale | 3,516 | 57.5362 USD | ||||
common stock | Sale | 3,500 | 57.5565 USD | ||||
common stock | Sale | 3,116 | 57.5333 USD | ||||
common stock | Sale | 2,834 | 57.6085 USD | ||||
common stock | Sale | 2,514 | 57.5620 USD | ||||
common stock | Sale | 2,139 | 57.5579 USD | ||||
common stock | Sale | 2,123 | 57.4565 USD | ||||
common stock | Sale | 1,935 | 57.3678 USD | ||||
common stock | Sale | 1,765 | 57.4910 USD | ||||
common stock | Sale | 1,491 | 57.5064 USD | ||||
common stock | Sale | 1,419 | 57.4209 USD | ||||
common stock | Sale | 1,106 | 57.2611 USD | ||||
common stock | Sale | 1,000 | 57.5300 USD | ||||
common stock | Sale | 899 | 57.4619 USD | ||||
common stock | Sale | 812 | 57.5146 USD | ||||
common stock | Sale | 702 | 57.5344 USD | ||||
common stock | Sale | 700 | 57.6300 USD | ||||
common stock | Sale | 700 | 57.5114 USD | ||||
common stock | Sale | 700 | 57.5078 USD | ||||
common stock | Sale | 700 | 57.5314 USD | ||||
common stock | Sale | 578 | 57.5028 USD | ||||
common stock | Sale | 543 | 57.5008 USD | ||||
common stock | Sale | 507 | 57.5016 USD | ||||
common stock | Sale | 501 | 57.5502 USD | ||||
common stock | Sale | 481 | 57.3905 USD | ||||
common stock | Sale | 422 | 57.5051 USD | ||||
common stock | Sale | 400 | 57.5075 USD | ||||
common stock | Sale | 300 | 57.5733 USD | ||||
common stock | Sale | 260 | 56.9000 USD | ||||
common stock | Sale | 244 | 57.3172 USD | ||||
common stock | Sale | 200 | 57.6000 USD | ||||
common stock | Sale | 200 | 57.5950 USD | ||||
common stock | Sale | 200 | 57.5999 USD | ||||
common stock | Sale | 179 | 57.5900 USD | ||||
common stock | Sale | 159 | 57.5400 USD | ||||
common stock | Sale | 130 | 57.4610 USD | ||||
common stock | Sale | 104 | 57.4596 USD | ||||
common stock | Sale | 100 | 57.3900 USD | ||||
common stock | Sale | 100 | 57.5650 USD | ||||
common stock | Sale | 100 | 57.4500 USD | ||||
common stock | Sale | 100 | 52.0400 EUR | ||||
common stock | Sale | 96 | 57.5227 USD | ||||
common stock | Sale | 94 | 57.5303 USD | ||||
common stock | Sale | 10 | 57.5500 USD | ||||
common stock | Sale | 1 | 57.5100 USD | ||||
common stock | Sale | 1 | 57.5000 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 | Increasing Long | 511 | 57.5574 USD | |||
common stock | SWAP | Increasing Long | 637 | 57.5575 USD | |||
common stock | SWAP | Increasing Long | 3,405 | 57.5589 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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| paid/ |
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: | 06 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays