17th May 2024 15:05
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 CO | |||||
| 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: | 16 May 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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| 692,910 | 0.20% | 580,518 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 312,420 | 0.09% | 48,060 | 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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| 1,005,330 | 0.29% | 628,578 | 0.18% |
(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 | 193,713 | 40.4618 USD | ||||
common stock | Purchase | 187,810 | 40.4852 USD | ||||
common stock | Purchase | 78,834 | 40.5200 USD | ||||
common stock | Purchase | 36,345 | 40.5660 USD | ||||
common stock | Purchase | 28,539 | 40.5199 USD | ||||
common stock | Purchase | 24,738 | 40.4847 USD | ||||
common stock | Purchase | 20,405 | 40.4433 USD | ||||
common stock | Purchase | 18,543 | 40.2981 USD | ||||
common stock | Purchase | 17,443 | 40.4650 USD | ||||
common stock | Purchase | 16,261 | 40.3849 USD | ||||
common stock | Purchase | 13,367 | 40.3463 USD | ||||
common stock | Purchase | 11,192 | 40.4296 USD | ||||
common stock | Purchase | 8,538 | 40.4766 USD | ||||
common stock | Purchase | 8,213 | 40.3351 USD | ||||
common stock | Purchase | 6,220 | 40.2487 USD | ||||
common stock | Purchase | 4,877 | 40.3167 USD | ||||
common stock | Purchase | 4,584 | 40.4639 USD | ||||
common stock | Purchase | 3,578 | 40.3572 USD | ||||
common stock | Purchase | 3,362 | 40.3663 USD | ||||
common stock | Purchase | 3,221 | 40.3106 USD | ||||
common stock | Purchase | 2,259 | 40.5013 USD | ||||
common stock | Purchase | 1,894 | 40.4431 USD | ||||
common stock | Purchase | 1,665 | 40.5402 USD | ||||
common stock | Purchase | 1,066 | 40.3409 USD | ||||
common stock | Purchase | 1,040 | 40.3946 USD | ||||
common stock | Purchase | 1,003 | 40.4822 USD | ||||
common stock | Purchase | 786 | 40.5365 USD | ||||
common stock | Purchase | 615 | 40.4581 USD | ||||
common stock | Purchase | 540 | 40.4839 USD | ||||
common stock | Purchase | 462 | 40.4963 USD | ||||
common stock | Purchase | 440 | 40.3350 USD | ||||
common stock | Purchase | 388 | 40.5319 USD | ||||
common stock | Purchase | 344 | 40.5144 USD | ||||
common stock | Purchase | 216 | 40.3201 USD | ||||
common stock | Purchase | 200 | 40.4950 USD | ||||
common stock | Purchase | 157 | 40.4162 USD | ||||
common stock | Purchase | 100 | 40.4500 USD | ||||
common stock | Purchase | 100 | 40.5900 USD | ||||
common stock | Purchase | 68 | 40.5600 USD | ||||
common stock | Purchase | 5 | 39.7800 USD | ||||
common stock | Purchase | 3 | 40.4800 USD | ||||
common stock | Purchase | 2 | 39.8300 USD | ||||
common stock | Sale | 153,881 | 40.5107 USD | ||||
common stock | Sale | 87,074 | 40.3389 USD | ||||
common stock | Sale | 73,361 | 40.4808 USD | ||||
common stock | Sale | 71,731 | 40.4839 USD | ||||
common stock | Sale | 55,813 | 40.5200 USD | ||||
common stock | Sale | 39,086 | 40.5060 USD | ||||
common stock | Sale | 35,091 | 40.4710 USD | ||||
common stock | Sale | 28,239 | 40.5199 USD | ||||
common stock | Sale | 28,146 | 40.4131 USD | ||||
common stock | Sale | 22,539 | 40.4545 USD | ||||
common stock | Sale | 16,613 | 40.3928 USD | ||||
common stock | Sale | 16,302 | 40.4252 USD | ||||
common stock | Sale | 8,865 | 40.4988 USD | ||||
common stock | Sale | 5,900 | 40.4931 USD | ||||
common stock | Sale | 5,838 | 40.4533 USD | ||||
common stock | Sale | 5,274 | 40.4514 USD | ||||
common stock | Sale | 4,176 | 40.4601 USD | ||||
common stock | Sale | 2,461 | 40.4282 USD | ||||
common stock | Sale | 2,279 | 40.4279 USD | ||||
common stock | Sale | 2,171 | 40.4983 USD | ||||
common stock | Sale | 2,102 | 40.2420 USD | ||||
common stock | Sale | 1,665 | 40.5402 USD | ||||
common stock | Sale | 1,200 | 40.4000 USD | ||||
common stock | Sale | 1,109 | 40.4624 USD | ||||
common stock | Sale | 1,095 | 40.4810 USD | ||||
common stock | Sale | 1,003 | 40.4822 USD | ||||
common stock | Sale | 840 | 40.3888 USD | ||||
common stock | Sale | 797 | 40.4371 USD | ||||
common stock | Sale | 739 | 40.4960 USD | ||||
common stock | Sale | 579 | 40.4745 USD | ||||
common stock | Sale | 529 | 40.2167 USD | ||||
common stock | Sale | 516 | 40.5293 USD | ||||
common stock | Sale | 485 | 40.4772 USD | ||||
common stock | Sale | 461 | 40.4232 USD | ||||
common stock | Sale | 409 | 40.5545 USD | ||||
common stock | Sale | 400 | 40.4850 USD | ||||
common stock | Sale | 400 | 40.3952 USD | ||||
common stock | Sale | 399 | 40.3094 USD | ||||
common stock | Sale | 396 | 40.4747 USD | ||||
common stock | Sale | 388 | 40.5319 USD | ||||
common stock | Sale | 344 | 40.5144 USD | ||||
common stock | Sale | 302 | 40.1700 USD | ||||
common stock | Sale | 216 | 40.3201 USD | ||||
common stock | Sale | 100 | 40.6150 USD | ||||
common stock | Sale | 100 | 40.5700 USD | ||||
common stock | Sale | 100 | 40.4600 USD | ||||
common stock | Sale | 88 | 40.5750 USD | ||||
common stock | Sale | 67 | 40.3100 USD | ||||
common stock | Sale | 20 | 40.4650 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: | 17 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays