21st Oct 2024 15:25
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: | 18 Oct 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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| 885,647 | 0.25% | 384,086 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 281,284 | 0.08% | 2,497 | 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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| 1,166,931 | 0.33% | 386,583 | 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 | 159,604 | 46.4672 USD | ||||
common stock | Purchase | 103,832 | 46.7795 USD | ||||
common stock | Purchase | 86,382 | 46.7314 USD | ||||
common stock | Purchase | 47,421 | 46.3706 USD | ||||
common stock | Purchase | 44,862 | 46.1598 USD | ||||
common stock | Purchase | 42,495 | 46.3136 USD | ||||
common stock | Purchase | 40,012 | 46.2210 USD | ||||
common stock | Purchase | 31,458 | 46.2224 USD | ||||
common stock | Purchase | 22,283 | 46.7447 USD | ||||
common stock | Purchase | 20,041 | 46.7696 USD | ||||
common stock | Purchase | 14,288 | 46.6764 USD | ||||
common stock | Purchase | 9,644 | 46.1936 USD | ||||
common stock | Purchase | 7,448 | 46.2973 USD | ||||
common stock | Purchase | 5,480 | 46.2517 USD | ||||
common stock | Purchase | 5,145 | 46.7800 USD | ||||
common stock | Purchase | 3,975 | 46.3267 USD | ||||
common stock | Purchase | 3,503 | 46.5000 USD | ||||
common stock | Purchase | 2,124 | 46.4675 USD | ||||
common stock | Purchase | 1,466 | 46.1909 USD | ||||
common stock | Purchase | 1,466 | 46.4136 USD | ||||
common stock | Purchase | 1,055 | 46.4518 USD | ||||
common stock | Purchase | 759 | 46.1980 USD | ||||
common stock | Purchase | 754 | 46.2749 USD | ||||
common stock | Purchase | 600 | 46.2867 USD | ||||
common stock | Purchase | 501 | 46.1328 USD | ||||
common stock | Purchase | 416 | 46.3643 USD | ||||
common stock | Purchase | 343 | 46.2573 USD | ||||
common stock | Purchase | 300 | 46.2400 USD | ||||
common stock | Purchase | 251 | 46.4762 USD | ||||
common stock | Purchase | 200 | 46.2500 USD | ||||
common stock | Purchase | 200 | 46.1100 USD | ||||
common stock | Purchase | 200 | 46.3550 USD | ||||
common stock | Purchase | 181 | 46.3450 USD | ||||
common stock | Purchase | 168 | 46.7860 USD | ||||
common stock | Purchase | 150 | 46.1800 USD | ||||
common stock | Purchase | 120 | 46.3100 USD | ||||
common stock | Purchase | 100 | 46.2700 USD | ||||
common stock | Purchase | 73 | 46.3932 USD | ||||
common stock | Purchase | 30 | 46.0933 USD | ||||
common stock | Purchase | 20 | 46.1200 USD | ||||
common stock | Purchase | 19 | 46.0800 USD | ||||
common stock | Purchase | 6 | 46.6800 USD | ||||
common stock | Purchase | 4 | 46.4100 USD | ||||
common stock | Sale | 143,777 | 46.7781 USD | ||||
common stock | Sale | 125,508 | 46.2347 USD | ||||
common stock | Sale | 45,713 | 46.6990 USD | ||||
common stock | Sale | 33,595 | 46.7262 USD | ||||
common stock | Sale | 33,110 | 46.3501 USD | ||||
common stock | Sale | 20,215 | 46.7697 USD | ||||
common stock | Sale | 19,796 | 46.2303 USD | ||||
common stock | Sale | 17,584 | 46.5367 USD | ||||
common stock | Sale | 17,557 | 46.2262 USD | ||||
common stock | Sale | 16,985 | 46.2396 USD | ||||
common stock | Sale | 16,879 | 46.7800 USD | ||||
common stock | Sale | 13,659 | 46.2320 USD | ||||
common stock | Sale | 13,617 | 46.5179 USD | ||||
common stock | Sale | 12,196 | 46.2583 USD | ||||
common stock | Sale | 11,122 | 46.1669 USD | ||||
common stock | Sale | 11,088 | 46.2801 USD | ||||
common stock | Sale | 7,606 | 46.5473 USD | ||||
common stock | Sale | 6,497 | 46.6569 USD | ||||
common stock | Sale | 5,800 | 46.2053 USD | ||||
common stock | Sale | 5,418 | 46.6581 USD | ||||
common stock | Sale | 4,703 | 46.6290 USD | ||||
common stock | Sale | 4,366 | 46.5000 USD | ||||
common stock | Sale | 4,302 | 46.2230 USD | ||||
common stock | Sale | 3,981 | 46.5282 USD | ||||
common stock | Sale | 3,796 | 46.4615 USD | ||||
common stock | Sale | 3,771 | 46.4681 USD | ||||
common stock | Sale | 3,496 | 46.1808 USD | ||||
common stock | Sale | 3,326 | 46.6730 USD | ||||
common stock | Sale | 3,229 | 46.1353 USD | ||||
common stock | Sale | 2,878 | 46.1990 USD | ||||
common stock | Sale | 2,164 | 46.1407 USD | ||||
common stock | Sale | 2,124 | 46.4675 USD | ||||
common stock | Sale | 1,807 | 46.3037 USD | ||||
common stock | Sale | 1,577 | 46.4707 USD | ||||
common stock | Sale | 1,500 | 46.0706 USD | ||||
common stock | Sale | 1,348 | 46.5678 USD | ||||
common stock | Sale | 1,235 | 46.1067 USD | ||||
common stock | Sale | 923 | 46.3767 USD | ||||
common stock | Sale | 884 | 46.7078 USD | ||||
common stock | Sale | 800 | 46.4175 USD | ||||
common stock | Sale | 703 | 46.6036 USD | ||||
common stock | Sale | 693 | 46.3090 USD | ||||
common stock | Sale | 667 | 46.4295 USD | ||||
common stock | Sale | 601 | 46.4218 USD | ||||
common stock | Sale | 600 | 46.0500 USD | ||||
common stock | Sale | 536 | 46.2305 USD | ||||
common stock | Sale | 500 | 46.3380 USD | ||||
common stock | Sale | 448 | 46.5215 USD | ||||
common stock | Sale | 352 | 46.1487 USD | ||||
common stock | Sale | 233 | 46.2848 USD | ||||
common stock | Sale | 200 | 46.3700 USD | ||||
common stock | Sale | 200 | 46.3550 USD | ||||
common stock | Sale | 200 | 46.4300 USD | ||||
common stock | Sale | 200 | 46.4400 USD | ||||
common stock | Sale | 200 | 46.5800 USD | ||||
common stock | Sale | 188 | 46.1872 USD | ||||
common stock | Sale | 138 | 46.2268 USD | ||||
common stock | Sale | 100 | 46.2400 USD | ||||
common stock | Sale | 100 | 46.3300 USD | ||||
common stock | Sale | 100 | 45.9500 USD | ||||
common stock | Sale | 80 | 46.2687 USD | ||||
common stock | Sale | 75 | 46.1800 USD | ||||
common stock | Sale | 67 | 46.2500 USD | ||||
common stock | Sale | 62 | 46.7590 USD | ||||
common stock | Sale | 60 | 46.0933 USD | ||||
common stock | Sale | 3 | 46.2200 USD | ||||
common stock | Sale | 1 | 46.3450 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 | Decreasing Long | 325 | 46.7809 USD | |||
common stock | SWAP | Decreasing Long | 597 | 46.7824 USD | |||
common stock | SWAP | Decreasing Long | 7,041 | 46.7825 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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(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: | 21 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays