20th May 2024 14:52
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: | 17 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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| 727,707 | 0.21% | 577,900 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 324,435 | 0.09% | 56,070 | 0.02% |
(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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| 1,052,142 | 0.30% | 633,970 | 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 |
| securities |
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common stock | Purchase | 155,363 | 40.6461 USD | ||||
common stock | Purchase | 67,196 | 40.6360 USD | ||||
common stock | Purchase | 36,453 | 40.6335 USD | ||||
common stock | Purchase | 36,201 | 40.6334 USD | ||||
common stock | Purchase | 28,317 | 40.6785 USD | ||||
common stock | Purchase | 12,942 | 40.6426 USD | ||||
common stock | Purchase | 11,941 | 40.6487 USD | ||||
common stock | Purchase | 6,390 | 40.6813 USD | ||||
common stock | Purchase | 5,777 | 40.6400 USD | ||||
common stock | Purchase | 5,386 | 40.6333 USD | ||||
common stock | Purchase | 4,027 | 40.6486 USD | ||||
common stock | Purchase | 3,000 | 40.6106 USD | ||||
common stock | Purchase | 3,000 | 40.6107 USD | ||||
common stock | Purchase | 2,579 | 40.6579 USD | ||||
common stock | Purchase | 1,032 | 40.6192 USD | ||||
common stock | Purchase | 900 | 40.7744 USD | ||||
common stock | Purchase | 686 | 40.7692 USD | ||||
common stock | Purchase | 517 | 40.5984 USD | ||||
common stock | Purchase | 490 | 40.6765 USD | ||||
common stock | Purchase | 450 | 40.6448 USD | ||||
common stock | Purchase | 414 | 40.7724 USD | ||||
common stock | Purchase | 363 | 40.6555 USD | ||||
common stock | Purchase | 363 | 40.6821 USD | ||||
common stock | Purchase | 300 | 40.7666 USD | ||||
common stock | Purchase | 300 | 40.5983 USD | ||||
common stock | Purchase | 297 | 40.6718 USD | ||||
common stock | Purchase | 228 | 40.5500 USD | ||||
common stock | Purchase | 209 | 40.6200 USD | ||||
common stock | Purchase | 200 | 40.5600 USD | ||||
common stock | Purchase | 137 | 40.7063 USD | ||||
common stock | Purchase | 120 | 40.6800 USD | ||||
common stock | Purchase | 112 | 40.6700 USD | ||||
common stock | Purchase | 100 | 40.6150 USD | ||||
common stock | Purchase | 100 | 37.1200 EUR | ||||
common stock | Purchase | 100 | 40.5800 USD | ||||
common stock | Purchase | 100 | 40.5950 USD | ||||
common stock | Purchase | 100 | 40.6300 USD | ||||
common stock | Purchase | 100 | 40.6050 USD | ||||
common stock | Purchase | 89 | 40.7463 USD | ||||
common stock | Purchase | 51 | 40.7700 USD | ||||
common stock | Purchase | 33 | 40.6500 USD | ||||
common stock | Purchase | 1 | 40.6600 USD | ||||
common stock | Sale | 99,831 | 40.6413 USD | ||||
common stock | Sale | 73,013 | 40.6367 USD | ||||
common stock | Sale | 36,453 | 40.6335 USD | ||||
common stock | Sale | 23,985 | 40.6538 USD | ||||
common stock | Sale | 17,233 | 40.6478 USD | ||||
common stock | Sale | 14,358 | 40.6509 USD | ||||
common stock | Sale | 13,998 | 40.6472 USD | ||||
common stock | Sale | 12,826 | 40.7213 USD | ||||
common stock | Sale | 11,967 | 40.6552 USD | ||||
common stock | Sale | 7,324 | 40.6473 USD | ||||
common stock | Sale | 6,025 | 40.6599 USD | ||||
common stock | Sale | 5,731 | 40.6898 USD | ||||
common stock | Sale | 5,262 | 40.6312 USD | ||||
common stock | Sale | 5,057 | 40.5709 USD | ||||
common stock | Sale | 4,935 | 40.6618 USD | ||||
common stock | Sale | 4,775 | 40.6891 USD | ||||
common stock | Sale | 3,920 | 40.6400 USD | ||||
common stock | Sale | 3,592 | 40.6317 USD | ||||
common stock | Sale | 3,517 | 40.7293 USD | ||||
common stock | Sale | 3,504 | 40.6399 USD | ||||
common stock | Sale | 3,000 | 40.6107 USD | ||||
common stock | Sale | 3,000 | 40.6106 USD | ||||
common stock | Sale | 2,885 | 40.6528 USD | ||||
common stock | Sale | 2,454 | 40.6502 USD | ||||
common stock | Sale | 2,432 | 40.6192 USD | ||||
common stock | Sale | 2,351 | 40.7715 USD | ||||
common stock | Sale | 2,260 | 40.6293 USD | ||||
common stock | Sale | 2,259 | 40.6676 USD | ||||
common stock | Sale | 1,686 | 40.6493 USD | ||||
common stock | Sale | 1,500 | 40.6350 USD | ||||
common stock | Sale | 1,400 | 40.6357 USD | ||||
common stock | Sale | 1,273 | 40.6895 USD | ||||
common stock | Sale | 1,212 | 40.6006 USD | ||||
common stock | Sale | 600 | 40.6650 USD | ||||
common stock | Sale | 598 | 40.6384 USD | ||||
common stock | Sale | 490 | 40.6765 USD | ||||
common stock | Sale | 463 | 40.6869 USD | ||||
common stock | Sale | 450 | 40.6866 USD | ||||
common stock | Sale | 450 | 40.6448 USD | ||||
common stock | Sale | 400 | 40.6175 USD | ||||
common stock | Sale | 390 | 40.6150 USD | ||||
common stock | Sale | 382 | 40.6842 USD | ||||
common stock | Sale | 363 | 40.6821 USD | ||||
common stock | Sale | 250 | 40.6780 USD | ||||
common stock | Sale | 244 | 40.6888 USD | ||||
common stock | Sale | 228 | 40.5500 USD | ||||
common stock | Sale | 201 | 40.6675 USD | ||||
common stock | Sale | 200 | 40.6000 USD | ||||
common stock | Sale | 120 | 40.6800 USD | ||||
common stock | Sale | 100 | 37.1200 EUR | ||||
common stock | Sale | 100 | 40.6050 USD | ||||
common stock | Sale | 100 | 40.5600 USD | ||||
common stock | Sale | 33 | 40.6500 USD | ||||
common stock | Sale | 27 | 40.7200 USD | ||||
common stock | Sale | 1 | 40.5150 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 | Call Options | Selling | 600 | USD |
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| 0.8000 USD |
common stock | Call Options | Selling | 4,700 | USD |
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| 1.8625 USD |
common stock | Call Options | Selling | 21,600 | USD |
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| 1.4150 USD |
common stock | Call Options | Selling | 6,800 | USD |
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| 2.4227 USD |
common stock | Call Options | Selling | 9,700 | USD |
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| 3.2896 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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| 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: | 20 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays