15th Jul 2024 15:24
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: | 12 Jul 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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| 797,257 | 0.23% | 394,896 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 76,162 | 0.02% | 0 | 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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| 873,419 | 0.25% | 394,896 | 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 | 74,403 | 43.5719 USD | ||||
common stock | Purchase | 50,000 | 43.6410 USD | ||||
common stock | Purchase | 44,177 | 43.6003 USD | ||||
common stock | Purchase | 39,401 | 43.6301 USD | ||||
common stock | Purchase | 31,249 | 43.3998 USD | ||||
common stock | Purchase | 29,931 | 43.4772 USD | ||||
common stock | Purchase | 28,693 | 43.4275 USD | ||||
common stock | Purchase | 25,608 | 43.6300 USD | ||||
common stock | Purchase | 18,900 | 42.9100 USD | ||||
common stock | Purchase | 18,386 | 42.9182 USD | ||||
common stock | Purchase | 5,669 | 43.4137 USD | ||||
common stock | Purchase | 5,468 | 43.6612 USD | ||||
common stock | Purchase | 3,561 | 43.4950 USD | ||||
common stock | Purchase | 3,114 | 43.6021 USD | ||||
common stock | Purchase | 2,935 | 43.6468 USD | ||||
common stock | Purchase | 2,396 | 43.3346 USD | ||||
common stock | Purchase | 2,386 | 43.7001 USD | ||||
common stock | Purchase | 1,868 | 43.5829 USD | ||||
common stock | Purchase | 1,862 | 43.6784 USD | ||||
common stock | Purchase | 708 | 43.6043 USD | ||||
common stock | Purchase | 704 | 43.6293 USD | ||||
common stock | Purchase | 605 | 43.6588 USD | ||||
common stock | Purchase | 402 | 43.6190 USD | ||||
common stock | Purchase | 296 | 43.4189 USD | ||||
common stock | Purchase | 282 | 43.1835 USD | ||||
common stock | Purchase | 273 | 43.1701 USD | ||||
common stock | Purchase | 229 | 43.6645 USD | ||||
common stock | Purchase | 200 | 43.0750 USD | ||||
common stock | Purchase | 95 | 43.6260 USD | ||||
common stock | Purchase | 72 | 43.6100 USD | ||||
common stock | Purchase | 55 | 43.0450 USD | ||||
common stock | Purchase | 41 | 42.8200 USD | ||||
common stock | Purchase | 15 | 43.4200 USD | ||||
common stock | Purchase | 15 | 43.3950 USD | ||||
common stock | Purchase | 2 | 43.2400 USD | ||||
common stock | Sale | 107,487 | 43.5327 USD | ||||
common stock | Sale | 60,314 | 43.6471 USD | ||||
common stock | Sale | 29,965 | 43.6179 USD | ||||
common stock | Sale | 27,485 | 43.6300 USD | ||||
common stock | Sale | 22,409 | 43.4201 USD | ||||
common stock | Sale | 21,321 | 43.2830 USD | ||||
common stock | Sale | 21,304 | 43.6299 USD | ||||
common stock | Sale | 18,900 | 42.9100 USD | ||||
common stock | Sale | 13,415 | 43.5271 USD | ||||
common stock | Sale | 11,798 | 43.6283 USD | ||||
common stock | Sale | 11,672 | 43.5531 USD | ||||
common stock | Sale | 10,868 | 43.6397 USD | ||||
common stock | Sale | 7,586 | 43.1167 USD | ||||
common stock | Sale | 7,250 | 43.6415 USD | ||||
common stock | Sale | 7,003 | 43.6737 USD | ||||
common stock | Sale | 6,023 | 43.6323 USD | ||||
common stock | Sale | 3,408 | 42.9687 USD | ||||
common stock | Sale | 2,820 | 42.8805 USD | ||||
common stock | Sale | 2,193 | 43.6012 USD | ||||
common stock | Sale | 2,164 | 42.9447 USD | ||||
common stock | Sale | 1,916 | 43.6324 USD | ||||
common stock | Sale | 1,900 | 43.0589 USD | ||||
common stock | Sale | 1,868 | 43.5829 USD | ||||
common stock | Sale | 1,604 | 42.9653 USD | ||||
common stock | Sale | 1,107 | 43.5279 USD | ||||
common stock | Sale | 991 | 43.2530 USD | ||||
common stock | Sale | 899 | 42.9408 USD | ||||
common stock | Sale | 831 | 43.7053 USD | ||||
common stock | Sale | 811 | 43.6432 USD | ||||
common stock | Sale | 778 | 42.9908 USD | ||||
common stock | Sale | 763 | 43.5967 USD | ||||
common stock | Sale | 680 | 43.7139 USD | ||||
common stock | Sale | 652 | 42.8781 USD | ||||
common stock | Sale | 600 | 43.6216 USD | ||||
common stock | Sale | 564 | 43.6821 USD | ||||
common stock | Sale | 312 | 43.5879 USD | ||||
common stock | Sale | 282 | 43.1835 USD | ||||
common stock | Sale | 280 | 42.7335 USD | ||||
common stock | Sale | 210 | 42.8400 USD | ||||
common stock | Sale | 202 | 43.6056 USD | ||||
common stock | Sale | 200 | 43.6325 USD | ||||
common stock | Sale | 100 | 43.5850 USD | ||||
common stock | Sale | 100 | 43.4600 USD | ||||
common stock | Sale | 100 | 43.6100 USD | ||||
common stock | Sale | 73 | 43.6600 USD | ||||
common stock | Sale | 55 | 42.7400 USD | ||||
common stock | Sale | 55 | 43.0450 USD | ||||
common stock | Sale | 30 | 43.3950 USD | ||||
common stock | Sale | 22 | 43.6000 USD | ||||
common stock | Sale | 20 | 43.6225 USD | ||||
common stock | Sale | 20 | 43.6175 USD | ||||
common stock | Sale | 20 | 43.5815 USD | ||||
common stock | Sale | 15 | 43.6633 USD | ||||
common stock | Sale | 10 | 43.6050 USD | ||||
common stock | Sale | 10 | 43.5950 USD | ||||
common stock | Sale | 5 | 43.6700 USD | ||||
common stock | Sale | 5 | 43.6150 USD | ||||
common stock | Sale | 1 | 43.1500 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: | 15 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays