5th Apr 2024 12:50
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: | 04 Apr 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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| 722,028 | 0.21% | 509,461 | 0.15% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 162,276 | 0.05% | 15,780 | 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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| 884,304 | 0.25% | 525,241 | 0.15% |
(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 | 152,409 | 39.2656 USD | ||||
common stock | Purchase | 96,696 | 39.3489 USD | ||||
common stock | Purchase | 40,069 | 39.2782 USD | ||||
common stock | Purchase | 38,663 | 39.2545 USD | ||||
common stock | Purchase | 28,776 | 39.1901 USD | ||||
common stock | Purchase | 17,626 | 39.3001 USD | ||||
common stock | Purchase | 16,595 | 39.2643 USD | ||||
common stock | Purchase | 13,802 | 39.3816 USD | ||||
common stock | Purchase | 12,317 | 39.2305 USD | ||||
common stock | Purchase | 5,776 | 39.2574 USD | ||||
common stock | Purchase | 5,528 | 39.2900 USD | ||||
common stock | Purchase | 5,250 | 39.4037 USD | ||||
common stock | Purchase | 5,168 | 39.2282 USD | ||||
common stock | Purchase | 4,110 | 39.2490 USD | ||||
common stock | Purchase | 3,495 | 39.3047 USD | ||||
common stock | Purchase | 2,510 | 39.3688 USD | ||||
common stock | Purchase | 2,309 | 39.4475 USD | ||||
common stock | Purchase | 1,974 | 39.3123 USD | ||||
common stock | Purchase | 1,947 | 39.2785 USD | ||||
common stock | Purchase | 1,830 | 39.2018 USD | ||||
common stock | Purchase | 1,381 | 39.1713 USD | ||||
common stock | Purchase | 1,306 | 39.2636 USD | ||||
common stock | Purchase | 1,200 | 39.4213 USD | ||||
common stock | Purchase | 908 | 39.3438 USD | ||||
common stock | Purchase | 854 | 39.2092 USD | ||||
common stock | Purchase | 603 | 39.3840 USD | ||||
common stock | Purchase | 600 | 39.3000 USD | ||||
common stock | Purchase | 590 | 39.3137 USD | ||||
common stock | Purchase | 500 | 39.0800 USD | ||||
common stock | Purchase | 424 | 39.3005 USD | ||||
common stock | Purchase | 400 | 39.3600 USD | ||||
common stock | Purchase | 346 | 39.2780 USD | ||||
common stock | Purchase | 331 | 39.1133 USD | ||||
common stock | Purchase | 318 | 39.0185 USD | ||||
common stock | Purchase | 310 | 39.2919 USD | ||||
common stock | Purchase | 299 | 39.1298 USD | ||||
common stock | Purchase | 162 | 39.2700 USD | ||||
common stock | Purchase | 140 | 39.0600 USD | ||||
common stock | Purchase | 137 | 39.1762 USD | ||||
common stock | Purchase | 101 | 39.2999 USD | ||||
common stock | Purchase | 100 | 39.4600 USD | ||||
common stock | Purchase | 3 | 39.3950 USD | ||||
common stock | Purchase | 3 | 39.1400 USD | ||||
common stock | Sale | 97,914 | 39.2741 USD | ||||
common stock | Sale | 67,139 | 39.2759 USD | ||||
common stock | Sale | 37,355 | 39.2823 USD | ||||
common stock | Sale | 34,401 | 39.2548 USD | ||||
common stock | Sale | 25,410 | 39.2339 USD | ||||
common stock | Sale | 22,032 | 39.3605 USD | ||||
common stock | Sale | 19,613 | 39.2600 USD | ||||
common stock | Sale | 19,261 | 39.3965 USD | ||||
common stock | Sale | 17,626 | 39.3001 USD | ||||
common stock | Sale | 16,726 | 39.2630 USD | ||||
common stock | Sale | 13,640 | 39.1210 USD | ||||
common stock | Sale | 11,848 | 39.2839 USD | ||||
common stock | Sale | 11,619 | 39.2162 USD | ||||
common stock | Sale | 11,385 | 39.3437 USD | ||||
common stock | Sale | 8,291 | 39.3837 USD | ||||
common stock | Sale | 6,841 | 39.3070 USD | ||||
common stock | Sale | 5,550 | 39.2836 USD | ||||
common stock | Sale | 4,812 | 39.3873 USD | ||||
common stock | Sale | 4,567 | 39.2559 USD | ||||
common stock | Sale | 4,002 | 39.2900 USD | ||||
common stock | Sale | 3,900 | 39.2923 USD | ||||
common stock | Sale | 3,611 | 39.4292 USD | ||||
common stock | Sale | 3,339 | 39.2954 USD | ||||
common stock | Sale | 3,148 | 39.2833 USD | ||||
common stock | Sale | 2,715 | 39.4546 USD | ||||
common stock | Sale | 2,510 | 39.3688 USD | ||||
common stock | Sale | 2,222 | 39.3506 USD | ||||
common stock | Sale | 1,974 | 39.3123 USD | ||||
common stock | Sale | 1,866 | 39.3573 USD | ||||
common stock | Sale | 1,810 | 39.2300 USD | ||||
common stock | Sale | 1,165 | 39.1955 USD | ||||
common stock | Sale | 1,102 | 39.4418 USD | ||||
common stock | Sale | 1,018 | 39.4100 USD | ||||
common stock | Sale | 980 | 39.2034 USD | ||||
common stock | Sale | 908 | 39.3438 USD | ||||
common stock | Sale | 873 | 39.4812 USD | ||||
common stock | Sale | 850 | 39.1999 USD | ||||
common stock | Sale | 800 | 39.3156 USD | ||||
common stock | Sale | 735 | 39.3562 USD | ||||
common stock | Sale | 700 | 39.1828 USD | ||||
common stock | Sale | 612 | 39.4300 USD | ||||
common stock | Sale | 603 | 39.3075 USD | ||||
common stock | Sale | 600 | 39.4213 USD | ||||
common stock | Sale | 599 | 39.4133 USD | ||||
common stock | Sale | 590 | 39.3137 USD | ||||
common stock | Sale | 575 | 39.3802 USD | ||||
common stock | Sale | 486 | 39.3087 USD | ||||
common stock | Sale | 408 | 39.3779 USD | ||||
common stock | Sale | 402 | 39.3677 USD | ||||
common stock | Sale | 400 | 39.2450 USD | ||||
common stock | Sale | 331 | 39.1133 USD | ||||
common stock | Sale | 300 | 39.5333 USD | ||||
common stock | Sale | 300 | 39.2766 USD | ||||
common stock | Sale | 200 | 39.3900 USD | ||||
common stock | Sale | 200 | 38.9300 USD | ||||
common stock | Sale | 198 | 39.2758 USD | ||||
common stock | Sale | 174 | 39.2709 USD | ||||
common stock | Sale | 144 | 39.0250 USD | ||||
common stock | Sale | 140 | 39.0600 USD | ||||
common stock | Sale | 136 | 39.4326 USD | ||||
common stock | Sale | 100 | 39.4000 USD | ||||
common stock | Sale | 100 | 39.2500 USD | ||||
common stock | Sale | 68 | 39.2850 USD | ||||
common stock | Sale | 53 | 39.2632 USD | ||||
common stock | Sale | 16 | 39.1800 USD | ||||
common stock | Sale | 10 | 39.4820 USD | ||||
common stock | Sale | 3 | 39.3950 USD | ||||
common stock | Sale | 2 | 39.3100 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 | 6,700 | 39.2623 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: | 05 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays