2nd Jul 2024 15:22
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 | ||||||
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 | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 01 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
disclosures in respect of any other party to the offer? | DS SMITH PLC | ||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
to which the disclosure relates following the dealing(if any) | |||||||
Class of relevant security: | common stock | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 861,649 | 0.25% | 397,936 | 0.11% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 71,783 | 0.02% | 0 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 933,432 | 0.27% | 397,936 | 0.11% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
options) | |||||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights | |||||||
concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
common stock | Purchase | 210,689 | 43.2500 USD | ||||
common stock | Purchase | 90,471 | 43.0835 USD | ||||
common stock | Purchase | 70,162 | 43.0003 USD | ||||
common stock | Purchase | 66,832 | 43.0957 USD | ||||
common stock | Purchase | 39,828 | 43.0042 USD | ||||
common stock | Purchase | 37,148 | 43.0349 USD | ||||
common stock | Purchase | 33,746 | 43.1705 USD | ||||
common stock | Purchase | 23,782 | 42.9951 USD | ||||
common stock | Purchase | 20,956 | 42.9928 USD | ||||
common stock | Purchase | 15,020 | 43.3400 USD | ||||
common stock | Purchase | 14,643 | 43.0106 USD | ||||
common stock | Purchase | 14,492 | 43.0822 USD | ||||
common stock | Purchase | 10,587 | 43.1023 USD | ||||
common stock | Purchase | 8,216 | 43.2903 USD | ||||
common stock | Purchase | 6,832 | 42.9714 USD | ||||
common stock | Purchase | 6,212 | 43.0158 USD | ||||
common stock | Purchase | 4,530 | 43.1288 USD | ||||
common stock | Purchase | 4,110 | 42.9642 USD | ||||
common stock | Purchase | 3,869 | 43.0514 USD | ||||
common stock | Purchase | 3,616 | 42.9926 USD | ||||
common stock | Purchase | 2,201 | 42.9586 USD | ||||
common stock | Purchase | 1,879 | 42.9233 USD | ||||
common stock | Purchase | 1,840 | 42.8900 USD | ||||
common stock | Purchase | 869 | 42.8630 USD | ||||
common stock | Purchase | 858 | 43.1316 USD | ||||
common stock | Purchase | 816 | 42.9226 USD | ||||
common stock | Purchase | 800 | 42.9562 USD | ||||
common stock | Purchase | 694 | 42.9209 USD | ||||
common stock | Purchase | 526 | 42.9240 USD | ||||
common stock | Purchase | 508 | 42.9485 USD | ||||
common stock | Purchase | 500 | 42.9380 USD | ||||
common stock | Purchase | 500 | 42.8300 USD | ||||
common stock | Purchase | 480 | 43.3858 USD | ||||
common stock | Purchase | 433 | 43.3396 USD | ||||
common stock | Purchase | 345 | 42.9079 USD | ||||
common stock | Purchase | 311 | 39.7800 EUR | ||||
common stock | Purchase | 300 | 43.1900 USD | ||||
common stock | Purchase | 288 | 43.3900 USD | ||||
common stock | Purchase | 214 | 42.8874 USD | ||||
common stock | Purchase | 210 | 42.8490 USD | ||||
common stock | Purchase | 200 | 43.0000 USD | ||||
common stock | Purchase | 170 | 42.9761 USD | ||||
common stock | Purchase | 160 | 42.9732 USD | ||||
common stock | Purchase | 146 | 43.1245 USD | ||||
common stock | Purchase | 137 | 42.9059 USD | ||||
common stock | Purchase | 106 | 42.9415 USD | ||||
common stock | Purchase | 100 | 42.9100 USD | ||||
common stock | Purchase | 100 | 42.9500 USD | ||||
common stock | Purchase | 100 | 43.3500 USD | ||||
common stock | Purchase | 88 | 42.9000 USD | ||||
common stock | Purchase | 65 | 39.6000 EUR | ||||
common stock | Purchase | 40 | 42.8327 USD | ||||
common stock | Purchase | 32 | 43.3300 USD | ||||
common stock | Purchase | 29 | 42.9828 USD | ||||
common stock | Purchase | 25 | 43.3350 USD | ||||
common stock | Purchase | 8 | 42.6500 USD | ||||
common stock | Sale | 135,900 | 43.0588 USD | ||||
common stock | Sale | 127,929 | 43.2988 USD | ||||
common stock | Sale | 90,471 | 43.0835 USD | ||||
common stock | Sale | 90,471 | 43.0836 USD | ||||
common stock | Sale | 41,679 | 43.0515 USD | ||||
common stock | Sale | 39,594 | 43.1854 USD | ||||
common stock | Sale | 25,499 | 42.9459 USD | ||||
common stock | Sale | 22,943 | 43.0571 USD | ||||
common stock | Sale | 19,044 | 43.3400 USD | ||||
common stock | Sale | 13,052 | 42.9406 USD | ||||
common stock | Sale | 10,787 | 43.1271 USD | ||||
common stock | Sale | 9,215 | 42.9341 USD | ||||
common stock | Sale | 8,638 | 43.1813 USD | ||||
common stock | Sale | 6,756 | 43.0320 USD | ||||
common stock | Sale | 5,237 | 43.1323 USD | ||||
common stock | Sale | 5,179 | 43.2421 USD | ||||
common stock | Sale | 4,964 | 43.0285 USD | ||||
common stock | Sale | 4,622 | 43.3384 USD | ||||
common stock | Sale | 4,026 | 42.9915 USD | ||||
common stock | Sale | 3,877 | 43.2081 USD | ||||
common stock | Sale | 3,737 | 43.0561 USD | ||||
common stock | Sale | 3,392 | 42.9233 USD | ||||
common stock | Sale | 2,922 | 43.0030 USD | ||||
common stock | Sale | 2,017 | 42.9429 USD | ||||
common stock | Sale | 1,873 | 43.0477 USD | ||||
common stock | Sale | 1,820 | 43.0173 USD | ||||
common stock | Sale | 1,545 | 43.0000 USD | ||||
common stock | Sale | 1,534 | 42.9984 USD | ||||
common stock | Sale | 1,158 | 42.9487 USD | ||||
common stock | Sale | 1,134 | 42.8262 USD | ||||
common stock | Sale | 920 | 42.8900 USD | ||||
common stock | Sale | 824 | 43.3031 USD | ||||
common stock | Sale | 715 | 42.9298 USD | ||||
common stock | Sale | 652 | 43.0350 USD | ||||
common stock | Sale | 610 | 42.9793 USD | ||||
common stock | Sale | 532 | 43.0079 USD | ||||
common stock | Sale | 526 | 42.9240 USD | ||||
common stock | Sale | 525 | 43.0107 USD | ||||
common stock | Sale | 508 | 42.9485 USD | ||||
common stock | Sale | 433 | 43.3396 USD | ||||
common stock | Sale | 409 | 42.8883 USD | ||||
common stock | Sale | 400 | 42.9675 USD | ||||
common stock | Sale | 394 | 42.9300 USD | ||||
common stock | Sale | 311 | 39.7800 EUR | ||||
common stock | Sale | 234 | 43.2585 USD | ||||
common stock | Sale | 151 | 42.9986 USD | ||||
common stock | Sale | 137 | 42.9059 USD | ||||
common stock | Sale | 134 | 42.9200 USD | ||||
common stock | Sale | 112 | 42.9114 USD | ||||
common stock | Sale | 101 | 42.8710 USD | ||||
common stock | Sale | 100 | 43.1300 USD | ||||
common stock | Sale | 100 | 42.9500 USD | ||||
common stock | Sale | 100 | 42.8500 USD | ||||
common stock | Sale | 100 | 43.1400 USD | ||||
common stock | Sale | 88 | 42.9000 USD | ||||
common stock | Sale | 70 | 43.3000 USD | ||||
common stock | Sale | 65 | 39.6000 EUR | ||||
common stock | Sale | 57 | 42.8946 USD | ||||
common stock | Sale | 52 | 42.7592 USD | ||||
common stock | Sale | 22 | 42.9709 USD | ||||
common stock | Sale | 22 | 42.9309 USD | ||||
common stock | Sale | 9 | 43.3900 USD | ||||
common stock | Sale | 8 | 42.8406 USD | ||||
common stock | Sale | 7 | 43.1542 USD | ||||
common stock | Sale | 5 | 42.9600 USD | ||||
common stock | Sale | 5 | 42.9700 USD | ||||
common stock | Sale | 3 | 43.3100 USD | ||||
common stock | Sale | 3 | 43.3250 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 02 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays