27th Sep 2024 11:20
FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 20/09/2024 15:18 RNS Number : 1070F
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: | 19 Sep 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: | 843,817 | 0.24% | 483,530 | 0.14% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 366,837 | 0.11% | 0 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 123,800 | 0.04% | 0 | 0.00% | |||
TOTAL: | 1,334,454 | 0.38% | 483,530 | 0.14% | |||
(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 | 155,111 | 50.0032 USD | ||||
common stock | Purchase | 29,422 | 49.9800 USD | ||||
common stock | Purchase | 27,525 | 50.1447 USD | ||||
common stock | Purchase | 10,570 | 50.2111 USD | ||||
common stock | Purchase | 9,582 | 50.1545 USD | ||||
common stock | Purchase | 9,307 | 50.0940 USD | ||||
common stock | Purchase | 8,476 | 50.0767 USD | ||||
common stock | Purchase | 7,448 | 50.2972 USD | ||||
common stock | Purchase | 5,865 | 50.1212 USD | ||||
common stock | Purchase | 5,478 | 50.2241 USD | ||||
common stock | Purchase | 4,622 | 50.0111 USD | ||||
common stock | Purchase | 4,572 | 50.3005 USD | ||||
common stock | Purchase | 3,803 | 50.3829 USD | ||||
common stock | Purchase | 1,747 | 50.0052 USD | ||||
common stock | Purchase | 1,605 | 49.9822 USD | ||||
common stock | Purchase | 1,550 | 50.3751 USD | ||||
common stock | Purchase | 1,011 | 50.5238 USD | ||||
common stock | Purchase | 872 | 50.3209 USD | ||||
common stock | Purchase | 815 | 50.3584 USD | ||||
common stock | Purchase | 800 | 50.1210 USD | ||||
common stock | Purchase | 765 | 50.0038 USD | ||||
common stock | Purchase | 740 | 50.4362 USD | ||||
common stock | Purchase | 733 | 50.2877 USD | ||||
common stock | Purchase | 702 | 50.5372 USD | ||||
common stock | Purchase | 620 | 50.0540 USD | ||||
common stock | Purchase | 600 | 49.9900 USD | ||||
common stock | Purchase | 438 | 50.2987 USD | ||||
common stock | Purchase | 422 | 50.2722 USD | ||||
common stock | Purchase | 361 | 50.3373 USD | ||||
common stock | Purchase | 300 | 50.3633 USD | ||||
common stock | Purchase | 293 | 50.1381 USD | ||||
common stock | Purchase | 218 | 50.0531 USD | ||||
common stock | Purchase | 213 | 50.3423 USD | ||||
common stock | Purchase | 210 | 50.3538 USD | ||||
common stock | Purchase | 181 | 50.1686 USD | ||||
common stock | Purchase | 156 | 50.0600 USD | ||||
common stock | Purchase | 135 | 49.9799 USD | ||||
common stock | Purchase | 114 | 50.0408 USD | ||||
common stock | Purchase | 106 | 50.1248 USD | ||||
common stock | Purchase | 100 | 50.0300 USD | ||||
common stock | Purchase | 100 | 50.0650 USD | ||||
common stock | Purchase | 60 | 50.0100 USD | ||||
common stock | Purchase | 35 | 49.9942 USD | ||||
common stock | Purchase | 32 | 50.0700 USD | ||||
common stock | Purchase | 20 | 45.1700 EUR | ||||
common stock | Purchase | 14 | 50.0571 USD | ||||
common stock | Purchase | 10 | 50.3760 USD | ||||
common stock | Purchase | 1 | 50.5300 USD | ||||
common stock | Sale | 196,187 | 50.0331 USD | ||||
common stock | Sale | 25,366 | 49.9800 USD | ||||
common stock | Sale | 9,307 | 50.0940 USD | ||||
common stock | Sale | 9,260 | 50.3008 USD | ||||
common stock | Sale | 5,536 | 50.0491 USD | ||||
common stock | Sale | 5,422 | 50.2877 USD | ||||
common stock | Sale | 4,847 | 50.2277 USD | ||||
common stock | Sale | 3,772 | 50.2982 USD | ||||
common stock | Sale | 3,144 | 50.0470 USD | ||||
common stock | Sale | 2,400 | 50.5085 USD | ||||
common stock | Sale | 1,836 | 50.2131 USD | ||||
common stock | Sale | 1,605 | 49.9822 USD | ||||
common stock | Sale | 1,338 | 50.1337 USD | ||||
common stock | Sale | 1,240 | 50.0540 USD | ||||
common stock | Sale | 1,200 | 50.1900 USD | ||||
common stock | Sale | 1,134 | 50.3295 USD | ||||
common stock | Sale | 1,128 | 49.9887 USD | ||||
common stock | Sale | 1,047 | 50.2677 USD | ||||
common stock | Sale | 1,007 | 50.0133 USD | ||||
common stock | Sale | 815 | 50.2052 USD | ||||
common stock | Sale | 800 | 50.1210 USD | ||||
common stock | Sale | 775 | 50.3751 USD | ||||
common stock | Sale | 702 | 50.4179 USD | ||||
common stock | Sale | 675 | 50.3759 USD | ||||
common stock | Sale | 600 | 49.9900 USD | ||||
common stock | Sale | 263 | 50.1716 USD | ||||
common stock | Sale | 249 | 50.2892 USD | ||||
common stock | Sale | 247 | 50.2036 USD | ||||
common stock | Sale | 210 | 50.3538 USD | ||||
common stock | Sale | 200 | 50.2250 USD | ||||
common stock | Sale | 200 | 50.4100 USD | ||||
common stock | Sale | 200 | 50.4700 USD | ||||
common stock | Sale | 120 | 50.4830 USD | ||||
common stock | Sale | 105 | 50.3890 USD | ||||
common stock | Sale | 100 | 50.3700 USD | ||||
common stock | Sale | 100 | 50.5100 USD | ||||
common stock | Sale | 100 | 50.4900 USD | ||||
common stock | Sale | 100 | 50.3950 USD | ||||
common stock | Sale | 100 | 50.3900 USD | ||||
common stock | Sale | 75 | 50.1475 USD | ||||
common stock | Sale | 66 | 50.4612 USD | ||||
common stock | Sale | 45 | 50.4652 USD | ||||
common stock | Sale | 31 | 50.0700 USD | ||||
common stock | Sale | 22 | 50.4300 USD | ||||
common stock | Sale | 20 | 45.1700 EUR | ||||
common stock | Sale | 18 | 50.2500 USD | ||||
common stock | Sale | 10 | 50.3400 USD | ||||
common stock | Sale | 6 | 50.5333 USD | ||||
common stock | Sale | 1 | 49.9700 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
common stock | SWAP | Decreasing Long | 1,826 | 49.9825 USD | |||
(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? | YES | ||||||
Date of disclosure: | 20 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
PURCHASE OR SELL ETC. | |||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
Identity of the person whose positions/dealings | Barclays PLC. | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | INTERNATIONAL PAPER CO | ||||||
relevant securities this from relates: | |||||||
2. | OPTIONS AND DERIVATIVES | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
common stock | Put Options | Written | 123,800 | 45.0000 | American | 20 Sep 2024 | |
3. | AGREEMENTS TO PURCHASE OR SELL ETC. | ||||||
Full details should be given so that the nature of the interest or position can be fully understood: | |||||||
Related Shares:
Barclays