8th Oct 2024 15:45
FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 07/10/2024 15:22 RNS Number : 2301H | |||||||
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 relevant securities this form relates: | INTERNATIONAL PAPER COMPANY | |||||
(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: | 04 Oct 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: 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: | 895,348 | 0.26% | 452,440 | 0.13% | |||
(2) Cash-settled derivatives: | 357,439 | 0.10% | 0 | 0.00% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,252,787 | 0.36% | 452,440 | 0.13% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
common stock | Purchase | 128,500 | 48.1000 USD | ||||
common stock | Purchase | 69,512 | 48.1042 USD | ||||
common stock | Purchase | 60,683 | 48.3817 USD | ||||
common stock | Purchase | 55,444 | 48.1277 USD | ||||
common stock | Purchase | 34,203 | 48.1828 USD | ||||
common stock | Purchase | 30,643 | 48.4016 USD | ||||
common stock | Purchase | 26,471 | 48.1832 USD | ||||
common stock | Purchase | 17,691 | 48.0671 USD | ||||
common stock | Purchase | 15,825 | 48.5300 USD | ||||
common stock | Purchase | 13,196 | 48.1833 USD | ||||
common stock | Purchase | 9,726 | 48.1499 USD | ||||
common stock | Purchase | 9,488 | 48.2114 USD | ||||
common stock | Purchase | 6,454 | 48.3822 USD | ||||
common stock | Purchase | 5,903 | 48.0315 USD | ||||
common stock | Purchase | 5,678 | 48.0847 USD | ||||
common stock | Purchase | 5,678 | 48.0170 USD | ||||
common stock | Purchase | 5,587 | 48.1171 USD | ||||
common stock | Purchase | 5,078 | 48.0222 USD | ||||
common stock | Purchase | 4,800 | 47.9489 USD | ||||
common stock | Purchase | 2,585 | 48.0589 USD | ||||
common stock | Purchase | 2,573 | 48.0405 USD | ||||
common stock | Purchase | 2,419 | 48.1071 USD | ||||
common stock | Purchase | 2,253 | 48.0576 USD | ||||
common stock | Purchase | 1,828 | 48.1266 USD | ||||
common stock | Purchase | 1,588 | 48.1768 USD | ||||
common stock | Purchase | 1,239 | 48.5300 USD | ||||
common stock | Purchase | 1,207 | 47.8800 USD | ||||
common stock | Purchase | 1,194 | 48.4114 USD | ||||
common stock | Purchase | 1,024 | 48.1732 USD | ||||
common stock | Purchase | 1,008 | 48.3568 USD | ||||
common stock | Purchase | 735 | 47.9624 USD | ||||
common stock | Purchase | 715 | 48.0028 USD | ||||
common stock | Purchase | 607 | 47.8863 USD | ||||
common stock | Purchase | 443 | 48.1667 USD | ||||
common stock | Purchase | 405 | 48.2973 USD | ||||
common stock | Purchase | 377 | 48.2473 USD | ||||
common stock | Purchase | 331 | 48.1745 USD | ||||
common stock | Purchase | 282 | 43.3774 EUR | ||||
common stock | Purchase | 190 | 48.5583 USD | ||||
common stock | Purchase | 122 | 48.5400 USD | ||||
common stock | Purchase | 115 | 48.3086 USD | ||||
common stock | Purchase | 101 | 48.2200 USD | ||||
common stock | Purchase | 100 | 47.9500 USD | ||||
common stock | Purchase | 84 | 47.9400 USD | ||||
common stock | Purchase | 75 | 47.8630 USD | ||||
common stock | Purchase | 58 | 47.7950 USD | ||||
common stock | Purchase | 56 | 48.1471 USD | ||||
common stock | Purchase | 40 | 47.9255 USD | ||||
common stock | Purchase | 37 | 48.5600 USD | ||||
common stock | Purchase | 31 | 48.5190 USD | ||||
common stock | Purchase | 28 | 48.4685 USD | ||||
common stock | Purchase | 16 | 47.9000 USD | ||||
common stock | Purchase | 2 | 48.1800 USD | ||||
common stock | Purchase | 1 | 48.1900 USD | ||||
common stock | Purchase | 1 | 47.8000 USD | ||||
common stock | Sale | 128,500 | 48.1162 USD | ||||
common stock | Sale | 128,500 | 48.1000 USD | ||||
common stock | Sale | 36,106 | 48.4862 USD | ||||
common stock | Sale | 28,897 | 48.2172 USD | ||||
common stock | Sale | 27,802 | 48.0384 USD | ||||
common stock | Sale | 24,396 | 48.0889 USD | ||||
common stock | Sale | 20,327 | 48.2218 USD | ||||
common stock | Sale | 16,793 | 48.2292 USD | ||||
common stock | Sale | 14,149 | 48.5181 USD | ||||
common stock | Sale | 11,869 | 48.1037 USD | ||||
common stock | Sale | 11,314 | 48.0863 USD | ||||
common stock | Sale | 9,011 | 48.3172 USD | ||||
common stock | Sale | 8,021 | 48.5300 USD | ||||
common stock | Sale | 6,454 | 48.3822 USD | ||||
common stock | Sale | 5,651 | 48.1304 USD | ||||
common stock | Sale | 5,419 | 48.0888 USD | ||||
common stock | Sale | 5,169 | 48.3291 USD | ||||
common stock | Sale | 4,197 | 48.2599 USD | ||||
common stock | Sale | 3,752 | 48.3118 USD | ||||
common stock | Sale | 3,559 | 48.0210 USD | ||||
common stock | Sale | 3,534 | 48.2130 USD | ||||
common stock | Sale | 3,140 | 48.4764 USD | ||||
common stock | Sale | 2,765 | 48.2839 USD | ||||
common stock | Sale | 2,386 | 48.3752 USD | ||||
common stock | Sale | 2,162 | 48.0544 USD | ||||
common stock | Sale | 1,997 | 48.0244 USD | ||||
common stock | Sale | 1,528 | 48.2388 USD | ||||
common stock | Sale | 1,439 | 48.0530 USD | ||||
common stock | Sale | 1,382 | 48.2817 USD | ||||
common stock | Sale | 900 | 48.0256 USD | ||||
common stock | Sale | 865 | 47.9826 USD | ||||
common stock | Sale | 740 | 48.1842 USD | ||||
common stock | Sale | 678 | 48.1639 USD | ||||
common stock | Sale | 635 | 48.3305 USD | ||||
common stock | Sale | 500 | 48.1480 USD | ||||
common stock | Sale | 393 | 47.9037 USD | ||||
common stock | Sale | 377 | 48.2473 USD | ||||
common stock | Sale | 343 | 47.9620 USD | ||||
common stock | Sale | 321 | 48.3196 USD | ||||
common stock | Sale | 282 | 43.3774 EUR | ||||
common stock | Sale | 236 | 48.5195 USD | ||||
common stock | Sale | 206 | 48.1305 USD | ||||
common stock | Sale | 200 | 48.3500 USD | ||||
common stock | Sale | 178 | 47.8913 USD | ||||
common stock | Sale | 150 | 47.8630 USD | ||||
common stock | Sale | 84 | 48.2119 USD | ||||
common stock | Sale | 59 | 48.0672 USD | ||||
common stock | Sale | 29 | 47.7950 USD | ||||
common stock | Sale | 10 | 47.8500 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
common stock | SWAP | Increasing Long | 336 | 47.9510 USD | |||
common stock | SWAP | Increasing Long | 2,429 | 47.9525 USD | |||
common stock | SWAP | Increasing Long | 647 | 48.8525 USD | |||
common stock | SWAP | Decreasing Long | 7,509 | 49.2075 USD | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 | Option money paid/ received per unit |
(ii) | Exercising |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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: | 08 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays