11th Oct 2024 13:19
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: | 10 Oct 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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| 859,629 | 0.25% | 414,387 | 0.12% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 318,990 | 0.09% | 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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| 1,178,619 | 0.34% | 414,387 | 0.12% |
(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 | 77,986 | 47.0000 USD | ||||
common stock | Purchase | 67,218 | 46.9595 USD | ||||
common stock | Purchase | 27,365 | 46.8326 USD | ||||
common stock | Purchase | 12,250 | 46.8933 USD | ||||
common stock | Purchase | 10,334 | 46.8903 USD | ||||
common stock | Purchase | 7,136 | 46.9228 USD | ||||
common stock | Purchase | 6,924 | 46.9994 USD | ||||
common stock | Purchase | 6,356 | 46.8460 USD | ||||
common stock | Purchase | 4,912 | 46.9399 USD | ||||
common stock | Purchase | 3,233 | 46.8463 USD | ||||
common stock | Purchase | 2,300 | 46.8537 USD | ||||
common stock | Purchase | 1,461 | 46.9783 USD | ||||
common stock | Purchase | 1,332 | 46.9900 USD | ||||
common stock | Purchase | 1,210 | 46.9226 USD | ||||
common stock | Purchase | 1,090 | 46.8428 USD | ||||
common stock | Purchase | 725 | 46.9333 USD | ||||
common stock | Purchase | 587 | 46.8069 USD | ||||
common stock | Purchase | 228 | 46.9562 USD | ||||
common stock | Purchase | 197 | 46.8847 USD | ||||
common stock | Purchase | 130 | 46.9853 USD | ||||
common stock | Purchase | 101 | 46.8900 USD | ||||
common stock | Purchase | 100 | 46.9700 USD | ||||
common stock | Purchase | 100 | 46.9950 USD | ||||
common stock | Purchase | 86 | 46.9969 USD | ||||
common stock | Purchase | 56 | 46.9407 USD | ||||
common stock | Purchase | 41 | 46.8200 USD | ||||
common stock | Purchase | 22 | 46.9800 USD | ||||
common stock | Purchase | 5 | 46.8600 USD | ||||
common stock | Purchase | 5 | 46.7900 USD | ||||
common stock | Purchase | 2 | 47.0100 USD | ||||
common stock | Purchase | 1 | 46.6800 USD | ||||
common stock | Sale | 86,196 | 47.0000 USD | ||||
common stock | Sale | 83,399 | 46.8992 USD | ||||
common stock | Sale | 17,849 | 47.0013 USD | ||||
common stock | Sale | 9,238 | 46.9008 USD | ||||
common stock | Sale | 7,393 | 46.8784 USD | ||||
common stock | Sale | 4,925 | 46.9172 USD | ||||
common stock | Sale | 3,434 | 46.9680 USD | ||||
common stock | Sale | 3,128 | 46.8709 USD | ||||
common stock | Sale | 3,061 | 46.8839 USD | ||||
common stock | Sale | 2,387 | 46.8683 USD | ||||
common stock | Sale | 2,072 | 46.8673 USD | ||||
common stock | Sale | 1,935 | 46.9405 USD | ||||
common stock | Sale | 1,882 | 46.9940 USD | ||||
common stock | Sale | 924 | 46.9841 USD | ||||
common stock | Sale | 828 | 46.8601 USD | ||||
common stock | Sale | 800 | 47.0012 USD | ||||
common stock | Sale | 760 | 46.7418 USD | ||||
common stock | Sale | 660 | 46.8816 USD | ||||
common stock | Sale | 532 | 46.9730 USD | ||||
common stock | Sale | 521 | 46.9094 USD | ||||
common stock | Sale | 467 | 47.0987 USD | ||||
common stock | Sale | 456 | 46.9975 USD | ||||
common stock | Sale | 366 | 46.9171 USD | ||||
common stock | Sale | 329 | 46.8923 USD | ||||
common stock | Sale | 320 | 46.8701 USD | ||||
common stock | Sale | 292 | 46.8610 USD | ||||
common stock | Sale | 228 | 46.9562 USD | ||||
common stock | Sale | 182 | 46.7394 USD | ||||
common stock | Sale | 149 | 46.8165 USD | ||||
common stock | Sale | 134 | 46.9796 USD | ||||
common stock | Sale | 115 | 46.9817 USD | ||||
common stock | Sale | 105 | 46.8338 USD | ||||
common stock | Sale | 100 | 47.0500 USD | ||||
common stock | Sale | 80 | 46.8790 USD | ||||
common stock | Sale | 70 | 46.8185 USD | ||||
common stock | Sale | 4 | 46.7300 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 |
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security |
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common stock | SWAP | Closing Long | 335 | 47.0025 USD | |||
common stock | SWAP | Decreasing Long | 4,408 | 47.0025 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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| relates |
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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: | 11 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays