4th Jul 2024 15:17
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: | 03 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: | 868,142 | 0.25% | 407,073 | 0.12% | |||
(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: | 939,925 | 0.27% | 407,073 | 0.12% | |||
(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 | 52,253 | 43.6201 USD | ||||
common stock | Purchase | 50,425 | 43.5507 USD | ||||
common stock | Purchase | 9,678 | 43.5307 USD | ||||
common stock | Purchase | 8,171 | 43.5738 USD | ||||
common stock | Purchase | 7,672 | 43.5643 USD | ||||
common stock | Purchase | 7,618 | 43.5650 USD | ||||
common stock | Purchase | 7,472 | 43.5868 USD | ||||
common stock | Purchase | 6,737 | 43.5854 USD | ||||
common stock | Purchase | 3,354 | 43.5400 USD | ||||
common stock | Purchase | 2,993 | 43.5396 USD | ||||
common stock | Purchase | 2,506 | 43.5365 USD | ||||
common stock | Purchase | 2,197 | 43.4791 USD | ||||
common stock | Purchase | 1,886 | 43.5022 USD | ||||
common stock | Purchase | 1,797 | 43.6068 USD | ||||
common stock | Purchase | 1,728 | 43.5128 USD | ||||
common stock | Purchase | 1,044 | 43.5526 USD | ||||
common stock | Purchase | 797 | 43.6718 USD | ||||
common stock | Purchase | 705 | 43.7523 USD | ||||
common stock | Purchase | 538 | 43.7394 USD | ||||
common stock | Purchase | 523 | 43.5354 USD | ||||
common stock | Purchase | 497 | 43.6740 USD | ||||
common stock | Purchase | 402 | 43.5600 USD | ||||
common stock | Purchase | 400 | 43.7312 USD | ||||
common stock | Purchase | 367 | 43.6874 USD | ||||
common stock | Purchase | 282 | 43.5063 USD | ||||
common stock | Purchase | 233 | 43.4436 USD | ||||
common stock | Purchase | 220 | 43.7025 USD | ||||
common stock | Purchase | 213 | 43.6916 USD | ||||
common stock | Purchase | 160 | 43.7900 USD | ||||
common stock | Purchase | 106 | 43.5300 USD | ||||
common stock | Purchase | 103 | 43.6966 USD | ||||
common stock | Purchase | 100 | 43.6750 USD | ||||
common stock | Purchase | 100 | 43.6700 USD | ||||
common stock | Purchase | 100 | 43.7100 USD | ||||
common stock | Purchase | 100 | 43.6600 USD | ||||
common stock | Purchase | 32 | 43.4950 USD | ||||
common stock | Purchase | 32 | 43.8000 USD | ||||
common stock | Purchase | 8 | 43.3400 USD | ||||
common stock | Purchase | 1 | 43.6500 USD | ||||
common stock | Sale | 46,985 | 43.5404 USD | ||||
common stock | Sale | 33,197 | 43.6062 USD | ||||
common stock | Sale | 19,836 | 43.5765 USD | ||||
common stock | Sale | 12,471 | 43.5400 USD | ||||
common stock | Sale | 7,783 | 43.5683 USD | ||||
common stock | Sale | 7,472 | 43.5868 USD | ||||
common stock | Sale | 6,117 | 43.5741 USD | ||||
common stock | Sale | 5,487 | 43.6212 USD | ||||
common stock | Sale | 5,353 | 43.6667 USD | ||||
common stock | Sale | 3,304 | 43.6905 USD | ||||
common stock | Sale | 3,178 | 43.5661 USD | ||||
common stock | Sale | 2,543 | 43.7135 USD | ||||
common stock | Sale | 2,470 | 43.6303 USD | ||||
common stock | Sale | 2,235 | 43.6273 USD | ||||
common stock | Sale | 2,185 | 43.4788 USD | ||||
common stock | Sale | 1,985 | 43.4868 USD | ||||
common stock | Sale | 1,814 | 43.5600 USD | ||||
common stock | Sale | 1,493 | 43.5393 USD | ||||
common stock | Sale | 1,303 | 43.6296 USD | ||||
common stock | Sale | 1,100 | 43.5636 USD | ||||
common stock | Sale | 1,000 | 43.6170 USD | ||||
common stock | Sale | 802 | 43.5412 USD | ||||
common stock | Sale | 797 | 43.6718 USD | ||||
common stock | Sale | 797 | 43.6719 USD | ||||
common stock | Sale | 794 | 43.6036 USD | ||||
common stock | Sale | 716 | 43.5774 USD | ||||
common stock | Sale | 631 | 43.5928 USD | ||||
common stock | Sale | 615 | 43.5773 USD | ||||
common stock | Sale | 501 | 43.5799 USD | ||||
common stock | Sale | 470 | 43.6486 USD | ||||
common stock | Sale | 459 | 43.4976 USD | ||||
common stock | Sale | 404 | 43.5711 USD | ||||
common stock | Sale | 400 | 43.7312 USD | ||||
common stock | Sale | 282 | 43.5063 USD | ||||
common stock | Sale | 254 | 43.5402 USD | ||||
common stock | Sale | 210 | 43.5717 USD | ||||
common stock | Sale | 202 | 43.5699 USD | ||||
common stock | Sale | 198 | 43.4495 USD | ||||
common stock | Sale | 185 | 43.5638 USD | ||||
common stock | Sale | 150 | 43.5800 USD | ||||
common stock | Sale | 103 | 43.6966 USD | ||||
common stock | Sale | 102 | 43.6666 USD | ||||
common stock | Sale | 100 | 43.8800 USD | ||||
common stock | Sale | 100 | 43.6400 USD | ||||
common stock | Sale | 98 | 43.4900 USD | ||||
common stock | Sale | 80 | 43.8000 USD | ||||
common stock | Sale | 80 | 43.7900 USD | ||||
common stock | Sale | 69 | 43.5388 USD | ||||
common stock | Sale | 49 | 43.4800 USD | ||||
common stock | Sale | 32 | 43.4950 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: | 04 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays