18th Nov 2024 15:23
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: | 15 Nov 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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| 851,684 | 0.25% | 578,844 | 0.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 337,904 | 0.09% | 13,660 | 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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| 1,189,588 | 0.34% | 592,504 | 0.17% |
(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 | 187,632 | 57.3271 USD | ||||
common stock | Purchase | 156,021 | 57.4834 USD | ||||
common stock | Purchase | 40,678 | 57.0809 USD | ||||
common stock | Purchase | 33,983 | 57.5800 USD | ||||
common stock | Purchase | 20,677 | 56.8515 USD | ||||
common stock | Purchase | 20,380 | 56.7679 USD | ||||
common stock | Purchase | 14,104 | 56.8380 USD | ||||
common stock | Purchase | 11,974 | 57.1497 USD | ||||
common stock | Purchase | 11,331 | 56.7768 USD | ||||
common stock | Purchase | 9,525 | 56.9385 USD | ||||
common stock | Purchase | 8,200 | 56.1900 USD | ||||
common stock | Purchase | 7,548 | 56.6389 USD | ||||
common stock | Purchase | 7,432 | 56.7928 USD | ||||
common stock | Purchase | 5,844 | 56.2634 USD | ||||
common stock | Purchase | 5,000 | 56.6268 USD | ||||
common stock | Purchase | 4,582 | 56.8511 USD | ||||
common stock | Purchase | 4,565 | 56.8556 USD | ||||
common stock | Purchase | 3,587 | 56.9567 USD | ||||
common stock | Purchase | 2,682 | 56.9401 USD | ||||
common stock | Purchase | 2,548 | 56.7457 USD | ||||
common stock | Purchase | 2,208 | 56.8820 USD | ||||
common stock | Purchase | 1,404 | 56.7511 USD | ||||
common stock | Purchase | 1,287 | 56.7853 USD | ||||
common stock | Purchase | 1,210 | 56.6225 USD | ||||
common stock | Purchase | 1,200 | 56.6150 USD | ||||
common stock | Purchase | 1,177 | 56.6056 USD | ||||
common stock | Purchase | 849 | 57.0227 USD | ||||
common stock | Purchase | 688 | 56.6595 USD | ||||
common stock | Purchase | 668 | 56.6312 USD | ||||
common stock | Purchase | 600 | 56.8316 USD | ||||
common stock | Purchase | 590 | 57.0882 USD | ||||
common stock | Purchase | 543 | 56.7151 USD | ||||
common stock | Purchase | 336 | 56.7166 USD | ||||
common stock | Purchase | 297 | 56.6997 USD | ||||
common stock | Purchase | 200 | 56.6275 USD | ||||
common stock | Purchase | 200 | 57.1750 USD | ||||
common stock | Purchase | 200 | 56.7125 USD | ||||
common stock | Purchase | 200 | 56.6000 USD | ||||
common stock | Purchase | 181 | 57.1117 USD | ||||
common stock | Purchase | 124 | 57.3752 USD | ||||
common stock | Purchase | 120 | 56.4392 USD | ||||
common stock | Purchase | 109 | 57.0600 USD | ||||
common stock | Purchase | 104 | 56.6469 USD | ||||
common stock | Purchase | 101 | 56.5798 USD | ||||
common stock | Purchase | 100 | 52.9090 EUR | ||||
common stock | Purchase | 100 | 56.7900 USD | ||||
common stock | Purchase | 100 | 57.0470 USD | ||||
common stock | Purchase | 95 | 56.5700 USD | ||||
common stock | Purchase | 87 | 56.9934 USD | ||||
common stock | Purchase | 77 | 56.4900 USD | ||||
common stock | Purchase | 51 | 57.5354 USD | ||||
common stock | Purchase | 28 | 56.4864 USD | ||||
common stock | Purchase | 15 | 56.5743 USD | ||||
common stock | Purchase | 10 | 56.6200 USD | ||||
common stock | Purchase | 7 | 56.7200 USD | ||||
common stock | Purchase | 2 | 56.8500 USD | ||||
common stock | Purchase | 1 | 56.5800 USD | ||||
common stock | Sale | 136,735 | 57.5607 USD | ||||
common stock | Sale | 118,199 | 57.4680 USD | ||||
common stock | Sale | 68,240 | 56.8353 USD | ||||
common stock | Sale | 53,823 | 56.8814 USD | ||||
common stock | Sale | 44,909 | 57.5800 USD | ||||
common stock | Sale | 35,444 | 57.1730 USD | ||||
common stock | Sale | 13,069 | 57.0029 USD | ||||
common stock | Sale | 12,180 | 57.1570 USD | ||||
common stock | Sale | 12,043 | 57.2394 USD | ||||
common stock | Sale | 11,067 | 57.0714 USD | ||||
common stock | Sale | 10,047 | 57.4392 USD | ||||
common stock | Sale | 8,200 | 56.1900 USD | ||||
common stock | Sale | 7,774 | 56.9458 USD | ||||
common stock | Sale | 5,694 | 56.9930 USD | ||||
common stock | Sale | 5,214 | 56.8240 USD | ||||
common stock | Sale | 5,000 | 56.6268 USD | ||||
common stock | Sale | 3,677 | 56.6200 USD | ||||
common stock | Sale | 3,051 | 57.3363 USD | ||||
common stock | Sale | 2,055 | 56.8755 USD | ||||
common stock | Sale | 1,614 | 57.3011 USD | ||||
common stock | Sale | 1,177 | 56.6056 USD | ||||
common stock | Sale | 1,118 | 57.1388 USD | ||||
common stock | Sale | 1,030 | 57.5073 USD | ||||
common stock | Sale | 738 | 57.4162 USD | ||||
common stock | Sale | 655 | 57.0957 USD | ||||
common stock | Sale | 638 | 57.4489 USD | ||||
common stock | Sale | 588 | 56.6713 USD | ||||
common stock | Sale | 543 | 56.7152 USD | ||||
common stock | Sale | 543 | 56.7151 USD | ||||
common stock | Sale | 338 | 57.4397 USD | ||||
common stock | Sale | 312 | 57.0741 USD | ||||
common stock | Sale | 210 | 56.4200 USD | ||||
common stock | Sale | 204 | 56.6862 USD | ||||
common stock | Sale | 200 | 56.6275 USD | ||||
common stock | Sale | 194 | 57.1285 USD | ||||
common stock | Sale | 188 | 56.9827 USD | ||||
common stock | Sale | 183 | 57.0150 USD | ||||
common stock | Sale | 181 | 57.1117 USD | ||||
common stock | Sale | 143 | 56.4316 USD | ||||
common stock | Sale | 126 | 57.2552 USD | ||||
common stock | Sale | 109 | 57.0799 USD | ||||
common stock | Sale | 102 | 56.8500 USD | ||||
common stock | Sale | 100 | 56.7400 USD | ||||
common stock | Sale | 100 | 52.9090 EUR | ||||
common stock | Sale | 100 | 56.5900 USD | ||||
common stock | Sale | 100 | 56.8600 USD | ||||
common stock | Sale | 53 | 57.0075 USD | ||||
common stock | Sale | 45 | 56.5743 USD | ||||
common stock | Sale | 41 | 57.2712 USD | ||||
common stock | Sale | 40 | 56.6850 USD | ||||
common stock | Sale | 40 | 57.0600 USD | ||||
common stock | Sale | 35 | 57.0642 USD | ||||
common stock | Sale | 30 | 56.7100 USD | ||||
common stock | Sale | 20 | 57.1700 USD | ||||
common stock | Sale | 10 | 56.6150 USD | ||||
common stock | Sale | 9 | 56.8751 USD | ||||
common stock | Sale | 5 | 57.3300 USD | ||||
common stock | Sale | 1 | 57.0400 USD | ||||
common stock | Sale | 1 | 57.4650 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 |
| reference | unit | |||
security |
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common stock | SWAP | Increasing Long | 6,111 | 57.5774 USD | |||
common stock | SWAP | Opening Long | 206 | 57.5796 USD | |||
common stock | SWAP | Closing Long | 206 | 56.1903 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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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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: | 18 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays