26th Nov 2024 14:40
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: | 25 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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| 881,201 | 0.25% | 579,482 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 348,417 | 0.10% | 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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| 1,229,618 | 0.35% | 593,142 | 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 | 180,179 | 59.5746 USD | ||||
common stock | Purchase | 34,270 | 59.6643 USD | ||||
common stock | Purchase | 32,534 | 59.7054 USD | ||||
common stock | Purchase | 31,362 | 59.6021 USD | ||||
common stock | Purchase | 22,432 | 59.6008 USD | ||||
common stock | Purchase | 19,984 | 59.5700 USD | ||||
common stock | Purchase | 16,784 | 59.6440 USD | ||||
common stock | Purchase | 9,467 | 59.4767 USD | ||||
common stock | Purchase | 8,829 | 59.5706 USD | ||||
common stock | Purchase | 7,652 | 59.4989 USD | ||||
common stock | Purchase | 6,622 | 59.5940 USD | ||||
common stock | Purchase | 3,000 | 59.4322 USD | ||||
common stock | Purchase | 2,438 | 59.5298 USD | ||||
common stock | Purchase | 1,967 | 59.4848 USD | ||||
common stock | Purchase | 1,106 | 59.3711 USD | ||||
common stock | Purchase | 993 | 59.6518 USD | ||||
common stock | Purchase | 460 | 59.4171 USD | ||||
common stock | Purchase | 422 | 59.9818 USD | ||||
common stock | Purchase | 334 | 59.6533 USD | ||||
common stock | Purchase | 286 | 59.5595 USD | ||||
common stock | Purchase | 276 | 59.4920 USD | ||||
common stock | Purchase | 264 | 59.5842 USD | ||||
common stock | Purchase | 201 | 59.5297 USD | ||||
common stock | Purchase | 164 | 59.6024 USD | ||||
common stock | Purchase | 145 | 59.6588 USD | ||||
common stock | Purchase | 102 | 59.5400 USD | ||||
common stock | Purchase | 88 | 56.7550 EUR | ||||
common stock | Purchase | 79 | 59.6000 USD | ||||
common stock | Purchase | 52 | 59.5623 USD | ||||
common stock | Purchase | 49 | 59.9165 USD | ||||
common stock | Purchase | 40 | 59.6102 USD | ||||
common stock | Purchase | 34 | 59.6550 USD | ||||
common stock | Purchase | 24 | 59.5800 USD | ||||
common stock | Purchase | 20 | 59.4375 USD | ||||
common stock | Purchase | 12 | 59.6700 USD | ||||
common stock | Purchase | 9 | 60.1800 USD | ||||
common stock | Purchase | 8 | 59.6256 USD | ||||
common stock | Purchase | 5 | 57.1400 EUR | ||||
common stock | Purchase | 4 | 59.5900 USD | ||||
common stock | Purchase | 2 | 59.7800 USD | ||||
common stock | Sale | 173,542 | 59.5708 USD | ||||
common stock | Sale | 56,435 | 59.5706 USD | ||||
common stock | Sale | 32,327 | 59.6509 USD | ||||
common stock | Sale | 21,351 | 59.6284 USD | ||||
common stock | Sale | 19,867 | 59.5700 USD | ||||
common stock | Sale | 13,916 | 59.6966 USD | ||||
common stock | Sale | 7,599 | 59.5707 USD | ||||
common stock | Sale | 6,855 | 59.6038 USD | ||||
common stock | Sale | 6,098 | 59.8524 USD | ||||
common stock | Sale | 6,071 | 59.5922 USD | ||||
common stock | Sale | 4,711 | 59.6123 USD | ||||
common stock | Sale | 4,303 | 59.6121 USD | ||||
common stock | Sale | 3,290 | 59.5429 USD | ||||
common stock | Sale | 2,545 | 59.6468 USD | ||||
common stock | Sale | 2,200 | 59.7257 USD | ||||
common stock | Sale | 1,748 | 59.6078 USD | ||||
common stock | Sale | 1,598 | 59.5025 USD | ||||
common stock | Sale | 1,547 | 59.6202 USD | ||||
common stock | Sale | 873 | 59.6220 USD | ||||
common stock | Sale | 813 | 59.6857 USD | ||||
common stock | Sale | 667 | 59.4814 USD | ||||
common stock | Sale | 600 | 59.7116 USD | ||||
common stock | Sale | 549 | 59.4525 USD | ||||
common stock | Sale | 479 | 59.6000 USD | ||||
common stock | Sale | 442 | 60.0155 USD | ||||
common stock | Sale | 440 | 59.3973 USD | ||||
common stock | Sale | 413 | 59.7022 USD | ||||
common stock | Sale | 376 | 59.5172 USD | ||||
common stock | Sale | 322 | 59.9700 USD | ||||
common stock | Sale | 322 | 59.6662 USD | ||||
common stock | Sale | 300 | 59.7500 USD | ||||
common stock | Sale | 275 | 60.1046 USD | ||||
common stock | Sale | 201 | 59.5297 USD | ||||
common stock | Sale | 200 | 59.5450 USD | ||||
common stock | Sale | 200 | 59.6500 USD | ||||
common stock | Sale | 200 | 59.5350 USD | ||||
common stock | Sale | 199 | 59.6824 USD | ||||
common stock | Sale | 163 | 59.5520 USD | ||||
common stock | Sale | 110 | 59.5881 USD | ||||
common stock | Sale | 105 | 59.3519 USD | ||||
common stock | Sale | 100 | 59.5500 USD | ||||
common stock | Sale | 100 | 59.5900 USD | ||||
common stock | Sale | 100 | 59.4850 USD | ||||
common stock | Sale | 100 | 60.0200 USD | ||||
common stock | Sale | 88 | 56.7550 EUR | ||||
common stock | Sale | 86 | 59.5989 USD | ||||
common stock | Sale | 59 | 59.5400 USD | ||||
common stock | Sale | 20 | 59.8525 USD | ||||
common stock | Sale | 13 | 59.7346 USD | ||||
common stock | Sale | 5 | 57.1400 EUR | ||||
common stock | Sale | 2 | 59.7800 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 | Decreasing Long | 116 | 59.5710 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: | 26 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays