7th Nov 2024 15:05
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: | 06 Nov 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: |
|
| 863,184 | 0.25% | 362,035 | 0.10% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 285,674 | 0.08% | 13,999 | 0.00% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 1,148,858 | 0.33% | 376,034 | 0.10% |
(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 | 119,309 | 58.7661 USD | ||||
common stock | Purchase | 112,224 | 58.8314 USD | ||||
common stock | Purchase | 64,378 | 58.8481 USD | ||||
common stock | Purchase | 50,476 | 58.7302 USD | ||||
common stock | Purchase | 44,963 | 58.6770 USD | ||||
common stock | Purchase | 33,521 | 58.8899 USD | ||||
common stock | Purchase | 28,922 | 58.6068 USD | ||||
common stock | Purchase | 20,322 | 58.7769 USD | ||||
common stock | Purchase | 19,558 | 58.4388 USD | ||||
common stock | Purchase | 18,676 | 58.8300 USD | ||||
common stock | Purchase | 9,491 | 58.7975 USD | ||||
common stock | Purchase | 7,068 | 58.9834 USD | ||||
common stock | Purchase | 4,634 | 58.8866 USD | ||||
common stock | Purchase | 4,081 | 58.8523 USD | ||||
common stock | Purchase | 4,000 | 59.1649 USD | ||||
common stock | Purchase | 3,835 | 58.6903 USD | ||||
common stock | Purchase | 3,725 | 58.8311 USD | ||||
common stock | Purchase | 3,394 | 58.9358 USD | ||||
common stock | Purchase | 3,000 | 59.1859 USD | ||||
common stock | Purchase | 2,995 | 58.8329 USD | ||||
common stock | Purchase | 2,758 | 58.8139 USD | ||||
common stock | Purchase | 2,143 | 59.0428 USD | ||||
common stock | Purchase | 2,106 | 58.8835 USD | ||||
common stock | Purchase | 1,804 | 58.8107 USD | ||||
common stock | Purchase | 1,556 | 58.6882 USD | ||||
common stock | Purchase | 1,520 | 58.7117 USD | ||||
common stock | Purchase | 1,500 | 58.4013 USD | ||||
common stock | Purchase | 1,311 | 58.6236 USD | ||||
common stock | Purchase | 1,022 | 58.6754 USD | ||||
common stock | Purchase | 1,000 | 58.9540 USD | ||||
common stock | Purchase | 900 | 58.8088 USD | ||||
common stock | Purchase | 900 | 58.8666 USD | ||||
common stock | Purchase | 600 | 58.4933 USD | ||||
common stock | Purchase | 596 | 58.8116 USD | ||||
common stock | Purchase | 509 | 58.8319 USD | ||||
common stock | Purchase | 459 | 58.9030 USD | ||||
common stock | Purchase | 400 | 58.3225 USD | ||||
common stock | Purchase | 393 | 59.2035 USD | ||||
common stock | Purchase | 377 | 59.1579 USD | ||||
common stock | Purchase | 301 | 58.4800 USD | ||||
common stock | Purchase | 300 | 58.4766 USD | ||||
common stock | Purchase | 300 | 58.4966 USD | ||||
common stock | Purchase | 280 | 59.2157 USD | ||||
common stock | Purchase | 254 | 58.9773 USD | ||||
common stock | Purchase | 243 | 59.1803 USD | ||||
common stock | Purchase | 228 | 58.6450 USD | ||||
common stock | Purchase | 208 | 58.8163 USD | ||||
common stock | Purchase | 200 | 59.0000 USD | ||||
common stock | Purchase | 106 | 58.5187 USD | ||||
common stock | Purchase | 100 | 58.8100 USD | ||||
common stock | Purchase | 100 | 55.0200 EUR | ||||
common stock | Purchase | 100 | 58.4850 USD | ||||
common stock | Purchase | 100 | 59.2000 USD | ||||
common stock | Purchase | 100 | 59.1400 USD | ||||
common stock | Purchase | 39 | 58.5000 USD | ||||
common stock | Purchase | 22 | 59.5200 USD | ||||
common stock | Purchase | 7 | 59.1700 USD | ||||
common stock | Purchase | 6 | 59.3500 USD | ||||
common stock | Purchase | 3 | 58.8200 USD | ||||
common stock | Sale | 125,402 | 58.8300 USD | ||||
common stock | Sale | 58,899 | 58.8293 USD | ||||
common stock | Sale | 52,114 | 58.7848 USD | ||||
common stock | Sale | 51,346 | 58.7943 USD | ||||
common stock | Sale | 50,796 | 58.8894 USD | ||||
common stock | Sale | 36,750 | 58.6274 USD | ||||
common stock | Sale | 24,803 | 58.7518 USD | ||||
common stock | Sale | 24,104 | 58.6849 USD | ||||
common stock | Sale | 21,714 | 58.5753 USD | ||||
common stock | Sale | 21,159 | 58.4425 USD | ||||
common stock | Sale | 18,425 | 58.6477 USD | ||||
common stock | Sale | 10,097 | 58.7862 USD | ||||
common stock | Sale | 9,192 | 58.7981 USD | ||||
common stock | Sale | 8,988 | 58.8301 USD | ||||
common stock | Sale | 7,170 | 58.7054 USD | ||||
common stock | Sale | 7,166 | 58.9779 USD | ||||
common stock | Sale | 6,901 | 58.7543 USD | ||||
common stock | Sale | 5,712 | 59.0220 USD | ||||
common stock | Sale | 5,336 | 59.0345 USD | ||||
common stock | Sale | 4,902 | 58.8298 USD | ||||
common stock | Sale | 4,500 | 59.1859 USD | ||||
common stock | Sale | 4,324 | 59.1058 USD | ||||
common stock | Sale | 3,725 | 58.8311 USD | ||||
common stock | Sale | 3,608 | 58.8107 USD | ||||
common stock | Sale | 3,497 | 58.7643 USD | ||||
common stock | Sale | 2,379 | 58.7599 USD | ||||
common stock | Sale | 2,213 | 58.5746 USD | ||||
common stock | Sale | 1,400 | 58.9289 USD | ||||
common stock | Sale | 1,365 | 58.7686 USD | ||||
common stock | Sale | 1,213 | 58.7092 USD | ||||
common stock | Sale | 1,022 | 58.6754 USD | ||||
common stock | Sale | 907 | 58.6199 USD | ||||
common stock | Sale | 412 | 58.5718 USD | ||||
common stock | Sale | 405 | 58.8960 USD | ||||
common stock | Sale | 400 | 58.4937 USD | ||||
common stock | Sale | 400 | 58.6100 USD | ||||
common stock | Sale | 366 | 58.8263 USD | ||||
common stock | Sale | 310 | 58.7259 USD | ||||
common stock | Sale | 299 | 58.7800 USD | ||||
common stock | Sale | 238 | 58.9696 USD | ||||
common stock | Sale | 221 | 58.8313 USD | ||||
common stock | Sale | 141 | 59.1734 USD | ||||
common stock | Sale | 140 | 58.5966 USD | ||||
common stock | Sale | 114 | 58.8400 USD | ||||
common stock | Sale | 110 | 58.7377 USD | ||||
common stock | Sale | 109 | 58.6840 USD | ||||
common stock | Sale | 102 | 59.1899 USD | ||||
common stock | Sale | 100 | 58.6800 USD | ||||
common stock | Sale | 100 | 55.0200 EUR | ||||
common stock | Sale | 100 | 58.7400 USD | ||||
common stock | Sale | 34 | 58.6000 USD | ||||
common stock | Sale | 22 | 59.5200 USD | ||||
common stock | Sale | 6 | 58.7950 USD | ||||
common stock | Sale | 5 | 58.8500 USD | ||||
common stock | Sale | 5 | 58.6500 USD | ||||
common stock | Sale | 2 | 59.2000 USD | ||||
common stock | Sale | 1 | 59.1200 USD | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
common stock | SWAP | Increasing Long | 2,527 | 58.8274 USD | |||
common stock | SWAP | Increasing Long | 2,324 | 58.8275 USD | |||
|
|
|
|
|
|
|
|
(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: | 07 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays