3rd Jan 2025 14:25
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: | 02 Jan 2025 | |||||
(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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| 705,292 | 0.20% | 999,895 | 0.29% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 534,162 | 0.15% | 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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| 1,239,454 | 0.36% | 1,013,555 | 0.29% |
(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 | 153,325 | 53.2102 USD | ||||
common stock | Purchase | 89,082 | 53.1600 USD | ||||
common stock | Purchase | 58,148 | 53.1599 USD | ||||
common stock | Purchase | 40,193 | 53.2092 USD | ||||
common stock | Purchase | 32,792 | 53.1603 USD | ||||
common stock | Purchase | 23,863 | 53.1670 USD | ||||
common stock | Purchase | 19,278 | 53.1509 USD | ||||
common stock | Purchase | 13,991 | 53.2637 USD | ||||
common stock | Purchase | 11,841 | 53.0646 USD | ||||
common stock | Purchase | 11,829 | 53.4339 USD | ||||
common stock | Purchase | 8,862 | 53.2512 USD | ||||
common stock | Purchase | 7,503 | 53.2098 USD | ||||
common stock | Purchase | 6,691 | 53.4547 USD | ||||
common stock | Purchase | 5,769 | 53.2320 USD | ||||
common stock | Purchase | 1,810 | 53.5002 USD | ||||
common stock | Purchase | 1,521 | 53.8372 USD | ||||
common stock | Purchase | 1,374 | 53.1233 USD | ||||
common stock | Purchase | 1,322 | 53.2664 USD | ||||
common stock | Purchase | 1,166 | 53.3349 USD | ||||
common stock | Purchase | 1,120 | 53.2421 USD | ||||
common stock | Purchase | 787 | 53.3721 USD | ||||
common stock | Purchase | 691 | 53.2353 USD | ||||
common stock | Purchase | 683 | 53.5736 USD | ||||
common stock | Purchase | 550 | 53.5145 USD | ||||
common stock | Purchase | 500 | 53.5040 USD | ||||
common stock | Purchase | 430 | 53.3083 USD | ||||
common stock | Purchase | 329 | 53.5697 USD | ||||
common stock | Purchase | 264 | 53.6002 USD | ||||
common stock | Purchase | 200 | 53.9550 USD | ||||
common stock | Purchase | 200 | 53.5350 USD | ||||
common stock | Purchase | 172 | 53.9600 USD | ||||
common stock | Purchase | 154 | 53.3376 USD | ||||
common stock | Purchase | 114 | 53.1300 USD | ||||
common stock | Purchase | 110 | 53.6609 USD | ||||
common stock | Purchase | 109 | 53.3969 USD | ||||
common stock | Purchase | 103 | 53.1420 USD | ||||
common stock | Purchase | 100 | 53.1700 USD | ||||
common stock | Purchase | 100 | 53.6900 USD | ||||
common stock | Purchase | 100 | 53.6800 USD | ||||
common stock | Purchase | 81 | 53.2966 USD | ||||
common stock | Purchase | 74 | 53.3975 USD | ||||
common stock | Purchase | 69 | 53.9700 USD | ||||
common stock | Purchase | 40 | 53.1750 USD | ||||
common stock | Purchase | 24 | 53.4383 USD | ||||
common stock | Purchase | 15 | 53.5300 USD | ||||
common stock | Purchase | 12 | 53.2050 USD | ||||
common stock | Purchase | 12 | 53.9750 USD | ||||
common stock | Purchase | 9 | 53.5400 USD | ||||
common stock | Purchase | 6 | 53.5550 USD | ||||
common stock | Sale | 214,688 | 53.2169 USD | ||||
common stock | Sale | 147,709 | 53.1600 USD | ||||
common stock | Sale | 82,932 | 53.1599 USD | ||||
common stock | Sale | 50,042 | 53.1602 USD | ||||
common stock | Sale | 14,310 | 53.1095 USD | ||||
common stock | Sale | 8,672 | 53.3631 USD | ||||
common stock | Sale | 8,107 | 53.0532 USD | ||||
common stock | Sale | 7,884 | 53.2473 USD | ||||
common stock | Sale | 5,001 | 53.1601 USD | ||||
common stock | Sale | 4,522 | 53.5671 USD | ||||
common stock | Sale | 4,225 | 53.3549 USD | ||||
common stock | Sale | 3,957 | 53.3159 USD | ||||
common stock | Sale | 2,905 | 53.1743 USD | ||||
common stock | Sale | 2,658 | 53.4036 USD | ||||
common stock | Sale | 2,657 | 53.5176 USD | ||||
common stock | Sale | 2,380 | 53.0490 USD | ||||
common stock | Sale | 1,474 | 53.7116 USD | ||||
common stock | Sale | 1,000 | 53.4150 USD | ||||
common stock | Sale | 922 | 53.5118 USD | ||||
common stock | Sale | 918 | 53.5892 USD | ||||
common stock | Sale | 690 | 53.1762 USD | ||||
common stock | Sale | 549 | 53.0875 USD | ||||
common stock | Sale | 538 | 53.3801 USD | ||||
common stock | Sale | 500 | 53.5040 USD | ||||
common stock | Sale | 500 | 53.2480 USD | ||||
common stock | Sale | 430 | 53.3083 USD | ||||
common stock | Sale | 249 | 53.3550 USD | ||||
common stock | Sale | 231 | 53.1258 USD | ||||
common stock | Sale | 207 | 53.3736 USD | ||||
common stock | Sale | 200 | 53.9550 USD | ||||
common stock | Sale | 133 | 53.3451 USD | ||||
common stock | Sale | 112 | 53.6500 USD | ||||
common stock | Sale | 109 | 53.4821 USD | ||||
common stock | Sale | 100 | 53.1300 USD | ||||
common stock | Sale | 100 | 53.1800 USD | ||||
common stock | Sale | 56 | 53.5910 USD | ||||
common stock | Sale | 47 | 53.4000 USD | ||||
common stock | Sale | 40 | 53.5525 USD | ||||
common stock | Sale | 38 | 53.3436 USD | ||||
common stock | Sale | 36 | 53.1500 USD | ||||
common stock | Sale | 30 | 53.5300 USD | ||||
common stock | Sale | 26 | 53.1819 USD | ||||
common stock | Sale | 12 | 53.9750 USD | ||||
common stock | Sale | 5 | 54.0000 USD | ||||
common stock | Sale | 5 | 53.3500 USD | ||||
common stock | Sale | 4 | 53.7113 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 | Increasing Long | 2,385 | 53.1575 USD | |||
common stock | SWAP | Decreasing Long | 3,534 | 53.1609 USD | |||
common stock | SWAP | Decreasing Long | 333 | 53.1624 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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(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: | 03 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays