14th Nov 2024 14:46
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: | 13 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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| 844,016 | 0.24% | 553,579 | 0.15% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 316,249 | 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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| 1,160,265 | 0.33% | 567,239 | 0.15% |
(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 |
| securities |
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common stock | Purchase | 93,342 | 56.3677 USD | ||||
common stock | Purchase | 58,138 | 56.3463 USD | ||||
common stock | Purchase | 40,604 | 56.4246 USD | ||||
common stock | Purchase | 32,397 | 56.3799 USD | ||||
common stock | Purchase | 29,870 | 56.3700 USD | ||||
common stock | Purchase | 27,680 | 56.4116 USD | ||||
common stock | Purchase | 26,619 | 56.5004 USD | ||||
common stock | Purchase | 21,340 | 56.3529 USD | ||||
common stock | Purchase | 19,076 | 56.4827 USD | ||||
common stock | Purchase | 17,968 | 56.3800 USD | ||||
common stock | Purchase | 11,166 | 56.3890 USD | ||||
common stock | Purchase | 8,988 | 56.2397 USD | ||||
common stock | Purchase | 8,300 | 56.5019 USD | ||||
common stock | Purchase | 8,110 | 56.5541 USD | ||||
common stock | Purchase | 7,459 | 56.3660 USD | ||||
common stock | Purchase | 6,769 | 56.4605 USD | ||||
common stock | Purchase | 6,250 | 56.3970 USD | ||||
common stock | Purchase | 6,075 | 56.5110 USD | ||||
common stock | Purchase | 5,392 | 56.4070 USD | ||||
common stock | Purchase | 3,603 | 56.4464 USD | ||||
common stock | Purchase | 3,435 | 56.5513 USD | ||||
common stock | Purchase | 2,906 | 56.2500 USD | ||||
common stock | Purchase | 2,609 | 56.5411 USD | ||||
common stock | Purchase | 2,333 | 56.2107 USD | ||||
common stock | Purchase | 1,329 | 56.2292 USD | ||||
common stock | Purchase | 797 | 56.2690 USD | ||||
common stock | Purchase | 628 | 56.2905 USD | ||||
common stock | Purchase | 615 | 56.4569 USD | ||||
common stock | Purchase | 553 | 56.3314 USD | ||||
common stock | Purchase | 409 | 56.3004 USD | ||||
common stock | Purchase | 328 | 56.7396 USD | ||||
common stock | Purchase | 219 | 56.8282 USD | ||||
common stock | Purchase | 200 | 56.3900 USD | ||||
common stock | Purchase | 183 | 56.6742 USD | ||||
common stock | Purchase | 178 | 56.6671 USD | ||||
common stock | Purchase | 178 | 56.8700 USD | ||||
common stock | Purchase | 156 | 56.6421 USD | ||||
common stock | Purchase | 139 | 56.7564 USD | ||||
common stock | Purchase | 120 | 55.9733 USD | ||||
common stock | Purchase | 101 | 56.9469 USD | ||||
common stock | Purchase | 15 | 56.5166 USD | ||||
common stock | Purchase | 11 | 56.3440 USD | ||||
common stock | Purchase | 10 | 56.6900 USD | ||||
common stock | Purchase | 8 | 56.2488 USD | ||||
common stock | Purchase | 5 | 56.8200 USD | ||||
common stock | Purchase | 3 | 53.0000 EUR | ||||
common stock | Sale | 181,530 | 56.3942 USD | ||||
common stock | Sale | 72,209 | 56.4673 USD | ||||
common stock | Sale | 48,377 | 56.3654 USD | ||||
common stock | Sale | 45,294 | 56.3800 USD | ||||
common stock | Sale | 37,112 | 56.3799 USD | ||||
common stock | Sale | 18,541 | 56.3160 USD | ||||
common stock | Sale | 15,883 | 56.5148 USD | ||||
common stock | Sale | 15,468 | 56.2745 USD | ||||
common stock | Sale | 10,921 | 56.2569 USD | ||||
common stock | Sale | 10,258 | 56.4290 USD | ||||
common stock | Sale | 6,836 | 56.4877 USD | ||||
common stock | Sale | 6,064 | 56.2878 USD | ||||
common stock | Sale | 5,596 | 56.3945 USD | ||||
common stock | Sale | 3,603 | 56.4464 USD | ||||
common stock | Sale | 3,603 | 56.2500 USD | ||||
common stock | Sale | 730 | 56.4913 USD | ||||
common stock | Sale | 661 | 56.3377 USD | ||||
common stock | Sale | 652 | 56.4528 USD | ||||
common stock | Sale | 555 | 56.3187 USD | ||||
common stock | Sale | 530 | 56.5074 USD | ||||
common stock | Sale | 510 | 56.2213 USD | ||||
common stock | Sale | 387 | 56.8286 USD | ||||
common stock | Sale | 356 | 56.6671 USD | ||||
common stock | Sale | 309 | 56.1000 USD | ||||
common stock | Sale | 278 | 56.3966 USD | ||||
common stock | Sale | 271 | 56.3569 USD | ||||
common stock | Sale | 255 | 56.4857 USD | ||||
common stock | Sale | 223 | 56.4829 USD | ||||
common stock | Sale | 202 | 56.1934 USD | ||||
common stock | Sale | 178 | 56.8700 USD | ||||
common stock | Sale | 134 | 56.4940 USD | ||||
common stock | Sale | 118 | 56.3600 USD | ||||
common stock | Sale | 116 | 56.4341 USD | ||||
common stock | Sale | 111 | 56.7501 USD | ||||
common stock | Sale | 101 | 56.9469 USD | ||||
common stock | Sale | 100 | 56.5200 USD | ||||
common stock | Sale | 100 | 56.9200 USD | ||||
common stock | Sale | 100 | 56.5700 USD | ||||
common stock | Sale | 100 | 56.7800 USD | ||||
common stock | Sale | 98 | 56.3300 USD | ||||
common stock | Sale | 97 | 56.5153 USD | ||||
common stock | Sale | 87 | 56.4371 USD | ||||
common stock | Sale | 72 | 56.5013 USD | ||||
common stock | Sale | 45 | 56.3755 USD | ||||
common stock | Sale | 30 | 56.4300 USD | ||||
common stock | Sale | 12 | 56.2100 USD | ||||
common stock | Sale | 11 | 56.3440 USD | ||||
common stock | Sale | 10 | 56.9250 USD | ||||
common stock | Sale | 8 | 56.2487 USD | ||||
common stock | Sale | 6 | 56.3700 USD | ||||
common stock | Sale | 3 | 53.0000 EUR | ||||
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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 | 24,777 | 56.3775 USD | |||
common stock | SWAP | Increasing Long | 40 | 56.3790 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: | 14 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays