14th Jan 2025 15:15
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: | 13 Jan 2025 | |||||
(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: | 618,765 | 0.18% | 661,903 | 0.19% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 534,363 | 0.15% | 13,660 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,153,128 | 0.33% | 675,563 | 0.19% | |||
(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 | 277,520 | 53.8900 USD | ||||
common stock | Purchase | 120,765 | 53.8899 USD | ||||
common stock | Purchase | 120,746 | 53.8303 USD | ||||
common stock | Purchase | 57,510 | 53.7574 USD | ||||
common stock | Purchase | 56,342 | 53.8640 USD | ||||
common stock | Purchase | 43,903 | 53.6999 USD | ||||
common stock | Purchase | 24,541 | 53.6590 USD | ||||
common stock | Purchase | 24,314 | 53.6616 USD | ||||
common stock | Purchase | 17,437 | 53.7530 USD | ||||
common stock | Purchase | 17,306 | 53.7412 USD | ||||
common stock | Purchase | 15,162 | 53.4156 USD | ||||
common stock | Purchase | 12,736 | 53.7630 USD | ||||
common stock | Purchase | 8,832 | 53.7340 USD | ||||
common stock | Purchase | 6,178 | 53.6669 USD | ||||
common stock | Purchase | 2,480 | 53.8852 USD | ||||
common stock | Purchase | 2,180 | 53.6659 USD | ||||
common stock | Purchase | 1,500 | 53.5900 USD | ||||
common stock | Purchase | 1,403 | 53.7218 USD | ||||
common stock | Purchase | 1,398 | 53.6775 USD | ||||
common stock | Purchase | 1,139 | 53.6589 USD | ||||
common stock | Purchase | 1,126 | 53.6381 USD | ||||
common stock | Purchase | 958 | 53.7326 USD | ||||
common stock | Purchase | 900 | 53.7150 USD | ||||
common stock | Purchase | 753 | 53.6979 USD | ||||
common stock | Purchase | 655 | 53.6870 USD | ||||
common stock | Purchase | 590 | 53.7650 USD | ||||
common stock | Purchase | 568 | 53.5797 USD | ||||
common stock | Purchase | 500 | 53.7200 USD | ||||
common stock | Purchase | 480 | 53.7558 USD | ||||
common stock | Purchase | 240 | 53.7100 USD | ||||
common stock | Purchase | 202 | 53.5313 USD | ||||
common stock | Purchase | 130 | 53.7269 USD | ||||
common stock | Purchase | 103 | 53.7508 USD | ||||
common stock | Purchase | 100 | 53.7600 USD | ||||
common stock | Purchase | 71 | 53.8850 USD | ||||
common stock | Purchase | 10 | 53.7700 USD | ||||
common stock | Purchase | 1 | 53.8750 USD | ||||
common stock | Sale | 202,342 | 53.8900 USD | ||||
common stock | Sale | 148,457 | 53.7579 USD | ||||
common stock | Sale | 120,765 | 53.8899 USD | ||||
common stock | Sale | 57,510 | 53.7574 USD | ||||
common stock | Sale | 56,319 | 53.8613 USD | ||||
common stock | Sale | 23,649 | 53.6569 USD | ||||
common stock | Sale | 20,917 | 53.7218 USD | ||||
common stock | Sale | 20,488 | 53.6687 USD | ||||
common stock | Sale | 15,162 | 53.4156 USD | ||||
common stock | Sale | 7,737 | 53.8268 USD | ||||
common stock | Sale | 7,050 | 53.6724 USD | ||||
common stock | Sale | 5,919 | 53.2380 USD | ||||
common stock | Sale | 4,126 | 53.6304 USD | ||||
common stock | Sale | 3,785 | 53.8713 USD | ||||
common stock | Sale | 3,281 | 53.8407 USD | ||||
common stock | Sale | 2,683 | 53.7375 USD | ||||
common stock | Sale | 1,500 | 53.5900 USD | ||||
common stock | Sale | 1,452 | 53.6386 USD | ||||
common stock | Sale | 1,366 | 53.7063 USD | ||||
common stock | Sale | 1,138 | 53.2898 USD | ||||
common stock | Sale | 981 | 53.8084 USD | ||||
common stock | Sale | 971 | 53.5065 USD | ||||
common stock | Sale | 967 | 53.2454 USD | ||||
common stock | Sale | 900 | 53.2295 USD | ||||
common stock | Sale | 730 | 53.7021 USD | ||||
common stock | Sale | 703 | 53.5293 USD | ||||
common stock | Sale | 660 | 53.2239 USD | ||||
common stock | Sale | 526 | 53.2317 USD | ||||
common stock | Sale | 442 | 53.2175 USD | ||||
common stock | Sale | 401 | 53.6978 USD | ||||
common stock | Sale | 377 | 53.6402 USD | ||||
common stock | Sale | 370 | 53.5044 USD | ||||
common stock | Sale | 254 | 53.6700 USD | ||||
common stock | Sale | 235 | 53.6571 USD | ||||
common stock | Sale | 200 | 53.8500 USD | ||||
common stock | Sale | 195 | 53.8493 USD | ||||
common stock | Sale | 174 | 53.4574 USD | ||||
common stock | Sale | 100 | 53.5666 USD | ||||
common stock | Sale | 97 | 53.6900 USD | ||||
common stock | Sale | 93 | 53.2171 USD | ||||
common stock | Sale | 64 | 53.7042 USD | ||||
common stock | Sale | 35 | 53.5271 USD | ||||
common stock | Sale | 25 | 53.6500 USD | ||||
common stock | Sale | 20 | 53.4900 USD | ||||
common stock | Sale | 10 | 53.6800 USD | ||||
common stock | Sale | 1 | 53.6950 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 | 9,943 | 53.2013 USD | |||
common stock | SWAP | Opening Long | 223 | 53.8874 USD | |||
common stock | SWAP | Decreasing Long | 111 | 53.8925 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: | 14 Jan 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays