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 CO | |||||
| 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: | 11 Apr 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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| 726,344 | 0.21% | 581,835 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 271,531 | 0.08% | 27,615 | 0.01% |
(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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| 997,875 | 0.29% | 609,450 | 0.18% |
(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 | 134,547 | 37.8402 USD | ||||
common stock | Purchase | 48,895 | 37.8624 USD | ||||
common stock | Purchase | 33,476 | 37.8469 USD | ||||
common stock | Purchase | 31,995 | 37.8159 USD | ||||
common stock | Purchase | 23,800 | 37.8969 USD | ||||
common stock | Purchase | 19,838 | 37.8100 USD | ||||
common stock | Purchase | 11,162 | 37.8613 USD | ||||
common stock | Purchase | 8,322 | 37.8984 USD | ||||
common stock | Purchase | 7,410 | 37.8561 USD | ||||
common stock | Purchase | 6,629 | 37.8633 USD | ||||
common stock | Purchase | 6,391 | 37.8532 USD | ||||
common stock | Purchase | 4,722 | 37.8432 USD | ||||
common stock | Purchase | 4,494 | 37.9172 USD | ||||
common stock | Purchase | 3,841 | 37.8763 USD | ||||
common stock | Purchase | 3,179 | 37.8138 USD | ||||
common stock | Purchase | 2,820 | 37.8526 USD | ||||
common stock | Purchase | 2,798 | 37.8400 USD | ||||
common stock | Purchase | 2,263 | 37.8130 USD | ||||
common stock | Purchase | 1,990 | 37.8770 USD | ||||
common stock | Purchase | 1,851 | 37.9273 USD | ||||
common stock | Purchase | 1,790 | 37.8357 USD | ||||
common stock | Purchase | 1,608 | 37.8263 USD | ||||
common stock | Purchase | 1,502 | 37.8172 USD | ||||
common stock | Purchase | 1,400 | 37.9060 USD | ||||
common stock | Purchase | 1,333 | 37.8232 USD | ||||
common stock | Purchase | 1,100 | 37.8831 USD | ||||
common stock | Purchase | 1,055 | 37.8312 USD | ||||
common stock | Purchase | 800 | 37.9286 USD | ||||
common stock | Purchase | 700 | 37.8985 USD | ||||
common stock | Purchase | 532 | 37.8722 USD | ||||
common stock | Purchase | 471 | 38.0700 USD | ||||
common stock | Purchase | 369 | 37.8764 USD | ||||
common stock | Purchase | 361 | 37.8282 USD | ||||
common stock | Purchase | 300 | 38.0433 USD | ||||
common stock | Purchase | 230 | 37.7650 USD | ||||
common stock | Purchase | 211 | 37.8048 USD | ||||
common stock | Purchase | 186 | 37.8073 USD | ||||
common stock | Purchase | 160 | 37.8409 USD | ||||
common stock | Purchase | 124 | 37.9408 USD | ||||
common stock | Purchase | 105 | 37.8000 USD | ||||
common stock | Purchase | 100 | 37.9025 USD | ||||
common stock | Purchase | 87 | 37.8416 USD | ||||
common stock | Purchase | 50 | 35.2500 EUR | ||||
common stock | Purchase | 47 | 38.0600 USD | ||||
common stock | Purchase | 29 | 37.9000 USD | ||||
common stock | Purchase | 4 | 37.8600 USD | ||||
common stock | Sale | 203,911 | 37.8435 USD | ||||
common stock | Sale | 33,476 | 37.8469 USD | ||||
common stock | Sale | 30,860 | 37.8164 USD | ||||
common stock | Sale | 19,291 | 37.8100 USD | ||||
common stock | Sale | 16,732 | 37.8663 USD | ||||
common stock | Sale | 11,292 | 37.9243 USD | ||||
common stock | Sale | 11,227 | 37.8442 USD | ||||
common stock | Sale | 9,191 | 37.8578 USD | ||||
common stock | Sale | 8,050 | 37.8714 USD | ||||
common stock | Sale | 7,371 | 37.8279 USD | ||||
common stock | Sale | 7,225 | 37.8918 USD | ||||
common stock | Sale | 5,810 | 37.9709 USD | ||||
common stock | Sale | 4,358 | 37.8431 USD | ||||
common stock | Sale | 3,985 | 37.8362 USD | ||||
common stock | Sale | 3,533 | 37.8611 USD | ||||
common stock | Sale | 3,098 | 37.9600 USD | ||||
common stock | Sale | 2,710 | 37.8263 USD | ||||
common stock | Sale | 2,551 | 37.8217 USD | ||||
common stock | Sale | 2,379 | 37.8151 USD | ||||
common stock | Sale | 1,889 | 37.8260 USD | ||||
common stock | Sale | 1,790 | 37.8357 USD | ||||
common stock | Sale | 1,683 | 37.8715 USD | ||||
common stock | Sale | 1,571 | 38.0703 USD | ||||
common stock | Sale | 1,477 | 37.8656 USD | ||||
common stock | Sale | 1,400 | 37.9060 USD | ||||
common stock | Sale | 1,094 | 37.9035 USD | ||||
common stock | Sale | 1,084 | 37.9376 USD | ||||
common stock | Sale | 950 | 37.8831 USD | ||||
common stock | Sale | 780 | 37.8533 USD | ||||
common stock | Sale | 471 | 38.0700 USD | ||||
common stock | Sale | 300 | 38.0433 USD | ||||
common stock | Sale | 300 | 37.8166 USD | ||||
common stock | Sale | 289 | 37.8088 USD | ||||
common stock | Sale | 276 | 37.8295 USD | ||||
common stock | Sale | 211 | 37.8048 USD | ||||
common stock | Sale | 200 | 37.8850 USD | ||||
common stock | Sale | 191 | 37.8400 USD | ||||
common stock | Sale | 167 | 37.8102 USD | ||||
common stock | Sale | 150 | 37.8833 USD | ||||
common stock | Sale | 115 | 37.7650 USD | ||||
common stock | Sale | 105 | 38.0495 USD | ||||
common stock | Sale | 100 | 37.8900 USD | ||||
common stock | Sale | 100 | 38.1300 USD | ||||
common stock | Sale | 100 | 37.9025 USD | ||||
common stock | Sale | 99 | 37.8841 USD | ||||
common stock | Sale | 82 | 37.7600 USD | ||||
common stock | Sale | 50 | 35.2500 EUR | ||||
common stock | Sale | 33 | 37.7500 USD | ||||
common stock | Sale | 16 | 37.9705 USD | ||||
common stock | Sale | 10 | 37.7750 USD | ||||
common stock | Sale | 5 | 37.8500 USD | ||||
common stock | Sale | 4 | 37.8600 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 | Increasing Long | 28,700 | 37.8506 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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| relates |
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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: | 12 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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