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: | 03 May 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: |
|
| 740,942 | 0.21% | 737,260 | 0.21% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 425,250 | 0.12% | 64,080 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 1,166,192 | 0.34% | 801,340 | 0.23% |
(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 | 280,985 | 36.2009 USD | ||||
common stock | Purchase | 113,877 | 36.2636 USD | ||||
common stock | Purchase | 80,010 | 36.1279 USD | ||||
common stock | Purchase | 70,996 | 36.2283 USD | ||||
common stock | Purchase | 36,122 | 36.0644 USD | ||||
common stock | Purchase | 23,150 | 36.2775 USD | ||||
common stock | Purchase | 18,295 | 36.0963 USD | ||||
common stock | Purchase | 15,378 | 35.9727 USD | ||||
common stock | Purchase | 14,617 | 36.0238 USD | ||||
common stock | Purchase | 13,860 | 36.0655 USD | ||||
common stock | Purchase | 8,186 | 36.2800 USD | ||||
common stock | Purchase | 7,415 | 36.2010 USD | ||||
common stock | Purchase | 3,162 | 36.1935 USD | ||||
common stock | Purchase | 2,441 | 36.0985 USD | ||||
common stock | Purchase | 2,268 | 36.1102 USD | ||||
common stock | Purchase | 1,819 | 36.0897 USD | ||||
common stock | Purchase | 1,526 | 36.2670 USD | ||||
common stock | Purchase | 1,360 | 35.9878 USD | ||||
common stock | Purchase | 1,286 | 36.1518 USD | ||||
common stock | Purchase | 953 | 36.1778 USD | ||||
common stock | Purchase | 921 | 36.1768 USD | ||||
common stock | Purchase | 882 | 36.2112 USD | ||||
common stock | Purchase | 521 | 36.2134 USD | ||||
common stock | Purchase | 300 | 36.1100 USD | ||||
common stock | Purchase | 295 | 35.9750 USD | ||||
common stock | Purchase | 287 | 35.9400 USD | ||||
common stock | Purchase | 245 | 36.1275 USD | ||||
common stock | Purchase | 215 | 35.8557 USD | ||||
common stock | Purchase | 200 | 36.1150 USD | ||||
common stock | Purchase | 169 | 36.1346 USD | ||||
common stock | Purchase | 140 | 36.2854 USD | ||||
common stock | Purchase | 125 | 35.9416 USD | ||||
common stock | Purchase | 116 | 36.0226 USD | ||||
common stock | Purchase | 102 | 36.2596 USD | ||||
common stock | Purchase | 79 | 36.0560 USD | ||||
common stock | Purchase | 77 | 35.8550 USD | ||||
common stock | Purchase | 55 | 36.0914 USD | ||||
common stock | Purchase | 46 | 35.9763 USD | ||||
common stock | Purchase | 29 | 36.0006 USD | ||||
common stock | Purchase | 28 | 36.1667 USD | ||||
common stock | Purchase | 20 | 35.9850 USD | ||||
common stock | Purchase | 5 | 36.1800 USD | ||||
common stock | Purchase | 2 | 35.8500 USD | ||||
common stock | Purchase | 1 | 35.8600 USD | ||||
common stock | Sale | 212,297 | 36.2434 USD | ||||
common stock | Sale | 141,007 | 36.2406 USD | ||||
common stock | Sale | 56,282 | 36.0201 USD | ||||
common stock | Sale | 46,091 | 36.0929 USD | ||||
common stock | Sale | 42,980 | 36.2597 USD | ||||
common stock | Sale | 30,150 | 36.2277 USD | ||||
common stock | Sale | 23,440 | 36.2749 USD | ||||
common stock | Sale | 23,192 | 36.0535 USD | ||||
common stock | Sale | 20,948 | 36.1539 USD | ||||
common stock | Sale | 18,258 | 36.0593 USD | ||||
common stock | Sale | 16,176 | 36.2800 USD | ||||
common stock | Sale | 13,658 | 36.1098 USD | ||||
common stock | Sale | 11,241 | 36.1214 USD | ||||
common stock | Sale | 8,001 | 36.2290 USD | ||||
common stock | Sale | 5,373 | 36.0049 USD | ||||
common stock | Sale | 4,489 | 36.0735 USD | ||||
common stock | Sale | 3,455 | 36.1167 USD | ||||
common stock | Sale | 3,080 | 36.0981 USD | ||||
common stock | Sale | 3,077 | 36.0712 USD | ||||
common stock | Sale | 2,787 | 35.9836 USD | ||||
common stock | Sale | 2,504 | 36.1310 USD | ||||
common stock | Sale | 2,268 | 36.1102 USD | ||||
common stock | Sale | 1,954 | 36.1132 USD | ||||
common stock | Sale | 1,880 | 36.0708 USD | ||||
common stock | Sale | 1,585 | 35.9834 USD | ||||
common stock | Sale | 1,347 | 36.0998 USD | ||||
common stock | Sale | 1,286 | 36.1518 USD | ||||
common stock | Sale | 1,147 | 36.0077 USD | ||||
common stock | Sale | 910 | 36.0236 USD | ||||
common stock | Sale | 901 | 35.9920 USD | ||||
common stock | Sale | 798 | 35.9902 USD | ||||
common stock | Sale | 792 | 36.1332 USD | ||||
common stock | Sale | 755 | 35.9559 USD | ||||
common stock | Sale | 695 | 36.0251 USD | ||||
common stock | Sale | 635 | 35.9885 USD | ||||
common stock | Sale | 590 | 35.9750 USD | ||||
common stock | Sale | 500 | 36.0420 USD | ||||
common stock | Sale | 497 | 35.9601 USD | ||||
common stock | Sale | 450 | 35.9155 USD | ||||
common stock | Sale | 401 | 36.0750 USD | ||||
common stock | Sale | 370 | 35.9400 USD | ||||
common stock | Sale | 303 | 36.0902 USD | ||||
common stock | Sale | 300 | 35.9500 USD | ||||
common stock | Sale | 245 | 36.1275 USD | ||||
common stock | Sale | 233 | 35.9779 USD | ||||
common stock | Sale | 200 | 36.1600 USD | ||||
common stock | Sale | 187 | 36.0806 USD | ||||
common stock | Sale | 169 | 36.1346 USD | ||||
common stock | Sale | 155 | 36.1519 USD | ||||
common stock | Sale | 129 | 35.9441 USD | ||||
common stock | Sale | 125 | 35.9416 USD | ||||
common stock | Sale | 125 | 36.1170 USD | ||||
common stock | Sale | 100 | 36.0200 USD | ||||
common stock | Sale | 20 | 35.9850 USD | ||||
common stock | Sale | 18 | 36.2100 USD | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(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 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.