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: | 07 May 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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| 681,910 | 0.20% | 788,185 | 0.23% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 464,647 | 0.13% | 100,125 | 0.03% |
(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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| 1,146,557 | 0.33% | 888,310 | 0.26% |
(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 | 581,846 | 38.7929 USD | ||||
common stock | Purchase | 482,188 | 38.8882 USD | ||||
common stock | Purchase | 384,523 | 38.9140 USD | ||||
common stock | Purchase | 265,061 | 38.8827 USD | ||||
common stock | Purchase | 166,788 | 39.1124 USD | ||||
common stock | Purchase | 141,797 | 39.0631 USD | ||||
common stock | Purchase | 137,633 | 38.9995 USD | ||||
common stock | Purchase | 128,982 | 39.0262 USD | ||||
common stock | Purchase | 127,344 | 38.9374 USD | ||||
common stock | Purchase | 111,482 | 39.2108 USD | ||||
common stock | Purchase | 96,616 | 39.0414 USD | ||||
common stock | Purchase | 87,474 | 38.7065 USD | ||||
common stock | Purchase | 63,775 | 39.0988 USD | ||||
common stock | Purchase | 61,868 | 38.9331 USD | ||||
common stock | Purchase | 61,303 | 38.8273 USD | ||||
common stock | Purchase | 53,909 | 38.8693 USD | ||||
common stock | Purchase | 42,500 | 39.0565 USD | ||||
common stock | Purchase | 40,186 | 39.0627 USD | ||||
common stock | Purchase | 36,000 | 39.0000 USD | ||||
common stock | Purchase | 27,404 | 39.0971 USD | ||||
common stock | Purchase | 23,903 | 38.2904 USD | ||||
common stock | Purchase | 22,500 | 39.4271 USD | ||||
common stock | Purchase | 22,159 | 38.7658 USD | ||||
common stock | Purchase | 18,491 | 38.8688 USD | ||||
common stock | Purchase | 17,500 | 39.3742 USD | ||||
common stock | Purchase | 12,934 | 39.2813 USD | ||||
common stock | Purchase | 12,788 | 38.9793 USD | ||||
common stock | Purchase | 11,688 | 38.8201 USD | ||||
common stock | Purchase | 10,772 | 38.8400 USD | ||||
common stock | Purchase | 10,391 | 38.7993 USD | ||||
common stock | Purchase | 10,025 | 38.7017 USD | ||||
common stock | Purchase | 10,000 | 38.4500 USD | ||||
common stock | Purchase | 9,234 | 38.8429 USD | ||||
common stock | Purchase | 7,440 | 38.9640 USD | ||||
common stock | Purchase | 6,611 | 38.7883 USD | ||||
common stock | Purchase | 6,381 | 38.5813 USD | ||||
common stock | Purchase | 5,816 | 38.5864 USD | ||||
common stock | Purchase | 5,146 | 39.9529 USD | ||||
common stock | Purchase | 5,000 | 39.1430 USD | ||||
common stock | Purchase | 4,455 | 38.8813 USD | ||||
common stock | Purchase | 4,292 | 38.7903 USD | ||||
common stock | Purchase | 3,800 | 38.7534 USD | ||||
common stock | Purchase | 3,466 | 38.8394 USD | ||||
common stock | Purchase | 2,666 | 38.9641 USD | ||||
common stock | Purchase | 2,508 | 39.2007 USD | ||||
common stock | Purchase | 2,500 | 38.8100 USD | ||||
common stock | Purchase | 2,474 | 38.8452 USD | ||||
common stock | Purchase | 2,468 | 38.8650 USD | ||||
common stock | Purchase | 1,967 | 39.7401 USD | ||||
common stock | Purchase | 1,924 | 38.7938 USD | ||||
common stock | Purchase | 1,771 | 39.1996 USD | ||||
common stock | Purchase | 1,638 | 38.8897 USD | ||||
common stock | Purchase | 1,462 | 38.9611 USD | ||||
common stock | Purchase | 1,400 | 38.9380 USD | ||||
common stock | Purchase | 1,390 | 39.2835 USD | ||||
common stock | Purchase | 1,340 | 38.6850 USD | ||||
common stock | Purchase | 1,270 | 38.8783 USD | ||||
common stock | Purchase | 900 | 38.8077 USD | ||||
common stock | Purchase | 842 | 39.0703 USD | ||||
common stock | Purchase | 800 | 38.9387 USD | ||||
common stock | Purchase | 649 | 38.9885 USD | ||||
common stock | Purchase | 578 | 38.4899 USD | ||||
common stock | Purchase | 500 | 38.8730 USD | ||||
common stock | Purchase | 407 | 38.4201 USD | ||||
common stock | Purchase | 396 | 39.7159 USD | ||||
common stock | Purchase | 374 | 38.1363 USD | ||||
common stock | Purchase | 361 | 38.9608 USD | ||||
common stock | Purchase | 300 | 39.1733 USD | ||||
common stock | Purchase | 279 | 38.3453 USD | ||||
common stock | Purchase | 200 | 38.8525 USD | ||||
common stock | Purchase | 200 | 38.5500 USD | ||||
common stock | Purchase | 200 | 38.7750 USD | ||||
common stock | Purchase | 200 | 39.1500 USD | ||||
common stock | Purchase | 200 | 38.7000 USD | ||||
common stock | Purchase | 100 | 38.1600 USD | ||||
common stock | Purchase | 100 | 38.8500 USD | ||||
common stock | Purchase | 100 | 38.5000 USD | ||||
common stock | Purchase | 61 | 38.9800 USD | ||||
common stock | Purchase | 10 | 38.6200 USD | ||||
common stock | Purchase | 4 | 39.0600 USD | ||||
common stock | Sale | 469,591 | 38.6011 USD | ||||
common stock | Sale | 313,299 | 39.0615 USD | ||||
common stock | Sale | 235,419 | 39.1110 USD | ||||
common stock | Sale | 218,866 | 38.9747 USD | ||||
common stock | Sale | 207,007 | 38.8812 USD | ||||
common stock | Sale | 196,581 | 38.8117 USD | ||||
common stock | Sale | 195,445 | 39.2337 USD | ||||
common stock | Sale | 156,254 | 38.8095 USD | ||||
common stock | Sale | 143,000 | 38.8285 USD | ||||
common stock | Sale | 142,383 | 38.7470 USD | ||||
common stock | Sale | 129,898 | 38.8775 USD | ||||
common stock | Sale | 111,782 | 39.2098 USD | ||||
common stock | Sale | 89,659 | 39.2415 USD | ||||
common stock | Sale | 79,455 | 38.8431 USD | ||||
common stock | Sale | 66,444 | 38.9493 USD | ||||
common stock | Sale | 53,229 | 39.9617 USD | ||||
common stock | Sale | 51,694 | 38.6447 USD | ||||
common stock | Sale | 45,161 | 38.8924 USD | ||||
common stock | Sale | 36,005 | 39.0000 USD | ||||
common stock | Sale | 34,516 | 39.3222 USD | ||||
common stock | Sale | 33,383 | 38.8647 USD | ||||
common stock | Sale | 27,225 | 38.8614 USD | ||||
common stock | Sale | 23,998 | 38.9566 USD | ||||
common stock | Sale | 22,500 | 39.4271 USD | ||||
common stock | Sale | 20,664 | 38.2894 USD | ||||
common stock | Sale | 20,043 | 38.7852 USD | ||||
common stock | Sale | 20,010 | 39.6227 USD | ||||
common stock | Sale | 17,299 | 39.5106 USD | ||||
common stock | Sale | 17,202 | 38.8012 USD | ||||
common stock | Sale | 16,649 | 39.0427 USD | ||||
common stock | Sale | 16,229 | 38.6095 USD | ||||
common stock | Sale | 15,922 | 39.4415 USD | ||||
common stock | Sale | 15,881 | 38.8047 USD | ||||
common stock | Sale | 14,396 | 39.0944 USD | ||||
common stock | Sale | 12,376 | 38.4214 USD | ||||
common stock | Sale | 12,364 | 38.6393 USD | ||||
common stock | Sale | 12,334 | 38.8683 USD | ||||
common stock | Sale | 10,904 | 38.9176 USD | ||||
common stock | Sale | 10,727 | 39.2178 USD | ||||
common stock | Sale | 10,025 | 38.7017 USD | ||||
common stock | Sale | 10,000 | 38.4500 USD | ||||
common stock | Sale | 9,001 | 38.3425 USD | ||||
common stock | Sale | 7,006 | 38.8661 USD | ||||
common stock | Sale | 6,826 | 39.9006 USD | ||||
common stock | Sale | 6,826 | 38.9573 USD | ||||
common stock | Sale | 6,603 | 38.9932 USD | ||||
common stock | Sale | 6,540 | 38.8619 USD | ||||
common stock | Sale | 6,381 | 39.9425 USD | ||||
common stock | Sale | 6,312 | 38.8400 USD | ||||
common stock | Sale | 6,198 | 39.1327 USD | ||||
common stock | Sale | 5,666 | 38.9752 USD | ||||
common stock | Sale | 5,264 | 38.9487 USD | ||||
common stock | Sale | 5,000 | 39.1430 USD | ||||
common stock | Sale | 4,486 | 39.2319 USD | ||||
common stock | Sale | 3,800 | 38.7534 USD | ||||
common stock | Sale | 3,323 | 38.3681 USD | ||||
common stock | Sale | 3,296 | 38.8515 USD | ||||
common stock | Sale | 3,239 | 38.2968 USD | ||||
common stock | Sale | 3,206 | 39.1353 USD | ||||
common stock | Sale | 3,104 | 38.8345 USD | ||||
common stock | Sale | 2,913 | 38.9716 USD | ||||
common stock | Sale | 2,801 | 38.9424 USD | ||||
common stock | Sale | 2,800 | 38.9713 USD | ||||
common stock | Sale | 2,693 | 38.8383 USD | ||||
common stock | Sale | 2,532 | 38.9046 USD | ||||
common stock | Sale | 2,500 | 38.8100 USD | ||||
common stock | Sale | 2,478 | 39.1234 USD | ||||
common stock | Sale | 2,422 | 38.9697 USD | ||||
common stock | Sale | 2,330 | 38.3129 USD | ||||
common stock | Sale | 2,059 | 39.0354 USD | ||||
common stock | Sale | 1,842 | 39.6242 USD | ||||
common stock | Sale | 1,605 | 38.7307 USD | ||||
common stock | Sale | 1,531 | 38.9317 USD | ||||
common stock | Sale | 1,400 | 38.9380 USD | ||||
common stock | Sale | 1,270 | 38.8783 USD | ||||
common stock | Sale | 1,253 | 39.5323 USD | ||||
common stock | Sale | 1,205 | 38.2700 USD | ||||
common stock | Sale | 1,000 | 39.6250 USD | ||||
common stock | Sale | 953 | 38.9032 USD | ||||
common stock | Sale | 842 | 39.0703 USD | ||||
common stock | Sale | 800 | 39.0087 USD | ||||
common stock | Sale | 713 | 38.9171 USD | ||||
common stock | Sale | 701 | 38.8975 USD | ||||
common stock | Sale | 614 | 39.0378 USD | ||||
common stock | Sale | 590 | 39.6232 USD | ||||
common stock | Sale | 558 | 39.6267 USD | ||||
common stock | Sale | 500 | 38.8730 USD | ||||
common stock | Sale | 400 | 38.9725 USD | ||||
common stock | Sale | 400 | 39.4875 USD | ||||
common stock | Sale | 400 | 39.6850 USD | ||||
common stock | Sale | 400 | 39.6275 USD | ||||
common stock | Sale | 374 | 39.7578 USD | ||||
common stock | Sale | 361 | 38.9608 USD | ||||
common stock | Sale | 301 | 38.5509 USD | ||||
common stock | Sale | 300 | 39.4466 USD | ||||
common stock | Sale | 300 | 39.6150 USD | ||||
common stock | Sale | 265 | 38.8899 USD | ||||
common stock | Sale | 263 | 38.9128 USD | ||||
common stock | Sale | 249 | 39.0500 USD | ||||
common stock | Sale | 246 | 39.1504 USD | ||||
common stock | Sale | 200 | 38.2550 USD | ||||
common stock | Sale | 200 | 38.7000 USD | ||||
common stock | Sale | 200 | 39.6300 USD | ||||
common stock | Sale | 200 | 38.5500 USD | ||||
common stock | Sale | 152 | 38.7680 USD | ||||
common stock | Sale | 132 | 38.6924 USD | ||||
common stock | Sale | 129 | 39.3213 USD | ||||
common stock | Sale | 100 | 38.3800 USD | ||||
common stock | Sale | 100 | 39.6450 USD | ||||
common stock | Sale | 100 | 40.0100 USD | ||||
common stock | Sale | 100 | 38.8300 USD | ||||
common stock | Sale | 100 | 38.5000 USD | ||||
common stock | Sale | 100 | 39.0200 USD | ||||
common stock | Sale | 100 | 39.8700 USD | ||||
common stock | Sale | 98 | 38.7146 USD | ||||
common stock | Sale | 95 | 38.7536 USD | ||||
common stock | Sale | 81 | 38.8700 USD | ||||
common stock | Sale | 61 | 38.7100 USD | ||||
common stock | Sale | 50 | 36.9300 USD | ||||
common stock | Sale | 22 | 39.0037 USD | ||||
common stock | Sale | 20 | 38.8875 USD | ||||
common stock | Sale | 18 | 39.3900 USD | ||||
common stock | Sale | 15 | 38.9150 USD | ||||
common stock | Sale | 10 | 38.9300 USD | ||||
common stock | Sale | 8 | 38.8487 USD | ||||
common stock | Sale | 5 | 38.8450 USD | ||||
common stock | Sale | 5 | 38.6200 USD | ||||
common stock | Sale | 4 | 39.0600 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 | 1,222 | 38.2441 USD | |||
common stock | SWAP | Increasing Long | 3,067 | 38.5242 USD | |||
common stock | SWAP | Increasing Long | 3,068 | 39.0164 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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| paid/ |
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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common stock | Call Options | Selling | 200,000 | USD |
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| 0.4500 USD |
common stock | Call Options | Selling | 1,000 | USD |
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| 0.3500 USD |
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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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| applicable) | ||||
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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: | 08 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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