24 Apr 2024 14:24
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 23 Apr 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 733,500 | 0.21% | 655,008 | 0.19% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 339,357 | 0.10% | 27,615 | 0.01% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 1,072,857 | 0.31% | 682,623 | 0.20% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
common stock | Purchase | 210,961 | 34.3597 USD | ||||
common stock | Purchase | 195,339 | 34.3358 USD | ||||
common stock | Purchase | 75,244 | 34.3108 USD | ||||
common stock | Purchase | 50,070 | 34.3280 USD | ||||
common stock | Purchase | 46,015 | 34.2924 USD | ||||
common stock | Purchase | 39,238 | 34.3449 USD | ||||
common stock | Purchase | 30,380 | 34.3295 USD | ||||
common stock | Purchase | 22,298 | 34.3120 USD | ||||
common stock | Purchase | 18,038 | 34.3591 USD | ||||
common stock | Purchase | 17,574 | 34.3540 USD | ||||
common stock | Purchase | 15,200 | 34.3654 USD | ||||
common stock | Purchase | 12,303 | 34.3257 USD | ||||
common stock | Purchase | 12,235 | 34.4100 USD | ||||
common stock | Purchase | 7,581 | 34.3131 USD | ||||
common stock | Purchase | 7,409 | 34.3042 USD | ||||
common stock | Purchase | 5,663 | 34.3813 USD | ||||
common stock | Purchase | 4,725 | 34.3058 USD | ||||
common stock | Purchase | 4,694 | 34.0793 USD | ||||
common stock | Purchase | 2,986 | 34.2950 USD | ||||
common stock | Purchase | 2,719 | 34.2502 USD | ||||
common stock | Purchase | 2,146 | 34.3070 USD | ||||
common stock | Purchase | 2,134 | 34.3213 USD | ||||
common stock | Purchase | 1,853 | 34.3026 USD | ||||
common stock | Purchase | 1,750 | 34.2500 USD | ||||
common stock | Purchase | 1,750 | 33.9200 USD | ||||
common stock | Purchase | 1,600 | 34.2012 USD | ||||
common stock | Purchase | 1,524 | 34.3607 USD | ||||
common stock | Purchase | 1,375 | 34.3208 USD | ||||
common stock | Purchase | 1,298 | 34.3263 USD | ||||
common stock | Purchase | 1,233 | 34.4133 USD | ||||
common stock | Purchase | 1,165 | 34.3667 USD | ||||
common stock | Purchase | 1,150 | 34.3067 USD | ||||
common stock | Purchase | 1,121 | 34.3438 USD | ||||
common stock | Purchase | 624 | 34.3777 USD | ||||
common stock | Purchase | 419 | 34.3634 USD | ||||
common stock | Purchase | 344 | 34.2550 USD | ||||
common stock | Purchase | 319 | 34.3112 USD | ||||
common stock | Purchase | 300 | 33.9066 USD | ||||
common stock | Purchase | 231 | 34.3368 USD | ||||
common stock | Purchase | 208 | 34.4200 USD | ||||
common stock | Purchase | 191 | 34.3162 USD | ||||
common stock | Purchase | 180 | 34.3100 USD | ||||
common stock | Purchase | 151 | 34.3680 USD | ||||
common stock | Purchase | 144 | 34.4226 USD | ||||
common stock | Purchase | 141 | 34.3926 USD | ||||
common stock | Purchase | 129 | 34.3000 USD | ||||
common stock | Purchase | 117 | 34.3682 USD | ||||
common stock | Purchase | 100 | 34.0000 USD | ||||
common stock | Purchase | 93 | 34.3019 USD | ||||
common stock | Purchase | 79 | 34.3297 USD | ||||
common stock | Purchase | 71 | 34.3076 USD | ||||
common stock | Purchase | 55 | 34.4300 USD | ||||
common stock | Purchase | 30 | 34.4350 USD | ||||
common stock | Sale | 305,821 | 34.3444 USD | ||||
common stock | Sale | 64,582 | 34.3353 USD | ||||
common stock | Sale | 58,144 | 34.3459 USD | ||||
common stock | Sale | 49,170 | 34.3265 USD | ||||
common stock | Sale | 39,734 | 34.3146 USD | ||||
common stock | Sale | 39,238 | 34.3449 USD | ||||
common stock | Sale | 25,416 | 34.3357 USD | ||||
common stock | Sale | 25,368 | 34.3423 USD | ||||
common stock | Sale | 22,318 | 34.3416 USD | ||||
common stock | Sale | 16,792 | 34.3354 USD | ||||
common stock | Sale | 16,055 | 34.3432 USD | ||||
common stock | Sale | 12,338 | 34.3430 USD | ||||
common stock | Sale | 12,317 | 34.2323 USD | ||||
common stock | Sale | 12,219 | 34.4100 USD | ||||
common stock | Sale | 8,282 | 34.3165 USD | ||||
common stock | Sale | 7,870 | 34.3159 USD | ||||
common stock | Sale | 7,450 | 34.3801 USD | ||||
common stock | Sale | 5,513 | 34.2959 USD | ||||
common stock | Sale | 4,746 | 34.3727 USD | ||||
common stock | Sale | 4,490 | 34.2803 USD | ||||
common stock | Sale | 4,394 | 34.3107 USD | ||||
common stock | Sale | 4,340 | 34.3076 USD | ||||
common stock | Sale | 4,221 | 34.3094 USD | ||||
common stock | Sale | 3,829 | 34.2264 USD | ||||
common stock | Sale | 3,676 | 34.3209 USD | ||||
common stock | Sale | 2,835 | 34.3124 USD | ||||
common stock | Sale | 2,423 | 34.3205 USD | ||||
common stock | Sale | 2,202 | 34.3953 USD | ||||
common stock | Sale | 2,090 | 34.3021 USD | ||||
common stock | Sale | 1,750 | 33.9200 USD | ||||
common stock | Sale | 1,750 | 34.2500 USD | ||||
common stock | Sale | 1,507 | 34.3336 USD | ||||
common stock | Sale | 1,338 | 34.3488 USD | ||||
common stock | Sale | 1,309 | 34.3460 USD | ||||
common stock | Sale | 1,298 | 34.3263 USD | ||||
common stock | Sale | 1,297 | 34.3218 USD | ||||
common stock | Sale | 1,279 | 34.3615 USD | ||||
common stock | Sale | 1,232 | 34.3048 USD | ||||
common stock | Sale | 1,177 | 34.3274 USD | ||||
common stock | Sale | 1,170 | 34.3256 USD | ||||
common stock | Sale | 1,165 | 34.3667 USD | ||||
common stock | Sale | 953 | 34.3509 USD | ||||
common stock | Sale | 688 | 34.2550 USD | ||||
common stock | Sale | 676 | 34.2595 USD | ||||
common stock | Sale | 673 | 34.3356 USD | ||||
common stock | Sale | 600 | 34.3516 USD | ||||
common stock | Sale | 600 | 34.2200 USD | ||||
common stock | Sale | 549 | 34.3508 USD | ||||
common stock | Sale | 474 | 34.3708 USD | ||||
common stock | Sale | 428 | 34.1032 USD | ||||
common stock | Sale | 400 | 34.2250 USD | ||||
common stock | Sale | 377 | 34.2772 USD | ||||
common stock | Sale | 364 | 34.3052 USD | ||||
common stock | Sale | 300 | 34.2233 USD | ||||
common stock | Sale | 200 | 34.3450 USD | ||||
common stock | Sale | 200 | 34.3250 USD | ||||
common stock | Sale | 200 | 34.3100 USD | ||||
common stock | Sale | 180 | 34.3522 USD | ||||
common stock | Sale | 174 | 34.3530 USD | ||||
common stock | Sale | 151 | 34.3680 USD | ||||
common stock | Sale | 142 | 34.4223 USD | ||||
common stock | Sale | 142 | 34.2300 USD | ||||
common stock | Sale | 129 | 34.3000 USD | ||||
common stock | Sale | 125 | 34.3606 USD | ||||
common stock | Sale | 102 | 34.4400 USD | ||||
common stock | Sale | 100 | 34.2600 USD | ||||
common stock | Sale | 100 | 34.3900 USD | ||||
common stock | Sale | 100 | 34.0000 USD | ||||
common stock | Sale | 96 | 34.3875 USD | ||||
common stock | Sale | 93 | 34.2700 USD | ||||
common stock | Sale | 84 | 34.3330 USD | ||||
common stock | Sale | 42 | 34.3879 USD | ||||
common stock | Sale | 40 | 34.3712 USD | ||||
common stock | Sale | 20 | 34.3500 USD | ||||
common stock | Sale | 13 | 34.3734 USD | ||||
common stock | Sale | 10 | 34.3950 USD | ||||
common stock | Sale | 5 | 34.2800 USD | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
common stock | SWAP | Increasing Long | 38,100 | 34.3406 USD | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
common stock | Call Options | Selling | 8,400 | USD | Â | Â | 0.5750 USD |
common stock | Call Options | Selling | 1,800 | USD | Â | Â | 0.3000 USD |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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