2 Apr 2024 12:18
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 CO | |||||
 | 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: | 28 Mar 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: |  |  | 719,639 | 0.21% | 287,594 | 0.08% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 99,853 | 0.03% | 11,835 | 0.00% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 819,492 | 0.24% | 299,429 | 0.09% |
(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 | 192,701 | 39.0100 USD | ||||
common stock | Purchase | 96,427 | 39.0200 USD | ||||
common stock | Purchase | 83,502 | 38.9200 USD | ||||
common stock | Purchase | 76,035 | 38.9145 USD | ||||
common stock | Purchase | 56,470 | 38.9897 USD | ||||
common stock | Purchase | 46,437 | 39.0683 USD | ||||
common stock | Purchase | 35,475 | 38.9740 USD | ||||
common stock | Purchase | 21,884 | 39.0722 USD | ||||
common stock | Purchase | 21,611 | 38.8903 USD | ||||
common stock | Purchase | 15,996 | 38.9655 USD | ||||
common stock | Purchase | 13,812 | 38.8954 USD | ||||
common stock | Purchase | 8,725 | 39.0042 USD | ||||
common stock | Purchase | 5,643 | 38.8619 USD | ||||
common stock | Purchase | 3,093 | 39.1120 USD | ||||
common stock | Purchase | 2,974 | 38.9037 USD | ||||
common stock | Purchase | 2,960 | 38.8942 USD | ||||
common stock | Purchase | 2,825 | 38.9154 USD | ||||
common stock | Purchase | 2,700 | 39.1569 USD | ||||
common stock | Purchase | 2,596 | 38.8446 USD | ||||
common stock | Purchase | 2,258 | 38.9066 USD | ||||
common stock | Purchase | 2,163 | 38.8948 USD | ||||
common stock | Purchase | 2,000 | 38.9803 USD | ||||
common stock | Purchase | 1,600 | 39.0137 USD | ||||
common stock | Purchase | 1,440 | 38.9284 USD | ||||
common stock | Purchase | 1,391 | 38.9853 USD | ||||
common stock | Purchase | 1,106 | 38.8787 USD | ||||
common stock | Purchase | 1,000 | 38.9050 USD | ||||
common stock | Purchase | 893 | 38.9587 USD | ||||
common stock | Purchase | 778 | 38.8978 USD | ||||
common stock | Purchase | 777 | 38.9080 USD | ||||
common stock | Purchase | 400 | 38.9112 USD | ||||
common stock | Purchase | 370 | 38.8413 USD | ||||
common stock | Purchase | 288 | 38.9776 USD | ||||
common stock | Purchase | 205 | 38.9600 USD | ||||
common stock | Purchase | 203 | 38.9731 USD | ||||
common stock | Purchase | 173 | 38.9271 USD | ||||
common stock | Purchase | 170 | 39.0538 USD | ||||
common stock | Purchase | 142 | 38.9060 USD | ||||
common stock | Purchase | 137 | 38.8927 USD | ||||
common stock | Purchase | 100 | 38.7800 USD | ||||
common stock | Purchase | 92 | 38.7310 USD | ||||
common stock | Purchase | 40 | 39.2900 USD | ||||
common stock | Purchase | 10 | 36.3400 EUR | ||||
common stock | Purchase | 5 | 38.8200 USD | ||||
common stock | Sale | 195,270 | 38.9057 USD | ||||
common stock | Sale | 140,603 | 39.0079 USD | ||||
common stock | Sale | 62,827 | 39.0200 USD | ||||
common stock | Sale | 43,677 | 39.0289 USD | ||||
common stock | Sale | 38,834 | 39.0122 USD | ||||
common stock | Sale | 36,043 | 39.0091 USD | ||||
common stock | Sale | 28,353 | 39.0259 USD | ||||
common stock | Sale | 21,884 | 39.0722 USD | ||||
common stock | Sale | 16,267 | 38.9524 USD | ||||
common stock | Sale | 15,996 | 38.9655 USD | ||||
common stock | Sale | 9,071 | 38.9800 USD | ||||
common stock | Sale | 9,047 | 39.0247 USD | ||||
common stock | Sale | 7,482 | 39.0182 USD | ||||
common stock | Sale | 7,210 | 39.1087 USD | ||||
common stock | Sale | 6,417 | 39.0164 USD | ||||
common stock | Sale | 5,643 | 38.8619 USD | ||||
common stock | Sale | 5,310 | 39.0415 USD | ||||
common stock | Sale | 4,796 | 38.9639 USD | ||||
common stock | Sale | 4,550 | 38.9977 USD | ||||
common stock | Sale | 4,398 | 38.9018 USD | ||||
common stock | Sale | 3,950 | 38.9144 USD | ||||
common stock | Sale | 3,553 | 38.9987 USD | ||||
common stock | Sale | 2,950 | 38.9455 USD | ||||
common stock | Sale | 2,591 | 38.8445 USD | ||||
common stock | Sale | 2,400 | 39.0668 USD | ||||
common stock | Sale | 2,000 | 38.9803 USD | ||||
common stock | Sale | 2,000 | 39.0663 USD | ||||
common stock | Sale | 1,408 | 39.1890 USD | ||||
common stock | Sale | 1,276 | 38.8873 USD | ||||
common stock | Sale | 1,166 | 38.9636 USD | ||||
common stock | Sale | 1,100 | 39.0254 USD | ||||
common stock | Sale | 1,009 | 38.9076 USD | ||||
common stock | Sale | 1,000 | 38.9050 USD | ||||
common stock | Sale | 776 | 38.9205 USD | ||||
common stock | Sale | 760 | 39.1282 USD | ||||
common stock | Sale | 746 | 38.9224 USD | ||||
common stock | Sale | 700 | 38.9342 USD | ||||
common stock | Sale | 672 | 38.8794 USD | ||||
common stock | Sale | 664 | 38.9668 USD | ||||
common stock | Sale | 531 | 38.9616 USD | ||||
common stock | Sale | 506 | 39.1297 USD | ||||
common stock | Sale | 500 | 38.9680 USD | ||||
common stock | Sale | 500 | 39.0060 USD | ||||
common stock | Sale | 460 | 38.8925 USD | ||||
common stock | Sale | 400 | 39.0125 USD | ||||
common stock | Sale | 340 | 38.9650 USD | ||||
common stock | Sale | 330 | 39.1120 USD | ||||
common stock | Sale | 308 | 39.1567 USD | ||||
common stock | Sale | 300 | 38.9433 USD | ||||
common stock | Sale | 300 | 38.7633 USD | ||||
common stock | Sale | 279 | 38.8096 USD | ||||
common stock | Sale | 259 | 38.8659 USD | ||||
common stock | Sale | 248 | 39.0375 USD | ||||
common stock | Sale | 247 | 38.9149 USD | ||||
common stock | Sale | 227 | 39.1462 USD | ||||
common stock | Sale | 204 | 38.9472 USD | ||||
common stock | Sale | 200 | 38.9270 USD | ||||
common stock | Sale | 186 | 38.9923 USD | ||||
common stock | Sale | 165 | 39.0700 USD | ||||
common stock | Sale | 155 | 39.0100 USD | ||||
common stock | Sale | 142 | 39.1700 USD | ||||
common stock | Sale | 105 | 39.0438 USD | ||||
common stock | Sale | 100 | 38.8900 USD | ||||
common stock | Sale | 100 | 38.7300 USD | ||||
common stock | Sale | 100 | 39.0000 USD | ||||
common stock | Sale | 100 | 39.1600 USD | ||||
common stock | Sale | 91 | 38.9230 USD | ||||
common stock | Sale | 42 | 38.8833 USD | ||||
common stock | Sale | 42 | 38.9550 USD | ||||
common stock | Sale | 40 | 38.8812 USD | ||||
common stock | Sale | 40 | 38.9547 USD | ||||
common stock | Sale | 40 | 39.2900 USD | ||||
common stock | Sale | 37 | 38.9000 USD | ||||
common stock | Sale | 35 | 38.9420 USD | ||||
common stock | Sale | 33 | 39.0150 USD | ||||
common stock | Sale | 28 | 39.0675 USD | ||||
common stock | Sale | 18 | 38.9500 USD | ||||
common stock | Sale | 11 | 38.8000 USD | ||||
common stock | Sale | 10 | 36.3400 EUR | ||||
common stock | Sale | 5 | 38.9200 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 | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(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 |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(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: | 02 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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