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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL PAPER COMPANY |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
15 Jul 2024 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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777,698 |
0.22% |
410,955 |
0.12% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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76,162 |
0.02% |
0 |
0.00% |
(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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853,860 |
0.25% |
410,955 |
0.12% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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common stock |
Purchase |
93,087 |
44.1147 USD |
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common stock |
Purchase |
28,214 |
44.1400 USD |
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common stock |
Purchase |
25,843 |
44.0487 USD |
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common stock |
Purchase |
20,779 |
43.9701 USD |
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common stock |
Purchase |
14,729 |
43.9599 USD |
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common stock |
Purchase |
13,500 |
43.6265 USD |
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common stock |
Purchase |
11,833 |
44.1212 USD |
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common stock |
Purchase |
10,983 |
43.9855 USD |
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common stock |
Purchase |
10,082 |
44.0010 USD |
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common stock |
Purchase |
7,500 |
43.6729 USD |
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common stock |
Purchase |
5,700 |
43.8970 USD |
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common stock |
Purchase |
5,125 |
44.1587 USD |
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common stock |
Purchase |
4,997 |
44.0631 USD |
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common stock |
Purchase |
4,822 |
43.9936 USD |
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common stock |
Purchase |
4,241 |
43.8403 USD |
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common stock |
Purchase |
4,218 |
43.8397 USD |
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common stock |
Purchase |
3,912 |
44.0215 USD |
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common stock |
Purchase |
3,755 |
44.0880 USD |
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common stock |
Purchase |
3,185 |
43.9639 USD |
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common stock |
Purchase |
2,547 |
44.0411 USD |
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common stock |
Purchase |
2,447 |
43.5381 USD |
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common stock |
Purchase |
2,260 |
44.0148 USD |
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common stock |
Purchase |
1,660 |
43.9451 USD |
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common stock |
Purchase |
1,477 |
44.1612 USD |
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common stock |
Purchase |
1,348 |
44.0114 USD |
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common stock |
Purchase |
1,058 |
44.1550 USD |
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common stock |
Purchase |
921 |
44.1901 USD |
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common stock |
Purchase |
913 |
43.5964 USD |
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common stock |
Purchase |
804 |
44.1468 USD |
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common stock |
Purchase |
680 |
43.5424 USD |
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common stock |
Purchase |
656 |
44.0824 USD |
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common stock |
Purchase |
639 |
44.1521 USD |
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common stock |
Purchase |
608 |
43.9671 USD |
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common stock |
Purchase |
553 |
43.6587 USD |
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common stock |
Purchase |
545 |
43.7998 USD |
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common stock |
Purchase |
528 |
44.1375 USD |
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common stock |
Purchase |
483 |
43.6121 USD |
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common stock |
Purchase |
413 |
44.0933 USD |
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common stock |
Purchase |
370 |
44.1408 USD |
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common stock |
Purchase |
350 |
44.0685 USD |
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common stock |
Purchase |
285 |
43.9736 USD |
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common stock |
Purchase |
285 |
44.0618 USD |
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common stock |
Purchase |
262 |
43.9491 USD |
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common stock |
Purchase |
221 |
43.4733 USD |
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common stock |
Purchase |
200 |
43.8350 USD |
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common stock |
Purchase |
200 |
44.1850 USD |
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common stock |
Purchase |
200 |
43.5350 USD |
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common stock |
Purchase |
132 |
44.1100 USD |
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common stock |
Purchase |
112 |
44.1300 USD |
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common stock |
Purchase |
100 |
43.6200 USD |
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common stock |
Purchase |
100 |
43.8100 USD |
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common stock |
Purchase |
100 |
43.6000 USD |
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common stock |
Purchase |
100 |
43.6225 USD |
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common stock |
Purchase |
100 |
43.5200 USD |
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common stock |
Purchase |
100 |
43.7200 USD |
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common stock |
Purchase |
77 |
44.0500 USD |
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common stock |
Purchase |
53 |
43.8938 USD |
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common stock |
Purchase |
23 |
43.9600 USD |
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common stock |
Purchase |
22 |
43.8659 USD |
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common stock |
Purchase |
14 |
43.7600 USD |
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common stock |
Purchase |
3 |
43.5300 USD |
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common stock |
Sale |
69,323 |
44.1085 USD |
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common stock |
Sale |
59,705 |
44.0088 USD |
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common stock |
Sale |
41,979 |
44.0559 USD |
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common stock |
Sale |
24,862 |
44.1207 USD |
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common stock |
Sale |
23,245 |
44.1400 USD |
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common stock |
Sale |
15,284 |
43.9551 USD |
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common stock |
Sale |
13,500 |
43.6266 USD |
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common stock |
Sale |
13,500 |
43.6265 USD |
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common stock |
Sale |
12,293 |
44.0401 USD |
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common stock |
Sale |
9,708 |
43.9722 USD |
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common stock |
Sale |
7,253 |
44.1695 USD |
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common stock |
Sale |
5,125 |
44.1587 USD |
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common stock |
Sale |
4,972 |
44.1370 USD |
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common stock |
Sale |
4,218 |
43.8397 USD |
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common stock |
Sale |
3,400 |
43.9505 USD |
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common stock |
Sale |
3,354 |
44.0518 USD |
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common stock |
Sale |
2,672 |
43.8273 USD |
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common stock |
Sale |
2,572 |
44.0577 USD |
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common stock |
Sale |
2,547 |
44.0411 USD |
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common stock |
Sale |
2,135 |
44.0556 USD |
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common stock |
Sale |
1,832 |
44.1572 USD |
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common stock |
Sale |
1,123 |
43.9840 USD |
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common stock |
Sale |
1,073 |
43.8393 USD |
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common stock |
Sale |
1,024 |
43.8884 USD |
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common stock |
Sale |
1,010 |
43.8334 USD |
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common stock |
Sale |
700 |
44.1814 USD |
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common stock |
Sale |
670 |
43.8984 USD |
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common stock |
Sale |
650 |
44.0900 USD |
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common stock |
Sale |
637 |
43.9964 USD |
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common stock |
Sale |
624 |
44.1402 USD |
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common stock |
Sale |
608 |
43.9671 USD |
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common stock |
Sale |
546 |
43.8392 USD |
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common stock |
Sale |
520 |
43.7796 USD |
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common stock |
Sale |
409 |
43.8433 USD |
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common stock |
Sale |
350 |
44.0685 USD |
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common stock |
Sale |
328 |
43.8500 USD |
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common stock |
Sale |
301 |
43.8400 USD |
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common stock |
Sale |
225 |
43.8330 USD |
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common stock |
Sale |
219 |
44.2182 USD |
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common stock |
Sale |
216 |
43.9500 USD |
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common stock |
Sale |
200 |
43.8000 USD |
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common stock |
Sale |
200 |
43.8600 USD |
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common stock |
Sale |
126 |
43.8361 USD |
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common stock |
Sale |
116 |
43.6800 USD |
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common stock |
Sale |
114 |
44.1368 USD |
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common stock |
Sale |
100 |
44.1050 USD |
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common stock |
Sale |
100 |
44.0650 USD |
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common stock |
Sale |
100 |
43.9550 USD |
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common stock |
Sale |
100 |
44.1300 USD |
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common stock |
Sale |
77 |
44.0500 USD |
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common stock |
Sale |
53 |
44.1689 USD |
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common stock |
Sale |
46 |
43.9600 USD |
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common stock |
Sale |
25 |
44.2200 USD |
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common stock |
Sale |
2 |
43.7300 USD |
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common stock |
Sale |
1 |
44.0950 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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 |
2,300 |
38.0000 USD |
American |
17 Jan 2025 |
7.9017 USD |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
16 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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