|
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: |
29 Oct 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: |
|
|
875,593 |
0.25% |
343,315 |
0.09% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
285,415 |
0.08% |
23,331 |
0.01% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
1,161,008 |
0.33% |
366,646 |
0.10% |
|
(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 |
51,543 |
47.3048 USD |
||||
|
common stock |
Purchase |
50,107 |
48.4800 USD |
||||
|
common stock |
Purchase |
46,237 |
47.2900 USD |
||||
|
common stock |
Purchase |
40,809 |
47.5011 USD |
||||
|
common stock |
Purchase |
33,323 |
47.7321 USD |
||||
|
common stock |
Purchase |
28,608 |
47.6343 USD |
||||
|
common stock |
Purchase |
25,180 |
48.4817 USD |
||||
|
common stock |
Purchase |
16,913 |
47.6721 USD |
||||
|
common stock |
Purchase |
11,259 |
47.6651 USD |
||||
|
common stock |
Purchase |
10,346 |
47.6013 USD |
||||
|
common stock |
Purchase |
9,326 |
48.4900 USD |
||||
|
common stock |
Purchase |
8,119 |
47.2899 USD |
||||
|
common stock |
Purchase |
7,828 |
47.4813 USD |
||||
|
common stock |
Purchase |
7,780 |
47.7182 USD |
||||
|
common stock |
Purchase |
4,451 |
48.4730 USD |
||||
|
common stock |
Purchase |
3,660 |
48.4762 USD |
||||
|
common stock |
Purchase |
3,084 |
48.4646 USD |
||||
|
common stock |
Purchase |
2,193 |
47.6477 USD |
||||
|
common stock |
Purchase |
1,966 |
48.4628 USD |
||||
|
common stock |
Purchase |
1,931 |
47.7583 USD |
||||
|
common stock |
Purchase |
1,917 |
47.7576 USD |
||||
|
common stock |
Purchase |
1,541 |
48.4838 USD |
||||
|
common stock |
Purchase |
1,328 |
47.4734 USD |
||||
|
common stock |
Purchase |
1,103 |
48.0652 USD |
||||
|
common stock |
Purchase |
721 |
47.9584 USD |
||||
|
common stock |
Purchase |
685 |
48.4747 USD |
||||
|
common stock |
Purchase |
400 |
48.0100 USD |
||||
|
common stock |
Purchase |
200 |
47.8500 USD |
||||
|
common stock |
Purchase |
200 |
47.8800 USD |
||||
|
common stock |
Purchase |
200 |
47.6400 USD |
||||
|
common stock |
Purchase |
133 |
47.3405 USD |
||||
|
common stock |
Purchase |
126 |
48.0122 USD |
||||
|
common stock |
Purchase |
100 |
48.2100 USD |
||||
|
common stock |
Purchase |
100 |
48.4400 USD |
||||
|
common stock |
Purchase |
91 |
47.7650 USD |
||||
|
common stock |
Purchase |
29 |
47.6700 USD |
||||
|
common stock |
Purchase |
29 |
47.6250 USD |
||||
|
common stock |
Purchase |
22 |
47.7156 USD |
||||
|
common stock |
Sale |
100,000 |
48.4800 USD |
||||
|
common stock |
Sale |
70,835 |
47.6146 USD |
||||
|
common stock |
Sale |
51,870 |
47.2900 USD |
||||
|
common stock |
Sale |
40,858 |
47.4184 USD |
||||
|
common stock |
Sale |
31,315 |
47.3109 USD |
||||
|
common stock |
Sale |
13,087 |
47.3152 USD |
||||
|
common stock |
Sale |
8,428 |
47.7579 USD |
||||
|
common stock |
Sale |
8,119 |
47.2899 USD |
||||
|
common stock |
Sale |
7,181 |
47.4470 USD |
||||
|
common stock |
Sale |
4,359 |
47.8850 USD |
||||
|
common stock |
Sale |
4,335 |
47.6623 USD |
||||
|
common stock |
Sale |
4,200 |
47.8023 USD |
||||
|
common stock |
Sale |
3,989 |
47.6997 USD |
||||
|
common stock |
Sale |
3,731 |
47.6128 USD |
||||
|
common stock |
Sale |
3,598 |
47.7797 USD |
||||
|
common stock |
Sale |
3,370 |
48.0566 USD |
||||
|
common stock |
Sale |
3,179 |
47.9811 USD |
||||
|
common stock |
Sale |
2,849 |
47.9046 USD |
||||
|
common stock |
Sale |
2,576 |
47.5577 USD |
||||
|
common stock |
Sale |
2,492 |
47.6585 USD |
||||
|
common stock |
Sale |
1,816 |
47.7650 USD |
||||
|
common stock |
Sale |
1,541 |
48.4838 USD |
||||
|
common stock |
Sale |
1,165 |
47.4061 USD |
||||
|
common stock |
Sale |
1,103 |
48.0652 USD |
||||
|
common stock |
Sale |
600 |
47.5550 USD |
||||
|
common stock |
Sale |
432 |
47.5260 USD |
||||
|
common stock |
Sale |
400 |
47.5275 USD |
||||
|
common stock |
Sale |
392 |
47.3033 USD |
||||
|
common stock |
Sale |
322 |
47.2972 USD |
||||
|
common stock |
Sale |
280 |
47.3577 USD |
||||
|
common stock |
Sale |
241 |
47.6654 USD |
||||
|
common stock |
Sale |
163 |
47.6060 USD |
||||
|
common stock |
Sale |
115 |
47.3869 USD |
||||
|
common stock |
Sale |
107 |
47.3408 USD |
||||
|
common stock |
Sale |
102 |
47.5713 USD |
||||
|
common stock |
Sale |
101 |
47.6248 USD |
||||
|
common stock |
Sale |
100 |
47.3500 USD |
||||
|
common stock |
Sale |
100 |
47.5600 USD |
||||
|
common stock |
Sale |
58 |
47.6250 USD |
||||
|
common stock |
Sale |
30 |
47.6900 USD |
||||
|
common stock |
Sale |
21 |
47.7228 USD |
||||
|
common stock |
Sale |
19 |
48.1821 USD |
||||
|
common stock |
Sale |
10 |
47.7400 USD |
||||
|
common stock |
Sale |
5 |
47.4000 USD |
||||
|
common stock |
Sale |
5 |
47.3200 USD |
||||
|
common stock |
Sale |
1 |
47.2700 USD |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
common stock |
SWAP |
Increasing Long |
5,720 |
47.2890 USD |
|||
|
|
|
|
|
|
|
|
|
|
(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: |
30 Oct 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.
