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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 Nov 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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851,684 |
0.25% |
578,844 |
0.16% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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337,904 |
0.09% |
13,660 |
0.00% |
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(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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1,189,588 |
0.34% |
592,504 |
0.17% |
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(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 |
187,632 |
57.3271 USD |
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common stock |
Purchase |
156,021 |
57.4834 USD |
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common stock |
Purchase |
40,678 |
57.0809 USD |
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common stock |
Purchase |
33,983 |
57.5800 USD |
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common stock |
Purchase |
20,677 |
56.8515 USD |
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common stock |
Purchase |
20,380 |
56.7679 USD |
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common stock |
Purchase |
14,104 |
56.8380 USD |
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common stock |
Purchase |
11,974 |
57.1497 USD |
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common stock |
Purchase |
11,331 |
56.7768 USD |
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common stock |
Purchase |
9,525 |
56.9385 USD |
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common stock |
Purchase |
8,200 |
56.1900 USD |
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common stock |
Purchase |
7,548 |
56.6389 USD |
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common stock |
Purchase |
7,432 |
56.7928 USD |
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common stock |
Purchase |
5,844 |
56.2634 USD |
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common stock |
Purchase |
5,000 |
56.6268 USD |
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common stock |
Purchase |
4,582 |
56.8511 USD |
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common stock |
Purchase |
4,565 |
56.8556 USD |
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common stock |
Purchase |
3,587 |
56.9567 USD |
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common stock |
Purchase |
2,682 |
56.9401 USD |
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common stock |
Purchase |
2,548 |
56.7457 USD |
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common stock |
Purchase |
2,208 |
56.8820 USD |
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common stock |
Purchase |
1,404 |
56.7511 USD |
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common stock |
Purchase |
1,287 |
56.7853 USD |
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common stock |
Purchase |
1,210 |
56.6225 USD |
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common stock |
Purchase |
1,200 |
56.6150 USD |
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common stock |
Purchase |
1,177 |
56.6056 USD |
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common stock |
Purchase |
849 |
57.0227 USD |
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common stock |
Purchase |
688 |
56.6595 USD |
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common stock |
Purchase |
668 |
56.6312 USD |
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common stock |
Purchase |
600 |
56.8316 USD |
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common stock |
Purchase |
590 |
57.0882 USD |
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common stock |
Purchase |
543 |
56.7151 USD |
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common stock |
Purchase |
336 |
56.7166 USD |
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common stock |
Purchase |
297 |
56.6997 USD |
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common stock |
Purchase |
200 |
56.6275 USD |
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common stock |
Purchase |
200 |
57.1750 USD |
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common stock |
Purchase |
200 |
56.7125 USD |
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common stock |
Purchase |
200 |
56.6000 USD |
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common stock |
Purchase |
181 |
57.1117 USD |
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common stock |
Purchase |
124 |
57.3752 USD |
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common stock |
Purchase |
120 |
56.4392 USD |
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common stock |
Purchase |
109 |
57.0600 USD |
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common stock |
Purchase |
104 |
56.6469 USD |
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common stock |
Purchase |
101 |
56.5798 USD |
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common stock |
Purchase |
100 |
52.9090 EUR |
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common stock |
Purchase |
100 |
56.7900 USD |
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common stock |
Purchase |
100 |
57.0470 USD |
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common stock |
Purchase |
95 |
56.5700 USD |
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common stock |
Purchase |
87 |
56.9934 USD |
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common stock |
Purchase |
77 |
56.4900 USD |
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common stock |
Purchase |
51 |
57.5354 USD |
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common stock |
Purchase |
28 |
56.4864 USD |
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common stock |
Purchase |
15 |
56.5743 USD |
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common stock |
Purchase |
10 |
56.6200 USD |
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common stock |
Purchase |
7 |
56.7200 USD |
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common stock |
Purchase |
2 |
56.8500 USD |
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common stock |
Purchase |
1 |
56.5800 USD |
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common stock |
Sale |
136,735 |
57.5607 USD |
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common stock |
Sale |
118,199 |
57.4680 USD |
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common stock |
Sale |
68,240 |
56.8353 USD |
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common stock |
Sale |
53,823 |
56.8814 USD |
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common stock |
Sale |
44,909 |
57.5800 USD |
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common stock |
Sale |
35,444 |
57.1730 USD |
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common stock |
Sale |
13,069 |
57.0029 USD |
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common stock |
Sale |
12,180 |
57.1570 USD |
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common stock |
Sale |
12,043 |
57.2394 USD |
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common stock |
Sale |
11,067 |
57.0714 USD |
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common stock |
Sale |
10,047 |
57.4392 USD |
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common stock |
Sale |
8,200 |
56.1900 USD |
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common stock |
Sale |
7,774 |
56.9458 USD |
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common stock |
Sale |
5,694 |
56.9930 USD |
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common stock |
Sale |
5,214 |
56.8240 USD |
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common stock |
Sale |
5,000 |
56.6268 USD |
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common stock |
Sale |
3,677 |
56.6200 USD |
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common stock |
Sale |
3,051 |
57.3363 USD |
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common stock |
Sale |
2,055 |
56.8755 USD |
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common stock |
Sale |
1,614 |
57.3011 USD |
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common stock |
Sale |
1,177 |
56.6056 USD |
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common stock |
Sale |
1,118 |
57.1388 USD |
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common stock |
Sale |
1,030 |
57.5073 USD |
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common stock |
Sale |
738 |
57.4162 USD |
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common stock |
Sale |
655 |
57.0957 USD |
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common stock |
Sale |
638 |
57.4489 USD |
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common stock |
Sale |
588 |
56.6713 USD |
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common stock |
Sale |
543 |
56.7152 USD |
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common stock |
Sale |
543 |
56.7151 USD |
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common stock |
Sale |
338 |
57.4397 USD |
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common stock |
Sale |
312 |
57.0741 USD |
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common stock |
Sale |
210 |
56.4200 USD |
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common stock |
Sale |
204 |
56.6862 USD |
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common stock |
Sale |
200 |
56.6275 USD |
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common stock |
Sale |
194 |
57.1285 USD |
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common stock |
Sale |
188 |
56.9827 USD |
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common stock |
Sale |
183 |
57.0150 USD |
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common stock |
Sale |
181 |
57.1117 USD |
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common stock |
Sale |
143 |
56.4316 USD |
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common stock |
Sale |
126 |
57.2552 USD |
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common stock |
Sale |
109 |
57.0799 USD |
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common stock |
Sale |
102 |
56.8500 USD |
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common stock |
Sale |
100 |
56.7400 USD |
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common stock |
Sale |
100 |
52.9090 EUR |
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common stock |
Sale |
100 |
56.5900 USD |
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common stock |
Sale |
100 |
56.8600 USD |
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common stock |
Sale |
53 |
57.0075 USD |
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common stock |
Sale |
45 |
56.5743 USD |
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common stock |
Sale |
41 |
57.2712 USD |
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common stock |
Sale |
40 |
56.6850 USD |
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common stock |
Sale |
40 |
57.0600 USD |
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common stock |
Sale |
35 |
57.0642 USD |
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common stock |
Sale |
30 |
56.7100 USD |
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common stock |
Sale |
20 |
57.1700 USD |
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common stock |
Sale |
10 |
56.6150 USD |
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common stock |
Sale |
9 |
56.8751 USD |
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common stock |
Sale |
5 |
57.3300 USD |
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common stock |
Sale |
1 |
57.0400 USD |
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common stock |
Sale |
1 |
57.4650 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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common stock |
SWAP |
Increasing Long |
6,111 |
57.5774 USD |
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common stock |
SWAP |
Opening Long |
206 |
57.5796 USD |
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common stock |
SWAP |
Closing Long |
206 |
56.1903 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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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(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: |
18 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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