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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: |
05 Dec 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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1,048,614 |
0.30% |
608,067 |
0.18% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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320,684 |
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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1,369,298 |
0.39% |
621,727 |
0.18% |
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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 |
232,486 |
56.7100 USD |
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common stock |
Purchase |
163,430 |
56.7801 USD |
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common stock |
Purchase |
52,419 |
56.9355 USD |
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common stock |
Purchase |
14,976 |
56.7557 USD |
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common stock |
Purchase |
13,998 |
56.7284 USD |
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common stock |
Purchase |
13,233 |
56.8818 USD |
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common stock |
Purchase |
12,000 |
56.8862 USD |
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common stock |
Purchase |
11,916 |
56.8859 USD |
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common stock |
Purchase |
9,955 |
56.9155 USD |
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common stock |
Purchase |
9,300 |
56.7836 USD |
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common stock |
Purchase |
5,250 |
56.8014 USD |
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common stock |
Purchase |
5,125 |
56.8210 USD |
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common stock |
Purchase |
4,363 |
56.9019 USD |
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common stock |
Purchase |
2,121 |
56.8254 USD |
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common stock |
Purchase |
1,465 |
56.8319 USD |
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common stock |
Purchase |
1,035 |
56.7252 USD |
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common stock |
Purchase |
964 |
56.8759 USD |
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common stock |
Purchase |
600 |
57.2300 USD |
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common stock |
Purchase |
518 |
56.7997 USD |
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common stock |
Purchase |
500 |
57.2530 USD |
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common stock |
Purchase |
499 |
57.2689 USD |
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common stock |
Purchase |
407 |
56.8024 USD |
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common stock |
Purchase |
371 |
56.7918 USD |
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common stock |
Purchase |
366 |
56.9603 USD |
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common stock |
Purchase |
200 |
56.8700 USD |
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common stock |
Purchase |
198 |
56.9264 USD |
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common stock |
Purchase |
197 |
56.8581 USD |
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common stock |
Purchase |
150 |
57.0850 USD |
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common stock |
Purchase |
124 |
56.8300 USD |
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common stock |
Purchase |
113 |
56.8292 USD |
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common stock |
Purchase |
97 |
56.9025 USD |
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common stock |
Purchase |
74 |
56.8305 USD |
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common stock |
Purchase |
65 |
56.8846 USD |
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common stock |
Purchase |
44 |
56.7911 USD |
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common stock |
Purchase |
30 |
56.8233 USD |
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common stock |
Purchase |
26 |
57.1884 USD |
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common stock |
Purchase |
24 |
56.7200 USD |
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common stock |
Purchase |
21 |
56.9600 USD |
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common stock |
Purchase |
11 |
56.8381 USD |
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common stock |
Sale |
242,421 |
56.8244 USD |
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common stock |
Sale |
127,061 |
56.7100 USD |
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common stock |
Sale |
45,693 |
56.7224 USD |
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common stock |
Sale |
32,382 |
56.7096 USD |
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common stock |
Sale |
12,299 |
56.7836 USD |
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common stock |
Sale |
12,033 |
56.7238 USD |
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common stock |
Sale |
8,893 |
56.8681 USD |
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common stock |
Sale |
6,029 |
56.7137 USD |
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common stock |
Sale |
5,899 |
56.9065 USD |
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common stock |
Sale |
5,834 |
56.7412 USD |
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common stock |
Sale |
5,681 |
56.8732 USD |
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common stock |
Sale |
4,772 |
56.8708 USD |
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common stock |
Sale |
1,831 |
56.8496 USD |
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common stock |
Sale |
1,784 |
56.7433 USD |
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common stock |
Sale |
1,757 |
57.0273 USD |
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common stock |
Sale |
1,593 |
57.2266 USD |
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common stock |
Sale |
1,500 |
56.7853 USD |
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common stock |
Sale |
1,447 |
56.8052 USD |
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common stock |
Sale |
1,175 |
56.7231 USD |
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common stock |
Sale |
1,005 |
56.7657 USD |
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common stock |
Sale |
1,000 |
56.7758 USD |
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common stock |
Sale |
821 |
56.8728 USD |
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common stock |
Sale |
800 |
56.7793 USD |
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common stock |
Sale |
785 |
56.8132 USD |
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common stock |
Sale |
687 |
56.7809 USD |
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common stock |
Sale |
606 |
56.8608 USD |
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common stock |
Sale |
600 |
57.2300 USD |
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common stock |
Sale |
569 |
57.1946 USD |
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common stock |
Sale |
538 |
56.8141 USD |
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common stock |
Sale |
453 |
56.7528 USD |
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common stock |
Sale |
371 |
56.7918 USD |
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common stock |
Sale |
302 |
56.8206 USD |
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common stock |
Sale |
295 |
57.2727 USD |
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common stock |
Sale |
267 |
56.8544 USD |
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common stock |
Sale |
212 |
56.9800 USD |
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common stock |
Sale |
212 |
56.8697 USD |
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common stock |
Sale |
210 |
56.8700 USD |
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common stock |
Sale |
206 |
56.8090 USD |
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common stock |
Sale |
167 |
56.8128 USD |
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common stock |
Sale |
140 |
57.0103 USD |
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common stock |
Sale |
137 |
56.7538 USD |
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common stock |
Sale |
134 |
56.9958 USD |
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common stock |
Sale |
125 |
56.8880 USD |
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common stock |
Sale |
124 |
56.8300 USD |
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common stock |
Sale |
113 |
56.8292 USD |
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common stock |
Sale |
111 |
56.8869 USD |
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common stock |
Sale |
108 |
56.8959 USD |
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common stock |
Sale |
106 |
56.9243 USD |
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common stock |
Sale |
101 |
56.8750 USD |
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common stock |
Sale |
100 |
57.2000 USD |
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common stock |
Sale |
100 |
57.1300 USD |
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common stock |
Sale |
87 |
56.8997 USD |
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common stock |
Sale |
82 |
56.9317 USD |
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common stock |
Sale |
82 |
56.6812 USD |
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common stock |
Sale |
74 |
56.8706 USD |
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common stock |
Sale |
55 |
56.7352 USD |
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common stock |
Sale |
50 |
56.9950 USD |
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common stock |
Sale |
50 |
56.8860 USD |
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common stock |
Sale |
50 |
56.7090 USD |
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common stock |
Sale |
49 |
56.8260 USD |
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common stock |
Sale |
30 |
56.9466 USD |
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common stock |
Sale |
20 |
56.7550 USD |
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common stock |
Sale |
20 |
57.0375 USD |
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common stock |
Sale |
10 |
56.8550 USD |
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common stock |
Sale |
10 |
57.0200 USD |
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common stock |
Sale |
10 |
56.9300 USD |
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common stock |
Sale |
8 |
57.0500 USD |
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common stock |
Sale |
5 |
56.6600 USD |
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common stock |
Sale |
5 |
56.7700 USD |
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common stock |
Sale |
4 |
56.7600 USD |
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common stock |
Sale |
4 |
56.7000 USD |
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common stock |
Sale |
2 |
56.8200 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 |
Decreasing Long |
492 |
56.7125 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: |
06 Dec 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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