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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: |
26 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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811,885 |
0.23% |
1,003,111 |
0.29% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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536,240 |
0.15% |
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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1,348,125 |
0.39% |
1,016,771 |
0.29% |
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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 |
128,877 |
55.1793 USD |
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common stock |
Purchase |
51,339 |
55.2099 USD |
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common stock |
Purchase |
28,840 |
55.1993 USD |
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common stock |
Purchase |
20,803 |
55.1791 USD |
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common stock |
Purchase |
19,142 |
55.2055 USD |
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common stock |
Purchase |
16,999 |
55.1626 USD |
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common stock |
Purchase |
8,232 |
55.1759 USD |
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common stock |
Purchase |
7,060 |
55.2100 USD |
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common stock |
Purchase |
3,351 |
55.1754 USD |
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common stock |
Purchase |
1,050 |
55.1726 USD |
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common stock |
Purchase |
746 |
55.1717 USD |
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common stock |
Purchase |
684 |
55.0658 USD |
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common stock |
Purchase |
398 |
55.1598 USD |
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common stock |
Purchase |
372 |
55.1300 USD |
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common stock |
Purchase |
370 |
55.1405 USD |
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common stock |
Purchase |
193 |
55.1491 USD |
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common stock |
Purchase |
133 |
55.1775 USD |
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common stock |
Purchase |
100 |
55.2700 USD |
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common stock |
Purchase |
79 |
54.9836 USD |
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common stock |
Purchase |
72 |
55.1581 USD |
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common stock |
Purchase |
40 |
55.1880 USD |
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common stock |
Purchase |
36 |
55.2400 USD |
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common stock |
Purchase |
34 |
55.2150 USD |
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common stock |
Purchase |
21 |
55.3000 USD |
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common stock |
Purchase |
11 |
55.1000 USD |
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common stock |
Sale |
57,792 |
55.1791 USD |
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common stock |
Sale |
54,498 |
55.2100 USD |
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common stock |
Sale |
27,541 |
55.2015 USD |
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common stock |
Sale |
24,546 |
55.1777 USD |
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common stock |
Sale |
20,175 |
55.2080 USD |
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common stock |
Sale |
18,827 |
55.1814 USD |
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common stock |
Sale |
13,036 |
55.2099 USD |
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common stock |
Sale |
10,932 |
55.1690 USD |
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common stock |
Sale |
10,202 |
55.1720 USD |
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common stock |
Sale |
10,180 |
55.1693 USD |
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common stock |
Sale |
7,887 |
55.1888 USD |
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common stock |
Sale |
6,598 |
55.1950 USD |
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common stock |
Sale |
3,704 |
55.1556 USD |
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common stock |
Sale |
3,443 |
55.1540 USD |
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common stock |
Sale |
2,817 |
55.1475 USD |
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common stock |
Sale |
2,784 |
55.1880 USD |
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common stock |
Sale |
2,636 |
55.1853 USD |
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common stock |
Sale |
2,498 |
55.1749 USD |
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common stock |
Sale |
2,405 |
55.1862 USD |
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common stock |
Sale |
2,157 |
55.1592 USD |
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common stock |
Sale |
1,997 |
55.1574 USD |
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common stock |
Sale |
1,968 |
55.1210 USD |
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common stock |
Sale |
1,411 |
55.1732 USD |
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common stock |
Sale |
1,370 |
55.2043 USD |
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common stock |
Sale |
950 |
55.1655 USD |
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common stock |
Sale |
896 |
55.2094 USD |
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common stock |
Sale |
800 |
55.1525 USD |
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common stock |
Sale |
778 |
55.1547 USD |
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common stock |
Sale |
508 |
55.1481 USD |
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common stock |
Sale |
504 |
55.1821 USD |
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common stock |
Sale |
500 |
55.1260 USD |
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common stock |
Sale |
400 |
55.2300 USD |
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common stock |
Sale |
382 |
55.2047 USD |
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common stock |
Sale |
370 |
55.1405 USD |
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common stock |
Sale |
223 |
55.1886 USD |
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common stock |
Sale |
200 |
55.1800 USD |
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common stock |
Sale |
187 |
55.1700 USD |
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common stock |
Sale |
100 |
55.2400 USD |
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common stock |
Sale |
50 |
54.8900 USD |
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common stock |
Sale |
23 |
55.1930 USD |
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common stock |
Sale |
11 |
55.0827 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 |
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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: |
27 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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