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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: |
19 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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846,019 |
0.24% |
577,850 |
0.16% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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341,870 |
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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1,187,889 |
0.33% |
591,510 |
0.16% |
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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 |
107,630 |
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common stock |
Purchase |
39,392 |
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common stock |
Purchase |
36,761 |
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common stock |
Purchase |
33,252 |
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common stock |
Purchase |
21,102 |
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common stock |
Purchase |
16,775 |
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common stock |
Purchase |
11,429 |
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common stock |
Purchase |
9,834 |
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common stock |
Purchase |
6,842 |
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common stock |
Purchase |
6,717 |
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common stock |
Purchase |
5,269 |
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common stock |
Purchase |
4,548 |
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common stock |
Purchase |
4,500 |
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common stock |
Purchase |
4,179 |
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common stock |
Purchase |
4,172 |
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common stock |
Purchase |
3,445 |
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common stock |
Purchase |
3,376 |
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common stock |
Purchase |
3,183 |
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common stock |
Purchase |
2,867 |
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common stock |
Purchase |
2,799 |
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common stock |
Purchase |
2,757 |
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common stock |
Purchase |
2,529 |
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common stock |
Purchase |
1,693 |
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common stock |
Purchase |
1,658 |
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common stock |
Purchase |
1,223 |
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common stock |
Purchase |
930 |
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common stock |
Purchase |
801 |
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common stock |
Purchase |
700 |
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common stock |
Purchase |
697 |
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common stock |
Purchase |
692 |
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common stock |
Purchase |
663 |
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common stock |
Purchase |
616 |
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common stock |
Purchase |
510 |
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common stock |
Purchase |
503 |
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common stock |
Purchase |
500 |
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common stock |
Purchase |
471 |
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common stock |
Purchase |
462 |
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common stock |
Purchase |
422 |
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common stock |
Purchase |
415 |
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common stock |
Purchase |
411 |
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common stock |
Purchase |
400 |
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common stock |
Purchase |
341 |
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common stock |
Purchase |
324 |
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common stock |
Purchase |
301 |
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common stock |
Purchase |
264 |
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common stock |
Purchase |
200 |
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common stock |
Purchase |
129 |
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common stock |
Purchase |
121 |
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common stock |
Purchase |
103 |
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common stock |
Purchase |
100 |
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common stock |
Purchase |
60 |
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common stock |
Purchase |
50 |
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common stock |
Purchase |
48 |
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common stock |
Purchase |
35 |
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common stock |
Purchase |
32 |
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common stock |
Purchase |
30 |
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common stock |
Purchase |
30 |
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common stock |
Purchase |
20 |
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common stock |
Purchase |
19 |
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common stock |
Purchase |
10 |
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common stock |
Purchase |
3 |
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common stock |
Sale |
75,000 |
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common stock |
Sale |
69,499 |
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common stock |
Sale |
34,476 |
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common stock |
Sale |
30,268 |
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common stock |
Sale |
21,661 |
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common stock |
Sale |
16,923 |
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common stock |
Sale |
16,405 |
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common stock |
Sale |
14,458 |
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common stock |
Sale |
8,734 |
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common stock |
Sale |
6,881 |
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common stock |
Sale |
6,842 |
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common stock |
Sale |
6,572 |
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common stock |
Sale |
6,374 |
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common stock |
Sale |
3,955 |
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common stock |
Sale |
3,588 |
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common stock |
Sale |
3,245 |
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common stock |
Sale |
2,896 |
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common stock |
Sale |
2,529 |
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common stock |
Sale |
2,383 |
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common stock |
Sale |
2,341 |
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common stock |
Sale |
2,063 |
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common stock |
Sale |
1,100 |
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common stock |
Sale |
975 |
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common stock |
Sale |
937 |
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common stock |
Sale |
856 |
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common stock |
Sale |
766 |
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common stock |
Sale |
745 |
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common stock |
Sale |
700 |
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common stock |
Sale |
525 |
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common stock |
Sale |
516 |
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common stock |
Sale |
503 |
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common stock |
Sale |
429 |
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common stock |
Sale |
400 |
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common stock |
Sale |
400 |
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common stock |
Sale |
400 |
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common stock |
Sale |
370 |
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common stock |
Sale |
360 |
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common stock |
Sale |
297 |
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common stock |
Sale |
205 |
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common stock |
Sale |
200 |
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common stock |
Sale |
200 |
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common stock |
Sale |
133 |
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common stock |
Sale |
128 |
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common stock |
Sale |
120 |
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common stock |
Sale |
114 |
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common stock |
Sale |
100 |
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common stock |
Sale |
100 |
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common stock |
Sale |
100 |
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common stock |
Sale |
45 |
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common stock |
Sale |
30 |
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common stock |
Sale |
25 |
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common stock |
Sale |
23 |
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common stock |
Sale |
19 |
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common stock |
Sale |
18 |
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common stock |
Sale |
15 |
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common stock |
Sale |
15 |
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common stock |
Sale |
11 |
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common stock |
Sale |
6 |
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common stock |
Sale |
5 |
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common stock |
Sale |
5 |
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common stock |
Sale |
5 |
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common stock |
Sale |
4 |
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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 |
406 |
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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: |
20 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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