Form 8.3 - INTERNATIONAL PAPER COMPANY
Merkur Bank KGaA
€13.30
12:15 20/12/24
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: | 19 Dec 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: | 948,901 | 0.27% | 1,024,532 | 0.29% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 536,773 | 0.15% | 13,660 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,485,674 | 0.43% | 1,038,192 | 0.30% | |||
(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 | 246,570 | 53.8400 USD | ||||
common stock | Purchase | 108,199 | 53.8099 USD | ||||
common stock | Purchase | 67,931 | 53.8850 USD | ||||
common stock | Purchase | 63,621 | 53.8399 USD | ||||
common stock | Purchase | 12,655 | 53.5121 USD | ||||
common stock | Purchase | 9,192 | 53.7760 USD | ||||
common stock | Purchase | 9,160 | 53.6454 USD | ||||
common stock | Purchase | 9,021 | 53.8244 USD | ||||
common stock | Purchase | 5,040 | 53.6605 USD | ||||
common stock | Purchase | 4,394 | 53.8394 USD | ||||
common stock | Purchase | 3,742 | 53.8075 USD | ||||
common stock | Purchase | 3,162 | 53.5439 USD | ||||
common stock | Purchase | 2,413 | 53.6151 USD | ||||
common stock | Purchase | 2,000 | 53.9482 USD | ||||
common stock | Purchase | 1,650 | 53.9318 USD | ||||
common stock | Purchase | 976 | 53.5579 USD | ||||
common stock | Purchase | 649 | 53.8549 USD | ||||
common stock | Purchase | 629 | 53.7410 USD | ||||
common stock | Purchase | 471 | 53.6755 USD | ||||
common stock | Purchase | 451 | 53.6355 USD | ||||
common stock | Purchase | 413 | 53.6072 USD | ||||
common stock | Purchase | 245 | 53.8162 USD | ||||
common stock | Purchase | 204 | 53.7559 USD | ||||
common stock | Purchase | 200 | 53.6850 USD | ||||
common stock | Purchase | 200 | 53.5750 USD | ||||
common stock | Purchase | 137 | 53.6562 USD | ||||
common stock | Purchase | 118 | 53.9286 USD | ||||
common stock | Purchase | 100 | 53.6883 USD | ||||
common stock | Purchase | 100 | 53.3450 USD | ||||
common stock | Purchase | 100 | 53.2400 USD | ||||
common stock | Purchase | 85 | 53.6600 USD | ||||
common stock | Purchase | 74 | 51.6200 EUR | ||||
common stock | Purchase | 65 | 53.6670 USD | ||||
common stock | Purchase | 52 | 53.6500 USD | ||||
common stock | Purchase | 44 | 53.7800 USD | ||||
common stock | Purchase | 35 | 53.7528 USD | ||||
common stock | Purchase | 35 | 53.6900 USD | ||||
common stock | Purchase | 25 | 53.8020 USD | ||||
common stock | Purchase | 25 | 53.6440 USD | ||||
common stock | Purchase | 16 | 54.0600 USD | ||||
common stock | Purchase | 10 | 53.6300 USD | ||||
common stock | Purchase | 10 | 53.8600 USD | ||||
common stock | Purchase | 5 | 53.5700 USD | ||||
common stock | Purchase | 4 | 53.5900 USD | ||||
common stock | Sale | 216,150 | 53.8400 USD | ||||
common stock | Sale | 124,115 | 53.7764 USD | ||||
common stock | Sale | 68,441 | 53.8399 USD | ||||
common stock | Sale | 45,703 | 53.8415 USD | ||||
common stock | Sale | 18,924 | 53.8666 USD | ||||
common stock | Sale | 17,462 | 53.9170 USD | ||||
common stock | Sale | 12,119 | 53.8127 USD | ||||
common stock | Sale | 8,439 | 53.8321 USD | ||||
common stock | Sale | 7,246 | 53.6816 USD | ||||
common stock | Sale | 5,597 | 53.8492 USD | ||||
common stock | Sale | 5,004 | 53.9459 USD | ||||
common stock | Sale | 4,707 | 53.9154 USD | ||||
common stock | Sale | 4,236 | 53.8398 USD | ||||
common stock | Sale | 4,005 | 53.7158 USD | ||||
common stock | Sale | 3,354 | 53.7830 USD | ||||
common stock | Sale | 2,769 | 53.8396 USD | ||||
common stock | Sale | 2,549 | 53.5000 USD | ||||
common stock | Sale | 2,000 | 53.9482 USD | ||||
common stock | Sale | 1,834 | 53.6247 USD | ||||
common stock | Sale | 1,737 | 53.9630 USD | ||||
common stock | Sale | 1,650 | 53.9318 USD | ||||
common stock | Sale | 1,567 | 53.6489 USD | ||||
common stock | Sale | 1,157 | 53.7574 USD | ||||
common stock | Sale | 1,090 | 53.6117 USD | ||||
common stock | Sale | 967 | 53.9033 USD | ||||
common stock | Sale | 955 | 53.6703 USD | ||||
common stock | Sale | 950 | 53.5058 USD | ||||
common stock | Sale | 900 | 53.6022 USD | ||||
common stock | Sale | 834 | 53.9470 USD | ||||
common stock | Sale | 820 | 53.8032 USD | ||||
common stock | Sale | 800 | 57.5000 USD | ||||
common stock | Sale | 631 | 53.8338 USD | ||||
common stock | Sale | 629 | 53.7410 USD | ||||
common stock | Sale | 536 | 53.7323 USD | ||||
common stock | Sale | 475 | 53.8280 USD | ||||
common stock | Sale | 411 | 53.9185 USD | ||||
common stock | Sale | 325 | 53.6038 USD | ||||
common stock | Sale | 300 | 53.8933 USD | ||||
common stock | Sale | 274 | 53.6562 USD | ||||
common stock | Sale | 240 | 53.9110 USD | ||||
common stock | Sale | 236 | 53.5047 USD | ||||
common stock | Sale | 220 | 53.9554 USD | ||||
common stock | Sale | 201 | 53.7650 USD | ||||
common stock | Sale | 176 | 53.6100 USD | ||||
common stock | Sale | 136 | 53.9300 USD | ||||
common stock | Sale | 118 | 53.8600 USD | ||||
common stock | Sale | 105 | 53.8838 USD | ||||
common stock | Sale | 100 | 53.5200 USD | ||||
common stock | Sale | 100 | 53.3450 USD | ||||
common stock | Sale | 100 | 53.9100 USD | ||||
common stock | Sale | 88 | 53.6200 USD | ||||
common stock | Sale | 74 | 51.6200 EUR | ||||
common stock | Sale | 50 | 53.8300 USD | ||||
common stock | Sale | 45 | 53.6923 USD | ||||
common stock | Sale | 16 | 54.0600 USD | ||||
common stock | Sale | 6 | 53.4233 USD | ||||
common stock | Sale | 5 | 53.9500 USD | ||||
common stock | Sale | 2 | 53.4750 USD | ||||
common stock | Sale | 1 | 53.7600 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 | 13 | 53.8392 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: | 20 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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