Form 8.3 - INTERNATIONAL PAPER COMPANY Replace

Barclays PLC

27 September 2024

 

FORM 8.3 - Amendment to 2a and 3b

Replaces form Released at 20/09/2024 15:18 RNS Number : 1070F

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 Sep 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:			843,817	0.24%	483,530	0.14%
(2)	Cash-settled derivatives:
	and/or controlled:			366,837	0.11%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			123,800	0.04%	0	0.00%
	TOTAL:			1,334,454	0.38%	483,530	0.14%
(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		155,111		50.0032  USD
common stock		Purchase		29,422		49.9800  USD
common stock		Purchase		27,525		50.1447  USD
common stock		Purchase		10,570		50.2111  USD
common stock		Purchase		9,582		50.1545  USD
common stock		Purchase		9,307		50.0940  USD
common stock		Purchase		8,476		50.0767  USD
common stock		Purchase		7,448		50.2972  USD
common stock		Purchase		5,865		50.1212  USD
common stock		Purchase		5,478		50.2241  USD
common stock		Purchase		4,622		50.0111  USD
common stock		Purchase		4,572		50.3005  USD
common stock		Purchase		3,803		50.3829  USD
common stock		Purchase		1,747		50.0052  USD
common stock		Purchase		1,605		49.9822  USD
common stock		Purchase		1,550		50.3751  USD
common stock		Purchase		1,011		50.5238  USD
common stock		Purchase		872		50.3209  USD
common stock		Purchase		815		50.3584  USD
common stock		Purchase		800		50.1210  USD
common stock		Purchase		765		50.0038  USD
common stock		Purchase		740		50.4362  USD
common stock		Purchase		733		50.2877  USD
common stock		Purchase		702		50.5372  USD
common stock		Purchase		620		50.0540  USD
common stock		Purchase		600		49.9900  USD
common stock		Purchase		438		50.2987  USD
common stock		Purchase		422		50.2722  USD
common stock		Purchase		361		50.3373  USD
common stock		Purchase		300		50.3633  USD
common stock		Purchase		293		50.1381  USD
common stock		Purchase		218		50.0531  USD
common stock		Purchase		213		50.3423  USD
common stock		Purchase		210		50.3538  USD
common stock		Purchase		181		50.1686  USD
common stock		Purchase		156		50.0600  USD
common stock		Purchase		135		49.9799  USD
common stock		Purchase		114		50.0408  USD
common stock		Purchase		106		50.1248  USD
common stock		Purchase		100		50.0300  USD
common stock		Purchase		100		50.0650  USD
common stock		Purchase		60		50.0100  USD
common stock		Purchase		35		49.9942  USD
common stock		Purchase		32		50.0700  USD
common stock		Purchase		20		45.1700  EUR
common stock		Purchase		14		50.0571  USD
common stock		Purchase		10		50.3760  USD
common stock		Purchase		1		50.5300  USD
common stock		Sale		196,187		50.0331  USD
common stock		Sale		25,366		49.9800  USD
common stock		Sale		9,307		50.0940  USD
common stock		Sale		9,260		50.3008  USD
common stock		Sale		5,536		50.0491  USD
common stock		Sale		5,422		50.2877  USD
common stock		Sale		4,847		50.2277  USD
common stock		Sale		3,772		50.2982  USD
common stock		Sale		3,144		50.0470  USD
common stock		Sale		2,400		50.5085  USD
common stock		Sale		1,836		50.2131  USD
common stock		Sale		1,605		49.9822  USD
common stock		Sale		1,338		50.1337  USD
common stock		Sale		1,240		50.0540  USD
common stock		Sale		1,200		50.1900  USD
common stock		Sale		1,134		50.3295  USD
common stock		Sale		1,128		49.9887  USD
common stock		Sale		1,047		50.2677  USD
common stock		Sale		1,007		50.0133  USD
common stock		Sale		815		50.2052  USD
common stock		Sale		800		50.1210  USD
common stock		Sale		775		50.3751  USD
common stock		Sale		702		50.4179  USD
common stock		Sale		675		50.3759  USD
common stock		Sale		600		49.9900  USD
common stock		Sale		263		50.1716  USD
common stock		Sale		249		50.2892  USD
common stock		Sale		247		50.2036  USD
common stock		Sale		210		50.3538  USD
common stock		Sale		200		50.2250  USD
common stock		Sale		200		50.4100  USD
common stock		Sale		200		50.4700  USD
common stock		Sale		120		50.4830  USD
common stock		Sale		105		50.3890  USD
common stock		Sale		100		50.3700  USD
common stock		Sale		100		50.5100  USD
common stock		Sale		100		50.4900  USD
common stock		Sale		100		50.3950  USD
common stock		Sale		100		50.3900  USD
common stock		Sale		75		50.1475  USD
common stock		Sale		66		50.4612  USD
common stock		Sale		45		50.4652  USD
common stock		Sale		31		50.0700  USD
common stock		Sale		22		50.4300  USD
common stock		Sale		20		45.1700  EUR
common stock		Sale		18		50.2500  USD
common stock		Sale		10		50.3400  USD
common stock		Sale		6		50.5333  USD
common stock		Sale		1		49.9700  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		Decreasing Long		1,826	49.9825  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?				YES
Date of disclosure:				20 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.				KEY INFORMATION
Identity of the person whose positions/dealings				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				INTERNATIONAL PAPER CO
relevant securities this from relates:
2.				OPTIONS AND DERIVATIVES
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
common stock	Put Options	Written	123,800	45.0000	American	20 Sep 2024
3.				AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

END