Form 8.3 - International Paper Company Replacement

Barclays PLC

08 October 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 07/10/2024 15:22 RNS Number : 2301H
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  relevant securities this form relates:			INTERNATIONAL PAPER COMPANY
(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:			04 Oct 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				895,348	0.26%	452,440	0.13%
(2) Cash-settled derivatives:				357,439	0.10%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,252,787	0.36%	452,440	0.13%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
common stock	Purchase	128,500	48.1000  USD
common stock	Purchase	69,512	48.1042  USD
common stock	Purchase	60,683	48.3817  USD
common stock	Purchase	55,444	48.1277  USD
common stock	Purchase	34,203	48.1828  USD
common stock	Purchase	30,643	48.4016  USD
common stock	Purchase	26,471	48.1832  USD
common stock	Purchase	17,691	48.0671  USD
common stock	Purchase	15,825	48.5300  USD
common stock	Purchase	13,196	48.1833  USD
common stock	Purchase	9,726	48.1499  USD
common stock	Purchase	9,488	48.2114  USD
common stock	Purchase	6,454	48.3822  USD
common stock	Purchase	5,903	48.0315  USD
common stock	Purchase	5,678	48.0847  USD
common stock	Purchase	5,678	48.0170  USD
common stock	Purchase	5,587	48.1171  USD
common stock	Purchase	5,078	48.0222  USD
common stock	Purchase	4,800	47.9489  USD
common stock	Purchase	2,585	48.0589  USD
common stock	Purchase	2,573	48.0405  USD
common stock	Purchase	2,419	48.1071  USD
common stock	Purchase	2,253	48.0576  USD
common stock	Purchase	1,828	48.1266  USD
common stock	Purchase	1,588	48.1768  USD
common stock	Purchase	1,239	48.5300  USD
common stock	Purchase	1,207	47.8800  USD
common stock	Purchase	1,194	48.4114  USD
common stock	Purchase	1,024	48.1732  USD
common stock	Purchase	1,008	48.3568  USD
common stock	Purchase	735	47.9624  USD
common stock	Purchase	715	48.0028  USD
common stock	Purchase	607	47.8863  USD
common stock	Purchase	443	48.1667  USD
common stock	Purchase	405	48.2973  USD
common stock	Purchase	377	48.2473  USD
common stock	Purchase	331	48.1745  USD
common stock	Purchase	282	43.3774  EUR
common stock	Purchase	190	48.5583  USD
common stock	Purchase	122	48.5400  USD
common stock	Purchase	115	48.3086  USD
common stock	Purchase	101	48.2200  USD
common stock	Purchase	100	47.9500  USD
common stock	Purchase	84	47.9400  USD
common stock	Purchase	75	47.8630  USD
common stock	Purchase	58	47.7950  USD
common stock	Purchase	56	48.1471  USD
common stock	Purchase	40	47.9255  USD
common stock	Purchase	37	48.5600  USD
common stock	Purchase	31	48.5190  USD
common stock	Purchase	28	48.4685  USD
common stock	Purchase	16	47.9000  USD
common stock	Purchase	2	48.1800  USD
common stock	Purchase	1	48.1900  USD
common stock	Purchase	1	47.8000  USD
common stock	Sale	128,500	48.1162  USD
common stock	Sale	128,500	48.1000  USD
common stock	Sale	36,106	48.4862  USD
common stock	Sale	28,897	48.2172  USD
common stock	Sale	27,802	48.0384  USD
common stock	Sale	24,396	48.0889  USD
common stock	Sale	20,327	48.2218  USD
common stock	Sale	16,793	48.2292  USD
common stock	Sale	14,149	48.5181  USD
common stock	Sale	11,869	48.1037  USD
common stock	Sale	11,314	48.0863  USD
common stock	Sale	9,011	48.3172  USD
common stock	Sale	8,021	48.5300  USD
common stock	Sale	6,454	48.3822  USD
common stock	Sale	5,651	48.1304  USD
common stock	Sale	5,419	48.0888  USD
common stock	Sale	5,169	48.3291  USD
common stock	Sale	4,197	48.2599  USD
common stock	Sale	3,752	48.3118  USD
common stock	Sale	3,559	48.0210  USD
common stock	Sale	3,534	48.2130  USD
common stock	Sale	3,140	48.4764  USD
common stock	Sale	2,765	48.2839  USD
common stock	Sale	2,386	48.3752  USD
common stock	Sale	2,162	48.0544  USD
common stock	Sale	1,997	48.0244  USD
common stock	Sale	1,528	48.2388  USD
common stock	Sale	1,439	48.0530  USD
common stock	Sale	1,382	48.2817  USD
common stock	Sale	900	48.0256  USD
common stock	Sale	865	47.9826  USD
common stock	Sale	740	48.1842  USD
common stock	Sale	678	48.1639  USD
common stock	Sale	635	48.3305  USD
common stock	Sale	500	48.1480  USD
common stock	Sale	393	47.9037  USD
common stock	Sale	377	48.2473  USD
common stock	Sale	343	47.9620  USD
common stock	Sale	321	48.3196  USD
common stock	Sale	282	43.3774  EUR
common stock	Sale	236	48.5195  USD
common stock	Sale	206	48.1305  USD
common stock	Sale	200	48.3500  USD
common stock	Sale	178	47.8913  USD
common stock	Sale	150	47.8630  USD
common stock	Sale	84	48.2119  USD
common stock	Sale	59	48.0672  USD
common stock	Sale	29	47.7950  USD
common stock	Sale	10	47.8500  USD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
common stock	SWAP	Increasing Long	336	47.9510  USD
common stock	SWAP	Increasing Long	2,429	47.9525  USD
common stock	SWAP	Increasing Long	647	48.8525  USD
common stock	SWAP	Decreasing Long	7,509	49.2075  USD
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
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	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				08 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END