Form 8.3 - International Paper Company

Barclays PLC
02 April 2024
 

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 CO

 

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:

28 Mar 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:

 

 

719,639

0.21%

287,594

0.08%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

99,853

0.03%

11,835

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

819,492

0.24%

299,429

0.09%

(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

192,701

39.0100  USD

common stock

Purchase

96,427

39.0200  USD

common stock

Purchase

83,502

38.9200  USD

common stock

Purchase

76,035

38.9145  USD

common stock

Purchase

56,470

38.9897  USD

common stock

Purchase

46,437

39.0683  USD

common stock

Purchase

35,475

38.9740  USD

common stock

Purchase

21,884

39.0722  USD

common stock

Purchase

21,611

38.8903  USD

common stock

Purchase

15,996

38.9655  USD

common stock

Purchase

13,812

38.8954  USD

common stock

Purchase

8,725

39.0042  USD

common stock

Purchase

5,643

38.8619  USD

common stock

Purchase

3,093

39.1120  USD

common stock

Purchase

2,974

38.9037  USD

common stock

Purchase

2,960

38.8942  USD

common stock

Purchase

2,825

38.9154  USD

common stock

Purchase

2,700

39.1569  USD

common stock

Purchase

2,596

38.8446  USD

common stock

Purchase

2,258

38.9066  USD

common stock

Purchase

2,163

38.8948  USD

common stock

Purchase

2,000

38.9803  USD

common stock

Purchase

1,600

39.0137  USD

common stock

Purchase

1,440

38.9284  USD

common stock

Purchase

1,391

38.9853  USD

common stock

Purchase

1,106

38.8787  USD

common stock

Purchase

1,000

38.9050  USD

common stock

Purchase

893

38.9587  USD

common stock

Purchase

778

38.8978  USD

common stock

Purchase

777

38.9080  USD

common stock

Purchase

400

38.9112  USD

common stock

Purchase

370

38.8413  USD

common stock

Purchase

288

38.9776  USD

common stock

Purchase

205

38.9600  USD

common stock

Purchase

203

38.9731  USD

common stock

Purchase

173

38.9271  USD

common stock

Purchase

170

39.0538  USD

common stock

Purchase

142

38.9060  USD

common stock

Purchase

137

38.8927  USD

common stock

Purchase

100

38.7800  USD

common stock

Purchase

92

38.7310  USD

common stock

Purchase

40

39.2900  USD

common stock

Purchase

10

36.3400  EUR

common stock

Purchase

5

38.8200  USD

common stock

Sale

195,270

38.9057  USD

common stock

Sale

140,603

39.0079  USD

common stock

Sale

62,827

39.0200  USD

common stock

Sale

43,677

39.0289  USD

common stock

Sale

38,834

39.0122  USD

common stock

Sale

36,043

39.0091  USD

common stock

Sale

28,353

39.0259  USD

common stock

Sale

21,884

39.0722  USD

common stock

Sale

16,267

38.9524  USD

common stock

Sale

15,996

38.9655  USD

common stock

Sale

9,071

38.9800  USD

common stock

Sale

9,047

39.0247  USD

common stock

Sale

7,482

39.0182  USD

common stock

Sale

7,210

39.1087  USD

common stock

Sale

6,417

39.0164  USD

common stock

Sale

5,643

38.8619  USD

common stock

Sale

5,310

39.0415  USD

common stock

Sale

4,796

38.9639  USD

common stock

Sale

4,550

38.9977  USD

common stock

Sale

4,398

38.9018  USD

common stock

Sale

3,950

38.9144  USD

common stock

Sale

3,553

38.9987  USD

common stock

Sale

2,950

38.9455  USD

common stock

Sale

2,591

38.8445  USD

common stock

Sale

2,400

39.0668  USD

common stock

Sale

2,000

38.9803  USD

common stock

Sale

2,000

39.0663  USD

common stock

Sale

1,408

39.1890  USD

common stock

Sale

1,276

38.8873  USD

common stock

Sale

1,166

38.9636  USD

common stock

Sale

1,100

39.0254  USD

common stock

Sale

1,009

38.9076  USD

common stock

Sale

1,000

38.9050  USD

common stock

Sale

776

38.9205  USD

common stock

Sale

760

39.1282  USD

common stock

Sale

746

38.9224  USD

common stock

Sale

700

38.9342  USD

common stock

Sale

672

38.8794  USD

common stock

Sale

664

38.9668  USD

common stock

Sale

531

38.9616  USD

common stock

Sale

506

39.1297  USD

common stock

Sale

500

38.9680  USD

common stock

Sale

500

39.0060  USD

common stock

Sale

460

38.8925  USD

common stock

Sale

400

39.0125  USD

common stock

Sale

340

38.9650  USD

common stock

Sale

330

39.1120  USD

common stock

Sale

308

39.1567  USD

common stock

Sale

300

38.9433  USD

common stock

Sale

300

38.7633  USD

common stock

Sale

279

38.8096  USD

common stock

Sale

259

38.8659  USD

common stock

Sale

248

39.0375  USD

common stock

Sale

247

38.9149  USD

common stock

Sale

227

39.1462  USD

common stock

Sale

204

38.9472  USD

common stock

Sale

200

38.9270  USD

common stock

Sale

186

38.9923  USD

common stock

Sale

165

39.0700  USD

common stock

Sale

155

39.0100  USD

common stock

Sale

142

39.1700  USD

common stock

Sale

105

39.0438  USD

common stock

Sale

100

38.8900  USD

common stock

Sale

100

38.7300  USD

common stock

Sale

100

39.0000  USD

common stock

Sale

100

39.1600  USD

common stock

Sale

91

38.9230  USD

common stock

Sale

42

38.8833  USD

common stock

Sale

42

38.9550  USD

common stock

Sale

40

38.8812  USD

common stock

Sale

40

38.9547  USD

common stock

Sale

40

39.2900  USD

common stock

Sale

37

38.9000  USD

common stock

Sale

35

38.9420  USD

common stock

Sale

33

39.0150  USD

common stock

Sale

28

39.0675  USD

common stock

Sale

18

38.9500  USD

common stock

Sale

11

38.8000  USD

common stock

Sale

10

36.3400  EUR

common stock

Sale

5

38.9200  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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:

02 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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