Form 8.3 - International Paper Company

Barclays PLC
03 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:

02 Apr 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:

 

 

734,258

0.21%

312,633

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

129,943

0.04%

15,780

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

864,201

0.25%

328,413

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

92,704

38.6607  USD

common stock

Purchase

49,789

38.7003  USD

common stock

Purchase

36,828

38.5450  USD

common stock

Purchase

25,734

38.6254  USD

common stock

Purchase

17,879

38.6036  USD

common stock

Purchase

17,537

38.7000  USD

common stock

Purchase

16,624

38.6210  USD

common stock

Purchase

10,223

38.6902  USD

common stock

Purchase

6,367

38.5641  USD

common stock

Purchase

4,711

38.5231  USD

common stock

Purchase

4,521

38.5165  USD

common stock

Purchase

4,415

38.5093  USD

common stock

Purchase

3,357

38.6926  USD

common stock

Purchase

1,900

38.9126  USD

common stock

Purchase

1,390

38.6797  USD

common stock

Purchase

1,312

38.6535  USD

common stock

Purchase

1,024

38.8962  USD

common stock

Purchase

1,000

38.8940  USD

common stock

Purchase

969

38.5981  USD

common stock

Purchase

822

38.5859  USD

common stock

Purchase

762

38.6998  USD

common stock

Purchase

668

38.6189  USD

common stock

Purchase

630

38.6219  USD

common stock

Purchase

500

38.9120  USD

common stock

Purchase

500

38.9210  USD

common stock

Purchase

479

38.8850  USD

common stock

Purchase

284

38.9303  USD

common stock

Purchase

225

38.7100  USD

common stock

Purchase

205

38.7400  USD

common stock

Purchase

203

38.7315  USD

common stock

Purchase

202

38.3510  USD

common stock

Purchase

190

38.8250  USD

common stock

Purchase

189

38.9600  USD

common stock

Purchase

170

38.6894  USD

common stock

Purchase

165

38.6503  USD

common stock

Purchase

150

38.6486  USD

common stock

Purchase

103

35.9700  EUR

common stock

Purchase

100

38.7550  USD

common stock

Purchase

100

38.6950  USD

common stock

Purchase

100

38.6900  USD

common stock

Purchase

90

38.7850  USD

common stock

Purchase

43

38.5933  USD

common stock

Purchase

31

38.6525  USD

common stock

Purchase

26

38.6142  USD

common stock

Purchase

10

38.6000  USD

common stock

Purchase

1

38.6200  USD

common stock

Sale

139,870

38.6163  USD

common stock

Sale

30,233

38.7020  USD

common stock

Sale

25,734

38.6254  USD

common stock

Sale

14,643

38.6088  USD

common stock

Sale

13,518

38.5944  USD

common stock

Sale

11,867

38.7000  USD

common stock

Sale

10,940

38.7171  USD

common stock

Sale

9,374

38.6324  USD

common stock

Sale

8,479

38.6245  USD

common stock

Sale

7,523

38.6368  USD

common stock

Sale

6,367

38.5641  USD

common stock

Sale

5,973

38.6520  USD

common stock

Sale

5,397

38.9094  USD

common stock

Sale

4,823

38.6794  USD

common stock

Sale

2,985

38.6303  USD

common stock

Sale

2,379

38.7544  USD

common stock

Sale

1,534

38.6043  USD

common stock

Sale

1,494

38.5771  USD

common stock

Sale

1,390

38.6797  USD

common stock

Sale

1,273

38.6616  USD

common stock

Sale

1,200

38.5391  USD

common stock

Sale

1,099

38.6299  USD

common stock

Sale

1,084

38.7052  USD

common stock

Sale

862

38.7015  USD

common stock

Sale

800

38.5843  USD

common stock

Sale

707

38.6098  USD

common stock

Sale

630

38.6219  USD

common stock

Sale

479

38.8850  USD

common stock

Sale

450

38.7100  USD

common stock

Sale

424

38.6366  USD

common stock

Sale

400

38.8412  USD

common stock

Sale

300

38.8100  USD

common stock

Sale

190

38.8250  USD

common stock

Sale

115

38.4389  USD

common stock

Sale

103

35.9700  EUR

common stock

Sale

100

38.6950  USD

common stock

Sale

71

38.6496  USD

common stock

Sale

70

38.7850  USD

common stock

Sale

51

38.6900  USD

common stock

Sale

28

38.5805  USD

common stock

Sale

9

38.5716  USD

common stock

Sale

5

38.4700  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

22,200

38.6199  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:

03 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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