Form 8.3 - International Paper Company

Barclays PLC
05 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:

04 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:

 

 

722,028

0.21%

509,461

0.15%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

162,276

0.05%

15,780

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

884,304

0.25%

525,241

0.15%

(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

152,409

39.2656  USD

common stock

Purchase

96,696

39.3489  USD

common stock

Purchase

40,069

39.2782  USD

common stock

Purchase

38,663

39.2545  USD

common stock

Purchase

28,776

39.1901  USD

common stock

Purchase

17,626

39.3001  USD

common stock

Purchase

16,595

39.2643  USD

common stock

Purchase

13,802

39.3816  USD

common stock

Purchase

12,317

39.2305  USD

common stock

Purchase

5,776

39.2574  USD

common stock

Purchase

5,528

39.2900  USD

common stock

Purchase

5,250

39.4037  USD

common stock

Purchase

5,168

39.2282  USD

common stock

Purchase

4,110

39.2490  USD

common stock

Purchase

3,495

39.3047  USD

common stock

Purchase

2,510

39.3688  USD

common stock

Purchase

2,309

39.4475  USD

common stock

Purchase

1,974

39.3123  USD

common stock

Purchase

1,947

39.2785  USD

common stock

Purchase

1,830

39.2018  USD

common stock

Purchase

1,381

39.1713  USD

common stock

Purchase

1,306

39.2636  USD

common stock

Purchase

1,200

39.4213  USD

common stock

Purchase

908

39.3438  USD

common stock

Purchase

854

39.2092  USD

common stock

Purchase

603

39.3840  USD

common stock

Purchase

600

39.3000  USD

common stock

Purchase

590

39.3137  USD

common stock

Purchase

500

39.0800  USD

common stock

Purchase

424

39.3005  USD

common stock

Purchase

400

39.3600  USD

common stock

Purchase

346

39.2780  USD

common stock

Purchase

331

39.1133  USD

common stock

Purchase

318

39.0185  USD

common stock

Purchase

310

39.2919  USD

common stock

Purchase

299

39.1298  USD

common stock

Purchase

162

39.2700  USD

common stock

Purchase

140

39.0600  USD

common stock

Purchase

137

39.1762  USD

common stock

Purchase

101

39.2999  USD

common stock

Purchase

100

39.4600  USD

common stock

Purchase

3

39.3950  USD

common stock

Purchase

3

39.1400  USD

common stock

Sale

97,914

39.2741  USD

common stock

Sale

67,139

39.2759  USD

common stock

Sale

37,355

39.2823  USD

common stock

Sale

34,401

39.2548  USD

common stock

Sale

25,410

39.2339  USD

common stock

Sale

22,032

39.3605  USD

common stock

Sale

19,613

39.2600  USD

common stock

Sale

19,261

39.3965  USD

common stock

Sale

17,626

39.3001  USD

common stock

Sale

16,726

39.2630  USD

common stock

Sale

13,640

39.1210  USD

common stock

Sale

11,848

39.2839  USD

common stock

Sale

11,619

39.2162  USD

common stock

Sale

11,385

39.3437  USD

common stock

Sale

8,291

39.3837  USD

common stock

Sale

6,841

39.3070  USD

common stock

Sale

5,550

39.2836  USD

common stock

Sale

4,812

39.3873  USD

common stock

Sale

4,567

39.2559  USD

common stock

Sale

4,002

39.2900  USD

common stock

Sale

3,900

39.2923  USD

common stock

Sale

3,611

39.4292  USD

common stock

Sale

3,339

39.2954  USD

common stock

Sale

3,148

39.2833  USD

common stock

Sale

2,715

39.4546  USD

common stock

Sale

2,510

39.3688  USD

common stock

Sale

2,222

39.3506  USD

common stock

Sale

1,974

39.3123  USD

common stock

Sale

1,866

39.3573  USD

common stock

Sale

1,810

39.2300  USD

common stock

Sale

1,165

39.1955  USD

common stock

Sale

1,102

39.4418  USD

common stock

Sale

1,018

39.4100  USD

common stock

Sale

980

39.2034  USD

common stock

Sale

908

39.3438  USD

common stock

Sale

873

39.4812  USD

common stock

Sale

850

39.1999  USD

common stock

Sale

800

39.3156  USD

common stock

Sale

735

39.3562  USD

common stock

Sale

700

39.1828  USD

common stock

Sale

612

39.4300  USD

common stock

Sale

603

39.3075  USD

common stock

Sale

600

39.4213  USD

common stock

Sale

599

39.4133  USD

common stock

Sale

590

39.3137  USD

common stock

Sale

575

39.3802  USD

common stock

Sale

486

39.3087  USD

common stock

Sale

408

39.3779  USD

common stock

Sale

402

39.3677  USD

common stock

Sale

400

39.2450  USD

common stock

Sale

331

39.1133  USD

common stock

Sale

300

39.5333  USD

common stock

Sale

300

39.2766  USD

common stock

Sale

200

39.3900  USD

common stock

Sale

200

38.9300  USD

common stock

Sale

198

39.2758  USD

common stock

Sale

174

39.2709  USD

common stock

Sale

144

39.0250  USD

common stock

Sale

140

39.0600  USD

common stock

Sale

136

39.4326  USD

common stock

Sale

100

39.4000  USD

common stock

Sale

100

39.2500  USD

common stock

Sale

68

39.2850  USD

common stock

Sale

53

39.2632  USD

common stock

Sale

16

39.1800  USD

common stock

Sale

10

39.4820  USD

common stock

Sale

3

39.3950  USD

common stock

Sale

2

39.3100  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

6,700

39.2623  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:

05 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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