Form 8.3 - International Paper Company

Barclays PLC
25 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 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:

24 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:

 

 

743,142

0.21%

655,394

0.19%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

339,357

0.10%

27,615

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,082,499

0.31%

683,009

0.20%

(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

149,881

34.3586  USD

common stock

Purchase

143,800

34.3098  USD

common stock

Purchase

68,529

34.1811  USD

common stock

Purchase

34,518

34.2392  USD

common stock

Purchase

33,364

34.2250  USD

common stock

Purchase

18,169

34.1717  USD

common stock

Purchase

17,115

34.4326  USD

common stock

Purchase

10,432

34.4300  USD

common stock

Purchase

7,248

34.1122  USD

common stock

Purchase

5,646

34.3888  USD

common stock

Purchase

4,171

34.4629  USD

common stock

Purchase

2,946

34.2641  USD

common stock

Purchase

2,682

34.2027  USD

common stock

Purchase

2,534

34.3423  USD

common stock

Purchase

2,275

34.2623  USD

common stock

Purchase

2,266

34.2910  USD

common stock

Purchase

1,865

34.1698  USD

common stock

Purchase

1,800

34.4633  USD

common stock

Purchase

1,740

34.3570  USD

common stock

Purchase

1,591

34.4299  USD

common stock

Purchase

1,400

34.1496  USD

common stock

Purchase

1,308

34.2671  USD

common stock

Purchase

1,300

34.1500  USD

common stock

Purchase

897

34.2751  USD

common stock

Purchase

784

34.2811  USD

common stock

Purchase

694

34.2714  USD

common stock

Purchase

674

34.2709  USD

common stock

Purchase

640

34.4448  USD

common stock

Purchase

532

34.2236  USD

common stock

Purchase

521

34.4337  USD

common stock

Purchase

495

34.4994  USD

common stock

Purchase

485

34.2782  USD

common stock

Purchase

200

34.5000  USD

common stock

Purchase

177

34.4635  USD

common stock

Purchase

138

34.4924  USD

common stock

Purchase

120

34.4700  USD

common stock

Purchase

105

32.0000  EUR

common stock

Purchase

100

34.2650  USD

common stock

Purchase

100

34.1450  USD

common stock

Purchase

100

34.5200  USD

common stock

Purchase

100

34.3700  USD

common stock

Purchase

99

34.2100  USD

common stock

Purchase

78

34.4023  USD

common stock

Purchase

66

34.2579  USD

common stock

Purchase

5

34.2300  USD

common stock

Sale

217,193

34.2622  USD

common stock

Sale

71,707

34.3929  USD

common stock

Sale

25,775

34.2966  USD

common stock

Sale

22,860

34.3616  USD

common stock

Sale

20,997

34.2004  USD

common stock

Sale

20,139

34.1822  USD

common stock

Sale

17,090

34.4233  USD

common stock

Sale

15,708

34.1589  USD

common stock

Sale

15,606

34.2813  USD

common stock

Sale

13,143

34.2909  USD

common stock

Sale

9,822

34.3335  USD

common stock

Sale

7,579

34.4299  USD

common stock

Sale

6,894

34.3348  USD

common stock

Sale

6,882

34.3656  USD

common stock

Sale

5,461

34.3376  USD

common stock

Sale

5,370

34.4300  USD

common stock

Sale

4,344

34.3224  USD

common stock

Sale

4,171

34.4629  USD

common stock

Sale

2,534

34.3423  USD

common stock

Sale

2,275

34.2623  USD

common stock

Sale

2,266

34.2910  USD

common stock

Sale

1,957

34.3329  USD

common stock

Sale

1,759

34.0882  USD

common stock

Sale

1,717

34.1662  USD

common stock

Sale

1,697

34.4270  USD

common stock

Sale

1,676

34.3220  USD

common stock

Sale

1,417

34.2377  USD

common stock

Sale

1,400

34.1496  USD

common stock

Sale

1,364

34.2105  USD

common stock

Sale

843

34.3253  USD

common stock

Sale

800

34.1762  USD

common stock

Sale

700

34.2314  USD

common stock

Sale

700

34.3150  USD

common stock

Sale

632

34.4409  USD

common stock

Sale

600

34.3250  USD

common stock

Sale

487

34.2961  USD

common stock

Sale

413

34.3222  USD

common stock

Sale

328

34.4278  USD

common stock

Sale

258

34.4067  USD

common stock

Sale

237

34.3820  USD

common stock

Sale

233

34.4772  USD

common stock

Sale

200

34.3300  USD

common stock

Sale

200

34.5000  USD

common stock

Sale

178

34.4254  USD

common stock

Sale

148

34.2110  USD

common stock

Sale

129

34.2150  USD

common stock

Sale

126

34.2523  USD

common stock

Sale

120

34.4700  USD

common stock

Sale

105

32.0000  EUR

common stock

Sale

101

34.2668  USD

common stock

Sale

100

34.3900  USD

common stock

Sale

100

34.4600  USD

common stock

Sale

100

34.4150  USD

common stock

Sale

100

34.1400  USD

common stock

Sale

78

34.4023  USD

common stock

Sale

66

34.2579  USD

common stock

Sale

26

34.4400  USD

common stock

Sale

5

34.4050  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:

25 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Barclays (BARC)
Investor Meets Company
UK 100

Latest directors dealings