Form 8.3 - International Paper Company

Barclays PLC
26 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:

25 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:

 

 

737,846

0.21%

664,892

0.19%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

349,960

0.10%

27,615

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,087,806

0.31%

692,507

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

222,737

33.7502  USD

common stock

Purchase

201,520

33.5123  USD

common stock

Purchase

200,000

33.8547  USD

common stock

Purchase

116,216

33.6720  USD

common stock

Purchase

91,848

33.7693  USD

common stock

Purchase

69,437

33.6600  USD

common stock

Purchase

52,439

33.5695  USD

common stock

Purchase

50,000

33.6760  USD

common stock

Purchase

50,000

34.0336  USD

common stock

Purchase

49,148

33.5195  USD

common stock

Purchase

31,150

33.6959  USD

common stock

Purchase

28,064

33.5200  USD

common stock

Purchase

24,641

33.9960  USD

common stock

Purchase

17,392

33.8307  USD

common stock

Purchase

17,052

33.7627  USD

common stock

Purchase

16,185

33.7221  USD

common stock

Purchase

15,292

33.8483  USD

common stock

Purchase

12,797

33.8196  USD

common stock

Purchase

10,204

34.0500  USD

common stock

Purchase

6,852

33.4418  USD

common stock

Purchase

6,186

33.7483  USD

common stock

Purchase

6,048

33.4017  USD

common stock

Purchase

5,004

33.5475  USD

common stock

Purchase

4,600

33.9821  USD

common stock

Purchase

3,504

33.8276  USD

common stock

Purchase

3,327

33.6866  USD

common stock

Purchase

3,270

33.6670  USD

common stock

Purchase

3,057

33.6871  USD

common stock

Purchase

2,894

33.6476  USD

common stock

Purchase

2,772

33.8777  USD

common stock

Purchase

2,748

33.8828  USD

common stock

Purchase

2,645

34.1355  USD

common stock

Purchase

2,174

33.8936  USD

common stock

Purchase

1,497

34.0747  USD

common stock

Purchase

1,274

33.9402  USD

common stock

Purchase

1,126

33.9816  USD

common stock

Purchase

1,058

33.6790  USD

common stock

Purchase

500

33.9800  USD

common stock

Purchase

470

33.9629  USD

common stock

Purchase

436

33.6818  USD

common stock

Purchase

420

33.5035  USD

common stock

Purchase

390

33.8841  USD

common stock

Purchase

300

33.7866  USD

common stock

Purchase

300

33.9000  USD

common stock

Purchase

300

33.4641  USD

common stock

Purchase

300

34.0733  USD

common stock

Purchase

255

33.9664  USD

common stock

Purchase

239

33.8763  USD

common stock

Purchase

204

33.9820  USD

common stock

Purchase

200

33.4362  USD

common stock

Purchase

101

34.0991  USD

common stock

Purchase

100

34.0000  USD

common stock

Purchase

65

33.5600  USD

common stock

Purchase

62

31.3000  EUR

common stock

Purchase

16

33.5962  USD

common stock

Purchase

1

33.6300  USD

common stock

Sale

252,594

33.5043  USD

common stock

Sale

200,000

33.8547  USD

common stock

Sale

109,318

33.7241  USD

common stock

Sale

101,507

33.6673  USD

common stock

Sale

71,558

33.7744  USD

common stock

Sale

64,524

33.8963  USD

common stock

Sale

40,971

33.8409  USD

common stock

Sale

36,643

33.5521  USD

common stock

Sale

34,336

33.7220  USD

common stock

Sale

33,894

33.5349  USD

common stock

Sale

28,935

33.5200  USD

common stock

Sale

28,229

33.8722  USD

common stock

Sale

25,935

33.5599  USD

common stock

Sale

24,690

33.7592  USD

common stock

Sale

24,641

33.9960  USD

common stock

Sale

19,207

33.5661  USD

common stock

Sale

17,052

33.7627  USD

common stock

Sale

16,602

33.7142  USD

common stock

Sale

15,363

33.7112  USD

common stock

Sale

15,292

33.8483  USD

common stock

Sale

13,977

33.5100  USD

common stock

Sale

13,584

33.8433  USD

common stock

Sale

13,257

33.9018  USD

common stock

Sale

12,815

33.9207  USD

common stock

Sale

12,797

33.8196  USD

common stock

Sale

11,798

33.6585  USD

common stock

Sale

8,474

33.9630  USD

common stock

Sale

7,200

33.9799  USD

common stock

Sale

7,184

33.9937  USD

common stock

Sale

6,130

33.9348  USD

common stock

Sale

5,973

33.8272  USD

common stock

Sale

5,690

33.6200  USD

common stock

Sale

5,560

33.7194  USD

common stock

Sale

5,000

34.0152  USD

common stock

Sale

4,583

33.6990  USD

common stock

Sale

4,042

33.5427  USD

common stock

Sale

3,880

33.9390  USD

common stock

Sale

3,671

34.0023  USD

common stock

Sale

3,416

33.6851  USD

common stock

Sale

2,900

33.8198  USD

common stock

Sale

2,894

33.6476  USD

common stock

Sale

2,809

33.9326  USD

common stock

Sale

2,697

33.6322  USD

common stock

Sale

2,645

34.1355  USD

common stock

Sale

2,174

33.8936  USD

common stock

Sale

1,768

33.7473  USD

common stock

Sale

1,703

33.5032  USD

common stock

Sale

1,419

33.8231  USD

common stock

Sale

1,274

33.9402  USD

common stock

Sale

1,235

33.8900  USD

common stock

Sale

1,229

33.6018  USD

common stock

Sale

1,153

33.8703  USD

common stock

Sale

1,131

33.8229  USD

common stock

Sale

1,066

34.0005  USD

common stock

Sale

1,058

33.6790  USD

common stock

Sale

1,025

33.8283  USD

common stock

Sale

1,000

33.6555  USD

common stock

Sale

965

33.9527  USD

common stock

Sale

938

34.0059  USD

common stock

Sale

731

33.5060  USD

common stock

Sale

707

34.0007  USD

common stock

Sale

657

33.9303  USD

common stock

Sale

644

33.5018  USD

common stock

Sale

600

33.8133  USD

common stock

Sale

600

33.7950  USD

common stock

Sale

500

33.7600  USD

common stock

Sale

500

33.3610  USD

common stock

Sale

476

33.5520  USD

common stock

Sale

445

34.0011  USD

common stock

Sale

438

33.5253  USD

common stock

Sale

436

33.6818  USD

common stock

Sale

420

33.5035  USD

common stock

Sale

360

34.0989  USD

common stock

Sale

312

33.4071  USD

common stock

Sale

300

33.6900  USD

common stock

Sale

288

33.5887  USD

common stock

Sale

267

33.4026  USD

common stock

Sale

255

33.9664  USD

common stock

Sale

223

33.3144  USD

common stock

Sale

200

33.4362  USD

common stock

Sale

200

33.5800  USD

common stock

Sale

200

33.5025  USD

common stock

Sale

200

33.6025  USD

common stock

Sale

200

34.0065  USD

common stock

Sale

200

33.9958  USD

common stock

Sale

176

33.5362  USD

common stock

Sale

134

33.8304  USD

common stock

Sale

116

33.2400  USD

common stock

Sale

100

33.8500  USD

common stock

Sale

65

33.5600  USD

common stock

Sale

62

31.3000  EUR

common stock

Sale

42

33.6600  USD

common stock

Sale

3

34.1400  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

10,603

33.8818  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:

26 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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