Form 8.3 - International Paper Company

Barclays PLC
30 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:

29 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:

 

 

731,557

0.21%

733,537

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

421,560

0.12%

27,615

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,153,117

0.33%

761,152

0.22%

(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

652,641

35.1075  USD

common stock

Purchase

68,455

35.0923  USD

common stock

Purchase

49,117

34.9879  USD

common stock

Purchase

33,804

34.8685  USD

common stock

Purchase

27,836

35.0577  USD

common stock

Purchase

26,075

35.3002  USD

common stock

Purchase

17,108

35.2657  USD

common stock

Purchase

16,087

34.7579  USD

common stock

Purchase

7,499

35.2054  USD

common stock

Purchase

4,201

35.3200  USD

common stock

Purchase

3,762

34.9305  USD

common stock

Purchase

3,616

35.0318  USD

common stock

Purchase

3,566

35.0835  USD

common stock

Purchase

3,381

35.0591  USD

common stock

Purchase

1,681

35.1992  USD

common stock

Purchase

1,388

34.9598  USD

common stock

Purchase

1,185

34.9538  USD

common stock

Purchase

1,175

35.0059  USD

common stock

Purchase

1,140

35.1227  USD

common stock

Purchase

1,014

35.0938  USD

common stock

Purchase

1,000

34.7865  USD

common stock

Purchase

894

35.2213  USD

common stock

Purchase

781

34.9935  USD

common stock

Purchase

692

35.0977  USD

common stock

Purchase

611

35.1361  USD

common stock

Purchase

580

34.9268  USD

common stock

Purchase

500

34.8231  USD

common stock

Purchase

450

35.1644  USD

common stock

Purchase

438

35.2022  USD

common stock

Purchase

404

35.2244  USD

common stock

Purchase

388

34.9651  USD

common stock

Purchase

322

34.8200  USD

common stock

Purchase

316

34.9611  USD

common stock

Purchase

281

34.9235  USD

common stock

Purchase

200

35.0300  USD

common stock

Purchase

200

34.8550  USD

common stock

Purchase

197

34.9287  USD

common stock

Purchase

130

34.9501  USD

common stock

Purchase

114

34.9783  USD

common stock

Purchase

85

35.1223  USD

common stock

Purchase

51

34.9868  USD

common stock

Purchase

49

34.8752  USD

common stock

Purchase

45

34.6950  USD

common stock

Purchase

38

35.0510  USD

common stock

Purchase

27

35.0550  USD

common stock

Purchase

2

34.0600  USD

common stock

Sale

166,824

35.0920  USD

common stock

Sale

135,460

35.1992  USD

common stock

Sale

125,564

35.0882  USD

common stock

Sale

114,449

35.0766  USD

common stock

Sale

56,024

35.0440  USD

common stock

Sale

44,311

34.9769  USD

common stock

Sale

35,084

35.0709  USD

common stock

Sale

32,344

35.1332  USD

common stock

Sale

31,022

35.0433  USD

common stock

Sale

29,392

35.2957  USD

common stock

Sale

27,836

35.0577  USD

common stock

Sale

22,989

34.9570  USD

common stock

Sale

20,800

35.0694  USD

common stock

Sale

20,285

35.0456  USD

common stock

Sale

16,262

35.0686  USD

common stock

Sale

11,275

35.0453  USD

common stock

Sale

10,292

35.0822  USD

common stock

Sale

9,538

34.7882  USD

common stock

Sale

7,499

35.2054  USD

common stock

Sale

6,967

34.8599  USD

common stock

Sale

3,480

34.9232  USD

common stock

Sale

3,381

35.0591  USD

common stock

Sale

3,270

35.0743  USD

common stock

Sale

1,592

34.9948  USD

common stock

Sale

1,379

34.9073  USD

common stock

Sale

1,372

34.6969  USD

common stock

Sale

1,360

35.0293  USD

common stock

Sale

1,120

35.2176  USD

common stock

Sale

1,107

35.0107  USD

common stock

Sale

1,037

35.1466  USD

common stock

Sale

1,007

35.0922  USD

common stock

Sale

894

35.2213  USD

common stock

Sale

798

35.0210  USD

common stock

Sale

724

34.8991  USD

common stock

Sale

700

35.2214  USD

common stock

Sale

611

35.1361  USD

common stock

Sale

535

35.0037  USD

common stock

Sale

493

34.8906  USD

common stock

Sale

461

35.0396  USD

common stock

Sale

404

35.2244  USD

common stock

Sale

400

34.9775  USD

common stock

Sale

400

35.3162  USD

common stock

Sale

345

34.7250  USD

common stock

Sale

300

35.1933  USD

common stock

Sale

300

35.0133  USD

common stock

Sale

292

35.1031  USD

common stock

Sale

276

35.3055  USD

common stock

Sale

207

35.0178  USD

common stock

Sale

206

35.1666  USD

common stock

Sale

200

35.0300  USD

common stock

Sale

188

35.2672  USD

common stock

Sale

155

35.0416  USD

common stock

Sale

109

35.0726  USD

common stock

Sale

100

34.8500  USD

common stock

Sale

100

34.8200  USD

common stock

Sale

100

35.3900  USD

common stock

Sale

80

35.1450  USD

common stock

Sale

45

34.6950  USD

common stock

Sale

38

35.0510  USD

common stock

Sale

27

35.0550  USD

common stock

Sale

19

35.2850  USD

common stock

Sale

17

35.2076  USD

common stock

Sale

14

35.3092  USD

common stock

Sale

3

35.4000  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

26,700

35.0444  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:

30 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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