Form 8.3 - International Paper Company

Barclays PLC
02 May 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:

01 May 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:

 

 

750,445

0.22%

735,158

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

416,880

0.12%

27,615

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,167,325

0.34%

762,773

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

203,059

35.2593  USD

common stock

Purchase

147,754

35.0235  USD

common stock

Purchase

97,665

35.2265  USD

common stock

Purchase

69,831

35.1701  USD

common stock

Purchase

65,217

35.3586  USD

common stock

Purchase

61,038

35.2075  USD

common stock

Purchase

58,613

35.1671  USD

common stock

Purchase

43,326

35.3270  USD

common stock

Purchase

34,222

35.1823  USD

common stock

Purchase

31,315

35.0843  USD

common stock

Purchase

25,951

34.9100  USD

common stock

Purchase

17,418

35.2164  USD

common stock

Purchase

10,600

34.7764  USD

common stock

Purchase

10,500

34.9435  USD

common stock

Purchase

10,228

35.0604  USD

common stock

Purchase

9,720

34.9573  USD

common stock

Purchase

8,910

35.1164  USD

common stock

Purchase

8,198

35.2860  USD

common stock

Purchase

7,491

35.2800  USD

common stock

Purchase

7,461

35.1966  USD

common stock

Purchase

7,223

35.1431  USD

common stock

Purchase

6,866

35.1921  USD

common stock

Purchase

6,443

35.0242  USD

common stock

Purchase

6,359

35.0475  USD

common stock

Purchase

5,733

35.1322  USD

common stock

Purchase

3,867

35.2927  USD

common stock

Purchase

3,110

35.1499  USD

common stock

Purchase

2,172

35.0856  USD

common stock

Purchase

2,128

35.0334  USD

common stock

Purchase

1,971

35.0438  USD

common stock

Purchase

1,900

35.0584  USD

common stock

Purchase

1,713

35.1948  USD

common stock

Purchase

1,512

35.2016  USD

common stock

Purchase

1,380

35.3963  USD

common stock

Purchase

1,351

35.2461  USD

common stock

Purchase

1,127

35.2405  USD

common stock

Purchase

1,003

35.1698  USD

common stock

Purchase

888

34.9850  USD

common stock

Purchase

867

35.2450  USD

common stock

Purchase

860

35.3712  USD

common stock

Purchase

701

35.0403  USD

common stock

Purchase

700

35.3721  USD

common stock

Purchase

619

34.9803  USD

common stock

Purchase

545

35.3484  USD

common stock

Purchase

513

34.8984  USD

common stock

Purchase

500

34.9620  USD

common stock

Purchase

436

34.8456  USD

common stock

Purchase

403

34.9593  USD

common stock

Purchase

401

35.1029  USD

common stock

Purchase

326

35.2053  USD

common stock

Purchase

300

35.3100  USD

common stock

Purchase

287

34.8400  USD

common stock

Purchase

200

34.9500  USD

common stock

Purchase

200

35.3000  USD

common stock

Purchase

200

34.9225  USD

common stock

Purchase

170

35.3964  USD

common stock

Purchase

100

34.9600  USD

common stock

Purchase

100

35.4950  USD

common stock

Purchase

80

35.1845  USD

common stock

Purchase

55

35.2145  USD

common stock

Purchase

36

34.8883  USD

common stock

Purchase

30

35.4800  USD

common stock

Purchase

28

35.3096  USD

common stock

Purchase

4

35.1125  USD

common stock

Sale

143,022

35.0150  USD

common stock

Sale

105,482

35.1788  USD

common stock

Sale

101,294

35.0875  USD

common stock

Sale

83,827

35.2967  USD

common stock

Sale

54,190

35.3264  USD

common stock

Sale

50,225

35.2018  USD

common stock

Sale

49,333

35.2044  USD

common stock

Sale

42,303

35.2977  USD

common stock

Sale

36,249

35.1681  USD

common stock

Sale

34,222

35.1823  USD

common stock

Sale

33,860

35.2055  USD

common stock

Sale

26,199

35.3605  USD

common stock

Sale

22,198

35.0072  USD

common stock

Sale

22,190

35.2770  USD

common stock

Sale

20,384

35.0221  USD

common stock

Sale

17,437

35.3092  USD

common stock

Sale

15,627

35.1991  USD

common stock

Sale

14,369

35.2930  USD

common stock

Sale

10,600

34.7764  USD

common stock

Sale

10,016

35.2255  USD

common stock

Sale

8,819

35.2800  USD

common stock

Sale

8,698

35.2857  USD

common stock

Sale

7,603

35.2824  USD

common stock

Sale

7,579

35.2471  USD

common stock

Sale

6,606

35.1489  USD

common stock

Sale

6,559

35.2002  USD

common stock

Sale

4,458

34.9278  USD

common stock

Sale

3,483

35.3041  USD

common stock

Sale

2,818

35.4300  USD

common stock

Sale

2,556

35.2145  USD

common stock

Sale

1,700

34.9232  USD

common stock

Sale

1,512

35.2016  USD

common stock

Sale

1,380

35.3963  USD

common stock

Sale

1,351

35.2461  USD

common stock

Sale

1,252

35.2124  USD

common stock

Sale

964

34.8758  USD

common stock

Sale

888

34.9850  USD

common stock

Sale

875

35.0761  USD

common stock

Sale

860

35.3712  USD

common stock

Sale

775

35.1987  USD

common stock

Sale

697

35.2052  USD

common stock

Sale

545

35.3484  USD

common stock

Sale

463

35.3100  USD

common stock

Sale

423

35.3066  USD

common stock

Sale

398

35.0000  USD

common stock

Sale

389

35.2861  USD

common stock

Sale

384

35.1895  USD

common stock

Sale

371

34.7897  USD

common stock

Sale

337

35.1967  USD

common stock

Sale

330

35.2797  USD

common stock

Sale

269

34.6700  USD

common stock

Sale

260

35.3244  USD

common stock

Sale

253

35.4253  USD

common stock

Sale

189

35.3424  USD

common stock

Sale

170

35.3491  USD

common stock

Sale

100

34.8400  USD

common stock

Sale

100

35.2900  USD

common stock

Sale

56

35.4000  USD

common stock

Sale

36

34.8883  USD

common stock

Sale

28

35.3096  USD

common stock

Sale

15

35.3466  USD

common stock

Sale

12

35.3579  USD

common stock

Sale

10

35.4450  USD

common stock

Sale

10

35.3900  USD

common stock

Sale

10

35.4350  USD

common stock

Sale

10

35.4200  USD

common stock

Sale

2

34.8700  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:

02 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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