Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC

16 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:				15 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:			667,354	0.19%	578,363	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			312,420	0.09%	48,060	0.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			979,774	0.28%	626,423	0.18%
(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		181,000		39.8500  USD
common stock		Purchase		181,000		40.0181  USD
common stock		Purchase		150,677		39.7314  USD
common stock		Purchase		91,779		39.7100  USD
common stock		Purchase		74,880		39.8509  USD
common stock		Purchase		32,810		39.8180  USD
common stock		Purchase		22,162		39.7188  USD
common stock		Purchase		20,832		39.8503  USD
common stock		Purchase		11,252		39.8725  USD
common stock		Purchase		10,960		39.8282  USD
common stock		Purchase		8,818		39.7383  USD
common stock		Purchase		8,020		39.8213  USD
common stock		Purchase		7,194		39.8338  USD
common stock		Purchase		6,693		39.8150  USD
common stock		Purchase		3,833		39.8060  USD
common stock		Purchase		3,353		39.8772  USD
common stock		Purchase		3,052		39.9088  USD
common stock		Purchase		2,499		39.8543  USD
common stock		Purchase		1,223		39.8319  USD
common stock		Purchase		646		39.7979  USD
common stock		Purchase		576		39.8491  USD
common stock		Purchase		337		39.6986  USD
common stock		Purchase		300		39.8933  USD
common stock		Purchase		300		39.8350  USD
common stock		Purchase		300		39.6388  USD
common stock		Purchase		233		39.9044  USD
common stock		Purchase		175		40.0007  USD
common stock		Purchase		154		39.7000  USD
common stock		Purchase		144		39.8863  USD
common stock		Purchase		107		36.7700  EUR
common stock		Purchase		100		39.6700  USD
common stock		Purchase		100		40.2000  USD
common stock		Purchase		61		39.8721  USD
common stock		Purchase		56		39.8100  USD
common stock		Purchase		30		40.0733  USD
common stock		Purchase		20		40.1000  USD
common stock		Purchase		1		39.7200  USD
common stock		Sale		224,719		39.7629  USD
common stock		Sale		39,433		39.7100  USD
common stock		Sale		30,461		39.7404  USD
common stock		Sale		21,496		39.8057  USD
common stock		Sale		21,100		39.7104  USD
common stock		Sale		15,420		39.8950  USD
common stock		Sale		14,292		39.9285  USD
common stock		Sale		13,219		39.8439  USD
common stock		Sale		11,307		39.7184  USD
common stock		Sale		10,146		39.8653  USD
common stock		Sale		8,861		40.0110  USD
common stock		Sale		8,096		39.8238  USD
common stock		Sale		7,658		39.8458  USD
common stock		Sale		3,543		39.8723  USD
common stock		Sale		2,743		39.7096  USD
common stock		Sale		2,028		39.7518  USD
common stock		Sale		1,877		39.7866  USD
common stock		Sale		1,515		39.8047  USD
common stock		Sale		1,500		39.7843  USD
common stock		Sale		1,294		39.8523  USD
common stock		Sale		1,237		39.9348  USD
common stock		Sale		1,214		39.6972  USD
common stock		Sale		1,035		39.8676  USD
common stock		Sale		792		39.7411  USD
common stock		Sale		711		39.8071  USD
common stock		Sale		576		39.9372  USD
common stock		Sale		576		39.8491  USD
common stock		Sale		511		39.9593  USD
common stock		Sale		493		39.9114  USD
common stock		Sale		426		39.8751  USD
common stock		Sale		412		39.8944  USD
common stock		Sale		394		39.7790  USD
common stock		Sale		296		39.7766  USD
common stock		Sale		271		39.7357  USD
common stock		Sale		262		39.9140  USD
common stock		Sale		252		39.8275  USD
common stock		Sale		245		39.8042  USD
common stock		Sale		235		39.9168  USD
common stock		Sale		202		39.7285  USD
common stock		Sale		146		39.7073  USD
common stock		Sale		144		39.8863  USD
common stock		Sale		110		39.9859  USD
common stock		Sale		107		36.7700  EUR
common stock		Sale		100		39.6700  USD
common stock		Sale		100		39.7000  USD
common stock		Sale		100		39.9500  USD
common stock		Sale		100		39.6900  USD
common stock		Sale		88		39.7800  USD
common stock		Sale		40		40.0187  USD
common stock		Sale		30		40.0733  USD
common stock		Sale		25		39.8100  USD
common stock		Sale		20		40.1000  USD
common stock		Sale		3		39.9900  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
common stock	Call Options	Selling	2,000	38.0000  USD	American	16 Aug 2024	3.8000  USD
common stock	Call Options	Selling	5,700	40.0000  USD	American	16 Aug 2024	2.6008  USD
common stock	Put Options	Selling	10,500	35.0000  USD	American	16 Aug 2024	0.8000  USD
common stock	Call Options	Selling	7,400	43.0000  USD	American	16 Aug 2024	1.5243  USD
(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:				16 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END