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 |
|
|||||
(c) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL PAPER COMPANY |
|||||
(d) |
If an exempt fund manager connected with an |
|
|||||
(e) |
Date position held/dealing undertaken: |
23 May 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
Class of relevant security: |
common stock |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
787,991 |
0.23% |
565,350 |
0.16% |
|||
(2) Cash-settled derivatives: |
286,010 |
0.08% |
52,065 |
0.01% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
1,074,001 |
0.31% |
617,415 |
0.18% |
|||
(b) |
Rights to subscribe for new securities (including directors and |
||||||
Class of relevant security in relation to |
|
||||||
Details, including nature of the rights |
|
||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
common stock |
Purchase |
767,104 |
43.5942 USD |
||||
common stock |
Purchase |
158,168 |
43.9608 USD |
||||
common stock |
Purchase |
112,779 |
43.6134 USD |
||||
common stock |
Purchase |
110,240 |
43.2662 USD |
||||
common stock |
Purchase |
62,071 |
43.3383 USD |
||||
common stock |
Purchase |
34,817 |
42.9429 USD |
||||
common stock |
Purchase |
32,250 |
42.9000 USD |
||||
common stock |
Purchase |
29,722 |
43.1657 USD |
||||
common stock |
Purchase |
29,531 |
43.6268 USD |
||||
common stock |
Purchase |
27,963 |
43.2589 USD |
||||
common stock |
Purchase |
24,682 |
44.0555 USD |
||||
common stock |
Purchase |
24,681 |
42.8715 USD |
||||
common stock |
Purchase |
24,517 |
43.2281 USD |
||||
common stock |
Purchase |
23,704 |
43.5592 USD |
||||
common stock |
Purchase |
23,385 |
43.0289 USD |
||||
common stock |
Purchase |
19,865 |
42.9419 USD |
||||
common stock |
Purchase |
16,809 |
44.1324 USD |
||||
common stock |
Purchase |
13,983 |
43.5417 USD |
||||
common stock |
Purchase |
12,850 |
42.8000 USD |
||||
common stock |
Purchase |
8,033 |
42.9272 USD |
||||
common stock |
Purchase |
7,586 |
43.4721 USD |
||||
common stock |
Purchase |
6,510 |
43.5058 USD |
||||
common stock |
Purchase |
5,577 |
43.0242 USD |
||||
common stock |
Purchase |
5,515 |
44.1600 USD |
||||
common stock |
Purchase |
4,591 |
43.0354 USD |
||||
common stock |
Purchase |
2,817 |
43.7777 USD |
||||
common stock |
Purchase |
2,600 |
42.7872 USD |
||||
common stock |
Purchase |
2,313 |
43.3501 USD |
||||
common stock |
Purchase |
2,050 |
43.9502 USD |
||||
common stock |
Purchase |
2,049 |
43.8768 USD |
||||
common stock |
Purchase |
1,660 |
43.1598 USD |
||||
common stock |
Purchase |
1,400 |
43.7042 USD |
||||
common stock |
Purchase |
1,201 |
43.6258 USD |
||||
common stock |
Purchase |
1,171 |
43.1921 USD |
||||
common stock |
Purchase |
875 |
43.4231 USD |
||||
common stock |
Purchase |
810 |
44.0913 USD |
||||
common stock |
Purchase |
715 |
44.0087 USD |
||||
common stock |
Purchase |
710 |
44.0294 USD |
||||
common stock |
Purchase |
702 |
43.1323 USD |
||||
common stock |
Purchase |
694 |
43.4384 USD |
||||
common stock |
Purchase |
639 |
43.3337 USD |
||||
common stock |
Purchase |
608 |
44.0307 USD |
||||
common stock |
Purchase |
602 |
43.5478 USD |
||||
common stock |
Purchase |
600 |
43.6155 USD |
||||
common stock |
Purchase |
567 |
43.7697 USD |
||||
common stock |
Purchase |
479 |
43.7763 USD |
||||
common stock |
Purchase |
405 |
44.0328 USD |
||||
common stock |
Purchase |
318 |
39.0887 EUR |
||||
common stock |
Purchase |
306 |
43.3552 USD |
||||
common stock |
Purchase |
300 |
43.8050 USD |
||||
common stock |
Purchase |
300 |
44.0466 USD |
||||
common stock |
Purchase |
250 |
42.4500 USD |
||||
common stock |
Purchase |
210 |
42.8154 USD |
||||
common stock |
Purchase |
200 |
44.1550 USD |
||||
common stock |
Purchase |
200 |
44.4300 USD |
||||
common stock |
Purchase |
144 |
42.9865 USD |
||||
common stock |
Purchase |
100 |
44.1100 USD |
||||
common stock |
Purchase |
100 |
44.1200 USD |
||||
common stock |
Purchase |
100 |
43.0900 USD |
||||
common stock |
Purchase |
98 |
42.8100 USD |
||||
common stock |
Purchase |
50 |
43.4670 USD |
||||
common stock |
Purchase |
47 |
43.5110 USD |
||||
common stock |
Purchase |
36 |
42.6450 USD |
||||
common stock |
Purchase |
30 |
43.0350 USD |
||||
common stock |
Purchase |
22 |
44.0300 USD |
||||
common stock |
Purchase |
22 |
43.0800 USD |
||||
common stock |
Purchase |
5 |
42.5400 USD |
||||
common stock |
Purchase |
4 |
42.2300 USD |
||||
common stock |
Purchase |
3 |
44.0500 USD |
||||
common stock |
Purchase |
3 |
42.7790 USD |
||||
common stock |
Sale |
324,132 |
43.9103 USD |
||||
common stock |
Sale |
198,432 |
43.4166 USD |
||||
common stock |
Sale |
167,581 |
43.9522 USD |
||||
common stock |
Sale |
127,188 |
43.6602 USD |
||||
common stock |
Sale |
105,210 |
43.4858 USD |
||||
common stock |
Sale |
71,008 |
43.2026 USD |
||||
common stock |
Sale |
62,043 |
43.3926 USD |
||||
common stock |
Sale |
47,543 |
42.9770 USD |
||||
common stock |
Sale |
42,401 |
43.1722 USD |
||||
common stock |
Sale |
36,041 |
43.2931 USD |
||||
common stock |
Sale |
35,202 |
43.0232 USD |
||||
common stock |
Sale |
32,930 |
43.4186 USD |
||||
common stock |
Sale |
32,930 |
42.9000 USD |
||||
common stock |
Sale |
27,371 |
43.2143 USD |
||||
common stock |
Sale |
24,682 |
44.0555 USD |
||||
common stock |
Sale |
24,681 |
42.8715 USD |
||||
common stock |
Sale |
24,517 |
43.2281 USD |
||||
common stock |
Sale |
23,404 |
43.5515 USD |
||||
common stock |
Sale |
19,785 |
42.9444 USD |
||||
common stock |
Sale |
19,275 |
42.9432 USD |
||||
common stock |
Sale |
14,393 |
43.0462 USD |
||||
common stock |
Sale |
13,983 |
43.5417 USD |
||||
common stock |
Sale |
13,050 |
42.8000 USD |
||||
common stock |
Sale |
12,040 |
42.9417 USD |
||||
common stock |
Sale |
10,089 |
43.1551 USD |
||||
common stock |
Sale |
10,043 |
44.0903 USD |
||||
common stock |
Sale |
8,877 |
42.8223 USD |
||||
common stock |
Sale |
8,608 |
43.4414 USD |
||||
common stock |
Sale |
8,592 |
43.9855 USD |
||||
common stock |
Sale |
7,971 |
44.0323 USD |
||||
common stock |
Sale |
7,332 |
43.6366 USD |
||||
common stock |
Sale |
6,563 |
43.6761 USD |
||||
common stock |
Sale |
5,826 |
43.0815 USD |
||||
common stock |
Sale |
5,534 |
42.9445 USD |
||||
common stock |
Sale |
4,218 |
43.0302 USD |
||||
common stock |
Sale |
3,537 |
43.4036 USD |
||||
common stock |
Sale |
3,172 |
42.9708 USD |
||||
common stock |
Sale |
2,817 |
43.7777 USD |
||||
common stock |
Sale |
2,688 |
43.0178 USD |
||||
common stock |
Sale |
2,102 |
44.1600 USD |
||||
common stock |
Sale |
1,987 |
43.2182 USD |
||||
common stock |
Sale |
1,983 |
43.0965 USD |
||||
common stock |
Sale |
1,903 |
44.1118 USD |
||||
common stock |
Sale |
1,901 |
42.6051 USD |
||||
common stock |
Sale |
1,518 |
43.2004 USD |
||||
common stock |
Sale |
1,300 |
42.7872 USD |
||||
common stock |
Sale |
1,150 |
43.1064 USD |
||||
common stock |
Sale |
1,138 |
42.7849 USD |
||||
common stock |
Sale |
966 |
42.7838 USD |
||||
common stock |
Sale |
750 |
42.4500 USD |
||||
common stock |
Sale |
710 |
44.0294 USD |
||||
common stock |
Sale |
691 |
42.7764 USD |
||||
common stock |
Sale |
628 |
43.2802 USD |
||||
common stock |
Sale |
613 |
42.7884 USD |
||||
common stock |
Sale |
565 |
42.7819 USD |
||||
common stock |
Sale |
503 |
42.9498 USD |
||||
common stock |
Sale |
500 |
42.8060 USD |
||||
common stock |
Sale |
479 |
43.7763 USD |
||||
common stock |
Sale |
465 |
43.2750 USD |
||||
common stock |
Sale |
447 |
42.9508 USD |
||||
common stock |
Sale |
442 |
42.9083 USD |
||||
common stock |
Sale |
400 |
42.7475 USD |
||||
common stock |
Sale |
400 |
43.3575 USD |
||||
common stock |
Sale |
393 |
43.5028 USD |
||||
common stock |
Sale |
334 |
42.7847 USD |
||||
common stock |
Sale |
328 |
42.9464 USD |
||||
common stock |
Sale |
318 |
39.0887 EUR |
||||
common stock |
Sale |
302 |
42.8341 USD |
||||
common stock |
Sale |
300 |
43.8050 USD |
||||
common stock |
Sale |
300 |
42.8100 USD |
||||
common stock |
Sale |
300 |
44.1900 USD |
||||
common stock |
Sale |
300 |
42.7833 USD |
||||
common stock |
Sale |
295 |
44.0728 USD |
||||
common stock |
Sale |
295 |
43.0289 USD |
||||
common stock |
Sale |
274 |
42.9536 USD |
||||
common stock |
Sale |
246 |
43.0636 USD |
||||
common stock |
Sale |
203 |
43.0250 USD |
||||
common stock |
Sale |
200 |
44.1550 USD |
||||
common stock |
Sale |
200 |
43.2652 USD |
||||
common stock |
Sale |
194 |
44.0500 USD |
||||
common stock |
Sale |
186 |
42.7808 USD |
||||
common stock |
Sale |
170 |
43.5100 USD |
||||
common stock |
Sale |
149 |
42.9430 USD |
||||
common stock |
Sale |
122 |
43.0882 USD |
||||
common stock |
Sale |
110 |
43.1900 USD |
||||
common stock |
Sale |
100 |
42.7700 USD |
||||
common stock |
Sale |
100 |
42.7900 USD |
||||
common stock |
Sale |
100 |
43.2500 USD |
||||
common stock |
Sale |
70 |
43.6828 USD |
||||
common stock |
Sale |
63 |
42.7050 USD |
||||
common stock |
Sale |
59 |
43.6054 USD |
||||
common stock |
Sale |
50 |
43.4670 USD |
||||
common stock |
Sale |
47 |
43.5110 USD |
||||
common stock |
Sale |
44 |
43.3145 USD |
||||
common stock |
Sale |
35 |
43.3800 USD |
||||
common stock |
Sale |
30 |
43.6383 USD |
||||
common stock |
Sale |
30 |
43.0350 USD |
||||
common stock |
Sale |
25 |
44.1200 USD |
||||
common stock |
Sale |
24 |
43.4900 USD |
||||
common stock |
Sale |
18 |
43.0100 USD |
||||
common stock |
Sale |
15 |
43.5766 USD |
||||
common stock |
Sale |
7 |
42.7967 USD |
||||
common stock |
Sale |
6 |
44.1500 USD |
||||
common stock |
Sale |
5 |
44.3700 USD |
||||
common stock |
Sale |
5 |
42.5400 USD |
||||
common stock |
Sale |
5 |
42.8300 USD |
||||
common stock |
Sale |
3 |
42.7790 USD |
||||
common stock |
Sale |
1 |
42.8200 USD |
||||
common stock |
Sale |
1 |
42.7800 USD |
||||
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
common stock |
Call Options |
Purchasing |
90,000 |
USD |
TBD |
17-Jan-25 |
2.0000 USD |
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
24 May 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |