Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC
28 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:

24 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:

 

 

800,761

0.23%

547,991

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

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%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,086,771

0.31%

600,056

0.17%

(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

309,991

45.6381  USD

common stock

Purchase

227,773

45.5591  USD

common stock

Purchase

179,618

45.6950  USD

common stock

Purchase

171,940

45.5639  USD

common stock

Purchase

118,289

45.5733  USD

common stock

Purchase

54,640

45.6984  USD

common stock

Purchase

26,444

45.6686  USD

common stock

Purchase

25,000

45.0891  USD

common stock

Purchase

22,147

45.6528  USD

common stock

Purchase

21,360

45.8056  USD

common stock

Purchase

19,953

45.6362  USD

common stock

Purchase

19,275

45.8062  USD

common stock

Purchase

19,275

45.9230  USD

common stock

Purchase

18,240

45.6404  USD

common stock

Purchase

13,400

45.7222  USD

common stock

Purchase

11,893

45.5769  USD

common stock

Purchase

11,351

45.4600  USD

common stock

Purchase

11,226

45.4601  USD

common stock

Purchase

6,897

45.2835  USD

common stock

Purchase

6,279

45.5604  USD

common stock

Purchase

3,890

45.6326  USD

common stock

Purchase

2,223

45.5375  USD

common stock

Purchase

1,818

45.5297  USD

common stock

Purchase

1,592

45.4894  USD

common stock

Purchase

1,285

45.9592  USD

common stock

Purchase

1,217

45.9398  USD

common stock

Purchase

968

45.5325  USD

common stock

Purchase

879

45.6011  USD

common stock

Purchase

870

45.5197  USD

common stock

Purchase

728

45.5027  USD

common stock

Purchase

716

45.5230  USD

common stock

Purchase

678

45.5702  USD

common stock

Purchase

576

45.5886  USD

common stock

Purchase

575

45.5883  USD

common stock

Purchase

505

45.5785  USD

common stock

Purchase

344

45.5575  USD

common stock

Purchase

304

45.7369  USD

common stock

Purchase

293

45.5343  USD

common stock

Purchase

227

45.7910  USD

common stock

Purchase

222

45.5124  USD

common stock

Purchase

210

41.2985  EUR

common stock

Purchase

174

44.7268  USD

common stock

Purchase

154

45.4700  USD

common stock

Purchase

100

45.6800  USD

common stock

Purchase

100

46.0000  USD

common stock

Purchase

90

45.8800  USD

common stock

Purchase

67

45.5400  USD

common stock

Purchase

65

45.9900  USD

common stock

Purchase

57

45.4900  USD

common stock

Purchase

40

45.5000  USD

common stock

Purchase

26

45.4800  USD

common stock

Purchase

25

45.9500  USD

common stock

Purchase

25

45.7400  USD

common stock

Purchase

9

45.7444  USD

common stock

Sale

145,521

45.5379  USD

common stock

Sale

127,527

45.5633  USD

common stock

Sale

125,708

45.7000  USD

common stock

Sale

111,433

45.5123  USD

common stock

Sale

103,752

45.5890  USD

common stock

Sale

91,073

45.6341  USD

common stock

Sale

89,809

45.6950  USD

common stock

Sale

54,640

45.6984  USD

common stock

Sale

42,416

45.7001  USD

common stock

Sale

41,768

45.5486  USD

common stock

Sale

34,095

45.4603  USD

common stock

Sale

26,549

45.6725  USD

common stock

Sale

25,279

45.7151  USD

common stock

Sale

25,000

45.0891  USD

common stock

Sale

21,360

45.8056  USD

common stock

Sale

17,143

45.7410  USD

common stock

Sale

16,591

45.6691  USD

common stock

Sale

16,423

45.6399  USD

common stock

Sale

12,823

45.6205  USD

common stock

Sale

11,533

45.6356  USD

common stock

Sale

11,300

45.7554  USD

common stock

Sale

11,157

45.6889  USD

common stock

Sale

10,264

45.4556  USD

common stock

Sale

10,172

45.7889  USD

common stock

Sale

9,392

45.6904  USD

common stock

Sale

9,232

45.7236  USD

common stock

Sale

8,572

45.6580  USD

common stock

Sale

7,760

45.6714  USD

common stock

Sale

6,361

45.6596  USD

common stock

Sale

6,026

45.4602  USD

common stock

Sale

5,479

45.4600  USD

common stock

Sale

5,467

45.8018  USD

common stock

Sale

4,482

45.6937  USD

common stock

Sale

3,200

45.6484  USD

common stock

Sale

3,183

45.6785  USD

common stock

Sale

2,549

45.7052  USD

common stock

Sale

2,299

45.6573  USD

common stock

Sale

2,100

45.5433  USD

common stock

Sale

2,100

45.7483  USD

common stock

Sale

2,000

45.6770  USD

common stock

Sale

1,743

45.5974  USD

common stock

Sale

1,690

45.5062  USD

common stock

Sale

1,662

45.6121  USD

common stock

Sale

1,499

45.7645  USD

common stock

Sale

1,434

45.5595  USD

common stock

Sale

1,285

45.9592  USD

common stock

Sale

1,217

45.9399  USD

common stock

Sale

1,000

45.8790  USD

common stock

Sale

931

45.7135  USD

common stock

Sale

921

45.6527  USD

common stock

Sale

908

45.9025  USD

common stock

Sale

900

45.7500  USD

common stock

Sale

879

45.6011  USD

common stock

Sale

870

45.5197  USD

common stock

Sale

810

45.8740  USD

common stock

Sale

767

45.5455  USD

common stock

Sale

603

45.9146  USD

common stock

Sale

540

45.5826  USD

common stock

Sale

519

45.6002  USD

common stock

Sale

415

45.9054  USD

common stock

Sale

350

45.7400  USD

common stock

Sale

327

45.6659  USD

common stock

Sale

308

45.1837  USD

common stock

Sale

278

45.6742  USD

common stock

Sale

210

41.2985  EUR

common stock

Sale

200

45.7650  USD

common stock

Sale

200

45.8750  USD

common stock

Sale

200

45.6750  USD

common stock

Sale

164

45.5657  USD

common stock

Sale

147

45.5704  USD

common stock

Sale

138

45.5220  USD

common stock

Sale

100

45.8500  USD

common stock

Sale

100

45.9300  USD

common stock

Sale

100

45.9400  USD

common stock

Sale

100

45.2500  USD

common stock

Sale

100

45.3900  USD

common stock

Sale

100

45.6000  USD

common stock

Sale

57

45.5322  USD

common stock

Sale

45

45.8800  USD

common stock

Sale

45

45.7800  USD

common stock

Sale

42

45.5700  USD

common stock

Sale

40

45.5000  USD

common stock

Sale

34

45.5405  USD

common stock

Sale

32

45.6700  USD

common stock

Sale

29

45.4896  USD

common stock

Sale

29

45.5400  USD

common stock

Sale

9

45.7444  USD

common stock

Sale

6

45.9100  USD

common stock

Sale

5

45.6300  USD

common stock

Sale

1

45.2850  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:

28 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

Companies

Barclays (BARC)
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