Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC
31 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 CO

 

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:

30 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:

 

 

789,577

0.23%

552,132

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

286,010

0.08%

44,055

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,075,587

0.31%

596,187

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

150,000

44.3347  USD

common stock

Purchase

108,348

44.5666  USD

common stock

Purchase

55,516

44.2297  USD

common stock

Purchase

48,894

44.3486  USD

common stock

Purchase

28,381

44.2397  USD

common stock

Purchase

21,941

44.2171  USD

common stock

Purchase

19,176

44.2658  USD

common stock

Purchase

16,076

44.2075  USD

common stock

Purchase

15,618

44.2263  USD

common stock

Purchase

15,003

44.6088  USD

common stock

Purchase

13,432

44.2201  USD

common stock

Purchase

12,271

44.5800  USD

common stock

Purchase

7,787

44.3317  USD

common stock

Purchase

7,614

44.2486  USD

common stock

Purchase

5,975

44.2063  USD

common stock

Purchase

5,908

44.1184  USD

common stock

Purchase

3,748

44.2379  USD

common stock

Purchase

3,453

44.2774  USD

common stock

Purchase

1,719

44.1642  USD

common stock

Purchase

1,369

44.3115  USD

common stock

Purchase

1,176

44.5799  USD

common stock

Purchase

800

44.3100  USD

common stock

Purchase

728

44.2939  USD

common stock

Purchase

704

44.2693  USD

common stock

Purchase

661

44.2728  USD

common stock

Purchase

596

44.2364  USD

common stock

Purchase

500

44.1450  USD

common stock

Purchase

315

44.3316  USD

common stock

Purchase

312

44.2062  USD

common stock

Purchase

304

44.2609  USD

common stock

Purchase

290

44.3369  USD

common stock

Purchase

250

44.2240  USD

common stock

Purchase

242

44.4600  USD

common stock

Purchase

200

44.2850  USD

common stock

Purchase

165

44.2501  USD

common stock

Purchase

150

44.2150  USD

common stock

Purchase

150

44.0100  USD

common stock

Purchase

100

44.1475  USD

common stock

Purchase

100

44.3850  USD

common stock

Purchase

85

44.2256  USD

common stock

Purchase

70

44.2000  USD

common stock

Purchase

65

44.7900  USD

common stock

Purchase

55

44.1027  USD

common stock

Purchase

50

44.2200  USD

common stock

Purchase

50

44.0400  USD

common stock

Purchase

20

44.0800  USD

common stock

Purchase

10

44.2100  USD

common stock

Purchase

4

44.3700  USD

common stock

Purchase

3

44.5600  USD

common stock

Sale

149,524

44.2662  USD

common stock

Sale

68,395

44.5822  USD

common stock

Sale

54,621

44.4549  USD

common stock

Sale

39,523

44.1897  USD

common stock

Sale

36,111

44.2359  USD

common stock

Sale

32,159

44.5784  USD

common stock

Sale

30,924

44.2666  USD

common stock

Sale

25,208

44.3018  USD

common stock

Sale

14,353

44.6118  USD

common stock

Sale

14,230

44.2764  USD

common stock

Sale

13,571

44.5800  USD

common stock

Sale

12,185

44.2932  USD

common stock

Sale

8,325

44.2226  USD

common stock

Sale

8,294

44.2152  USD

common stock

Sale

6,891

44.2163  USD

common stock

Sale

6,593

44.3839  USD

common stock

Sale

6,481

44.3550  USD

common stock

Sale

4,436

44.3224  USD

common stock

Sale

3,283

44.2070  USD

common stock

Sale

3,069

44.2404  USD

common stock

Sale

2,853

44.2873  USD

common stock

Sale

1,369

44.3115  USD

common stock

Sale

1,236

44.2415  USD

common stock

Sale

1,176

44.5799  USD

common stock

Sale

704

44.2693  USD

common stock

Sale

620

44.5629  USD

common stock

Sale

500

44.1450  USD

common stock

Sale

450

44.3022  USD

common stock

Sale

401

44.4218  USD

common stock

Sale

352

44.5323  USD

common stock

Sale

315

44.3316  USD

common stock

Sale

300

44.2900  USD

common stock

Sale

300

44.3766  USD

common stock

Sale

300

44.2066  USD

common stock

Sale

290

44.3368  USD

common stock

Sale

242

44.3537  USD

common stock

Sale

242

44.4600  USD

common stock

Sale

239

44.2160  USD

common stock

Sale

200

44.2850  USD

common stock

Sale

165

44.2501  USD

common stock

Sale

136

44.3900  USD

common stock

Sale

115

44.2780  USD

common stock

Sale

100

44.2025  USD

common stock

Sale

100

44.3350  USD

common stock

Sale

85

44.2256  USD

common stock

Sale

69

44.3400  USD

common stock

Sale

65

44.7900  USD

common stock

Sale

41

44.5500  USD

common stock

Sale

40

44.3150  USD

common stock

Sale

20

44.2440  USD

common stock

Sale

10

44.2100  USD

common stock

Sale

5

43.9900  USD

common stock

Sale

5

43.9000  USD

common stock

Sale

3

44.0700  USD

common stock

Sale

2

44.1300  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

100

43.0000  USD

American

18 Oct 2024

4.7000  USD

common stock

Call Options

Selling

6,500

40.0000  USD

American

18 Oct 2024

6.4000  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:

31 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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