Form 8.3 -INTERNATIONAL PAPER COMPANY

Barclays PLC
06 June 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:

05 Jun 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:

 

 

845,240

0.24%

465,775

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

155,620

0.04%

48,060

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,000,860

0.29%

513,835

0.15%

(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

122,045

44.3306  USD

common stock

Purchase

95,500

43.8200  USD

common stock

Purchase

62,568

43.5983  USD

common stock

Purchase

58,918

44.2020  USD

common stock

Purchase

44,808

44.0535  USD

common stock

Purchase

43,589

44.0888  USD

common stock

Purchase

30,201

44.3295  USD

common stock

Purchase

15,428

44.3241  USD

common stock

Purchase

12,569

44.0749  USD

common stock

Purchase

12,029

44.1220  USD

common stock

Purchase

11,574

44.0124  USD

common stock

Purchase

10,887

44.4000  USD

common stock

Purchase

10,455

44.1619  USD

common stock

Purchase

7,397

44.1257  USD

common stock

Purchase

7,111

43.9970  USD

common stock

Purchase

5,335

44.0594  USD

common stock

Purchase

4,542

44.0579  USD

common stock

Purchase

4,056

44.1447  USD

common stock

Purchase

3,294

44.1577  USD

common stock

Purchase

2,843

43.9880  USD

common stock

Purchase

2,581

44.1922  USD

common stock

Purchase

2,510

44.0552  USD

common stock

Purchase

2,259

44.2779  USD

common stock

Purchase

1,250

44.1896  USD

common stock

Purchase

1,100

44.0700  USD

common stock

Purchase

800

43.9712  USD

common stock

Purchase

600

43.9133  USD

common stock

Purchase

589

44.2606  USD

common stock

Purchase

565

44.3987  USD

common stock

Purchase

564

44.2464  USD

common stock

Purchase

526

44.3788  USD

common stock

Purchase

465

44.3541  USD

common stock

Purchase

403

44.1406  USD

common stock

Purchase

401

44.1291  USD

common stock

Purchase

400

44.4250  USD

common stock

Purchase

375

43.8093  USD

common stock

Purchase

276

44.4363  USD

common stock

Purchase

273

44.2262  USD

common stock

Purchase

203

43.9280  USD

common stock

Purchase

185

44.1264  USD

common stock

Purchase

100

43.8300  USD

common stock

Purchase

100

44.4300  USD

common stock

Purchase

80

44.0300  USD

common stock

Purchase

40

43.8527  USD

common stock

Purchase

31

43.8961  USD

common stock

Purchase

20

43.9050  USD

common stock

Purchase

10

43.8400  USD

common stock

Purchase

8

44.4700  USD

common stock

Purchase

6

43.9000  USD

common stock

Purchase

4

44.4200  USD

common stock

Sale

231,936

44.2116  USD

common stock

Sale

62,568

43.5983  USD

common stock

Sale

58,918

44.2020  USD

common stock

Sale

40,088

43.6673  USD

common stock

Sale

21,544

43.9299  USD

common stock

Sale

15,306

43.9459  USD

common stock

Sale

11,638

44.4000  USD

common stock

Sale

11,034

43.9227  USD

common stock

Sale

8,931

44.2911  USD

common stock

Sale

8,495

44.1545  USD

common stock

Sale

7,147

43.9951  USD

common stock

Sale

4,986

44.1575  USD

common stock

Sale

4,096

44.2839  USD

common stock

Sale

3,990

44.1255  USD

common stock

Sale

3,635

44.0569  USD

common stock

Sale

2,507

43.9029  USD

common stock

Sale

2,483

44.3595  USD

common stock

Sale

2,323

44.0067  USD

common stock

Sale

2,121

44.2968  USD

common stock

Sale

1,893

43.9008  USD

common stock

Sale

1,815

43.9560  USD

common stock

Sale

1,732

43.8902  USD

common stock

Sale

1,488

44.0210  USD

common stock

Sale

1,369

44.4465  USD

common stock

Sale

1,265

44.3994  USD

common stock

Sale

1,227

44.0180  USD

common stock

Sale

1,215

44.1408  USD

common stock

Sale

1,150

44.2079  USD

common stock

Sale

1,143

43.9022  USD

common stock

Sale

589

44.2606  USD

common stock

Sale

572

43.8857  USD

common stock

Sale

568

43.9779  USD

common stock

Sale

534

44.2461  USD

common stock

Sale

470

44.3293  USD

common stock

Sale

465

44.3541  USD

common stock

Sale

460

44.0056  USD

common stock

Sale

401

44.1291  USD

common stock

Sale

210

43.9766  USD

common stock

Sale

200

43.9300  USD

common stock

Sale

200

44.4375  USD

common stock

Sale

200

43.9850  USD

common stock

Sale

200

44.4100  USD

common stock

Sale

166

43.8900  USD

common stock

Sale

120

43.9709  USD

common stock

Sale

102

43.9900  USD

common stock

Sale

100

44.4400  USD

common stock

Sale

100

43.9800  USD

common stock

Sale

100

44.4300  USD

common stock

Sale

100

44.3800  USD

common stock

Sale

100

44.4450  USD

common stock

Sale

100

43.9700  USD

common stock

Sale

37

43.9550  USD

common stock

Sale

32

44.4500  USD

common stock

Sale

12

43.8916  USD

common stock

Sale

10

43.8400  USD

common stock

Sale

10

43.9050  USD

common stock

Sale

8

44.4700  USD

common stock

Sale

7

43.8800  USD

common stock

Sale

4

44.2200  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:

06 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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