Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC
07 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:

06 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:

 

 

869,273

0.25%

444,638

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

125,920

0.04%

48,060

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

995,193

0.29%

492,698

0.14%

(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

133,304

44.2793  USD

common stock

Purchase

126,998

44.4036  USD

common stock

Purchase

96,475

44.3298  USD

common stock

Purchase

81,367

44.2901  USD

common stock

Purchase

54,380

44.3389  USD

common stock

Purchase

32,125

44.2538  USD

common stock

Purchase

31,189

44.3916  USD

common stock

Purchase

30,083

44.2181  USD

common stock

Purchase

26,535

44.3900  USD

common stock

Purchase

22,596

44.1870  USD

common stock

Purchase

14,288

44.3317  USD

common stock

Purchase

11,477

44.1809  USD

common stock

Purchase

10,675

44.3981  USD

common stock

Purchase

8,970

44.1811  USD

common stock

Purchase

8,761

44.2517  USD

common stock

Purchase

7,487

44.2575  USD

common stock

Purchase

7,268

44.1133  USD

common stock

Purchase

4,168

44.4300  USD

common stock

Purchase

3,420

44.4393  USD

common stock

Purchase

2,968

44.3380  USD

common stock

Purchase

2,936

44.4500  USD

common stock

Purchase

2,934

44.2211  USD

common stock

Purchase

2,273

44.2650  USD

common stock

Purchase

2,133

44.2287  USD

common stock

Purchase

1,603

44.2915  USD

common stock

Purchase

1,417

44.0300  USD

common stock

Purchase

1,394

44.2964  USD

common stock

Purchase

1,325

44.2460  USD

common stock

Purchase

1,299

44.2998  USD

common stock

Purchase

1,187

44.3629  USD

common stock

Purchase

1,000

44.3667  USD

common stock

Purchase

923

44.4418  USD

common stock

Purchase

800

44.2012  USD

common stock

Purchase

654

44.3866  USD

common stock

Purchase

508

44.4574  USD

common stock

Purchase

500

44.2780  USD

common stock

Purchase

442

44.1439  USD

common stock

Purchase

370

44.3037  USD

common stock

Purchase

320

44.4067  USD

common stock

Purchase

308

44.4163  USD

common stock

Purchase

303

44.2639  USD

common stock

Purchase

200

44.4000  USD

common stock

Purchase

200

44.1900  USD

common stock

Purchase

200

44.0600  USD

common stock

Purchase

100

44.4800  USD

common stock

Purchase

100

44.3400  USD

common stock

Purchase

100

44.2600  USD

common stock

Purchase

100

44.0000  USD

common stock

Purchase

25

44.1988  USD

common stock

Purchase

21

44.4023  USD

common stock

Purchase

15

44.1600  USD

common stock

Purchase

8

44.1687  USD

common stock

Purchase

5

44.1300  USD

common stock

Sale

144,103

44.2849  USD

common stock

Sale

98,536

44.3264  USD

common stock

Sale

80,549

44.4100  USD

common stock

Sale

79,853

44.2885  USD

common stock

Sale

64,350

44.4000  USD

common stock

Sale

54,380

44.3389  USD

common stock

Sale

43,430

44.1287  USD

common stock

Sale

33,805

44.3549  USD

common stock

Sale

20,327

44.3914  USD

common stock

Sale

14,768

44.2564  USD

common stock

Sale

14,472

44.3125  USD

common stock

Sale

12,490

44.3940  USD

common stock

Sale

12,461

44.4300  USD

common stock

Sale

10,675

44.3981  USD

common stock

Sale

9,861

44.3875  USD

common stock

Sale

8,956

44.3672  USD

common stock

Sale

8,216

44.3700  USD

common stock

Sale

6,211

44.1592  USD

common stock

Sale

5,812

44.3395  USD

common stock

Sale

4,450

44.2358  USD

common stock

Sale

3,703

44.2044  USD

common stock

Sale

2,700

44.1522  USD

common stock

Sale

2,336

44.2060  USD

common stock

Sale

2,258

44.4528  USD

common stock

Sale

1,912

44.2214  USD

common stock

Sale

1,532

44.1775  USD

common stock

Sale

1,514

44.3744  USD

common stock

Sale

1,393

44.3100  USD

common stock

Sale

1,000

44.3667  USD

common stock

Sale

907

44.2210  USD

common stock

Sale

905

44.2500  USD

common stock

Sale

700

44.4235  USD

common stock

Sale

649

44.4689  USD

common stock

Sale

610

44.1877  USD

common stock

Sale

527

44.2048  USD

common stock

Sale

508

44.4574  USD

common stock

Sale

505

44.1994  USD

common stock

Sale

504

44.3565  USD

common stock

Sale

492

44.3628  USD

common stock

Sale

462

44.1400  USD

common stock

Sale

423

44.3560  USD

common stock

Sale

418

44.2374  USD

common stock

Sale

407

44.3317  USD

common stock

Sale

400

44.2512  USD

common stock

Sale

347

44.4779  USD

common stock

Sale

338

44.4384  USD

common stock

Sale

320

44.4067  USD

common stock

Sale

300

44.4766  USD

common stock

Sale

300

44.4800  USD

common stock

Sale

233

44.3400  USD

common stock

Sale

162

44.4589  USD

common stock

Sale

102

44.0300  USD

common stock

Sale

100

44.2600  USD

common stock

Sale

91

44.4400  USD

common stock

Sale

70

44.6412  USD

common stock

Sale

66

44.6000  USD

common stock

Sale

59

44.2200  USD

common stock

Sale

41

44.1712  USD

common stock

Sale

25

44.1988  USD

common stock

Sale

21

44.4023  USD

common stock

Sale

19

44.0200  USD

common stock

Sale

15

44.1600  USD

common stock

Sale

8

44.1687  USD

common stock

Sale

5

44.1300  USD

common stock

Sale

2

44.2400  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:

07 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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Barclays (BARC)
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