Form 8.3 -INTERNATIONAL PAPER COMPANY

Barclays PLC

10 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  relevant securities this form relates:			INTERNATIONAL PAPER COMPANY
(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:			07 Jun 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				868,737	0.25%	431,664	0.12%
(2) Cash-settled derivatives:				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:				994,657	0.29%	479,724	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
common stock	Purchase	447,296	45.5415  USD
common stock	Purchase	86,366	45.1667  USD
common stock	Purchase	55,617	45.1893  USD
common stock	Purchase	50,957	45.8292  USD
common stock	Purchase	50,692	45.1992  USD
common stock	Purchase	47,367	45.5485  USD
common stock	Purchase	25,700	44.2774  USD
common stock	Purchase	24,000	45.7400  USD
common stock	Purchase	19,354	45.4870  USD
common stock	Purchase	19,195	45.4256  USD
common stock	Purchase	18,277	45.2100  USD
common stock	Purchase	13,901	45.0918  USD
common stock	Purchase	9,415	44.9505  USD
common stock	Purchase	8,583	45.2099  USD
common stock	Purchase	6,047	45.1559  USD
common stock	Purchase	5,685	45.3947  USD
common stock	Purchase	5,209	45.2076  USD
common stock	Purchase	4,601	44.4954  USD
common stock	Purchase	4,387	45.1692  USD
common stock	Purchase	4,115	45.5256  USD
common stock	Purchase	3,809	44.3563  USD
common stock	Purchase	2,882	45.4572  USD
common stock	Purchase	2,500	45.5491  USD
common stock	Purchase	2,500	45.4712  USD
common stock	Purchase	2,119	45.3351  USD
common stock	Purchase	1,923	45.0343  USD
common stock	Purchase	1,912	44.7781  USD
common stock	Purchase	1,772	45.4766  USD
common stock	Purchase	1,585	45.3330  USD
common stock	Purchase	1,563	45.6575  USD
common stock	Purchase	1,234	44.5007  USD
common stock	Purchase	1,230	45.5660  USD
common stock	Purchase	1,226	44.4944  USD
common stock	Purchase	998	45.3020  USD
common stock	Purchase	879	44.4860  USD
common stock	Purchase	844	44.4888  USD
common stock	Purchase	618	45.2965  USD
common stock	Purchase	545	45.2988  USD
common stock	Purchase	542	44.5331  USD
common stock	Purchase	522	44.5112  USD
common stock	Purchase	500	45.4280  USD
common stock	Purchase	401	45.6674  USD
common stock	Purchase	400	45.3825  USD
common stock	Purchase	348	46.0379  USD
common stock	Purchase	344	45.5325  USD
common stock	Purchase	200	44.4700  USD
common stock	Purchase	164	45.4508  USD
common stock	Purchase	157	45.7636  USD
common stock	Purchase	122	44.5488  USD
common stock	Purchase	100	44.5500  USD
common stock	Purchase	73	45.3200  USD
common stock	Purchase	26	44.4776  USD
common stock	Purchase	25	44.9880  USD
common stock	Purchase	20	44.3800  USD
common stock	Purchase	20	44.7900  USD
common stock	Purchase	4	44.4200  USD
common stock	Purchase	2	44.4900  USD
common stock	Purchase	1	45.2000  USD
common stock	Sale	235,448	45.6011  USD
common stock	Sale	115,572	45.3651  USD
common stock	Sale	113,420	45.2113  USD
common stock	Sale	77,296	45.5060  USD
common stock	Sale	41,947	45.6073  USD
common stock	Sale	40,168	45.4853  USD
common stock	Sale	38,547	45.5606  USD
common stock	Sale	32,321	45.6064  USD
common stock	Sale	28,461	44.3036  USD
common stock	Sale	26,150	45.3079  USD
common stock	Sale	24,000	45.7400  USD
common stock	Sale	21,353	45.4178  USD
common stock	Sale	20,396	45.6585  USD
common stock	Sale	19,195	45.4256  USD
common stock	Sale	12,868	44.3424  USD
common stock	Sale	11,065	45.2100  USD
common stock	Sale	10,032	44.2384  USD
common stock	Sale	8,997	46.0119  USD
common stock	Sale	8,383	45.2099  USD
common stock	Sale	6,417	45.4570  USD
common stock	Sale	5,209	45.2076  USD
common stock	Sale	3,326	45.7249  USD
common stock	Sale	2,932	45.3020  USD
common stock	Sale	2,500	44.1164  USD
common stock	Sale	2,500	45.4712  USD
common stock	Sale	2,500	45.5491  USD
common stock	Sale	1,974	45.3277  USD
common stock	Sale	1,734	46.0017  USD
common stock	Sale	1,563	45.6575  USD
common stock	Sale	1,371	45.3173  USD
common stock	Sale	1,366	46.0000  USD
common stock	Sale	1,220	45.3483  USD
common stock	Sale	1,192	45.2059  USD
common stock	Sale	1,048	45.4656  USD
common stock	Sale	1,015	45.1981  USD
common stock	Sale	957	45.6877  USD
common stock	Sale	604	44.9037  USD
common stock	Sale	545	45.2988  USD
common stock	Sale	500	44.2840  USD
common stock	Sale	420	45.6233  USD
common stock	Sale	412	44.7630  USD
common stock	Sale	214	45.4340  USD
common stock	Sale	210	45.5411  USD
common stock	Sale	200	44.1550  USD
common stock	Sale	164	45.4508  USD
common stock	Sale	125	45.4520  USD
common stock	Sale	122	44.5488  USD
common stock	Sale	111	46.0721  USD
common stock	Sale	100	43.9600  USD
common stock	Sale	100	44.0900  USD
common stock	Sale	73	45.3200  USD
common stock	Sale	40	44.3800  USD
common stock	Sale	25	44.9880  USD
common stock	Sale	20	45.8500  USD
common stock	Sale	5	45.4800  USD
common stock	Sale	3	45.5333  USD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
common stock	Call Options	Purchasing	2,100	USD	TBD	TBD	0.5000  USD
common stock	Call Options	Purchasing	200,000	USD	TBD	TBD	1.3500  USD
common stock	Call Options	Purchasing	60,000	USD	TBD	TBD	2.8000  USD
common stock	Call Options	Selling	200,000	USD	TBD	TBD	2.2000  USD
common stock	Call Options	Purchasing	6,700	USD	TBD	TBD	0.3117  USD
common stock	Call Options	Purchasing	1,200	USD	TBD	TBD	3.4250  USD
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				10 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END