Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC
12 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:

11 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:

 

 

862,135

0.25%

361,269

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

125,560

0.04%

44,055

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

987,695

0.28%

405,324

0.12%

(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

88,657

45.0181  USD

common stock

Purchase

53,228

44.9453  USD

common stock

Purchase

39,120

44.9827  USD

common stock

Purchase

28,044

44.9749  USD

common stock

Purchase

25,346

44.8943  USD

common stock

Purchase

25,208

45.0124  USD

common stock

Purchase

19,275

44.8233  USD

common stock

Purchase

19,275

44.8130  USD

common stock

Purchase

17,248

44.9411  USD

common stock

Purchase

11,319

44.9670  USD

common stock

Purchase

9,742

44.9044  USD

common stock

Purchase

9,732

44.8456  USD

common stock

Purchase

8,262

45.0500  USD

common stock

Purchase

7,487

44.9789  USD

common stock

Purchase

5,794

45.0227  USD

common stock

Purchase

4,465

44.9887  USD

common stock

Purchase

3,538

44.9256  USD

common stock

Purchase

2,940

44.9592  USD

common stock

Purchase

2,851

44.9933  USD

common stock

Purchase

2,687

44.9752  USD

common stock

Purchase

2,203

44.8421  USD

common stock

Purchase

2,145

44.9279  USD

common stock

Purchase

1,934

44.9127  USD

common stock

Purchase

1,915

44.8957  USD

common stock

Purchase

1,300

45.1330  USD

common stock

Purchase

1,254

44.9132  USD

common stock

Purchase

1,246

44.9527  USD

common stock

Purchase

1,155

44.9925  USD

common stock

Purchase

1,149

44.9595  USD

common stock

Purchase

967

44.9293  USD

common stock

Purchase

907

44.8736  USD

common stock

Purchase

544

44.8158  USD

common stock

Purchase

310

44.9186  USD

common stock

Purchase

258

44.8882  USD

common stock

Purchase

225

45.0466  USD

common stock

Purchase

210

45.0350  USD

common stock

Purchase

200

45.0000  USD

common stock

Purchase

199

45.0512  USD

common stock

Purchase

193

45.1117  USD

common stock

Purchase

190

45.0426  USD

common stock

Purchase

156

44.8111  USD

common stock

Purchase

130

44.9659  USD

common stock

Purchase

100

44.8800  USD

common stock

Purchase

100

44.9300  USD

common stock

Purchase

100

45.0200  USD

common stock

Purchase

25

45.0600  USD

common stock

Sale

60,545

45.0273  USD

common stock

Sale

42,367

44.9855  USD

common stock

Sale

41,427

44.9453  USD

common stock

Sale

25,022

44.9696  USD

common stock

Sale

22,946

44.9835  USD

common stock

Sale

20,949

44.9764  USD

common stock

Sale

18,781

45.0500  USD

common stock

Sale

15,999

44.8663  USD

common stock

Sale

12,568

44.9853  USD

common stock

Sale

10,905

44.9876  USD

common stock

Sale

10,700

45.0505  USD

common stock

Sale

3,762

44.9859  USD

common stock

Sale

3,368

44.9718  USD

common stock

Sale

2,821

44.9577  USD

common stock

Sale

2,733

44.8460  USD

common stock

Sale

2,531

44.8129  USD

common stock

Sale

2,057

45.0564  USD

common stock

Sale

2,025

45.0354  USD

common stock

Sale

1,980

44.9176  USD

common stock

Sale

1,961

44.8468  USD

common stock

Sale

1,767

44.8441  USD

common stock

Sale

1,543

44.9355  USD

common stock

Sale

1,444

45.0521  USD

common stock

Sale

1,397

44.9888  USD

common stock

Sale

1,384

44.9262  USD

common stock

Sale

1,341

44.7950  USD

common stock

Sale

1,303

44.8431  USD

common stock

Sale

1,225

44.9734  USD

common stock

Sale

1,208

44.8242  USD

common stock

Sale

1,000

44.9300  USD

common stock

Sale

1,000

44.8425  USD

common stock

Sale

900

44.8477  USD

common stock

Sale

885

44.8041  USD

common stock

Sale

870

45.0332  USD

common stock

Sale

800

44.8465  USD

common stock

Sale

746

44.8804  USD

common stock

Sale

712

44.8428  USD

common stock

Sale

700

44.7729  USD

common stock

Sale

663

45.0197  USD

common stock

Sale

500

44.9040  USD

common stock

Sale

420

44.8537  USD

common stock

Sale

405

45.0596  USD

common stock

Sale

400

44.8400  USD

common stock

Sale

310

44.9186  USD

common stock

Sale

303

44.8532  USD

common stock

Sale

221

45.0940  USD

common stock

Sale

200

44.9550  USD

common stock

Sale

199

45.0512  USD

common stock

Sale

193

45.1117  USD

common stock

Sale

152

44.9178  USD

common stock

Sale

130

44.9659  USD

common stock

Sale

125

45.0700  USD

common stock

Sale

100

44.8600  USD

common stock

Sale

100

44.8500  USD

common stock

Sale

100

44.7900  USD

common stock

Sale

90

44.8700  USD

common stock

Sale

64

45.0419  USD

common stock

Sale

25

45.0600  USD

common stock

Sale

10

45.0350  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

Purchasing

2,300

  USD

TBD

TBD

0.2913  USD

common stock

Call Options

Purchasing

2,300

  USD

TBD

TBD

0.5500  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:

12 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

Companies

Barclays (BARC)
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