Form 8.3 - International Paper Company

Barclays PLC

14 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:			13 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:				851,401	0.25%	320,348	0.09%
(2) Cash-settled derivatives:				93,360	0.03%	46,190	0.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				944,761	0.27%	366,538	0.11%
(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	213,767	45.4390  USD
common stock	Purchase	51,631	45.3188  USD
common stock	Purchase	43,439	45.5978  USD
common stock	Purchase	24,370	45.5676  USD
common stock	Purchase	16,288	45.2264  USD
common stock	Purchase	16,142	45.4525  USD
common stock	Purchase	15,109	45.2895  USD
common stock	Purchase	15,061	45.3500  USD
common stock	Purchase	12,432	45.3498  USD
common stock	Purchase	8,570	45.3882  USD
common stock	Purchase	8,376	45.3894  USD
common stock	Purchase	4,736	45.3685  USD
common stock	Purchase	3,818	45.3525  USD
common stock	Purchase	2,063	45.3707  USD
common stock	Purchase	1,925	45.2346  USD
common stock	Purchase	1,300	45.1269  USD
common stock	Purchase	1,234	45.5020  USD
common stock	Purchase	606	45.1186  USD
common stock	Purchase	600	45.6016  USD
common stock	Purchase	600	45.4550  USD
common stock	Purchase	509	45.1359  USD
common stock	Purchase	338	45.2900  USD
common stock	Purchase	300	45.3566  USD
common stock	Purchase	230	45.5742  USD
common stock	Purchase	200	45.4900  USD
common stock	Purchase	159	45.4025  USD
common stock	Purchase	117	45.5633  USD
common stock	Purchase	115	41.8800  EUR
common stock	Purchase	102	45.3598  USD
common stock	Purchase	100	45.1800  USD
common stock	Purchase	100	45.8800  USD
common stock	Purchase	88	45.3475  USD
common stock	Purchase	77	45.5093  USD
common stock	Purchase	77	45.3950  USD
common stock	Purchase	69	45.4400  USD
common stock	Purchase	68	45.4479  USD
common stock	Purchase	63	45.5257  USD
common stock	Purchase	50	45.4300  USD
common stock	Purchase	40	45.5350  USD
common stock	Purchase	40	45.5300  USD
common stock	Purchase	25	45.3944  USD
common stock	Purchase	20	45.5400  USD
common stock	Purchase	12	45.3700  USD
common stock	Sale	96,194	45.4010  USD
common stock	Sale	66,232	45.4664  USD
common stock	Sale	59,830	45.6082  USD
common stock	Sale	53,173	45.3212  USD
common stock	Sale	29,414	45.3500  USD
common stock	Sale	23,720	45.3498  USD
common stock	Sale	20,357	45.4494  USD
common stock	Sale	14,672	45.3607  USD
common stock	Sale	13,094	45.4903  USD
common stock	Sale	12,874	45.3124  USD
common stock	Sale	9,321	45.5009  USD
common stock	Sale	6,830	45.4909  USD
common stock	Sale	6,090	45.4393  USD
common stock	Sale	5,726	45.3860  USD
common stock	Sale	4,736	45.3685  USD
common stock	Sale	3,739	45.4779  USD
common stock	Sale	3,619	45.2301  USD
common stock	Sale	3,000	45.6760  USD
common stock	Sale	1,925	45.2346  USD
common stock	Sale	1,916	45.5548  USD
common stock	Sale	1,913	45.3715  USD
common stock	Sale	1,858	45.3946  USD
common stock	Sale	652	45.2104  USD
common stock	Sale	645	45.5331  USD
common stock	Sale	434	45.1508  USD
common stock	Sale	300	45.6633  USD
common stock	Sale	246	45.3317  USD
common stock	Sale	246	45.6243  USD
common stock	Sale	230	45.5742  USD
common stock	Sale	208	45.3189  USD
common stock	Sale	200	45.1850  USD
common stock	Sale	169	45.2900  USD
common stock	Sale	157	45.2700  USD
common stock	Sale	157	45.3000  USD
common stock	Sale	150	45.3600  USD
common stock	Sale	135	45.6000  USD
common stock	Sale	115	45.4795  USD
common stock	Sale	115	41.8800  EUR
common stock	Sale	100	45.2800  USD
common stock	Sale	100	45.8800  USD
common stock	Sale	90	45.1400  USD
common stock	Sale	88	45.3475  USD
common stock	Sale	68	45.4479  USD
common stock	Sale	50	45.4300  USD
common stock	Sale	25	45.3944  USD
common stock	Sale	15	45.4400  USD
common stock	Sale	12	45.3700  USD
common stock	Sale	12	45.2925  USD
common stock	Sale	5	45.5300  USD
common stock	Sale	1	44.8750  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	2,500	45.0000  USD	TBD	21 Jun 2024	0.9900  USD
common stock	Put Options	Purchasing	3,800	44.0000  USD	American	21 Jun 2024	0.6263  USD
common stock	Call Options	Selling	4,800	50.0000  USD	TBD	19 Jul 2024	1.3906  USD
common stock	Call Options	Selling	11,300	47.5000  USD	TBD	19 Jul 2024	0.6783  USD
common stock	Call Options	Selling	5,100	45.0000  USD	TBD	19 Jul 2024	2.5000  USD
common stock	Call Options	Selling	18,800	45.0000  USD	TBD	19 Jul 2024	1.6707  USD
common stock	Call Options	Selling	100,000	50.0000  USD	TBD	19 Jul 2024	0.7000  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:				14 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END