Form 8.3 - International Paper Company

Barclays PLC

17 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:			14 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:				855,002	0.25%	293,905	0.08%
(2) Cash-settled derivatives:				62,460	0.02%	46,190	0.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				917,462	0.26%	340,095	0.10%
(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	103,440	45.1299  USD
common stock	Purchase	41,974	44.8945  USD
common stock	Purchase	38,733	45.0804  USD
common stock	Purchase	27,214	45.0912  USD
common stock	Purchase	22,299	45.1432  USD
common stock	Purchase	18,787	45.2890  USD
common stock	Purchase	18,498	45.1766  USD
common stock	Purchase	17,958	44.8900  USD
common stock	Purchase	17,090	45.0298  USD
common stock	Purchase	15,795	45.2758  USD
common stock	Purchase	13,796	45.0210  USD
common stock	Purchase	12,778	45.0827  USD
common stock	Purchase	11,399	45.0948  USD
common stock	Purchase	10,632	45.1576  USD
common stock	Purchase	8,780	45.1146  USD
common stock	Purchase	8,731	45.0941  USD
common stock	Purchase	7,277	45.1375  USD
common stock	Purchase	6,983	45.0803  USD
common stock	Purchase	6,872	45.0981  USD
common stock	Purchase	5,000	45.2683  USD
common stock	Purchase	5,000	45.2699  USD
common stock	Purchase	4,106	45.1318  USD
common stock	Purchase	3,970	45.1715  USD
common stock	Purchase	3,800	45.1367  USD
common stock	Purchase	3,463	45.3430  USD
common stock	Purchase	3,164	45.1167  USD
common stock	Purchase	2,875	45.1276  USD
common stock	Purchase	2,531	45.2039  USD
common stock	Purchase	2,466	45.2201  USD
common stock	Purchase	2,409	45.1587  USD
common stock	Purchase	2,409	45.2331  USD
common stock	Purchase	1,949	45.1118  USD
common stock	Purchase	1,922	45.0943  USD
common stock	Purchase	1,870	45.1150  USD
common stock	Purchase	1,805	45.1248  USD
common stock	Purchase	1,701	45.0623  USD
common stock	Purchase	1,589	44.9019  USD
common stock	Purchase	1,490	45.0890  USD
common stock	Purchase	1,185	44.8910  USD
common stock	Purchase	1,014	45.1145  USD
common stock	Purchase	1,010	45.1228  USD
common stock	Purchase	913	45.1025  USD
common stock	Purchase	831	45.3560  USD
common stock	Purchase	811	45.1513  USD
common stock	Purchase	786	45.0291  USD
common stock	Purchase	702	45.4048  USD
common stock	Purchase	692	45.0806  USD
common stock	Purchase	616	45.1016  USD
common stock	Purchase	609	45.3504  USD
common stock	Purchase	595	45.0754  USD
common stock	Purchase	500	45.3460  USD
common stock	Purchase	495	44.9810  USD
common stock	Purchase	402	45.2567  USD
common stock	Purchase	400	45.1075  USD
common stock	Purchase	308	45.0909  USD
common stock	Purchase	300	45.0866  USD
common stock	Purchase	230	45.0887  USD
common stock	Purchase	202	45.1538  USD
common stock	Purchase	200	45.0575  USD
common stock	Purchase	200	45.4250  USD
common stock	Purchase	200	45.3300  USD
common stock	Purchase	182	45.0601  USD
common stock	Purchase	161	45.0748  USD
common stock	Purchase	148	45.1597  USD
common stock	Purchase	133	45.0700  USD
common stock	Purchase	100	44.9500  USD
common stock	Purchase	100	45.1800  USD
common stock	Purchase	100	45.1700  USD
common stock	Purchase	100	45.3450  USD
common stock	Purchase	60	45.1500  USD
common stock	Purchase	60	45.1300  USD
common stock	Purchase	4	45.0900  USD
common stock	Purchase	2	45.3900  USD
common stock	Sale	75,000	45.0906  USD
common stock	Sale	49,834	45.2005  USD
common stock	Sale	42,659	44.8900  USD
common stock	Sale	38,784	45.2141  USD
common stock	Sale	38,733	45.0804  USD
common stock	Sale	32,487	45.0641  USD
common stock	Sale	30,486	44.8928  USD
common stock	Sale	18,123	45.1505  USD
common stock	Sale	17,613	45.1236  USD
common stock	Sale	11,718	44.9034  USD
common stock	Sale	10,982	45.0935  USD
common stock	Sale	9,471	45.0989  USD
common stock	Sale	8,235	45.1535  USD
common stock	Sale	7,979	45.2224  USD
common stock	Sale	6,785	45.1888  USD
common stock	Sale	6,641	45.4014  USD
common stock	Sale	3,993	45.2345  USD
common stock	Sale	3,303	45.2539  USD
common stock	Sale	2,772	45.1323  USD
common stock	Sale	2,000	45.4330  USD
common stock	Sale	1,949	45.1587  USD
common stock	Sale	1,885	44.8906  USD
common stock	Sale	1,763	45.1109  USD
common stock	Sale	1,722	45.2083  USD
common stock	Sale	1,702	45.2042  USD
common stock	Sale	1,509	45.2293  USD
common stock	Sale	1,425	45.3827  USD
common stock	Sale	1,417	45.2094  USD
common stock	Sale	1,362	45.0895  USD
common stock	Sale	1,300	44.9138  USD
common stock	Sale	1,175	45.0832  USD
common stock	Sale	800	45.1837  USD
common stock	Sale	500	45.0660  USD
common stock	Sale	500	45.3460  USD
common stock	Sale	495	44.9810  USD
common stock	Sale	460	45.1586  USD
common stock	Sale	434	44.9719  USD
common stock	Sale	413	45.4052  USD
common stock	Sale	400	45.2400  USD
common stock	Sale	325	45.1500  USD
common stock	Sale	302	45.3900  USD
common stock	Sale	300	45.2416  USD
common stock	Sale	300	45.1400  USD
common stock	Sale	242	45.2350  USD
common stock	Sale	238	45.0277  USD
common stock	Sale	221	45.1007  USD
common stock	Sale	200	45.0750  USD
common stock	Sale	187	45.0022  USD
common stock	Sale	182	45.0601  USD
common stock	Sale	121	45.0781  USD
common stock	Sale	107	45.0700  USD
common stock	Sale	100	45.5600  USD
common stock	Sale	100	44.9550  USD
common stock	Sale	100	44.9800  USD
common stock	Sale	100	45.3450  USD
common stock	Sale	47	45.1682  USD
common stock	Sale	30	45.1416  USD
common stock	Sale	21	45.0200  USD
common stock	Sale	15	45.0733  USD
common stock	Sale	11	45.0000  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	Selling	200	42.5000 USD	TBD	21 Jun 2024	0.3500  USD
common stock	Call Options	Selling	700	44.5000 USD	TBD	21 Jun 2024	0.8500  USD
common stock	Call Options	Purchasing	2,300	46.5000 USD	TBD	21 Jun 2024	0.5500  USD
common stock	Call Options	Purchasing	8,400	46.5000 USD	TBD	21 Jun 2024	0.6500  USD
common stock	Call Options	Purchasing	11,500	44.0000 USD	TBD	21 Jun 2024	0.7000  USD
common stock	Call Options	Selling	10,700	43.0000 USD	TBD	21 Jun 2024	0.4252  USD
common stock	Call Options	Selling	500	46.5000 USD	TBD	21 Jun 2024	0.5000  USD
common stock	Call Options	Purchasing	2,700	43.0000 USD	TBD	21 Jun 2024	0.5000  USD
common stock	Call Options	Purchasing	11,200	47.0000 USD	TBD	21 Jun 2024	0.4000  USD
common stock	Call Options	Selling	2,900	44.0000 USD	TBD	21 Jun 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:				17 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END