Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC

18 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:				17 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:			840,717	0.24%	294,559	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			40,050	0.01%	46,190	0.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			880,767	0.25%	340,749	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
common stock		Purchase		70,830		45.3032  USD
common stock		Purchase		49,578		45.3700  USD
common stock		Purchase		27,764		45.3198  USD
common stock		Purchase		26,832		45.3686  USD
common stock		Purchase		14,619		45.1476  USD
common stock		Purchase		13,591		45.3351  USD
common stock		Purchase		12,948		45.1774  USD
common stock		Purchase		10,488		45.1745  USD
common stock		Purchase		9,135		44.5117  USD
common stock		Purchase		7,710		44.8268  USD
common stock		Purchase		6,925		45.1103  USD
common stock		Purchase		6,483		45.2851  USD
common stock		Purchase		4,734		45.1061  USD
common stock		Purchase		2,771		45.2631  USD
common stock		Purchase		2,748		45.1821  USD
common stock		Purchase		2,701		45.0121  USD
common stock		Purchase		1,945		45.1202  USD
common stock		Purchase		1,807		45.1080  USD
common stock		Purchase		1,802		45.2191  USD
common stock		Purchase		1,187		45.1925  USD
common stock		Purchase		970		45.1612  USD
common stock		Purchase		902		45.2646  USD
common stock		Purchase		800		45.0700  USD
common stock		Purchase		656		45.2788  USD
common stock		Purchase		650		44.9175  USD
common stock		Purchase		602		45.2584  USD
common stock		Purchase		489		45.3302  USD
common stock		Purchase		423		45.2031  USD
common stock		Purchase		416		45.0615  USD
common stock		Purchase		304		44.5727  USD
common stock		Purchase		300		45.3433  USD
common stock		Purchase		295		45.1809  USD
common stock		Purchase		278		44.6233  USD
common stock		Purchase		271		44.9900  USD
common stock		Purchase		222		45.1258  USD
common stock		Purchase		206		45.3493  USD
common stock		Purchase		201		45.2950  USD
common stock		Purchase		109		45.3451  USD
common stock		Purchase		100		45.3200  USD
common stock		Purchase		97		41.7900  EUR
common stock		Purchase		96		45.2087  USD
common stock		Purchase		72		45.3500  USD
common stock		Purchase		67		44.6400  USD
common stock		Purchase		47		45.2736  USD
common stock		Sale		79,190		45.3700  USD
common stock		Sale		42,812		45.3493  USD
common stock		Sale		35,695		45.2850  USD
common stock		Sale		27,950		45.3646  USD
common stock		Sale		14,619		45.1476  USD
common stock		Sale		12,981		45.3339  USD
common stock		Sale		12,350		45.2097  USD
common stock		Sale		12,051		45.3687  USD
common stock		Sale		11,443		45.1118  USD
common stock		Sale		7,872		45.1797  USD
common stock		Sale		6,090		44.5117  USD
common stock		Sale		5,342		45.1648  USD
common stock		Sale		3,871		45.2934  USD
common stock		Sale		3,855		44.8268  USD
common stock		Sale		3,785		45.3660  USD
common stock		Sale		2,409		45.3498  USD
common stock		Sale		2,303		45.2404  USD
common stock		Sale		2,005		45.0917  USD
common stock		Sale		1,963		45.2361  USD
common stock		Sale		1,800		45.0343  USD
common stock		Sale		1,450		44.5048  USD
common stock		Sale		1,300		44.8184  USD
common stock		Sale		1,247		44.8427  USD
common stock		Sale		1,190		44.6763  USD
common stock		Sale		1,000		45.2815  USD
common stock		Sale		987		45.2462  USD
common stock		Sale		892		45.2513  USD
common stock		Sale		698		44.5100  USD
common stock		Sale		650		44.9175  USD
common stock		Sale		566		45.2360  USD
common stock		Sale		564		44.7158  USD
common stock		Sale		514		45.1431  USD
common stock		Sale		500		44.8166  USD
common stock		Sale		500		45.2920  USD
common stock		Sale		500		44.8200  USD
common stock		Sale		490		44.5300  USD
common stock		Sale		489		45.3302  USD
common stock		Sale		425		45.3135  USD
common stock		Sale		421		45.3157  USD
common stock		Sale		373		45.2791  USD
common stock		Sale		359		45.3350  USD
common stock		Sale		300		44.5200  USD
common stock		Sale		284		45.2096  USD
common stock		Sale		239		45.3306  USD
common stock		Sale		217		45.3131  USD
common stock		Sale		208		44.8300  USD
common stock		Sale		207		44.5147  USD
common stock		Sale		194		45.3531  USD
common stock		Sale		147		44.6946  USD
common stock		Sale		142		44.9400  USD
common stock		Sale		139		45.1900  USD
common stock		Sale		121		45.2288  USD
common stock		Sale		100		45.3300  USD
common stock		Sale		100		44.8150  USD
common stock		Sale		97		41.7900  EUR
common stock		Sale		96		45.2087  USD
common stock		Sale		88		44.6950  USD
common stock		Sale		85		44.6940  USD
common stock		Sale		68		44.6525  USD
common stock		Sale		68		45.2950  USD
common stock		Sale		67		44.6400  USD
common stock		Sale		58		45.3731  USD
common stock		Sale		51		44.6866  USD
common stock		Sale		35		45.3500  USD
common stock		Sale		34		44.7050  USD
common stock		Sale		25		44.8400  USD
common stock		Sale		18		45.2900  USD
common stock		Sale		17		44.6250  USD
common stock		Sale		17		44.6800  USD
common stock		Sale		5		44.7700  USD
common stock		Sale		2		45.3600  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	10,800	47.0000  USD	American	21 Jun 2024	0.3926  USD
common stock	Call Options	Selling	18,500	48.0000  USD	American	19 Jul 2024	1.1495  USD
common stock	Call Options	Purchasing	3,800	USD			0.4211  USD
common stock	Put Options	Selling	7,500	45.0000  USD	American	19 Jul 2024	1.6500  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:				18 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END