Form 8.3 - International Paper Company

Barclays PLC

27 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:				26 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:			856,414	0.25%	357,817	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			36,045	0.01%	38,180	0.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			892,459	0.26%	395,997	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
common stock		Purchase		174,236		46.5504  USD
common stock		Purchase		58,718		46.5924  USD
common stock		Purchase		44,952		46.4760  USD
common stock		Purchase		36,794		46.4709  USD
common stock		Purchase		21,380		46.5335  USD
common stock		Purchase		20,366		46.5057  USD
common stock		Purchase		12,838		46.4286  USD
common stock		Purchase		12,449		46.4707  USD
common stock		Purchase		7,920		46.4549  USD
common stock		Purchase		6,899		46.4711  USD
common stock		Purchase		6,087		46.4858  USD
common stock		Purchase		4,660		46.4759  USD
common stock		Purchase		2,830		46.6100  USD
common stock		Purchase		2,726		46.5728  USD
common stock		Purchase		2,657		46.4574  USD
common stock		Purchase		2,400		40.9368  USD
common stock		Purchase		1,792		46.4769  USD
common stock		Purchase		1,525		46.4694  USD
common stock		Purchase		1,522		46.5111  USD
common stock		Purchase		1,026		46.5828  USD
common stock		Purchase		602		46.4898  USD
common stock		Purchase		517		46.3263  USD
common stock		Purchase		514		46.5050  USD
common stock		Purchase		500		46.5670  USD
common stock		Purchase		425		46.4900  USD
common stock		Purchase		400		46.5075  USD
common stock		Purchase		374		46.4080  USD
common stock		Purchase		300		46.6650  USD
common stock		Purchase		300		46.5800  USD
common stock		Purchase		280		46.4300  USD
common stock		Purchase		185		46.5000  USD
common stock		Purchase		114		46.3750  USD
common stock		Purchase		100		46.6450  USD
common stock		Purchase		65		46.6060  USD
common stock		Purchase		64		46.4000  USD
common stock		Purchase		5		46.2800  USD
common stock		Purchase		1		46.3500  USD
common stock		Sale		83,677		46.5767  USD
common stock		Sale		83,023		46.4822  USD
common stock		Sale		74,842		46.6100  USD
common stock		Sale		56,644		46.5926  USD
common stock		Sale		54,046		46.5385  USD
common stock		Sale		26,403		46.4606  USD
common stock		Sale		24,095		46.4729  USD
common stock		Sale		22,330		46.4953  USD
common stock		Sale		7,900		46.5058  USD
common stock		Sale		7,136		46.5208  USD
common stock		Sale		6,758		46.5244  USD
common stock		Sale		5,747		46.6009  USD
common stock		Sale		5,452		46.5728  USD
common stock		Sale		4,966		46.4499  USD
common stock		Sale		4,940		46.5782  USD
common stock		Sale		4,365		46.4621  USD
common stock		Sale		3,755		46.4616  USD
common stock		Sale		2,761		46.4098  USD
common stock		Sale		2,746		46.4740  USD
common stock		Sale		2,400		40.9368  USD
common stock		Sale		2,229		46.5216  USD
common stock		Sale		1,400		46.4617  USD
common stock		Sale		1,330		46.4488  USD
common stock		Sale		1,158		46.4280  USD
common stock		Sale		1,100		46.4618  USD
common stock		Sale		990		46.4808  USD
common stock		Sale		850		46.3952  USD
common stock		Sale		800		46.3872  USD
common stock		Sale		779		46.4644  USD
common stock		Sale		602		46.4898  USD
common stock		Sale		523		46.4434  USD
common stock		Sale		517		46.3263  USD
common stock		Sale		457		46.4900  USD
common stock		Sale		400		46.5100  USD
common stock		Sale		300		46.4366  USD
common stock		Sale		300		46.4800  USD
common stock		Sale		300		46.4950  USD
common stock		Sale		273		46.4843  USD
common stock		Sale		257		46.5050  USD
common stock		Sale		200		46.5412  USD
common stock		Sale		160		46.4812  USD
common stock		Sale		117		46.5209  USD
common stock		Sale		106		46.6716  USD
common stock		Sale		65		46.6060  USD
common stock		Sale		62		46.5200  USD
common stock		Sale		12		46.5683  USD
common stock		Sale		7		46.5000  USD
common stock		Sale		5		46.5600  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	Selling	36,000	45.0000 USD	TBD	16 Aug 2024	1.9957  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:				27 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END