Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC

01 July 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:			28 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:				859,499	0.25%	399,312	0.11%
(2) Cash-settled derivatives:				71,783	0.02%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				931,282	0.27%	399,312	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	297,269	43.0266  USD
common stock	Purchase	242,729	43.1500  USD
common stock	Purchase	216,964	43.0440  USD
common stock	Purchase	172,906	42.9881  USD
common stock	Purchase	113,273	43.0422  USD
common stock	Purchase	100,171	43.0904  USD
common stock	Purchase	54,668	42.9937  USD
common stock	Purchase	52,201	43.0002  USD
common stock	Purchase	27,951	43.1494  USD
common stock	Purchase	27,679	43.0510  USD
common stock	Purchase	25,700	43.1200  USD
common stock	Purchase	25,700	43.0200  USD
common stock	Purchase	25,574	43.1497  USD
common stock	Purchase	22,020	43.1122  USD
common stock	Purchase	17,567	43.1027  USD
common stock	Purchase	12,850	43.2200  USD
common stock	Purchase	12,656	43.0948  USD
common stock	Purchase	12,175	42.9792  USD
common stock	Purchase	11,242	43.1291  USD
common stock	Purchase	8,490	43.1406  USD
common stock	Purchase	6,984	43.0261  USD
common stock	Purchase	5,191	43.0394  USD
common stock	Purchase	4,361	43.0726  USD
common stock	Purchase	4,021	42.9902  USD
common stock	Purchase	3,229	43.0435  USD
common stock	Purchase	3,150	42.8864  USD
common stock	Purchase	2,000	43.1179  USD
common stock	Purchase	1,527	43.0407  USD
common stock	Purchase	1,519	43.0955  USD
common stock	Purchase	968	42.9479  USD
common stock	Purchase	882	43.0836  USD
common stock	Purchase	824	43.1011  USD
common stock	Purchase	823	43.0521  USD
common stock	Purchase	760	43.1195  USD
common stock	Purchase	706	43.1472  USD
common stock	Purchase	665	42.9492  USD
common stock	Purchase	662	43.2130  USD
common stock	Purchase	657	42.9731  USD
common stock	Purchase	648	43.2173  USD
common stock	Purchase	618	43.0269  USD
common stock	Purchase	552	42.9075  USD
common stock	Purchase	520	42.9050  USD
common stock	Purchase	390	43.1629  USD
common stock	Purchase	355	42.9305  USD
common stock	Purchase	315	42.9100  USD
common stock	Purchase	221	43.0282  USD
common stock	Purchase	126	43.2476  USD
common stock	Purchase	100	43.2100  USD
common stock	Purchase	100	43.1400  USD
common stock	Purchase	90	42.9700  USD
common stock	Purchase	15	42.9500  USD
common stock	Purchase	10	43.0800  USD
common stock	Purchase	10	42.9750  USD
common stock	Purchase	4	42.9550  USD
common stock	Purchase	1	43.1700  USD
common stock	Sale	415,452	43.0218  USD
common stock	Sale	179,876	43.1064  USD
common stock	Sale	145,388	43.1500  USD
common stock	Sale	95,845	43.0599  USD
common stock	Sale	54,389	43.1288  USD
common stock	Sale	51,148	43.1497  USD
common stock	Sale	50,889	43.0661  USD
common stock	Sale	44,945	42.9712  USD
common stock	Sale	31,664	42.9164  USD
common stock	Sale	30,753	42.8836  USD
common stock	Sale	29,882	43.0937  USD
common stock	Sale	25,820	42.9865  USD
common stock	Sale	25,700	43.0200  USD
common stock	Sale	23,438	43.1397  USD
common stock	Sale	23,133	43.0458  USD
common stock	Sale	22,020	43.1122  USD
common stock	Sale	21,658	43.0222  USD
common stock	Sale	19,013	43.0261  USD
common stock	Sale	15,184	42.8785  USD
common stock	Sale	14,586	42.9303  USD
common stock	Sale	12,850	43.2200  USD
common stock	Sale	9,524	42.8607  USD
common stock	Sale	9,058	42.9423  USD
common stock	Sale	8,548	42.9685  USD
common stock	Sale	8,506	42.9797  USD
common stock	Sale	8,026	43.0724  USD
common stock	Sale	6,884	43.0263  USD
common stock	Sale	5,331	43.0075  USD
common stock	Sale	4,502	42.9209  USD
common stock	Sale	4,400	42.8970  USD
common stock	Sale	4,361	43.0726  USD
common stock	Sale	3,199	42.9234  USD
common stock	Sale	2,900	42.9979  USD
common stock	Sale	2,766	43.2121  USD
common stock	Sale	2,170	43.0189  USD
common stock	Sale	2,030	42.9696  USD
common stock	Sale	1,980	43.0380  USD
common stock	Sale	1,813	43.0271  USD
common stock	Sale	1,800	42.9622  USD
common stock	Sale	1,218	43.0496  USD
common stock	Sale	1,217	43.0851  USD
common stock	Sale	968	42.9479  USD
common stock	Sale	892	43.0498  USD
common stock	Sale	863	43.1477  USD
common stock	Sale	689	43.0700  USD
common stock	Sale	665	42.9492  USD
common stock	Sale	648	43.2173  USD
common stock	Sale	525	43.0501  USD
common stock	Sale	450	42.9420  USD
common stock	Sale	396	43.0634  USD
common stock	Sale	343	43.0658  USD
common stock	Sale	309	43.0053  USD
common stock	Sale	307	43.0472  USD
common stock	Sale	260	42.9050  USD
common stock	Sale	260	43.0686  USD
common stock	Sale	260	42.8100  USD
common stock	Sale	200	43.1600  USD
common stock	Sale	193	43.1311  USD
common stock	Sale	163	42.6893  USD
common stock	Sale	158	43.1300  USD
common stock	Sale	131	43.0002  USD
common stock	Sale	112	43.1185  USD
common stock	Sale	100	43.0600  USD
common stock	Sale	100	42.7900  USD
common stock	Sale	100	43.0100  USD
common stock	Sale	90	42.9700  USD
common stock	Sale	24	43.0400  USD
common stock	Sale	10	42.9750  USD
common stock	Sale	10	43.0800  USD
common stock	Sale	5	42.7750  USD
common stock	Sale	4	42.9550  USD
common stock	Sale	4	42.6250  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	18,200	USD	TBD	TBD	2.2107  USD
common stock	Call Options	Selling	7,900	USD	TBD	TBD	1.3500  USD
common stock	Call Options	Selling	500	USD	TBD	TBD	1.1500  USD
common stock	Call Options	Selling	4,100	USD	TBD	TBD	0.8524  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:				01 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END