Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC
08 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

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:

05 Jul 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:



870,794

0.25%

404,364

0.12%

(2)

Cash-settled derivatives:






and/or controlled:



76,162

0.02%

0

0.00%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



946,956

0.27%

404,364

0.12%

(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

193,043

42.8385  USD

common stock

Purchase

89,306

42.8659  USD

common stock

Purchase

50,144

42.8341  USD

common stock

Purchase

37,918

42.8617  USD

common stock

Purchase

37,319

42.8200  USD

common stock

Purchase

33,007

42.8512  USD

common stock

Purchase

28,427

42.8435  USD

common stock

Purchase

19,343

42.8116  USD

common stock

Purchase

11,093

42.8701  USD

common stock

Purchase

6,217

42.9089  USD

common stock

Purchase

6,014

42.8560  USD

common stock

Purchase

4,464

42.6938  USD

common stock

Purchase

3,942

42.8089  USD

common stock

Purchase

3,893

42.8826  USD

common stock

Purchase

3,415

42.8211  USD

common stock

Purchase

3,266

42.8575  USD

common stock

Purchase

1,751

42.7882  USD

common stock

Purchase

1,512

42.8376  USD

common stock

Purchase

1,362

42.8584  USD

common stock

Purchase

1,308

42.7644  USD

common stock

Purchase

1,246

43.2464  USD

common stock

Purchase

1,163

42.9028  USD

common stock

Purchase

863

42.8579  USD

common stock

Purchase

527

42.8907  USD

common stock

Purchase

518

39.5874  EUR

common stock

Purchase

400

43.2450  USD

common stock

Purchase

400

43.0229  USD

common stock

Purchase

346

42.7673  USD

common stock

Purchase

339

42.7928  USD

common stock

Purchase

335

42.8359  USD

common stock

Purchase

322

42.8667  USD

common stock

Purchase

305

42.9163  USD

common stock

Purchase

300

43.2550  USD

common stock

Purchase

287

42.8636  USD

common stock

Purchase

270

42.7248  USD

common stock

Purchase

209

43.0345  USD

common stock

Purchase

200

43.2675  USD

common stock

Purchase

146

43.2336  USD

common stock

Purchase

100

43.2200  USD

common stock

Purchase

100

43.2300  USD

common stock

Purchase

80

42.7100  USD

common stock

Purchase

65

42.9000  USD

common stock

Purchase

65

42.9700  USD

common stock

Purchase

25

42.7000  USD

common stock

Purchase

22

42.8450  USD

common stock

Purchase

18

42.8000  USD

common stock

Purchase

8

42.8900  USD

common stock

Purchase

1

42.7900  USD

common stock

Sale

247,721

42.8362  USD

common stock

Sale

68,567

42.8752  USD

common stock

Sale

50,800

42.8596  USD

common stock

Sale

31,230

42.8200  USD

common stock

Sale

20,823

42.8687  USD

common stock

Sale

16,639

42.8300  USD

common stock

Sale

16,492

42.8562  USD

common stock

Sale

14,426

42.8119  USD

common stock

Sale

11,685

42.8294  USD

common stock

Sale

9,384

42.8202  USD

common stock

Sale

6,518

42.8589  USD

common stock

Sale

6,431

42.9075  USD

common stock

Sale

4,554

42.8707  USD

common stock

Sale

3,601

42.8281  USD

common stock

Sale

3,146

42.8930  USD

common stock

Sale

3,100

42.8537  USD

common stock

Sale

2,910

42.8076  USD

common stock

Sale

2,755

42.8139  USD

common stock

Sale

1,731

42.8407  USD

common stock

Sale

1,662

42.5948  USD

common stock

Sale

1,629

42.8990  USD

common stock

Sale

1,308

42.7644  USD

common stock

Sale

1,246

43.2464  USD

common stock

Sale

1,246

43.2465  USD

common stock

Sale

1,204

42.8566  USD

common stock

Sale

894

42.8478  USD

common stock

Sale

838

42.7952  USD

common stock

Sale

807

42.8010  USD

common stock

Sale

688

42.8974  USD

common stock

Sale

534

42.8422  USD

common stock

Sale

518

39.5874  EUR

common stock

Sale

400

42.7775  USD

common stock

Sale

349

42.7968  USD

common stock

Sale

346

42.7673  USD

common stock

Sale

319

42.8320  USD

common stock

Sale

300

42.8366  USD

common stock

Sale

270

42.7248  USD

common stock

Sale

269

42.8824  USD

common stock

Sale

217

42.7996  USD

common stock

Sale

211

42.8731  USD

common stock

Sale

200

42.7075  USD

common stock

Sale

200

42.9575  USD

common stock

Sale

187

42.8522  USD

common stock

Sale

182

42.7712  USD

common stock

Sale

160

43.0850  USD

common stock

Sale

137

42.8100  USD

common stock

Sale

134

42.8734  USD

common stock

Sale

130

42.9700  USD

common stock

Sale

129

42.8772  USD

common stock

Sale

125

42.8740  USD

common stock

Sale

100

43.0900  USD

common stock

Sale

100

42.8850  USD

common stock

Sale

100

42.9600  USD

common stock

Sale

68

42.8641  USD

common stock

Sale

63

42.8400  USD

common stock

Sale

54

42.7800  USD

common stock

Sale

49

42.8697  USD

common stock

Sale

46

43.4800  USD

common stock

Sale

40

42.7100  USD

common stock

Sale

25

42.7000  USD

common stock

Sale

22

42.7900  USD

common stock

Sale

16

42.9137  USD

common stock

Sale

8

42.7600  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

Put Options

Selling

700

38.0000  USD

American

18 Oct 2024

0.8000  USD

common stock

Call Options

Selling

7,800

40.0000  USD

American

18 Oct 2024

4.2000  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:

08 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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