Form 8.3 - International Paper Company

Barclays PLC
15 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:

12 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:

 

 

797,257

0.23%

394,896

0.11%

(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:

 

 

873,419

0.25%

394,896

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

74,403

43.5719  USD

common stock

Purchase

50,000

43.6410  USD

common stock

Purchase

44,177

43.6003  USD

common stock

Purchase

39,401

43.6301  USD

common stock

Purchase

31,249

43.3998  USD

common stock

Purchase

29,931

43.4772  USD

common stock

Purchase

28,693

43.4275  USD

common stock

Purchase

25,608

43.6300  USD

common stock

Purchase

18,900

42.9100  USD

common stock

Purchase

18,386

42.9182  USD

common stock

Purchase

5,669

43.4137  USD

common stock

Purchase

5,468

43.6612  USD

common stock

Purchase

3,561

43.4950  USD

common stock

Purchase

3,114

43.6021  USD

common stock

Purchase

2,935

43.6468  USD

common stock

Purchase

2,396

43.3346  USD

common stock

Purchase

2,386

43.7001  USD

common stock

Purchase

1,868

43.5829  USD

common stock

Purchase

1,862

43.6784  USD

common stock

Purchase

708

43.6043  USD

common stock

Purchase

704

43.6293  USD

common stock

Purchase

605

43.6588  USD

common stock

Purchase

402

43.6190  USD

common stock

Purchase

296

43.4189  USD

common stock

Purchase

282

43.1835  USD

common stock

Purchase

273

43.1701  USD

common stock

Purchase

229

43.6645  USD

common stock

Purchase

200

43.0750  USD

common stock

Purchase

95

43.6260  USD

common stock

Purchase

72

43.6100  USD

common stock

Purchase

55

43.0450  USD

common stock

Purchase

41

42.8200  USD

common stock

Purchase

15

43.4200  USD

common stock

Purchase

15

43.3950  USD

common stock

Purchase

2

43.2400  USD

common stock

Sale

107,487

43.5327  USD

common stock

Sale

60,314

43.6471  USD

common stock

Sale

29,965

43.6179  USD

common stock

Sale

27,485

43.6300  USD

common stock

Sale

22,409

43.4201  USD

common stock

Sale

21,321

43.2830  USD

common stock

Sale

21,304

43.6299  USD

common stock

Sale

18,900

42.9100  USD

common stock

Sale

13,415

43.5271  USD

common stock

Sale

11,798

43.6283  USD

common stock

Sale

11,672

43.5531  USD

common stock

Sale

10,868

43.6397  USD

common stock

Sale

7,586

43.1167  USD

common stock

Sale

7,250

43.6415  USD

common stock

Sale

7,003

43.6737  USD

common stock

Sale

6,023

43.6323  USD

common stock

Sale

3,408

42.9687  USD

common stock

Sale

2,820

42.8805  USD

common stock

Sale

2,193

43.6012  USD

common stock

Sale

2,164

42.9447  USD

common stock

Sale

1,916

43.6324  USD

common stock

Sale

1,900

43.0589  USD

common stock

Sale

1,868

43.5829  USD

common stock

Sale

1,604

42.9653  USD

common stock

Sale

1,107

43.5279  USD

common stock

Sale

991

43.2530  USD

common stock

Sale

899

42.9408  USD

common stock

Sale

831

43.7053  USD

common stock

Sale

811

43.6432  USD

common stock

Sale

778

42.9908  USD

common stock

Sale

763

43.5967  USD

common stock

Sale

680

43.7139  USD

common stock

Sale

652

42.8781  USD

common stock

Sale

600

43.6216  USD

common stock

Sale

564

43.6821  USD

common stock

Sale

312

43.5879  USD

common stock

Sale

282

43.1835  USD

common stock

Sale

280

42.7335  USD

common stock

Sale

210

42.8400  USD

common stock

Sale

202

43.6056  USD

common stock

Sale

200

43.6325  USD

common stock

Sale

100

43.5850  USD

common stock

Sale

100

43.4600  USD

common stock

Sale

100

43.6100  USD

common stock

Sale

73

43.6600  USD

common stock

Sale

55

42.7400  USD

common stock

Sale

55

43.0450  USD

common stock

Sale

30

43.3950  USD

common stock

Sale

22

43.6000  USD

common stock

Sale

20

43.6225  USD

common stock

Sale

20

43.6175  USD

common stock

Sale

20

43.5815  USD

common stock

Sale

15

43.6633  USD

common stock

Sale

10

43.6050  USD

common stock

Sale

10

43.5950  USD

common stock

Sale

5

43.6700  USD

common stock

Sale

5

43.6150  USD

common stock

Sale

1

43.1500  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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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:

15 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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