Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC
22 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:

19 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:



815,881

0.23%

414,782

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%

24,700

0.01%










TOTAL:



892,043

0.26%

439,482

0.13%

(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

150,698

45.7405  USD

common stock

Purchase

111,443

45.7261  USD

common stock

Purchase

66,015

45.7345  USD

common stock

Purchase

59,102

45.7186  USD

common stock

Purchase

58,153

45.7323  USD

common stock

Purchase

22,022

45.7206  USD

common stock

Purchase

21,300

45.7486  USD

common stock

Purchase

15,852

45.7291  USD

common stock

Purchase

11,718

45.7473  USD

common stock

Purchase

9,920

45.7531  USD

common stock

Purchase

9,770

45.7200  USD

common stock

Purchase

8,052

45.7330  USD

common stock

Purchase

6,833

45.7457  USD

common stock

Purchase

6,619

45.7784  USD

common stock

Purchase

4,851

45.6732  USD

common stock

Purchase

4,532

45.7500  USD

common stock

Purchase

4,139

45.7245  USD

common stock

Purchase

3,798

45.8059  USD

common stock

Purchase

3,354

45.7371  USD

common stock

Purchase

3,100

45.7616  USD

common stock

Purchase

2,163

45.7310  USD

common stock

Purchase

2,120

45.8330  USD

common stock

Purchase

1,300

45.6918  USD

common stock

Purchase

1,265

45.6392  USD

common stock

Purchase

982

45.6926  USD

common stock

Purchase

941

45.6885  USD

common stock

Purchase

665

45.6838  USD

common stock

Purchase

639

45.6644  USD

common stock

Purchase

500

45.7000  USD

common stock

Purchase

400

45.8525  USD

common stock

Purchase

385

45.7574  USD

common stock

Purchase

300

45.7233  USD

common stock

Purchase

200

45.9000  USD

common stock

Purchase

200

45.7350  USD

common stock

Purchase

193

45.6962  USD

common stock

Purchase

150

45.8100  USD

common stock

Purchase

142

45.7180  USD

common stock

Purchase

127

42.0700  EUR

common stock

Purchase

100

45.7100  USD

common stock

Purchase

100

45.6950  USD

common stock

Purchase

60

45.7700  USD

common stock

Purchase

46

45.7800  USD

common stock

Purchase

33

45.7103  USD

common stock

Purchase

20

45.5680  USD

common stock

Purchase

8

45.8000  USD

common stock

Purchase

1

45.7400  USD

common stock

Sale

149,861

45.7238  USD

common stock

Sale

93,509

45.7262  USD

common stock

Sale

60,772

45.7173  USD

common stock

Sale

50,050

45.7376  USD

common stock

Sale

32,862

45.7559  USD

common stock

Sale

31,792

45.7540  USD

common stock

Sale

30,246

45.7515  USD

common stock

Sale

21,346

45.7554  USD

common stock

Sale

14,551

45.7146  USD

common stock

Sale

13,264

45.7323  USD

common stock

Sale

12,252

45.7177  USD

common stock

Sale

11,075

45.7200  USD

common stock

Sale

10,681

45.7464  USD

common stock

Sale

9,746

45.7764  USD

common stock

Sale

7,340

45.8520  USD

common stock

Sale

4,772

45.6940  USD

common stock

Sale

4,682

45.7287  USD

common stock

Sale

3,527

45.7056  USD

common stock

Sale

3,100

45.7616  USD

common stock

Sale

2,898

45.6963  USD

common stock

Sale

2,120

45.8330  USD

common stock

Sale

2,112

45.7286  USD

common stock

Sale

2,000

45.6800  USD

common stock

Sale

1,982

45.6856  USD

common stock

Sale

1,415

45.8302  USD

common stock

Sale

1,265

45.6392  USD

common stock

Sale

1,249

45.7368  USD

common stock

Sale

1,100

45.7409  USD

common stock

Sale

1,018

45.6917  USD

common stock

Sale

982

45.6926  USD

common stock

Sale

947

45.6920  USD

common stock

Sale

749

45.8621  USD

common stock

Sale

661

45.6323  USD

common stock

Sale

500

45.7000  USD

common stock

Sale

402

45.8148  USD

common stock

Sale

300

45.7233  USD

common stock

Sale

289

45.6600  USD

common stock

Sale

233

45.6900  USD

common stock

Sale

229

45.7131  USD

common stock

Sale

210

45.8100  USD

common stock

Sale

207

45.7285  USD

common stock

Sale

200

45.7800  USD

common stock

Sale

183

45.8519  USD

common stock

Sale

152

45.5962  USD

common stock

Sale

142

45.7180  USD

common stock

Sale

127

42.0700  EUR

common stock

Sale

104

45.9500  USD

common stock

Sale

100

45.6891  USD

common stock

Sale

51

45.8301  USD

common stock

Sale

13

45.7815  USD

common stock

Sale

8

45.8000  USD

common stock

Sale

5

45.9300  USD

common stock

Sale

4

45.6300  USD

common stock

Sale

3

45.6266  USD

common stock

Sale

1

45.6950  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?

YES

Date of disclosure:

22 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.

KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

INTERNATIONAL PAPER CO

relevant securities this from relates:









2.

OPTIONS AND DERIVATIVES

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

common stock

Put Options

Purchased

-24,700

43.0000

American

16 Aug 2024









3.

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

























 

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END
 
 

Companies

Barclays (BARC)
Investor Meets Company
UK 100