Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC
30 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:

29 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:



821,307

0.24%

475,059

0.14%

(2)

Cash-settled derivatives:






and/or controlled:



135,562

0.04%

0

0.00%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

24,700

0.01%










TOTAL:



956,869

0.28%

499,759

0.14%

(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

88,719

46.6445  USD

common stock

Purchase

61,970

46.5968  USD

common stock

Purchase

54,321

46.6985  USD

common stock

Purchase

33,369

46.6136  USD

common stock

Purchase

31,952

46.6133  USD

common stock

Purchase

29,576

46.6232  USD

common stock

Purchase

11,891

46.6400  USD

common stock

Purchase

11,128

46.5752  USD

common stock

Purchase

10,890

46.6294  USD

common stock

Purchase

8,787

46.6504  USD

common stock

Purchase

3,934

46.5721  USD

common stock

Purchase

2,799

46.7061  USD

common stock

Purchase

2,378

46.5924  USD

common stock

Purchase

2,049

46.6276  USD

common stock

Purchase

1,362

46.6897  USD

common stock

Purchase

1,297

46.6765  USD

common stock

Purchase

1,241

46.6263  USD

common stock

Purchase

810

46.6914  USD

common stock

Purchase

774

46.6182  USD

common stock

Purchase

614

46.6559  USD

common stock

Purchase

585

46.6077  USD

common stock

Purchase

488

46.8069  USD

common stock

Purchase

300

46.8300  USD

common stock

Purchase

220

46.4653  USD

common stock

Purchase

213

46.4549  USD

common stock

Purchase

205

46.5082  USD

common stock

Purchase

187

46.4840  USD

common stock

Purchase

139

46.4900  USD

common stock

Purchase

107

46.6322  USD

common stock

Purchase

100

46.6300  USD

common stock

Purchase

100

46.5000  USD

common stock

Purchase

55

46.5218  USD

common stock

Purchase

34

46.6388  USD

common stock

Purchase

21

46.4423  USD

common stock

Purchase

12

46.7250  USD

common stock

Purchase

4

46.8800  USD

common stock

Purchase

3

43.1000  EUR

common stock

Sale

139,833

46.6402  USD

common stock

Sale

32,326

46.6703  USD

common stock

Sale

31,146

46.5683  USD

common stock

Sale

23,896

46.6400  USD

common stock

Sale

18,420

46.6264  USD

common stock

Sale

17,708

46.6300  USD

common stock

Sale

13,527

46.6023  USD

common stock

Sale

12,368

46.6126  USD

common stock

Sale

12,009

46.7372  USD

common stock

Sale

9,095

46.6551  USD

common stock

Sale

6,876

46.6771  USD

common stock

Sale

6,421

46.5842  USD

common stock

Sale

6,108

46.6011  USD

common stock

Sale

4,159

46.6055  USD

common stock

Sale

3,836

46.4551  USD

common stock

Sale

2,908

46.5646  USD

common stock

Sale

2,712

46.7153  USD

common stock

Sale

2,694

46.6982  USD

common stock

Sale

2,369

46.6236  USD

common stock

Sale

2,286

46.5631  USD

common stock

Sale

2,212

46.7585  USD

common stock

Sale

2,181

46.8095  USD

common stock

Sale

1,850

46.5875  USD

common stock

Sale

1,525

46.5591  USD

common stock

Sale

1,327

46.6213  USD

common stock

Sale

1,274

46.6279  USD

common stock

Sale

1,241

46.6263  USD

common stock

Sale

1,228

46.6559  USD

common stock

Sale

1,190

46.7687  USD

common stock

Sale

1,001

46.5628  USD

common stock

Sale

940

46.5370  USD

common stock

Sale

903

46.5576  USD

common stock

Sale

806

46.5838  USD

common stock

Sale

585

46.6077  USD

common stock

Sale

536

46.6423  USD

common stock

Sale

300

46.8300  USD

common stock

Sale

300

46.6712  USD

common stock

Sale

240

46.5658  USD

common stock

Sale

212

46.5684  USD

common stock

Sale

200

46.5850  USD

common stock

Sale

200

46.6600  USD

common stock

Sale

192

46.7600  USD

common stock

Sale

154

46.7348  USD

common stock

Sale

148

46.5207  USD

common stock

Sale

140

46.4900  USD

common stock

Sale

107

46.6322  USD

common stock

Sale

105

46.6509  USD

common stock

Sale

100

46.7400  USD

common stock

Sale

100

46.8409  USD

common stock

Sale

100

46.5300  USD

common stock

Sale

79

46.6203  USD

common stock

Sale

68

46.6388  USD

common stock

Sale

39

46.3447  USD

common stock

Sale

35

46.8663  USD

common stock

Sale

20

46.3600  USD

common stock

Sale

3

43.1000  EUR









(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:

30 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