Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC

01 August 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:				31 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:			830,841	0.24%	510,668	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			168,662	0.05%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	24,700	0.01%
	TOTAL:			999,503	0.29%	535,368	0.15%
(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		195,609		46.4347  USD
common stock		Purchase		109,797		46.4796  USD
common stock		Purchase		70,790		46.1908  USD
common stock		Purchase		46,155		46.0424  USD
common stock		Purchase		45,398		46.4503  USD
common stock		Purchase		25,439		46.1322  USD
common stock		Purchase		21,599		46.3049  USD
common stock		Purchase		20,723		46.1813  USD
common stock		Purchase		14,886		46.4800  USD
common stock		Purchase		7,190		46.4878  USD
common stock		Purchase		6,399		46.4799  USD
common stock		Purchase		4,977		46.5487  USD
common stock		Purchase		4,376		46.2600  USD
common stock		Purchase		3,855		46.4816  USD
common stock		Purchase		3,715		46.4672  USD
common stock		Purchase		3,319		46.4645  USD
common stock		Purchase		3,079		46.4708  USD
common stock		Purchase		2,850		46.4476  USD
common stock		Purchase		2,047		46.4767  USD
common stock		Purchase		1,484		46.1552  USD
common stock		Purchase		1,191		46.5076  USD
common stock		Purchase		947		46.4748  USD
common stock		Purchase		875		46.4175  USD
common stock		Purchase		804		46.4921  USD
common stock		Purchase		801		46.5230  USD
common stock		Purchase		728		46.0516  USD
common stock		Purchase		530		46.4437  USD
common stock		Purchase		391		46.6000  USD
common stock		Purchase		352		46.4940  USD
common stock		Purchase		321		46.3635  USD
common stock		Purchase		304		46.2318  USD
common stock		Purchase		203		46.4667  USD
common stock		Purchase		200		46.0100  USD
common stock		Purchase		200		46.1900  USD
common stock		Purchase		105		46.2122  USD
common stock		Purchase		100		46.5150  USD
common stock		Purchase		100		46.4660  USD
common stock		Purchase		100		45.9600  USD
common stock		Purchase		90		46.4411  USD
common stock		Purchase		81		46.4049  USD
common stock		Purchase		80		46.5818  USD
common stock		Purchase		72		46.3877  USD
common stock		Purchase		68		46.3608  USD
common stock		Purchase		32		46.5250  USD
common stock		Purchase		30		45.9050  USD
common stock		Purchase		8		46.5100  USD
common stock		Purchase		4		46.4300  USD
common stock		Purchase		3		46.3433  USD
common stock		Purchase		2		45.9200  USD
common stock		Purchase		1		46.0200  USD
common stock		Sale		222,391		46.3748  USD
common stock		Sale		132,239		46.4942  USD
common stock		Sale		50,223		46.2891  USD
common stock		Sale		41,417		46.4555  USD
common stock		Sale		19,493		46.0850  USD
common stock		Sale		13,071		46.0244  USD
common stock		Sale		12,862		46.2551  USD
common stock		Sale		12,431		46.0697  USD
common stock		Sale		10,316		46.3493  USD
common stock		Sale		9,829		46.0671  USD
common stock		Sale		9,593		46.4800  USD
common stock		Sale		8,380		46.3476  USD
common stock		Sale		6,399		46.4799  USD
common stock		Sale		5,974		45.9131  USD
common stock		Sale		5,700		46.1624  USD
common stock		Sale		5,642		46.0766  USD
common stock		Sale		5,259		46.0383  USD
common stock		Sale		4,400		46.4524  USD
common stock		Sale		4,376		46.2600  USD
common stock		Sale		2,957		46.3093  USD
common stock		Sale		2,930		46.4777  USD
common stock		Sale		2,181		46.4409  USD
common stock		Sale		2,010		45.9851  USD
common stock		Sale		1,969		46.1957  USD
common stock		Sale		1,323		46.5000  USD
common stock		Sale		1,215		46.1843  USD
common stock		Sale		999		46.1160  USD
common stock		Sale		801		46.5230  USD
common stock		Sale		778		46.5108  USD
common stock		Sale		700		46.5364  USD
common stock		Sale		600		45.9600  USD
common stock		Sale		500		46.3900  USD
common stock		Sale		479		46.0820  USD
common stock		Sale		470		45.9451  USD
common stock		Sale		385		46.3120  USD
common stock		Sale		304		46.2318  USD
common stock		Sale		300		46.5433  USD
common stock		Sale		222		46.3975  USD
common stock		Sale		200		46.4900  USD
common stock		Sale		182		46.6000  USD
common stock		Sale		175		45.9422  USD
common stock		Sale		102		45.8647  USD
common stock		Sale		83		46.1800  USD
common stock		Sale		53		45.8700  USD
common stock		Sale		15		46.1000  USD
common stock		Sale		15		45.9050  USD
common stock		Sale		11		45.9509  USD
common stock		Sale		4		45.6100  USD
common stock		Sale		3		46.3433  USD
common stock		Sale		2		45.9200  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	Call Options	Selling	13,700	43.0000  USD	American	17 Jan 2025	5.6819  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?				YES
Date of disclosure:				01 Aug 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:

 

END