Form 8.3 -INTERNATIONAL PAPER COMPANY

Barclays PLC

02 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  relevant securities this form relates:			INTERNATIONAL PAPER COMPANY
(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:			01 Aug 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				823,137	0.24%	517,110	0.15%
(2) Cash-settled derivatives:				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:				991,799	0.29%	541,810	0.16%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
common stock	Purchase	131,023	46.4800  USD
common stock	Purchase	78,897	46.4947  USD
common stock	Purchase	57,374	46.4759  USD
common stock	Purchase	45,131	46.5507  USD
common stock	Purchase	12,301	46.2897  USD
common stock	Purchase	11,826	46.1971  USD
common stock	Purchase	7,909	46.6158  USD
common stock	Purchase	6,821	46.2535  USD
common stock	Purchase	6,811	46.6300  USD
common stock	Purchase	6,699	46.3468  USD
common stock	Purchase	6,459	46.4668  USD
common stock	Purchase	3,238	46.4595  USD
common stock	Purchase	1,807	46.3281  USD
common stock	Purchase	1,552	46.1429  USD
common stock	Purchase	1,159	46.2865  USD
common stock	Purchase	744	46.6031  USD
common stock	Purchase	721	46.2344  USD
common stock	Purchase	481	46.1024  USD
common stock	Purchase	422	46.3529  USD
common stock	Purchase	331	46.2425  USD
common stock	Purchase	220	46.5345  USD
common stock	Purchase	203	46.3156  USD
common stock	Purchase	188	46.2000  USD
common stock	Purchase	161	46.2838  USD
common stock	Purchase	132	46.2034  USD
common stock	Purchase	132	46.3580  USD
common stock	Purchase	78	46.4600  USD
common stock	Purchase	50	46.5000  USD
common stock	Purchase	48	46.3450  USD
common stock	Purchase	24	46.2617  USD
common stock	Purchase	20	42.6100  EUR
common stock	Purchase	10	46.5200  USD
common stock	Purchase	5	46.3300  USD
common stock	Purchase	1	46.1600  USD
common stock	Sale	131,023	46.4800  USD
common stock	Sale	73,274	46.5422  USD
common stock	Sale	58,179	46.4073  USD
common stock	Sale	37,630	46.5621  USD
common stock	Sale	14,119	46.6300  USD
common stock	Sale	10,545	46.2615  USD
common stock	Sale	9,637	46.2878  USD
common stock	Sale	8,428	46.4660  USD
common stock	Sale	7,909	46.6158  USD
common stock	Sale	7,586	46.4638  USD
common stock	Sale	5,600	46.2723  USD
common stock	Sale	4,564	46.1285  USD
common stock	Sale	4,145	46.0696  USD
common stock	Sale	3,997	46.5143  USD
common stock	Sale	2,628	46.6065  USD
common stock	Sale	2,519	46.2282  USD
common stock	Sale	2,133	46.2739  USD
common stock	Sale	1,849	46.3507  USD
common stock	Sale	1,142	46.6290  USD
common stock	Sale	1,014	46.2478  USD
common stock	Sale	871	46.5057  USD
common stock	Sale	791	46.4839  USD
common stock	Sale	700	46.0714  USD
common stock	Sale	664	46.6239  USD
common stock	Sale	639	46.5066  USD
common stock	Sale	568	46.1300  USD
common stock	Sale	558	46.3996  USD
common stock	Sale	500	46.5250  USD
common stock	Sale	374	46.1458  USD
common stock	Sale	363	46.3479  USD
common stock	Sale	331	46.2425  USD
common stock	Sale	307	46.4747  USD
common stock	Sale	301	46.5564  USD
common stock	Sale	300	46.1533  USD
common stock	Sale	220	46.5345  USD
common stock	Sale	218	46.1394  USD
common stock	Sale	207	46.4406  USD
common stock	Sale	200	46.1350  USD
common stock	Sale	188	46.2000  USD
common stock	Sale	150	46.1900  USD
common stock	Sale	101	46.1600  USD
common stock	Sale	100	46.6000  USD
common stock	Sale	100	46.5800  USD
common stock	Sale	100	46.5100  USD
common stock	Sale	100	46.1275  USD
common stock	Sale	79	46.4329  USD
common stock	Sale	78	46.4048  USD
common stock	Sale	48	46.3450  USD
common stock	Sale	24	46.3500  USD
common stock	Sale	20	42.6100  EUR
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
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	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				02 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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  are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose  relevant securities this from relates:				INTERNATIONAL PAPER CO
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