Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC

06 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:				05 Aug 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:			818,136	0.24%	506,240	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:			986,798	0.28%	530,940	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		218,282		44.3305  USD
common stock		Purchase		129,976		44.3538  USD
common stock		Purchase		68,634		44.4300  USD
common stock		Purchase		38,031		44.2536  USD
common stock		Purchase		31,491		44.1347  USD
common stock		Purchase		24,263		43.8946  USD
common stock		Purchase		24,150		44.1570  USD
common stock		Purchase		14,674		44.3531  USD
common stock		Purchase		13,764		44.2344  USD
common stock		Purchase		13,226		44.2888  USD
common stock		Purchase		11,571		44.2390  USD
common stock		Purchase		8,292		44.2643  USD
common stock		Purchase		4,137		44.2226  USD
common stock		Purchase		4,100		44.3600  USD
common stock		Purchase		3,530		44.2596  USD
common stock		Purchase		3,168		44.3774  USD
common stock		Purchase		1,726		44.3570  USD
common stock		Purchase		1,692		44.2977  USD
common stock		Purchase		1,473		43.9842  USD
common stock		Purchase		1,402		44.2263  USD
common stock		Purchase		1,351		44.3354  USD
common stock		Purchase		762		44.2371  USD
common stock		Purchase		708		44.2798  USD
common stock		Purchase		708		44.1093  USD
common stock		Purchase		408		44.0220  USD
common stock		Purchase		396		44.3008  USD
common stock		Purchase		300		44.3500  USD
common stock		Purchase		271		44.4178  USD
common stock		Purchase		201		44.3701  USD
common stock		Purchase		200		44.3800  USD
common stock		Purchase		200		44.1650  USD
common stock		Purchase		200		44.2850  USD
common stock		Purchase		63		40.2200  EUR
common stock		Purchase		50		39.6700  EUR
common stock		Purchase		39		44.4100  USD
common stock		Purchase		13		44.6462  USD
common stock		Purchase		7		44.4414  USD
common stock		Purchase		4		43.9100  USD
common stock		Purchase		1		44.2609  USD
common stock		Sale		179,181		44.3298  USD
common stock		Sale		136,843		44.3746  USD
common stock		Sale		63,936		44.4300  USD
common stock		Sale		38,538		44.2813  USD
common stock		Sale		24,243		44.1058  USD
common stock		Sale		23,760		44.3106  USD
common stock		Sale		16,875		44.2676  USD
common stock		Sale		16,145		44.0931  USD
common stock		Sale		14,387		43.9024  USD
common stock		Sale		13,226		44.2888  USD
common stock		Sale		8,859		44.2626  USD
common stock		Sale		8,472		44.2497  USD
common stock		Sale		8,292		44.2643  USD
common stock		Sale		5,331		44.2402  USD
common stock		Sale		4,700		44.1666  USD
common stock		Sale		4,536		44.4022  USD
common stock		Sale		4,463		43.8867  USD
common stock		Sale		4,173		44.2606  USD
common stock		Sale		4,100		44.3600  USD
common stock		Sale		4,058		44.1995  USD
common stock		Sale		3,227		44.1904  USD
common stock		Sale		3,168		44.3774  USD
common stock		Sale		3,002		44.2433  USD
common stock		Sale		2,963		44.1395  USD
common stock		Sale		2,846		44.2377  USD
common stock		Sale		2,432		44.1847  USD
common stock		Sale		2,368		44.1104  USD
common stock		Sale		2,332		43.8948  USD
common stock		Sale		2,008		44.0088  USD
common stock		Sale		1,692		44.2977  USD
common stock		Sale		1,479		43.8725  USD
common stock		Sale		937		44.2302  USD
common stock		Sale		919		44.3203  USD
common stock		Sale		887		43.8724  USD
common stock		Sale		779		44.3459  USD
common stock		Sale		708		44.1093  USD
common stock		Sale		677		44.2240  USD
common stock		Sale		618		44.2665  USD
common stock		Sale		600		44.0550  USD
common stock		Sale		568		43.9819  USD
common stock		Sale		555		44.2339  USD
common stock		Sale		449		44.1807  USD
common stock		Sale		409		43.9920  USD
common stock		Sale		400		44.2654  USD
common stock		Sale		400		44.1650  USD
common stock		Sale		351		44.2961  USD
common stock		Sale		340		44.0927  USD
common stock		Sale		313		43.8595  USD
common stock		Sale		300		44.4317  USD
common stock		Sale		300		43.8666  USD
common stock		Sale		300		44.2533  USD
common stock		Sale		291		44.3497  USD
common stock		Sale		271		44.0102  USD
common stock		Sale		201		43.8599  USD
common stock		Sale		200		44.0600  USD
common stock		Sale		195		44.3141  USD
common stock		Sale		170		44.3376  USD
common stock		Sale		125		44.2500  USD
common stock		Sale		110		44.2918  USD
common stock		Sale		108		44.2168  USD
common stock		Sale		100		44.1800  USD
common stock		Sale		100		43.8650  USD
common stock		Sale		100		43.8900  USD
common stock		Sale		100		43.9200  USD
common stock		Sale		100		44.0800  USD
common stock		Sale		100		44.0300  USD
common stock		Sale		100		43.8300  USD
common stock		Sale		100		43.9600  USD
common stock		Sale		65		44.3023  USD
common stock		Sale		63		40.2200  EUR
common stock		Sale		50		39.6700  EUR
common stock		Sale		45		44.3375  USD
common stock		Sale		45		44.2622  USD
common stock		Sale		40		44.2975  USD
common stock		Sale		24		44.4783  USD
common stock		Sale		15		44.3300  USD
common stock		Sale		10		44.1950  USD
common stock		Sale		5		44.2450  USD
common stock		Sale		5		44.2700  USD
common stock		Sale		5		44.3400  USD
common stock		Sale		5		43.8700  USD
common stock		Sale		1		43.8600  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:				06 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