Form 8.3 -INTERNATIONAL PAPER COMPANY

Barclays PLC
08 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:

07 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:



801,537

0.23%

487,160

0.14%

(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:



970,199

0.28%

511,860

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

130,092

44.7103  USD

common stock

Purchase

50,658

44.7358  USD

common stock

Purchase

49,681

44.6474  USD

common stock

Purchase

40,763

44.7459  USD

common stock

Purchase

36,640

44.5450  USD

common stock

Purchase

22,630

44.6400  USD

common stock

Purchase

13,222

44.9072  USD

common stock

Purchase

12,314

44.3169  USD

common stock

Purchase

11,302

44.2800  USD

common stock

Purchase

9,077

44.2809  USD

common stock

Purchase

8,837

44.6631  USD

common stock

Purchase

8,790

44.9485  USD

common stock

Purchase

8,660

44.6295  USD

common stock

Purchase

2,826

44.4142  USD

common stock

Purchase

2,645

45.1110  USD

common stock

Purchase

2,200

44.3800  USD

common stock

Purchase

2,171

44.5622  USD

common stock

Purchase

1,920

44.7948  USD

common stock

Purchase

1,454

44.8982  USD

common stock

Purchase

1,100

44.8836  USD

common stock

Purchase

1,010

45.0375  USD

common stock

Purchase

868

44.5314  USD

common stock

Purchase

691

44.5368  USD

common stock

Purchase

578

44.3810  USD

common stock

Purchase

418

44.9584  USD

common stock

Purchase

370

45.1619  USD

common stock

Purchase

354

44.5962  USD

common stock

Purchase

331

44.9800  USD

common stock

Purchase

154

44.9809  USD

common stock

Purchase

120

44.5425  USD

common stock

Purchase

114

44.3293  USD

common stock

Purchase

100

44.2600  USD

common stock

Purchase

96

44.3586  USD

common stock

Purchase

83

44.5928  USD

common stock

Purchase

81

44.9827  USD

common stock

Purchase

35

44.5485  USD

common stock

Purchase

30

44.4200  USD

common stock

Purchase

27

45.0185  USD

common stock

Purchase

26

44.9976  USD

common stock

Purchase

15

44.9900  USD

common stock

Purchase

2

44.3600  USD

common stock

Sale

72,058

44.5863  USD

common stock

Sale

59,006

44.7695  USD

common stock

Sale

46,413

44.5904  USD

common stock

Sale

31,532

44.6923  USD

common stock

Sale

29,405

44.8096  USD

common stock

Sale

17,736

44.6009  USD

common stock

Sale

15,059

44.6781  USD

common stock

Sale

13,652

44.2800  USD

common stock

Sale

13,222

44.9072  USD

common stock

Sale

12,307

44.7926  USD

common stock

Sale

11,207

44.2991  USD

common stock

Sale

11,081

44.5235  USD

common stock

Sale

9,100

44.5842  USD

common stock

Sale

9,077

44.2809  USD

common stock

Sale

8,369

44.6197  USD

common stock

Sale

7,372

44.2808  USD

common stock

Sale

6,535

45.0163  USD

common stock

Sale

4,860

44.6865  USD

common stock

Sale

4,513

44.5623  USD

common stock

Sale

4,481

44.9491  USD

common stock

Sale

4,236

44.6011  USD

common stock

Sale

3,937

44.9953  USD

common stock

Sale

3,812

44.9887  USD

common stock

Sale

2,323

44.9372  USD

common stock

Sale

2,200

44.3800  USD

common stock

Sale

1,605

44.5122  USD

common stock

Sale

1,500

44.2783  USD

common stock

Sale

1,411

44.4013  USD

common stock

Sale

900

44.7888  USD

common stock

Sale

743

44.9800  USD

common stock

Sale

728

44.9732  USD

common stock

Sale

700

44.5297  USD

common stock

Sale

700

45.2057  USD

common stock

Sale

678

44.7104  USD

common stock

Sale

644

45.0722  USD

common stock

Sale

600

45.1066  USD

common stock

Sale

600

45.1233  USD

common stock

Sale

600

44.8683  USD

common stock

Sale

578

44.3810  USD

common stock

Sale

481

44.9651  USD

common stock

Sale

471

45.0272  USD

common stock

Sale

418

44.9584  USD

common stock

Sale

402

44.5176  USD

common stock

Sale

400

44.6825  USD

common stock

Sale

370

45.1619  USD

common stock

Sale

200

44.6850  USD

common stock

Sale

200

45.1600  USD

common stock

Sale

100

44.2700  USD

common stock

Sale

100

44.2900  USD

common stock

Sale

59

44.4288  USD

common stock

Sale

30

44.4200  USD

common stock

Sale

15

44.9600  USD

common stock

Sale

15

44.9900  USD

common stock

Sale

6

44.7500  USD

common stock

Sale

5

44.5400  USD

common stock

Sale

5

45.2500  USD

common stock

Sale

1

45.1400  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:

08 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:

























 

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END
 
 

Companies

Barclays (BARC)
Investor Meets Company
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