Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC
09 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:

08 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:



806,672

0.23%

497,016

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:



975,334

0.28%

521,716

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

60,218

44.5900  USD

common stock

Purchase

52,197

44.8243  USD

common stock

Purchase

25,385

44.8324  USD

common stock

Purchase

25,168

44.8389  USD

common stock

Purchase

16,907

44.7856  USD

common stock

Purchase

10,087

44.7575  USD

common stock

Purchase

9,360

44.7972  USD

common stock

Purchase

7,508

44.8398  USD

common stock

Purchase

5,490

44.8500  USD

common stock

Purchase

4,304

44.6581  USD

common stock

Purchase

4,203

44.8360  USD

common stock

Purchase

3,369

44.8509  USD

common stock

Purchase

3,339

44.7333  USD

common stock

Purchase

3,326

44.7662  USD

common stock

Purchase

2,497

44.8081  USD

common stock

Purchase

2,444

44.8167  USD

common stock

Purchase

2,200

44.8400  USD

common stock

Purchase

2,145

44.8506  USD

common stock

Purchase

1,640

44.7631  USD

common stock

Purchase

1,557

44.8459  USD

common stock

Purchase

1,552

44.8333  USD

common stock

Purchase

1,455

44.9071  USD

common stock

Purchase

1,150

44.7977  USD

common stock

Purchase

1,110

44.8472  USD

common stock

Purchase

1,001

44.8536  USD

common stock

Purchase

871

44.8088  USD

common stock

Purchase

800

44.9539  USD

common stock

Purchase

508

44.7489  USD

common stock

Purchase

472

44.8133  USD

common stock

Purchase

468

44.7381  USD

common stock

Purchase

408

44.9608  USD

common stock

Purchase

396

44.9213  USD

common stock

Purchase

393

44.8014  USD

common stock

Purchase

300

44.9233  USD

common stock

Purchase

257

44.8600  USD

common stock

Purchase

200

44.8750  USD

common stock

Purchase

200

44.8300  USD

common stock

Purchase

167

44.9128  USD

common stock

Purchase

96

44.9150  USD

common stock

Purchase

87

44.9642  USD

common stock

Purchase

48

44.8197  USD

common stock

Purchase

44

44.6325  USD

common stock

Purchase

42

44.8166  USD

common stock

Purchase

30

44.8150  USD

common stock

Purchase

15

44.8200  USD

common stock

Purchase

4

43.8500  USD

common stock

Sale

44,516

44.8081  USD

common stock

Sale

38,055

44.8269  USD

common stock

Sale

30,109

44.5900  USD

common stock

Sale

22,297

44.8200  USD

common stock

Sale

14,779

44.7926  USD

common stock

Sale

11,309

44.6302  USD

common stock

Sale

11,225

44.8500  USD

common stock

Sale

10,444

44.8250  USD

common stock

Sale

7,508

44.8398  USD

common stock

Sale

7,168

44.7616  USD

common stock

Sale

6,505

44.8703  USD

common stock

Sale

5,314

44.7397  USD

common stock

Sale

4,169

44.6498  USD

common stock

Sale

3,715

44.8751  USD

common stock

Sale

3,369

44.8509  USD

common stock

Sale

3,299

44.7703  USD

common stock

Sale

3,293

44.6192  USD

common stock

Sale

3,100

44.8674  USD

common stock

Sale

2,519

44.5951  USD

common stock

Sale

2,322

44.6258  USD

common stock

Sale

2,200

44.8400  USD

common stock

Sale

2,080

44.7845  USD

common stock

Sale

1,967

44.5888  USD

common stock

Sale

1,896

44.7818  USD

common stock

Sale

1,400

44.5892  USD

common stock

Sale

1,350

44.7935  USD

common stock

Sale

1,300

44.6053  USD

common stock

Sale

1,055

44.8907  USD

common stock

Sale

944

44.7885  USD

common stock

Sale

826

44.4800  USD

common stock

Sale

822

44.8660  USD

common stock

Sale

800

44.9539  USD

common stock

Sale

792

44.9213  USD

common stock

Sale

607

44.6198  USD

common stock

Sale

535

44.7131  USD

common stock

Sale

508

44.7489  USD

common stock

Sale

501

44.8853  USD

common stock

Sale

500

44.5980  USD

common stock

Sale

491

44.6514  USD

common stock

Sale

468

44.7381  USD

common stock

Sale

429

44.7030  USD

common stock

Sale

408

44.9608  USD

common stock

Sale

374

44.7816  USD

common stock

Sale

300

44.6366  USD

common stock

Sale

300

44.6700  USD

common stock

Sale

277

44.9490  USD

common stock

Sale

225

44.6177  USD

common stock

Sale

200

44.9000  USD

common stock

Sale

200

44.9050  USD

common stock

Sale

135

44.9150  USD

common stock

Sale

121

44.9534  USD

common stock

Sale

102

44.9500  USD

common stock

Sale

100

44.6100  USD

common stock

Sale

100

44.6900  USD

common stock

Sale

92

44.6200  USD

common stock

Sale

87

44.9642  USD

common stock

Sale

44

44.6325  USD

common stock

Sale

6

44.6000  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:

09 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
UK 100