Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC

12 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 COMOANY
	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:				09 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:			793,519	0.23%	478,446	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:			962,181	0.28%	503,146	0.14%
(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		55,843		44.3523  USD
common stock		Purchase		19,976		44.3383  USD
common stock		Purchase		19,001		44.3551  USD
common stock		Purchase		13,779		44.3563  USD
common stock		Purchase		13,761		44.3504  USD
common stock		Purchase		12,471		44.4963  USD
common stock		Purchase		10,747		44.3605  USD
common stock		Purchase		9,567		44.3613  USD
common stock		Purchase		7,717		44.3693  USD
common stock		Purchase		7,553		44.3895  USD
common stock		Purchase		7,513		44.3799  USD
common stock		Purchase		5,280		44.3968  USD
common stock		Purchase		4,403		44.3276  USD
common stock		Purchase		3,596		44.3997  USD
common stock		Purchase		2,377		44.3432  USD
common stock		Purchase		2,294		44.4105  USD
common stock		Purchase		2,177		44.3146  USD
common stock		Purchase		1,775		44.4069  USD
common stock		Purchase		1,768		44.3444  USD
common stock		Purchase		995		44.4484  USD
common stock		Purchase		889		44.4146  USD
common stock		Purchase		850		44.3785  USD
common stock		Purchase		799		44.3472  USD
common stock		Purchase		776		44.4007  USD
common stock		Purchase		757		44.3937  USD
common stock		Purchase		669		44.3976  USD
common stock		Purchase		601		44.3466  USD
common stock		Purchase		600		44.4900  USD
common stock		Purchase		550		44.4022  USD
common stock		Purchase		502		44.3500  USD
common stock		Purchase		400		44.2900  USD
common stock		Purchase		400		44.3325  USD
common stock		Purchase		309		44.3390  USD
common stock		Purchase		296		44.4064  USD
common stock		Purchase		155		44.4045  USD
common stock		Purchase		105		44.2700  USD
common stock		Purchase		100		44.3300  USD
common stock		Purchase		100		44.4800  USD
common stock		Purchase		100		44.4300  USD
common stock		Purchase		76		44.3650  USD
common stock		Purchase		36		44.2919  USD
common stock		Purchase		30		44.4500  USD
common stock		Purchase		30		44.4400  USD
common stock		Purchase		18		44.3400  USD
common stock		Purchase		14		44.3042  USD
common stock		Purchase		7		40.6000  EUR
common stock		Purchase		6		44.1800  USD
common stock		Purchase		1		44.3700  USD
common stock		Sale		96,179		44.3530  USD
common stock		Sale		19,001		44.3551  USD
common stock		Sale		15,809		44.3500  USD
common stock		Sale		13,761		44.3504  USD
common stock		Sale		12,481		44.4030  USD
common stock		Sale		11,275		44.3501  USD
common stock		Sale		8,507		44.5119  USD
common stock		Sale		7,378		44.3575  USD
common stock		Sale		4,334		44.3968  USD
common stock		Sale		3,923		44.4657  USD
common stock		Sale		3,617		44.3678  USD
common stock		Sale		3,069		44.3794  USD
common stock		Sale		2,962		44.3768  USD
common stock		Sale		1,076		44.4015  USD
common stock		Sale		776		44.4007  USD
common stock		Sale		600		44.4900  USD
common stock		Sale		550		44.4022  USD
common stock		Sale		400		44.2762  USD
common stock		Sale		341		44.4102  USD
common stock		Sale		150		44.4266  USD
common stock		Sale		100		44.3300  USD
common stock		Sale		76		44.3650  USD
common stock		Sale		50		44.1900  USD
common stock		Sale		28		44.3042  USD
common stock		Sale		21		44.3400  USD
common stock		Sale		18		44.2458  USD
common stock		Sale		15		44.6720  USD
common stock		Sale		13		44.2653  USD
common stock		Sale		7		40.6000  EUR
common stock		Sale		4		44.3000  USD
common stock		Sale		3		44.4300  USD
common stock		Sale		3		44.4500  USD
common stock		Sale		2		44.7000  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:				12 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