Form 8.3 - INTERNATIONAL PAPER COMPANY

Barclays PLC

19 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:				16 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:			770,034	0.22%	435,212	0.13%
(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:			123,800	0.04%	0	0.00%
	TOTAL:			1,062,496	0.31%	435,212	0.13%
(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		134,160		46.9680  USD
common stock		Purchase		99,969		47.0372  USD
common stock		Purchase		40,701		46.8720  USD
common stock		Purchase		21,053		46.9342  USD
common stock		Purchase		12,078		46.8636  USD
common stock		Purchase		11,747		46.8761  USD
common stock		Purchase		8,522		46.7318  USD
common stock		Purchase		6,577		46.9951  USD
common stock		Purchase		4,906		46.8190  USD
common stock		Purchase		4,442		46.7945  USD
common stock		Purchase		4,050		46.7569  USD
common stock		Purchase		3,777		46.6512  USD
common stock		Purchase		3,700		46.9100  USD
common stock		Purchase		3,654		47.0800  USD
common stock		Purchase		3,606		46.8833  USD
common stock		Purchase		2,678		46.4600  USD
common stock		Purchase		2,301		47.0499  USD
common stock		Purchase		1,678		46.8701  USD
common stock		Purchase		1,531		46.6822  USD
common stock		Purchase		1,272		46.7344  USD
common stock		Purchase		1,150		47.0188  USD
common stock		Purchase		1,107		46.7457  USD
common stock		Purchase		1,029		47.0654  USD
common stock		Purchase		921		46.7192  USD
common stock		Purchase		837		46.9323  USD
common stock		Purchase		688		46.2270  USD
common stock		Purchase		648		46.7322  USD
common stock		Purchase		485		47.0803  USD
common stock		Purchase		456		46.7470  USD
common stock		Purchase		425		47.0376  USD
common stock		Purchase		392		47.0094  USD
common stock		Purchase		310		42.5114  EUR
common stock		Purchase		300		47.0308  USD
common stock		Purchase		230		42.1130  EUR
common stock		Purchase		222		46.9350  USD
common stock		Purchase		200		47.0200  USD
common stock		Purchase		181		46.7754  USD
common stock		Purchase		162		46.9300  USD
common stock		Purchase		117		46.6273  USD
common stock		Purchase		100		47.0300  USD
common stock		Purchase		100		46.2900  USD
common stock		Purchase		32		46.7500  USD
common stock		Purchase		30		46.6800  USD
common stock		Purchase		17		46.4965  USD
common stock		Sale		94,929		47.0502  USD
common stock		Sale		73,946		47.0062  USD
common stock		Sale		59,515		46.8835  USD
common stock		Sale		21,382		47.0800  USD
common stock		Sale		16,536		46.9445  USD
common stock		Sale		13,169		46.8983  USD
common stock		Sale		12,881		47.0400  USD
common stock		Sale		9,625		46.8707  USD
common stock		Sale		8,593		46.9876  USD
common stock		Sale		7,828		46.9022  USD
common stock		Sale		7,099		46.8917  USD
common stock		Sale		7,000		46.4502  USD
common stock		Sale		6,422		47.0259  USD
common stock		Sale		5,584		46.8733  USD
common stock		Sale		5,500		46.8747  USD
common stock		Sale		4,792		46.8074  USD
common stock		Sale		4,442		46.7945  USD
common stock		Sale		4,306		46.7181  USD
common stock		Sale		3,952		46.8332  USD
common stock		Sale		3,793		47.0309  USD
common stock		Sale		3,700		46.9100  USD
common stock		Sale		3,569		46.6162  USD
common stock		Sale		3,196		46.9152  USD
common stock		Sale		3,005		47.0243  USD
common stock		Sale		2,632		46.8078  USD
common stock		Sale		2,544		47.0190  USD
common stock		Sale		2,301		47.0499  USD
common stock		Sale		2,262		46.9661  USD
common stock		Sale		2,070		46.9324  USD
common stock		Sale		2,030		46.4600  USD
common stock		Sale		1,783		46.8380  USD
common stock		Sale		1,710		47.0179  USD
common stock		Sale		1,332		46.8704  USD
common stock		Sale		1,296		46.7322  USD
common stock		Sale		1,269		46.9978  USD
common stock		Sale		1,259		46.8811  USD
common stock		Sale		1,189		46.9014  USD
common stock		Sale		1,038		46.6820  USD
common stock		Sale		1,000		46.9085  USD
common stock		Sale		900		46.9877  USD
common stock		Sale		616		46.8408  USD
common stock		Sale		611		46.7496  USD
common stock		Sale		505		46.9086  USD
common stock		Sale		419		47.0102  USD
common stock		Sale		410		46.9734  USD
common stock		Sale		400		46.8975  USD
common stock		Sale		345		47.0236  USD
common stock		Sale		344		46.2270  USD
common stock		Sale		322		46.6808  USD
common stock		Sale		310		42.5114  EUR
common stock		Sale		300		47.0308  USD
common stock		Sale		300		46.8200  USD
common stock		Sale		256		46.7013  USD
common stock		Sale		242		46.2236  USD
common stock		Sale		230		42.1130  EUR
common stock		Sale		222		46.9350  USD
common stock		Sale		128		46.6865  USD
common stock		Sale		117		46.6273  USD
common stock		Sale		100		46.9000  USD
common stock		Sale		60		46.6000  USD
common stock		Sale		52		46.2400  USD
common stock		Sale		50		46.2300  USD
common stock		Sale		42		46.6833  USD
common stock		Sale		36		46.9972  USD
common stock		Sale		32		46.7500  USD
common stock		Sale		12		46.3100  USD
common stock		Sale		6		47.0900  USD
common stock		Sale		5		47.0300  USD
common stock		Sale		2		46.2000  USD
common stock		Sale		1		46.6800  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:				19 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	Written	123,800	45.0000	American	20 Sep 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