Form 8.3 - International Paper Company

Barclays PLC

22 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  relevant securities this form relates:			INTERNATIONAL PAPER COMPANY
(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:			21 Aug 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				798,966	0.23%	479,335	0.14%
(2) Cash-settled derivatives:				149,943	0.04%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				123,800	0.04%	0	0.00%
TOTAL:				1,072,709	0.31%	479,335	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
common stock	Purchase	55,803	48.1760  USD
common stock	Purchase	51,382	48.0961  USD
common stock	Purchase	42,682	48.1705  USD
common stock	Purchase	25,491	48.1804  USD
common stock	Purchase	20,397	48.2000  USD
common stock	Purchase	15,002	47.6436  USD
common stock	Purchase	8,229	48.0195  USD
common stock	Purchase	7,813	47.8592  USD
common stock	Purchase	7,490	48.0156  USD
common stock	Purchase	6,367	48.2001  USD
common stock	Purchase	5,800	48.1200  USD
common stock	Purchase	4,614	48.0170  USD
common stock	Purchase	3,227	47.9945  USD
common stock	Purchase	2,569	47.9114  USD
common stock	Purchase	2,411	48.0576  USD
common stock	Purchase	2,183	48.1015  USD
common stock	Purchase	1,573	47.6222  USD
common stock	Purchase	1,307	48.0939  USD
common stock	Purchase	1,224	47.9869  USD
common stock	Purchase	1,200	47.5758  USD
common stock	Purchase	1,147	48.0425  USD
common stock	Purchase	748	47.9660  USD
common stock	Purchase	600	47.6083  USD
common stock	Purchase	521	47.6275  USD
common stock	Purchase	500	47.9320  USD
common stock	Purchase	410	47.9451  USD
common stock	Purchase	402	48.1497  USD
common stock	Purchase	400	47.8650  USD
common stock	Purchase	400	47.6300  USD
common stock	Purchase	300	47.5783  USD
common stock	Purchase	300	48.0300  USD
common stock	Purchase	258	47.8554  USD
common stock	Purchase	204	47.8229  USD
common stock	Purchase	200	47.6100  USD
common stock	Purchase	200	47.5750  USD
common stock	Purchase	150	48.1900  USD
common stock	Purchase	126	48.2100  USD
common stock	Purchase	100	47.5800  USD
common stock	Purchase	100	47.5700  USD
common stock	Purchase	100	47.6500  USD
common stock	Purchase	100	48.1400  USD
common stock	Purchase	100	47.6000  USD
common stock	Purchase	23	47.5560  USD
common stock	Purchase	4	47.6200  USD
common stock	Sale	51,415	48.2000  USD
common stock	Sale	51,073	48.1259  USD
common stock	Sale	30,669	48.1392  USD
common stock	Sale	25,491	48.1804  USD
common stock	Sale	21,515	48.0598  USD
common stock	Sale	21,434	48.1929  USD
common stock	Sale	15,334	48.1796  USD
common stock	Sale	14,888	47.6624  USD
common stock	Sale	12,353	48.0075  USD
common stock	Sale	6,367	48.2001  USD
common stock	Sale	5,800	48.1200  USD
common stock	Sale	5,460	48.0137  USD
common stock	Sale	4,242	47.6818  USD
common stock	Sale	2,924	47.8683  USD
common stock	Sale	2,715	48.0884  USD
common stock	Sale	2,451	48.0499  USD
common stock	Sale	2,337	47.9269  USD
common stock	Sale	2,254	48.0285  USD
common stock	Sale	1,814	47.8319  USD
common stock	Sale	1,800	47.5758  USD
common stock	Sale	1,584	47.9248  USD
common stock	Sale	1,224	47.9869  USD
common stock	Sale	1,200	48.1341  USD
common stock	Sale	1,011	48.0928  USD
common stock	Sale	800	48.0906  USD
common stock	Sale	700	47.7042  USD
common stock	Sale	593	47.8092  USD
common stock	Sale	506	48.0533  USD
common stock	Sale	500	48.1400  USD
common stock	Sale	500	48.0940  USD
common stock	Sale	500	48.1000  USD
common stock	Sale	440	48.1125  USD
common stock	Sale	400	47.8650  USD
common stock	Sale	382	48.1276  USD
common stock	Sale	317	48.1274  USD
common stock	Sale	300	47.5766  USD
common stock	Sale	258	47.8554  USD
common stock	Sale	200	48.1350  USD
common stock	Sale	200	48.0300  USD
common stock	Sale	197	47.8579  USD
common stock	Sale	150	48.1900  USD
common stock	Sale	124	47.7903  USD
common stock	Sale	115	47.8692  USD
common stock	Sale	100	47.8600  USD
common stock	Sale	100	48.1800  USD
common stock	Sale	100	47.8900  USD
common stock	Sale	17	47.9600  USD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
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	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				22 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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  are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose  relevant securities this from relates:				INTERNATIONAL PAPER CO
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