Form 8.3 - International Paper Company

Barclays PLC

23 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:			22 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:				776,850	0.22%	480,159	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:				1,050,593	0.30%	480,159	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	73,393	47.9528  USD
common stock	Purchase	70,803	47.9636  USD
common stock	Purchase	33,152	47.9600  USD
common stock	Purchase	23,951	47.9782  USD
common stock	Purchase	11,507	47.9331  USD
common stock	Purchase	7,096	48.0325  USD
common stock	Purchase	5,656	47.9594  USD
common stock	Purchase	5,274	48.0418  USD
common stock	Purchase	2,983	48.0840  USD
common stock	Purchase	2,735	47.9398  USD
common stock	Purchase	1,792	48.0698  USD
common stock	Purchase	1,375	48.0357  USD
common stock	Purchase	1,296	47.9516  USD
common stock	Purchase	1,263	48.0787  USD
common stock	Purchase	891	47.9669  USD
common stock	Purchase	818	48.0020  USD
common stock	Purchase	785	48.0019  USD
common stock	Purchase	704	48.0307  USD
common stock	Purchase	372	48.0718  USD
common stock	Purchase	301	47.8788  USD
common stock	Purchase	167	47.9513  USD
common stock	Purchase	138	48.1027  USD
common stock	Purchase	113	47.9499  USD
common stock	Purchase	102	47.9400  USD
common stock	Purchase	77	48.1019  USD
common stock	Purchase	66	48.0798  USD
common stock	Purchase	24	47.8700  USD
common stock	Purchase	20	48.2500  USD
common stock	Purchase	10	47.8680  USD
common stock	Sale	85,689	47.9495  USD
common stock	Sale	63,866	47.9610  USD
common stock	Sale	41,425	47.9600  USD
common stock	Sale	30,415	47.9869  USD
common stock	Sale	5,656	47.9594  USD
common stock	Sale	5,620	48.0296  USD
common stock	Sale	5,455	48.0460  USD
common stock	Sale	3,679	48.0237  USD
common stock	Sale	2,000	47.9570  USD
common stock	Sale	1,899	48.1002  USD
common stock	Sale	1,432	48.0349  USD
common stock	Sale	1,275	47.9590  USD
common stock	Sale	1,251	47.9669  USD
common stock	Sale	848	48.0552  USD
common stock	Sale	639	48.0042  USD
common stock	Sale	562	47.9980  USD
common stock	Sale	522	47.9402  USD
common stock	Sale	404	48.0936  USD
common stock	Sale	400	48.0125  USD
common stock	Sale	400	47.8925  USD
common stock	Sale	321	48.0509  USD
common stock	Sale	301	47.8788  USD
common stock	Sale	242	48.1100  USD
common stock	Sale	207	47.9503  USD
common stock	Sale	120	48.1600  USD
common stock	Sale	105	48.1085  USD
common stock	Sale	89	48.2292  USD
common stock	Sale	52	48.0762  USD
common stock	Sale	20	48.2500  USD
common stock	Sale	10	48.0100  USD
common stock	Sale	10	48.0950  USD
common stock	Sale	5	48.1700  USD
common stock	Sale	3	48.0900  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:				23 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