Form 8.3 - International Paper Company

Barclays PLC

27 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:			23 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:				802,437	0.23%	490,045	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:				1,076,180	0.31%	490,045	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	58,891	48.8666  USD
common stock	Purchase	34,711	48.7949  USD
common stock	Purchase	25,508	48.8251  USD
common stock	Purchase	22,563	48.8620  USD
common stock	Purchase	21,665	48.9000  USD
common stock	Purchase	21,630	48.8025  USD
common stock	Purchase	20,884	48.8862  USD
common stock	Purchase	20,583	48.7888  USD
common stock	Purchase	16,129	48.8095  USD
common stock	Purchase	11,000	48.9652  USD
common stock	Purchase	10,605	48.9003  USD
common stock	Purchase	10,458	48.9358  USD
common stock	Purchase	9,085	48.8386  USD
common stock	Purchase	7,300	49.0000  USD
common stock	Purchase	6,971	48.8234  USD
common stock	Purchase	5,377	48.8958  USD
common stock	Purchase	4,703	48.7758  USD
common stock	Purchase	3,876	48.8850  USD
common stock	Purchase	3,425	48.6487  USD
common stock	Purchase	3,160	48.8675  USD
common stock	Purchase	2,362	48.9089  USD
common stock	Purchase	1,407	48.8891  USD
common stock	Purchase	1,405	48.4964  USD
common stock	Purchase	1,200	48.5750  USD
common stock	Purchase	1,035	48.9059  USD
common stock	Purchase	852	48.9418  USD
common stock	Purchase	784	48.9228  USD
common stock	Purchase	652	48.9164  USD
common stock	Purchase	610	48.5711  USD
common stock	Purchase	500	48.9150  USD
common stock	Purchase	426	48.9273  USD
common stock	Purchase	405	48.9786  USD
common stock	Purchase	405	48.8506  USD
common stock	Purchase	316	48.3714  USD
common stock	Purchase	200	48.8000  USD
common stock	Purchase	105	48.3485  USD
common stock	Purchase	101	48.9181  USD
common stock	Purchase	100	48.8900  USD
common stock	Purchase	100	48.3100  USD
common stock	Purchase	100	48.8700  USD
common stock	Purchase	100	48.7400  USD
common stock	Purchase	84	48.9200  USD
common stock	Purchase	20	48.3050  USD
common stock	Purchase	1	48.8800  USD
common stock	Sale	113,402	48.8487  USD
common stock	Sale	20,590	48.8075  USD
common stock	Sale	19,825	48.8972  USD
common stock	Sale	19,762	48.7905  USD
common stock	Sale	17,993	48.9255  USD
common stock	Sale	17,797	48.8000  USD
common stock	Sale	13,727	48.8270  USD
common stock	Sale	12,514	48.9000  USD
common stock	Sale	11,069	48.8549  USD
common stock	Sale	10,605	48.9003  USD
common stock	Sale	7,200	49.0000  USD
common stock	Sale	5,841	48.9041  USD
common stock	Sale	5,377	48.8958  USD
common stock	Sale	5,370	48.8966  USD
common stock	Sale	4,703	48.7758  USD
common stock	Sale	4,405	48.7979  USD
common stock	Sale	4,332	48.4615  USD
common stock	Sale	3,303	48.7513  USD
common stock	Sale	3,299	48.8301  USD
common stock	Sale	3,118	48.8230  USD
common stock	Sale	2,125	48.6540  USD
common stock	Sale	1,465	48.8352  USD
common stock	Sale	1,300	48.6400  USD
common stock	Sale	1,107	48.7239  USD
common stock	Sale	1,081	48.8118  USD
common stock	Sale	934	48.7883  USD
common stock	Sale	865	48.7433  USD
common stock	Sale	785	48.6941  USD
common stock	Sale	784	48.9228  USD
common stock	Sale	500	48.9460  USD
common stock	Sale	405	48.8506  USD
common stock	Sale	402	48.9800  USD
common stock	Sale	300	48.9950  USD
common stock	Sale	219	48.9236  USD
common stock	Sale	100	48.9300  USD
common stock	Sale	100	48.7400  USD
common stock	Sale	60	48.7880  USD
common stock	Sale	10	48.7200  USD
common stock	Sale	10	48.3050  USD
common stock	Sale	10	48.9400  USD
common stock	Sale	5	48.1500  USD
common stock	Sale	1	48.1200  USD
common stock	Sale	1	48.9100  USD
common stock	Sale	1	48.8800  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:				27 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