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:			26 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:				804,103	0.23%	489,188	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:				1,077,846	0.31%	489,188	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	47,300	48.8089  USD
common stock	Purchase	24,071	48.7116  USD
common stock	Purchase	16,132	48.8449  USD
common stock	Purchase	15,490	48.6855  USD
common stock	Purchase	10,444	48.7587  USD
common stock	Purchase	7,123	48.8452  USD
common stock	Purchase	5,876	48.8369  USD
common stock	Purchase	5,232	48.8292  USD
common stock	Purchase	5,005	48.6600  USD
common stock	Purchase	2,309	48.8282  USD
common stock	Purchase	2,120	48.9107  USD
common stock	Purchase	2,104	48.6622  USD
common stock	Purchase	2,048	48.8450  USD
common stock	Purchase	1,784	48.6715  USD
common stock	Purchase	910	48.9309  USD
common stock	Purchase	800	48.6447  USD
common stock	Purchase	665	48.7600  USD
common stock	Purchase	500	48.8300  USD
common stock	Purchase	465	48.8002  USD
common stock	Purchase	408	48.9523  USD
common stock	Purchase	360	48.8856  USD
common stock	Purchase	357	48.8363  USD
common stock	Purchase	352	49.0234  USD
common stock	Purchase	263	48.7520  USD
common stock	Purchase	230	48.8445  USD
common stock	Purchase	221	48.8735  USD
common stock	Purchase	149	48.6500  USD
common stock	Purchase	112	48.8466  USD
common stock	Purchase	66	48.9862  USD
common stock	Purchase	20	48.8200  USD
common stock	Purchase	1	44.0500  EUR
common stock	Sale	62,916	48.7673  USD
common stock	Sale	18,587	48.6908  USD
common stock	Sale	17,004	48.6975  USD
common stock	Sale	15,529	49.0497  USD
common stock	Sale	4,980	48.6600  USD
common stock	Sale	4,051	48.7265  USD
common stock	Sale	3,261	48.8618  USD
common stock	Sale	2,983	48.8155  USD
common stock	Sale	2,500	48.8712  USD
common stock	Sale	2,104	48.6622  USD
common stock	Sale	2,100	48.8010  USD
common stock	Sale	1,900	48.7989  USD
common stock	Sale	1,784	48.6715  USD
common stock	Sale	1,632	48.7612  USD
common stock	Sale	1,005	48.7437  USD
common stock	Sale	962	48.8621  USD
common stock	Sale	922	48.8593  USD
common stock	Sale	900	48.8288  USD
common stock	Sale	815	48.8514  USD
common stock	Sale	694	48.8395  USD
common stock	Sale	653	48.8203  USD
common stock	Sale	564	48.7787  USD
common stock	Sale	500	48.7600  USD
common stock	Sale	412	48.8251  USD
common stock	Sale	397	48.8146  USD
common stock	Sale	293	48.8128  USD
common stock	Sale	270	48.8800  USD
common stock	Sale	230	48.8445  USD
common stock	Sale	122	48.9589  USD
common stock	Sale	115	48.7513  USD
common stock	Sale	111	48.8432  USD
common stock	Sale	105	48.7842  USD
common stock	Sale	100	48.9300  USD
common stock	Sale	100	48.8100  USD
common stock	Sale	79	48.8500  USD
common stock	Sale	76	48.8281  USD
common stock	Sale	50	48.7800  USD
common stock	Sale	25	48.8300  USD
common stock	Sale	12	48.9700  USD
common stock	Sale	3	48.9800  USD
common stock	Sale	1	44.0500  EUR
(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