Form 8.3 - International Paper Company

Barclays PLC

28 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:			27 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:				801,790	0.23%	489,106	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:				1,075,533	0.31%	489,106	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	96,390	48.9519  USD
common stock	Purchase	50,587	48.8243  USD
common stock	Purchase	31,577	48.9886  USD
common stock	Purchase	29,512	48.9347  USD
common stock	Purchase	11,247	48.7968  USD
common stock	Purchase	8,784	48.7470  USD
common stock	Purchase	8,420	48.8865  USD
common stock	Purchase	7,194	48.8598  USD
common stock	Purchase	7,036	48.8274  USD
common stock	Purchase	5,890	48.9900  USD
common stock	Purchase	5,267	48.7719  USD
common stock	Purchase	4,548	48.9896  USD
common stock	Purchase	3,489	48.8177  USD
common stock	Purchase	1,807	48.9880  USD
common stock	Purchase	851	48.6145  USD
common stock	Purchase	800	48.8993  USD
common stock	Purchase	500	48.7900  USD
common stock	Purchase	246	48.8599  USD
common stock	Purchase	211	48.9000  USD
common stock	Purchase	132	48.3700  USD
common stock	Purchase	124	48.9700  USD
common stock	Purchase	100	48.9600  USD
common stock	Purchase	100	48.8500  USD
common stock	Purchase	91	48.8346  USD
common stock	Purchase	7	48.5050  USD
common stock	Sale	111,302	48.9311  USD
common stock	Sale	42,457	48.8981  USD
common stock	Sale	33,700	48.9900  USD
common stock	Sale	30,519	48.8158  USD
common stock	Sale	6,112	48.8402  USD
common stock	Sale	5,588	48.8706  USD
common stock	Sale	4,585	48.8551  USD
common stock	Sale	4,576	48.8506  USD
common stock	Sale	4,548	48.9896  USD
common stock	Sale	4,214	48.9899  USD
common stock	Sale	4,177	48.9459  USD
common stock	Sale	3,220	48.7934  USD
common stock	Sale	2,179	48.8319  USD
common stock	Sale	2,113	48.7690  USD
common stock	Sale	1,934	48.7640  USD
common stock	Sale	1,807	48.9880  USD
common stock	Sale	1,606	48.8223  USD
common stock	Sale	1,560	48.7047  USD
common stock	Sale	1,542	48.6698  USD
common stock	Sale	1,152	48.8770  USD
common stock	Sale	889	48.9274  USD
common stock	Sale	843	48.7441  USD
common stock	Sale	800	48.8993  USD
common stock	Sale	730	48.8490  USD
common stock	Sale	631	48.8072  USD
common stock	Sale	568	48.9598  USD
common stock	Sale	512	48.7003  USD
common stock	Sale	500	48.7900  USD
common stock	Sale	435	48.7121  USD
common stock	Sale	414	48.6300  USD
common stock	Sale	341	48.8859  USD
common stock	Sale	213	48.7291  USD
common stock	Sale	211	48.9000  USD
common stock	Sale	144	48.9700  USD
common stock	Sale	135	48.9800  USD
common stock	Sale	132	48.3700  USD
common stock	Sale	100	48.6400  USD
common stock	Sale	100	48.7650  USD
common stock	Sale	100	48.8500  USD
common stock	Sale	53	48.9383  USD
common stock	Sale	38	48.6900  USD
common stock	Sale	35	48.6187  USD
common stock	Sale	7	48.5050  USD
common stock	Sale	5	48.8000  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:				28 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