Form 8.3 - International Paper Company

Barclays PLC

02 September 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:			30 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:				823,079	0.24%	500,188	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:				1,096,822	0.32%	500,188	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	81,558	48.0890  USD
common stock	Purchase	53,836	48.2598  USD
common stock	Purchase	53,450	47.9860  USD
common stock	Purchase	40,298	48.4121  USD
common stock	Purchase	40,239	48.3685  USD
common stock	Purchase	30,849	48.4200  USD
common stock	Purchase	18,320	47.9047  USD
common stock	Purchase	16,739	48.4206  USD
common stock	Purchase	11,767	48.1541  USD
common stock	Purchase	10,605	48.0838  USD
common stock	Purchase	10,442	48.3324  USD
common stock	Purchase	7,709	48.2286  USD
common stock	Purchase	4,327	47.8086  USD
common stock	Purchase	3,593	48.3197  USD
common stock	Purchase	3,259	48.1065  USD
common stock	Purchase	2,422	48.0608  USD
common stock	Purchase	1,900	48.2500  USD
common stock	Purchase	1,412	48.4153  USD
common stock	Purchase	1,365	48.0295  USD
common stock	Purchase	1,143	48.0784  USD
common stock	Purchase	800	48.0112  USD
common stock	Purchase	576	47.7504  USD
common stock	Purchase	548	48.3533  USD
common stock	Purchase	522	48.3754  USD
common stock	Purchase	470	47.6951  USD
common stock	Purchase	400	48.1350  USD
common stock	Purchase	400	47.7725  USD
common stock	Purchase	367	48.4481  USD
common stock	Purchase	300	47.7966  USD
common stock	Purchase	200	48.4350  USD
common stock	Purchase	128	48.3838  USD
common stock	Purchase	93	48.3200  USD
common stock	Purchase	34	47.9700  USD
common stock	Purchase	17	48.0635  USD
common stock	Purchase	15	47.8966  USD
common stock	Purchase	12	47.9866  USD
common stock	Purchase	12	48.0812  USD
common stock	Purchase	8	47.8950  USD
common stock	Purchase	5	47.9200  USD
common stock	Purchase	4	48.3800  USD
common stock	Sale	152,878	48.0241  USD
common stock	Sale	63,891	48.3075  USD
common stock	Sale	36,960	48.4129  USD
common stock	Sale	34,901	48.4200  USD
common stock	Sale	34,732	48.3365  USD
common stock	Sale	11,177	48.4209  USD
common stock	Sale	6,593	48.1106  USD
common stock	Sale	5,876	48.1012  USD
common stock	Sale	4,649	48.1617  USD
common stock	Sale	4,639	48.0644  USD
common stock	Sale	4,491	47.9431  USD
common stock	Sale	2,850	48.0085  USD
common stock	Sale	2,612	48.2584  USD
common stock	Sale	2,521	48.0141  USD
common stock	Sale	2,384	48.3000  USD
common stock	Sale	2,230	48.2295  USD
common stock	Sale	2,221	48.0343  USD
common stock	Sale	1,900	48.2500  USD
common stock	Sale	1,695	47.9663  USD
common stock	Sale	1,454	48.0135  USD
common stock	Sale	1,146	48.4171  USD
common stock	Sale	851	48.0293  USD
common stock	Sale	766	47.8269  USD
common stock	Sale	725	48.4153  USD
common stock	Sale	720	48.3981  USD
common stock	Sale	602	48.3375  USD
common stock	Sale	600	48.0200  USD
common stock	Sale	560	47.9664  USD
common stock	Sale	549	48.4154  USD
common stock	Sale	322	48.3416  USD
common stock	Sale	303	48.2104  USD
common stock	Sale	300	48.4300  USD
common stock	Sale	300	48.0866  USD
common stock	Sale	240	48.4000  USD
common stock	Sale	200	48.2950  USD
common stock	Sale	183	48.1800  USD
common stock	Sale	149	47.7467  USD
common stock	Sale	138	48.4152  USD
common stock	Sale	100	47.5500  USD
common stock	Sale	100	47.8000  USD
common stock	Sale	100	48.3300  USD
common stock	Sale	90	47.9500  USD
common stock	Sale	77	48.1398  USD
common stock	Sale	59	48.2800  USD
common stock	Sale	55	48.4250  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:				02 Sep 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