Form 8.3 - International Paper Company

Barclays PLC

05 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				INTERNATIONAL PAPER COMPANY
	relevant securities this form relates:
(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:				04 Sep 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				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:			831,459	0.24%	489,592	0.14%
(2)	Cash-settled derivatives:
	and/or controlled:			367,654	0.11%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			123,800	0.04%	0	0.00%
	TOTAL:			1,322,913	0.38%	489,592	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
common stock		Purchase		103,347		47.3586  USD
common stock		Purchase		48,565		47.3122  USD
common stock		Purchase		36,424		47.4010  USD
common stock		Purchase		35,674		47.3932  USD
common stock		Purchase		28,890		47.4768  USD
common stock		Purchase		22,877		47.2813  USD
common stock		Purchase		22,501		47.3100  USD
common stock		Purchase		20,502		47.3289  USD
common stock		Purchase		12,973		47.3130  USD
common stock		Purchase		9,850		47.4131  USD
common stock		Purchase		9,510		47.3223  USD
common stock		Purchase		9,174		47.2797  USD
common stock		Purchase		4,914		47.2855  USD
common stock		Purchase		3,454		47.3911  USD
common stock		Purchase		3,400		47.3600  USD
common stock		Purchase		3,289		47.3502  USD
common stock		Purchase		3,247		47.4406  USD
common stock		Purchase		3,100		47.3692  USD
common stock		Purchase		2,567		47.3099  USD
common stock		Purchase		2,221		47.3629  USD
common stock		Purchase		1,825		47.4328  USD
common stock		Purchase		800		47.2737  USD
common stock		Purchase		756		47.4211  USD
common stock		Purchase		405		47.4342  USD
common stock		Purchase		377		47.3270  USD
common stock		Purchase		364		47.2100  USD
common stock		Purchase		334		47.5700  USD
common stock		Purchase		254		47.2864  USD
common stock		Purchase		250		47.5750  USD
common stock		Purchase		222		47.2527  USD
common stock		Purchase		200		47.1750  USD
common stock		Purchase		198		47.2095  USD
common stock		Purchase		168		47.4747  USD
common stock		Purchase		100		47.3150  USD
common stock		Purchase		95		47.2600  USD
common stock		Purchase		91		47.3200  USD
common stock		Purchase		34		47.5200  USD
common stock		Purchase		15		47.5550  USD
common stock		Purchase		4		47.5100  USD
common stock		Sale		144,473		47.3711  USD
common stock		Sale		65,424		47.3610  USD
common stock		Sale		34,463		47.3328  USD
common stock		Sale		22,021		47.3412  USD
common stock		Sale		21,619		47.3100  USD
common stock		Sale		19,708		47.3111  USD
common stock		Sale		16,752		47.2714  USD
common stock		Sale		16,270		47.5701  USD
common stock		Sale		8,769		47.3407  USD
common stock		Sale		6,976		47.3063  USD
common stock		Sale		6,102		47.3086  USD
common stock		Sale		5,210		47.2742  USD
common stock		Sale		5,182		47.3650  USD
common stock		Sale		3,422		47.3099  USD
common stock		Sale		3,400		47.3600  USD
common stock		Sale		2,162		47.3340  USD
common stock		Sale		2,149		47.3761  USD
common stock		Sale		1,550		47.3692  USD
common stock		Sale		1,472		47.3386  USD
common stock		Sale		831		47.4086  USD
common stock		Sale		674		47.3864  USD
common stock		Sale		548		47.3632  USD
common stock		Sale		436		47.4386  USD
common stock		Sale		377		47.3270  USD
common stock		Sale		365		47.3566  USD
common stock		Sale		334		47.5700  USD
common stock		Sale		222		47.2527  USD
common stock		Sale		220		47.3779  USD
common stock		Sale		198		47.2095  USD
common stock		Sale		180		47.3919  USD
common stock		Sale		125		47.5750  USD
common stock		Sale		89		47.4396  USD
common stock		Sale		86		47.5124  USD
common stock		Sale		65		47.3738  USD
common stock		Sale		34		47.5200  USD
common stock		Sale		31		47.3120  USD
common stock		Sale		30		47.5550  USD
common stock		Sale		27		47.5000  USD
common stock		Sale		22		47.3000  USD
common stock		Sale		20		47.2875  USD
common stock		Sale		10		47.3900  USD
common stock		Sale		5		47.5100  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
common stock		SWAP		Increasing Long		1,712	47.3074  USD
common stock		SWAP		Decreasing Long		1,448	47.3125  USD
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				05 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				INTERNATIONAL PAPER CO
relevant securities this from relates:
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