Form 8.3 -INTERNATIONAL PAPER COMPANY

Barclays PLC
24 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 CO

 

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:

23 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:

 

 

893,749

0.26%

463,779

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

356,880

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,250,629

0.36%

463,779

0.13%

(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

65,551

48.3809  USD

common stock

Purchase

41,380

48.4504  USD

common stock

Purchase

36,144

48.3169  USD

common stock

Purchase

31,515

48.4500  USD

common stock

Purchase

26,488

48.3239  USD

common stock

Purchase

13,870

48.4588  USD

common stock

Purchase

13,767

48.2737  USD

common stock

Purchase

13,402

48.3196  USD

common stock

Purchase

11,574

48.3086  USD

common stock

Purchase

8,311

48.3513  USD

common stock

Purchase

3,844

48.2924  USD

common stock

Purchase

3,625

48.3773  USD

common stock

Purchase

2,624

48.4595  USD

common stock

Purchase

1,078

48.4094  USD

common stock

Purchase

906

48.3471  USD

common stock

Purchase

854

48.0773  USD

common stock

Purchase

423

48.2494  USD

common stock

Purchase

411

48.2357  USD

common stock

Purchase

354

48.4650  USD

common stock

Purchase

343

48.3044  USD

common stock

Purchase

200

48.3850  USD

common stock

Purchase

174

48.5491  USD

common stock

Purchase

168

48.4498  USD

common stock

Purchase

145

48.0168  USD

common stock

Purchase

121

48.4211  USD

common stock

Purchase

101

48.4600  USD

common stock

Purchase

100

48.0200  USD

common stock

Purchase

100

48.6300  USD

common stock

Purchase

100

48.4300  USD

common stock

Purchase

80

48.4690  USD

common stock

Purchase

53

48.4462  USD

common stock

Purchase

53

48.4800  USD

common stock

Purchase

28

48.3000  USD

common stock

Purchase

27

48.3300  USD

common stock

Purchase

26

48.1200  USD

common stock

Purchase

11

48.1181  USD

common stock

Sale

147,788

48.3493  USD

common stock

Sale

40,537

48.4499  USD

common stock

Sale

32,819

48.4500  USD

common stock

Sale

9,097

48.3295  USD

common stock

Sale

8,041

48.1704  USD

common stock

Sale

6,482

48.4695  USD

common stock

Sale

6,204

48.3896  USD

common stock

Sale

4,100

48.2797  USD

common stock

Sale

3,229

48.1982  USD

common stock

Sale

3,084

48.3247  USD

common stock

Sale

3,058

48.3421  USD

common stock

Sale

2,624

48.4595  USD

common stock

Sale

890

48.5116  USD

common stock

Sale

823

48.3880  USD

common stock

Sale

423

48.2494  USD

common stock

Sale

271

48.4925  USD

common stock

Sale

227

48.3300  USD

common stock

Sale

221

48.3703  USD

common stock

Sale

164

48.4150  USD

common stock

Sale

101

48.4144  USD

common stock

Sale

100

48.4400  USD

common stock

Sale

81

48.6300  USD

common stock

Sale

73

48.3953  USD

common stock

Sale

61

48.7200  USD

common stock

Sale

40

48.4550  USD

common stock

Sale

26

48.0000  USD

common stock

Sale

26

48.7800  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

Opening Long

335

48.4474  USD

common stock

SWAP

Decreasing Long

597

48.4510  USD

common stock

SWAP

Decreasing Long

5,447

48.4524  USD

common stock

SWAP

Decreasing Long

658

48.4525  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?

NO

Date of disclosure:

24 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

Companies

Barclays (BARC)
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