Form 8.3 -INTERNATIONAL PAPER COMPANY

Barclays PLC
25 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:

24 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:

 

 

878,353

0.25%

455,688

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

364,971

0.11%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,243,324

0.36%

455,688

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

75,740

48.6314  USD

common stock

Purchase

29,901

48.6400  USD

common stock

Purchase

28,167

48.6759  USD

common stock

Purchase

22,549

48.6494  USD

common stock

Purchase

20,487

48.6329  USD

common stock

Purchase

15,726

48.6495  USD

common stock

Purchase

14,573

48.6456  USD

common stock

Purchase

14,449

48.6391  USD

common stock

Purchase

8,684

48.6549  USD

common stock

Purchase

7,990

48.6570  USD

common stock

Purchase

6,344

48.6392  USD

common stock

Purchase

5,802

48.6513  USD

common stock

Purchase

5,735

48.6383  USD

common stock

Purchase

5,114

48.6633  USD

common stock

Purchase

4,251

48.6470  USD

common stock

Purchase

3,517

48.6754  USD

common stock

Purchase

2,646

48.6791  USD

common stock

Purchase

2,388

48.6590  USD

common stock

Purchase

2,181

48.6592  USD

common stock

Purchase

1,972

48.6441  USD

common stock

Purchase

1,734

48.6918  USD

common stock

Purchase

1,651

48.4393  USD

common stock

Purchase

1,100

48.7200  USD

common stock

Purchase

700

48.6628  USD

common stock

Purchase

564

48.5991  USD

common stock

Purchase

535

48.6465  USD

common stock

Purchase

500

48.6800  USD

common stock

Purchase

324

48.6585  USD

common stock

Purchase

260

48.6389  USD

common stock

Purchase

252

48.6742  USD

common stock

Purchase

239

48.6445  USD

common stock

Purchase

200

48.6050  USD

common stock

Purchase

169

48.6600  USD

common stock

Purchase

120

48.7050  USD

common stock

Purchase

112

48.6500  USD

common stock

Purchase

110

48.6997  USD

common stock

Purchase

100

48.6250  USD

common stock

Purchase

75

48.6900  USD

common stock

Purchase

57

48.6750  USD

common stock

Purchase

49

48.7597  USD

common stock

Purchase

41

48.7575  USD

common stock

Purchase

25

48.7596  USD

common stock

Purchase

12

48.5938  USD

common stock

Purchase

5

48.6300  USD

common stock

Purchase

5

48.7150  USD

common stock

Purchase

1

48.3800  USD

common stock

Sale

106,496

48.6344  USD

common stock

Sale

33,738

48.6583  USD

common stock

Sale

27,783

48.6653  USD

common stock

Sale

27,375

48.6400  USD

common stock

Sale

14,573

48.6456  USD

common stock

Sale

9,290

48.6689  USD

common stock

Sale

7,744

48.6392  USD

common stock

Sale

6,887

48.6403  USD

common stock

Sale

6,739

48.6390  USD

common stock

Sale

6,313

48.6746  USD

common stock

Sale

6,198

48.6386  USD

common stock

Sale

4,423

48.6479  USD

common stock

Sale

3,820

48.6277  USD

common stock

Sale

3,600

48.6658  USD

common stock

Sale

2,354

48.6253  USD

common stock

Sale

2,100

48.6297  USD

common stock

Sale

2,020

48.6457  USD

common stock

Sale

1,818

48.6884  USD

common stock

Sale

1,757

48.5789  USD

common stock

Sale

1,734

48.6918  USD

common stock

Sale

1,677

48.6429  USD

common stock

Sale

1,662

48.6643  USD

common stock

Sale

1,472

48.6465  USD

common stock

Sale

1,460

48.6515  USD

common stock

Sale

1,368

48.6651  USD

common stock

Sale

1,344

48.6208  USD

common stock

Sale

1,208

48.6555  USD

common stock

Sale

711

48.6354  USD

common stock

Sale

603

48.4158  USD

common stock

Sale

600

48.6283  USD

common stock

Sale

567

48.6647  USD

common stock

Sale

550

48.6600  USD

common stock

Sale

541

48.6271  USD

common stock

Sale

500

48.6800  USD

common stock

Sale

362

48.6606  USD

common stock

Sale

359

48.6435  USD

common stock

Sale

324

48.6585  USD

common stock

Sale

277

48.6483  USD

common stock

Sale

261

48.6549  USD

common stock

Sale

240

48.7050  USD

common stock

Sale

235

48.6420  USD

common stock

Sale

231

48.6632  USD

common stock

Sale

227

48.6082  USD

common stock

Sale

200

48.5900  USD

common stock

Sale

169

48.6950  USD

common stock

Sale

110

48.6997  USD

common stock

Sale

102

48.3647  USD

common stock

Sale

101

48.3720  USD

common stock

Sale

100

48.6250  USD

common stock

Sale

100

48.7500  USD

common stock

Sale

19

48.6900  USD

common stock

Sale

19

48.6300  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

13,513

48.6161  USD

common stock

SWAP

Decreasing Long

5,422

48.6425  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:

25 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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