Form 8.3 - International Paper Company

Barclays PLC
02 October 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:

01 Oct 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:

 

 

894,164

0.26%

454,115

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

364,301

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,258,465

0.36%

454,115

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

69,425

49.1537  USD

common stock

Purchase

60,875

49.0901  USD

common stock

Purchase

13,166

49.2100  USD

common stock

Purchase

11,834

48.8577  USD

common stock

Purchase

11,771

48.7001  USD

common stock

Purchase

11,573

49.0001  USD

common stock

Purchase

10,544

49.2101  USD

common stock

Purchase

7,066

48.9183  USD

common stock

Purchase

6,745

48.9285  USD

common stock

Purchase

6,109

48.9094  USD

common stock

Purchase

5,557

48.8732  USD

common stock

Purchase

5,341

49.0778  USD

common stock

Purchase

1,747

48.9360  USD

common stock

Purchase

1,738

49.0314  USD

common stock

Purchase

1,568

48.9812  USD

common stock

Purchase

1,478

49.0315  USD

common stock

Purchase

1,231

48.9676  USD

common stock

Purchase

1,164

48.9408  USD

common stock

Purchase

730

48.9613  USD

common stock

Purchase

502

49.1620  USD

common stock

Purchase

498

49.1431  USD

common stock

Purchase

429

49.0145  USD

common stock

Purchase

428

48.9373  USD

common stock

Purchase

419

49.1808  USD

common stock

Purchase

319

49.0710  USD

common stock

Purchase

270

43.3433  EUR

common stock

Purchase

182

49.0690  USD

common stock

Purchase

153

48.9847  USD

common stock

Purchase

130

49.2084  USD

common stock

Purchase

100

48.7800  USD

common stock

Purchase

21

49.0100  USD

common stock

Purchase

16

49.0075  USD

common stock

Purchase

12

49.2200  USD

common stock

Purchase

11

49.1627  USD

common stock

Purchase

6

48.9800  USD

common stock

Purchase

6

49.2150  USD

common stock

Purchase

5

49.2300  USD

common stock

Sale

55,871

49.2100  USD

common stock

Sale

49,628

48.9953  USD

common stock

Sale

28,850

49.1743  USD

common stock

Sale

18,639

49.0953  USD

common stock

Sale

11,944

49.0476  USD

common stock

Sale

10,544

49.2101  USD

common stock

Sale

9,178

48.9739  USD

common stock

Sale

7,926

48.7797  USD

common stock

Sale

6,968

48.8282  USD

common stock

Sale

6,043

48.9888  USD

common stock

Sale

4,004

48.8585  USD

common stock

Sale

3,600

48.9319  USD

common stock

Sale

2,898

49.1232  USD

common stock

Sale

2,776

48.9494  USD

common stock

Sale

2,227

48.9468  USD

common stock

Sale

2,194

49.1308  USD

common stock

Sale

2,124

49.0932  USD

common stock

Sale

1,891

48.7437  USD

common stock

Sale

1,324

48.7965  USD

common stock

Sale

1,071

48.7821  USD

common stock

Sale

1,065

48.8398  USD

common stock

Sale

1,047

48.7569  USD

common stock

Sale

893

48.8458  USD

common stock

Sale

887

48.8072  USD

common stock

Sale

864

49.0140  USD

common stock

Sale

712

48.9578  USD

common stock

Sale

562

48.8567  USD

common stock

Sale

502

49.1620  USD

common stock

Sale

455

48.8088  USD

common stock

Sale

444

49.1464  USD

common stock

Sale

417

48.9100  USD

common stock

Sale

413

48.8411  USD

common stock

Sale

270

43.3433  EUR

common stock

Sale

233

49.0512  USD

common stock

Sale

216

48.9333  USD

common stock

Sale

206

48.6824  USD

common stock

Sale

203

49.0204  USD

common stock

Sale

200

48.7500  USD

common stock

Sale

200

48.8000  USD

common stock

Sale

150

49.1200  USD

common stock

Sale

144

49.2050  USD

common stock

Sale

128

49.2200  USD

common stock

Sale

110

48.6300  USD

common stock

Sale

101

49.0701  USD

common stock

Sale

100

48.7900  USD

common stock

Sale

98

49.1939  USD

common stock

Sale

32

48.8300  USD

common stock

Sale

26

48.6412  USD

common stock

Sale

16

49.0075  USD

common stock

Sale

6

48.9800  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

7,509

49.2075  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:

02 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Barclays (BARC)
UK 100

Latest directors dealings