Form 8.3 - International Paper Company

Barclays PLC
03 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:

02 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:

 

 

892,185

0.26%

455,661

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:

 

 

1,256,486

0.36%

455,661

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

54,973

48.2277  USD

common stock

Purchase

24,441

48.6483  USD

common stock

Purchase

21,873

48.3923  USD

common stock

Purchase

15,857

48.5087  USD

common stock

Purchase

12,749

48.6180  USD

common stock

Purchase

12,473

48.3287  USD

common stock

Purchase

10,873

48.5908  USD

common stock

Purchase

10,832

48.1100  USD

common stock

Purchase

8,807

48.6825  USD

common stock

Purchase

6,842

48.8183  USD

common stock

Purchase

4,609

48.4831  USD

common stock

Purchase

2,671

48.6168  USD

common stock

Purchase

2,405

49.0783  USD

common stock

Purchase

2,180

48.4906  USD

common stock

Purchase

1,432

48.8833  USD

common stock

Purchase

1,144

48.5989  USD

common stock

Purchase

1,128

48.6491  USD

common stock

Purchase

1,091

48.2186  USD

common stock

Purchase

1,022

48.3450  USD

common stock

Purchase

1,014

48.7024  USD

common stock

Purchase

846

48.1230  USD

common stock

Purchase

840

48.4931  USD

common stock

Purchase

659

48.5196  USD

common stock

Purchase

522

48.6329  USD

common stock

Purchase

465

48.8735  USD

common stock

Purchase

443

48.4631  USD

common stock

Purchase

430

48.7046  USD

common stock

Purchase

380

48.7838  USD

common stock

Purchase

357

48.6748  USD

common stock

Purchase

220

48.9081  USD

common stock

Purchase

218

48.1391  USD

common stock

Purchase

200

48.3200  USD

common stock

Purchase

182

48.4909  USD

common stock

Purchase

109

49.1240  USD

common stock

Purchase

100

49.1000  USD

common stock

Purchase

93

48.1200  USD

common stock

Purchase

40

48.7300  USD

common stock

Purchase

35

48.5850  USD

common stock

Purchase

35

48.4850  USD

common stock

Purchase

35

49.0000  USD

common stock

Purchase

19

48.6900  USD

common stock

Purchase

13

48.6219  USD

common stock

Purchase

1

48.3100  USD

common stock

Sale

54,818

48.4910  USD

common stock

Sale

29,925

48.1416  USD

common stock

Sale

20,362

48.4459  USD

common stock

Sale

13,935

48.5932  USD

common stock

Sale

11,384

48.7278  USD

common stock

Sale

10,592

48.1100  USD

common stock

Sale

7,113

48.6876  USD

common stock

Sale

6,870

48.3656  USD

common stock

Sale

6,052

48.2307  USD

common stock

Sale

5,846

48.5751  USD

common stock

Sale

5,723

48.1278  USD

common stock

Sale

4,200

48.3491  USD

common stock

Sale

3,740

48.3697  USD

common stock

Sale

3,421

48.9117  USD

common stock

Sale

3,300

48.7227  USD

common stock

Sale

2,738

48.5516  USD

common stock

Sale

1,992

48.1434  USD

common stock

Sale

1,825

48.3646  USD

common stock

Sale

1,694

48.4987  USD

common stock

Sale

1,200

48.5954  USD

common stock

Sale

1,134

48.8161  USD

common stock

Sale

1,100

49.0790  USD

common stock

Sale

846

48.1230  USD

common stock

Sale

793

48.4539  USD

common stock

Sale

622

48.7409  USD

common stock

Sale

605

49.0866  USD

common stock

Sale

592

48.4976  USD

common stock

Sale

564

48.6491  USD

common stock

Sale

506

48.9768  USD

common stock

Sale

500

48.1350  USD

common stock

Sale

497

48.6297  USD

common stock

Sale

465

48.8735  USD

common stock

Sale

400

48.3475  USD

common stock

Sale

365

48.6946  USD

common stock

Sale

348

48.6435  USD

common stock

Sale

300

48.4033  USD

common stock

Sale

200

49.0800  USD

common stock

Sale

200

49.0400  USD

common stock

Sale

200

49.1150  USD

common stock

Sale

100

49.1000  USD

common stock

Sale

100

48.1300  USD

common stock

Sale

100

48.1650  USD

common stock

Sale

100

49.0200  USD

common stock

Sale

100

48.2300  USD

common stock

Sale

96

48.6722  USD

common stock

Sale

70

48.5885  USD

common stock

Sale

70

48.4850  USD

common stock

Sale

67

48.7932  USD

common stock

Sale

65

48.7607  USD

common stock

Sale

60

48.6716  USD

common stock

Sale

60

48.6566  USD

common stock

Sale

50

48.6150  USD

common stock

Sale

48

48.6439  USD

common stock

Sale

33

48.4900  USD

common stock

Sale

26

48.3000  USD

common stock

Sale

20

48.6600  USD

common stock

Sale

20

49.0972  USD

common stock

Sale

10

48.8100  USD

common stock

Sale

10

48.7500  USD

common stock

Sale

10

48.7300  USD

common stock

Sale

1

48.3100  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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:

03 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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