Form 8.3 - International Paper Company

Barclays PLC
04 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:

03 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:

 

 

888,608

0.26%

452,725

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

361,536

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,250,144

0.36%

452,725

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

54,753

47.9089  USD

common stock

Purchase

46,942

47.9115  USD

common stock

Purchase

45,266

47.9231  USD

common stock

Purchase

41,653

47.8985  USD

common stock

Purchase

37,616

47.8937  USD

common stock

Purchase

28,145

47.9248  USD

common stock

Purchase

20,394

47.8483  USD

common stock

Purchase

17,546

47.8731  USD

common stock

Purchase

12,887

47.8939  USD

common stock

Purchase

12,840

47.8453  USD

common stock

Purchase

10,867

47.8853  USD

common stock

Purchase

9,872

47.8893  USD

common stock

Purchase

7,711

47.9281  USD

common stock

Purchase

7,181

47.9588  USD

common stock

Purchase

6,448

47.9031  USD

common stock

Purchase

6,375

47.9136  USD

common stock

Purchase

5,735

47.9500  USD

common stock

Purchase

5,427

47.8587  USD

common stock

Purchase

4,325

47.8795  USD

common stock

Purchase

4,000

47.8892  USD

common stock

Purchase

3,473

47.8869  USD

common stock

Purchase

3,165

47.9508  USD

common stock

Purchase

3,154

47.9018  USD

common stock

Purchase

2,064

47.9489  USD

common stock

Purchase

1,777

47.8680  USD

common stock

Purchase

1,422

47.8547  USD

common stock

Purchase

1,416

47.8401  USD

common stock

Purchase

1,162

47.8733  USD

common stock

Purchase

798

47.8694  USD

common stock

Purchase

735

47.9442  USD

common stock

Purchase

359

47.8380  USD

common stock

Purchase

300

48.1000  USD

common stock

Purchase

288

47.9738  USD

common stock

Purchase

269

47.9600  USD

common stock

Purchase

261

47.6650  USD

common stock

Purchase

250

48.2094  USD

common stock

Purchase

221

47.8689  USD

common stock

Purchase

200

47.8500  USD

common stock

Purchase

200

47.8050  USD

common stock

Purchase

200

47.7100  USD

common stock

Purchase

200

47.8650  USD

common stock

Purchase

200

47.8750  USD

common stock

Purchase

169

47.9015  USD

common stock

Purchase

150

47.8600  USD

common stock

Purchase

127

47.9053  USD

common stock

Purchase

114

47.9071  USD

common stock

Purchase

100

47.7600  USD

common stock

Purchase

42

47.8900  USD

common stock

Purchase

16

47.8387  USD

common stock

Sale

71,680

47.9100  USD

common stock

Sale

66,081

47.8599  USD

common stock

Sale

60,458

47.8937  USD

common stock

Sale

41,071

47.9088  USD

common stock

Sale

28,210

47.9437  USD

common stock

Sale

27,029

47.8735  USD

common stock

Sale

15,684

47.9334  USD

common stock

Sale

13,171

47.9493  USD

common stock

Sale

12,365

47.9048  USD

common stock

Sale

8,600

47.8763  USD

common stock

Sale

7,450

47.9300  USD

common stock

Sale

7,013

47.9169  USD

common stock

Sale

5,218

47.8715  USD

common stock

Sale

4,431

47.9500  USD

common stock

Sale

4,288

47.8868  USD

common stock

Sale

3,680

47.8535  USD

common stock

Sale

3,316

47.9690  USD

common stock

Sale

3,165

47.9508  USD

common stock

Sale

3,116

47.8770  USD

common stock

Sale

3,045

47.9756  USD

common stock

Sale

2,064

47.9489  USD

common stock

Sale

1,926

47.9450  USD

common stock

Sale

830

47.9001  USD

common stock

Sale

798

47.8694  USD

common stock

Sale

789

47.8936  USD

common stock

Sale

706

47.9350  USD

common stock

Sale

685

47.8682  USD

common stock

Sale

500

47.9700  USD

common stock

Sale

500

48.0700  USD

common stock

Sale

452

47.9444  USD

common stock

Sale

443

47.8520  USD

common stock

Sale

405

47.8971  USD

common stock

Sale

400

47.8250  USD

common stock

Sale

394

47.8440  USD

common stock

Sale

369

47.8638  USD

common stock

Sale

310

47.7279  USD

common stock

Sale

300

47.9016  USD

common stock

Sale

286

47.9065  USD

common stock

Sale

281

47.8395  USD

common stock

Sale

272

47.8234  USD

common stock

Sale

271

47.9032  USD

common stock

Sale

264

47.9568  USD

common stock

Sale

250

48.2094  USD

common stock

Sale

205

47.9000  USD

common stock

Sale

187

47.8571  USD

common stock

Sale

169

47.9015  USD

common stock

Sale

127

47.8100  USD

common stock

Sale

101

47.8500  USD

common stock

Sale

100

47.9200  USD

common stock

Sale

100

48.1400  USD

common stock

Sale

87

47.6650  USD

common stock

Sale

37

47.8400  USD

common stock

Sale

34

47.9338  USD

common stock

Sale

20

47.8695  USD

common stock

Sale

15

47.8613  USD

common stock

Sale

11

47.7600  USD

common stock

Sale

4

47.8550  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

Decreasing Long

336

47.9510  USD

common stock

SWAP

Decreasing Long

2,429

47.9525  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:

04 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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