Form 8.3 - International Paper Company

Barclays PLC
18 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:

17 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:

 

 

866,113

0.25%

386,692

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

286,750

0.08%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,152,863

0.33%

386,692

0.11%

(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

101,874

47.1405  USD

common stock

Purchase

82,786

46.6300  USD

common stock

Purchase

57,798

46.7458  USD

common stock

Purchase

51,745

46.7938  USD

common stock

Purchase

39,620

46.8133  USD

common stock

Purchase

23,903

47.0827  USD

common stock

Purchase

23,062

47.0274  USD

common stock

Purchase

13,844

47.3000  USD

common stock

Purchase

10,000

47.1267  USD

common stock

Purchase

7,666

46.7129  USD

common stock

Purchase

7,231

46.8464  USD

common stock

Purchase

6,754

47.0194  USD

common stock

Purchase

5,721

46.6301  USD

common stock

Purchase

4,209

46.7874  USD

common stock

Purchase

3,193

46.6316  USD

common stock

Purchase

1,496

46.7977  USD

common stock

Purchase

1,028

47.3967  USD

common stock

Purchase

969

46.7668  USD

common stock

Purchase

800

46.5000  USD

common stock

Purchase

657

46.8931  USD

common stock

Purchase

599

46.6364  USD

common stock

Purchase

591

46.6856  USD

common stock

Purchase

542

47.3700  USD

common stock

Purchase

500

46.8235  USD

common stock

Purchase

280

46.7233  USD

common stock

Purchase

200

46.5200  USD

common stock

Purchase

200

46.4300  USD

common stock

Purchase

200

46.5100  USD

common stock

Purchase

182

47.0342  USD

common stock

Purchase

145

46.6400  USD

common stock

Purchase

120

46.5500  USD

common stock

Purchase

104

46.6755  USD

common stock

Purchase

100

46.4150  USD

common stock

Purchase

63

46.6200  USD

common stock

Purchase

48

46.4200  USD

common stock

Purchase

13

43.6300  EUR

common stock

Purchase

11

43.6100  EUR

common stock

Sale

106,987

46.7111  USD

common stock

Sale

86,864

46.6370  USD

common stock

Sale

57,266

47.1696  USD

common stock

Sale

19,717

46.9310  USD

common stock

Sale

16,147

47.0994  USD

common stock

Sale

15,141

46.7583  USD

common stock

Sale

13,844

47.3000  USD

common stock

Sale

10,215

47.0962  USD

common stock

Sale

10,000

47.1267  USD

common stock

Sale

9,106

46.8094  USD

common stock

Sale

8,523

47.2967  USD

common stock

Sale

8,069

47.0278  USD

common stock

Sale

7,369

47.2850  USD

common stock

Sale

7,313

46.9024  USD

common stock

Sale

6,954

47.0095  USD

common stock

Sale

6,880

47.0051  USD

common stock

Sale

4,681

47.1450  USD

common stock

Sale

4,662

47.1176  USD

common stock

Sale

4,555

46.6300  USD

common stock

Sale

3,830

46.8030  USD

common stock

Sale

3,656

47.2467  USD

common stock

Sale

3,193

46.6316  USD

common stock

Sale

3,120

46.7861  USD

common stock

Sale

2,936

47.3625  USD

common stock

Sale

2,632

46.6301  USD

common stock

Sale

2,625

46.9090  USD

common stock

Sale

2,073

46.8723  USD

common stock

Sale

2,045

46.9169  USD

common stock

Sale

2,000

46.7935  USD

common stock

Sale

1,900

50.0000  USD

common stock

Sale

1,610

47.0213  USD

common stock

Sale

1,569

46.6302  USD

common stock

Sale

1,199

47.3191  USD

common stock

Sale

1,100

46.8327  USD

common stock

Sale

1,042

47.3700  USD

common stock

Sale

1,028

47.3967  USD

common stock

Sale

994

47.3456  USD

common stock

Sale

868

46.7178  USD

common stock

Sale

767

47.0415  USD

common stock

Sale

700

46.6928  USD

common stock

Sale

695

47.3965  USD

common stock

Sale

657

46.8931  USD

common stock

Sale

547

47.1580  USD

common stock

Sale

500

46.8235  USD

common stock

Sale

463

46.9271  USD

common stock

Sale

432

46.9709  USD

common stock

Sale

286

46.7566  USD

common stock

Sale

200

46.5000  USD

common stock

Sale

200

46.9050  USD

common stock

Sale

200

46.6250  USD

common stock

Sale

200

47.5000  USD

common stock

Sale

155

47.3687  USD

common stock

Sale

150

46.6500  USD

common stock

Sale

101

47.1885  USD

common stock

Sale

100

46.4350  USD

common stock

Sale

100

47.0900  USD

common stock

Sale

100

47.3200  USD

common stock

Sale

51

47.3151  USD

common stock

Sale

48

46.4200  USD

common stock

Sale

24

47.3100  USD

common stock

Sale

13

43.6300  EUR

common stock

Sale

11

43.6100  EUR

 

 

 

 

 

 

 

 

(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

1,897

46.6324  USD

common stock

SWAP

Decreasing Long

1,131

46.6325  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:

18 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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