Form 8.3 - International Paper Company

Barclays PLC
21 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:

18 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:

 

 

885,647

0.25%

384,086

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

281,284

0.08%

2,497

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,166,931

0.33%

386,583

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

159,604

46.4672  USD

common stock

Purchase

103,832

46.7795  USD

common stock

Purchase

86,382

46.7314  USD

common stock

Purchase

47,421

46.3706  USD

common stock

Purchase

44,862

46.1598  USD

common stock

Purchase

42,495

46.3136  USD

common stock

Purchase

40,012

46.2210  USD

common stock

Purchase

31,458

46.2224  USD

common stock

Purchase

22,283

46.7447  USD

common stock

Purchase

20,041

46.7696  USD

common stock

Purchase

14,288

46.6764  USD

common stock

Purchase

9,644

46.1936  USD

common stock

Purchase

7,448

46.2973  USD

common stock

Purchase

5,480

46.2517  USD

common stock

Purchase

5,145

46.7800  USD

common stock

Purchase

3,975

46.3267  USD

common stock

Purchase

3,503

46.5000  USD

common stock

Purchase

2,124

46.4675  USD

common stock

Purchase

1,466

46.1909  USD

common stock

Purchase

1,466

46.4136  USD

common stock

Purchase

1,055

46.4518  USD

common stock

Purchase

759

46.1980  USD

common stock

Purchase

754

46.2749  USD

common stock

Purchase

600

46.2867  USD

common stock

Purchase

501

46.1328  USD

common stock

Purchase

416

46.3643  USD

common stock

Purchase

343

46.2573  USD

common stock

Purchase

300

46.2400  USD

common stock

Purchase

251

46.4762  USD

common stock

Purchase

200

46.2500  USD

common stock

Purchase

200

46.1100  USD

common stock

Purchase

200

46.3550  USD

common stock

Purchase

181

46.3450  USD

common stock

Purchase

168

46.7860  USD

common stock

Purchase

150

46.1800  USD

common stock

Purchase

120

46.3100  USD

common stock

Purchase

100

46.2700  USD

common stock

Purchase

73

46.3932  USD

common stock

Purchase

30

46.0933  USD

common stock

Purchase

20

46.1200  USD

common stock

Purchase

19

46.0800  USD

common stock

Purchase

6

46.6800  USD

common stock

Purchase

4

46.4100  USD

common stock

Sale

143,777

46.7781  USD

common stock

Sale

125,508

46.2347  USD

common stock

Sale

45,713

46.6990  USD

common stock

Sale

33,595

46.7262  USD

common stock

Sale

33,110

46.3501  USD

common stock

Sale

20,215

46.7697  USD

common stock

Sale

19,796

46.2303  USD

common stock

Sale

17,584

46.5367  USD

common stock

Sale

17,557

46.2262  USD

common stock

Sale

16,985

46.2396  USD

common stock

Sale

16,879

46.7800  USD

common stock

Sale

13,659

46.2320  USD

common stock

Sale

13,617

46.5179  USD

common stock

Sale

12,196

46.2583  USD

common stock

Sale

11,122

46.1669  USD

common stock

Sale

11,088

46.2801  USD

common stock

Sale

7,606

46.5473  USD

common stock

Sale

6,497

46.6569  USD

common stock

Sale

5,800

46.2053  USD

common stock

Sale

5,418

46.6581  USD

common stock

Sale

4,703

46.6290  USD

common stock

Sale

4,366

46.5000  USD

common stock

Sale

4,302

46.2230  USD

common stock

Sale

3,981

46.5282  USD

common stock

Sale

3,796

46.4615  USD

common stock

Sale

3,771

46.4681  USD

common stock

Sale

3,496

46.1808  USD

common stock

Sale

3,326

46.6730  USD

common stock

Sale

3,229

46.1353  USD

common stock

Sale

2,878

46.1990  USD

common stock

Sale

2,164

46.1407  USD

common stock

Sale

2,124

46.4675  USD

common stock

Sale

1,807

46.3037  USD

common stock

Sale

1,577

46.4707  USD

common stock

Sale

1,500

46.0706  USD

common stock

Sale

1,348

46.5678  USD

common stock

Sale

1,235

46.1067  USD

common stock

Sale

923

46.3767  USD

common stock

Sale

884

46.7078  USD

common stock

Sale

800

46.4175  USD

common stock

Sale

703

46.6036  USD

common stock

Sale

693

46.3090  USD

common stock

Sale

667

46.4295  USD

common stock

Sale

601

46.4218  USD

common stock

Sale

600

46.0500  USD

common stock

Sale

536

46.2305  USD

common stock

Sale

500

46.3380  USD

common stock

Sale

448

46.5215  USD

common stock

Sale

352

46.1487  USD

common stock

Sale

233

46.2848  USD

common stock

Sale

200

46.3700  USD

common stock

Sale

200

46.3550  USD

common stock

Sale

200

46.4300  USD

common stock

Sale

200

46.4400  USD

common stock

Sale

200

46.5800  USD

common stock

Sale

188

46.1872  USD

common stock

Sale

138

46.2268  USD

common stock

Sale

100

46.2400  USD

common stock

Sale

100

46.3300  USD

common stock

Sale

100

45.9500  USD

common stock

Sale

80

46.2687  USD

common stock

Sale

75

46.1800  USD

common stock

Sale

67

46.2500  USD

common stock

Sale

62

46.7590  USD

common stock

Sale

60

46.0933  USD

common stock

Sale

3

46.2200  USD

common stock

Sale

1

46.3450  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

325

46.7809  USD

common stock

SWAP

Decreasing Long

597

46.7824  USD

common stock

SWAP

Decreasing Long

7,041

46.7825  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:

21 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