Form 8.3 - International Paper Company

Barclays PLC
23 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:

22 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:

 

 

869,931

0.25%

347,703

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

278,829

0.08%

22,598

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,148,760

0.33%

370,301

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

116,409

47.4542  USD

common stock

Purchase

29,101

47.3762  USD

common stock

Purchase

27,570

47.4443  USD

common stock

Purchase

18,120

47.2930  USD

common stock

Purchase

15,709

47.5406  USD

common stock

Purchase

12,576

47.5078  USD

common stock

Purchase

12,056

47.4401  USD

common stock

Purchase

9,464

47.5300  USD

common stock

Purchase

3,731

47.1357  USD

common stock

Purchase

3,047

47.4101  USD

common stock

Purchase

2,454

47.5308  USD

common stock

Purchase

1,278

47.2618  USD

common stock

Purchase

950

47.4442  USD

common stock

Purchase

691

47.0474  USD

common stock

Purchase

647

47.3767  USD

common stock

Purchase

627

47.1644  USD

common stock

Purchase

625

47.4696  USD

common stock

Purchase

550

47.1172  USD

common stock

Purchase

513

47.3393  USD

common stock

Purchase

510

47.5468  USD

common stock

Purchase

449

47.3346  USD

common stock

Purchase

425

47.1376  USD

common stock

Purchase

217

47.5096  USD

common stock

Purchase

215

47.0530  USD

common stock

Purchase

213

47.2407  USD

common stock

Purchase

200

47.0250  USD

common stock

Purchase

100

47.2300  USD

common stock

Purchase

88

47.2200  USD

common stock

Purchase

43

47.4900  USD

common stock

Purchase

34

47.0400  USD

common stock

Purchase

6

47.4350  USD

common stock

Purchase

1

47.6400  USD

common stock

Sale

53,443

47.4922  USD

common stock

Sale

39,508

47.4191  USD

common stock

Sale

34,353

47.4423  USD

common stock

Sale

22,435

47.3379  USD

common stock

Sale

15,223

47.4341  USD

common stock

Sale

15,006

47.5300  USD

common stock

Sale

12,051

47.2883  USD

common stock

Sale

10,951

47.5324  USD

common stock

Sale

9,465

47.5160  USD

common stock

Sale

6,228

47.4533  USD

common stock

Sale

5,600

47.3969  USD

common stock

Sale

4,060

47.0326  USD

common stock

Sale

3,609

47.5308  USD

common stock

Sale

2,836

47.0197  USD

common stock

Sale

2,367

47.5258  USD

common stock

Sale

2,041

47.3895  USD

common stock

Sale

2,038

47.4494  USD

common stock

Sale

1,868

47.4378  USD

common stock

Sale

1,772

47.4481  USD

common stock

Sale

1,722

47.4706  USD

common stock

Sale

1,700

47.1530  USD

common stock

Sale

1,559

47.5455  USD

common stock

Sale

1,253

47.5089  USD

common stock

Sale

1,239

47.5510  USD

common stock

Sale

1,130

47.4008  USD

common stock

Sale

1,019

47.4475  USD

common stock

Sale

647

47.3767  USD

common stock

Sale

563

47.3756  USD

common stock

Sale

542

47.5318  USD

common stock

Sale

500

47.5360  USD

common stock

Sale

457

47.5637  USD

common stock

Sale

400

47.5500  USD

common stock

Sale

387

47.5439  USD

common stock

Sale

303

47.0529  USD

common stock

Sale

269

47.4437  USD

common stock

Sale

200

47.3050  USD

common stock

Sale

140

47.4951  USD

common stock

Sale

113

47.5400  USD

common stock

Sale

105

47.5395  USD

common stock

Sale

100

47.4971  USD

common stock

Sale

88

47.2200  USD

common stock

Sale

81

47.5056  USD

common stock

Sale

65

47.5184  USD

common stock

Sale

30

47.3780  USD

common stock

Sale

20

47.4862  USD

common stock

Sale

20

47.5625  USD

common stock

Sale

15

47.3933  USD

common stock

Sale

14

47.4700  USD

common stock

Sale

6

47.4350  USD

common stock

Sale

5

47.0700  USD

common stock

Sale

5

47.1900  USD

common stock

Sale

5

47.4000  USD

common stock

Sale

1

47.6400  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

1,266

47.5325  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:

23 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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