Form 8.3 - International Paper Company

Barclays PLC
04 November 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:

01 Nov 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:

 

 

881,112

0.25%

345,003

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

275,608

0.07%

16,536

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,156,720

0.32%

361,539

0.09%

(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

120,440

55.5306  USD

common stock

Purchase

115,292

55.6922  USD

common stock

Purchase

28,679

55.5916  USD

common stock

Purchase

25,284

55.1106  USD

common stock

Purchase

24,725

55.1019  USD

common stock

Purchase

23,223

55.7700  USD

common stock

Purchase

22,297

55.1486  USD

common stock

Purchase

21,038

55.4747  USD

common stock

Purchase

14,480

55.7651  USD

common stock

Purchase

11,720

55.4448  USD

common stock

Purchase

10,691

55.2791  USD

common stock

Purchase

8,259

55.1762  USD

common stock

Purchase

7,737

55.2304  USD

common stock

Purchase

5,386

55.4984  USD

common stock

Purchase

3,787

55.2249  USD

common stock

Purchase

3,138

55.3842  USD

common stock

Purchase

2,600

55.2000  USD

common stock

Purchase

2,504

55.1416  USD

common stock

Purchase

2,285

55.2283  USD

common stock

Purchase

2,259

55.1798  USD

common stock

Purchase

1,977

55.0739  USD

common stock

Purchase

1,797

55.2355  USD

common stock

Purchase

1,600

55.3343  USD

common stock

Purchase

1,214

55.4541  USD

common stock

Purchase

1,200

55.3158  USD

common stock

Purchase

1,097

55.0609  USD

common stock

Purchase

1,034

55.3505  USD

common stock

Purchase

900

55.2522  USD

common stock

Purchase

790

55.1875  USD

common stock

Purchase

636

55.2591  USD

common stock

Purchase

614

54.9438  USD

common stock

Purchase

570

55.2310  USD

common stock

Purchase

461

54.9915  USD

common stock

Purchase

433

55.1414  USD

common stock

Purchase

427

55.5418  USD

common stock

Purchase

331

55.4240  USD

common stock

Purchase

302

55.2449  USD

common stock

Purchase

250

55.3220  USD

common stock

Purchase

170

55.2356  USD

common stock

Purchase

166

55.3639  USD

common stock

Purchase

160

54.9648  USD

common stock

Purchase

150

54.8775  USD

common stock

Purchase

136

54.9791  USD

common stock

Purchase

127

54.8979  USD

common stock

Purchase

120

55.7960  USD

common stock

Purchase

118

55.0006  USD

common stock

Purchase

104

55.4011  USD

common stock

Purchase

100

55.5900  USD

common stock

Purchase

73

55.6300  USD

common stock

Purchase

52

55.4169  USD

common stock

Purchase

30

54.8900  USD

common stock

Purchase

5

54.8800  USD

common stock

Purchase

5

55.4600  USD

common stock

Purchase

1

55.0200  USD

common stock

Sale

120,570

55.7700  USD

common stock

Sale

68,128

55.3462  USD

common stock

Sale

57,168

55.5336  USD

common stock

Sale

37,905

55.6644  USD

common stock

Sale

26,627

55.0882  USD

common stock

Sale

23,621

55.5060  USD

common stock

Sale

22,568

55.5472  USD

common stock

Sale

18,989

55.1356  USD

common stock

Sale

12,939

55.2931  USD

common stock

Sale

11,720

55.4448  USD

common stock

Sale

10,901

55.0646  USD

common stock

Sale

9,445

55.5368  USD

common stock

Sale

6,989

55.4360  USD

common stock

Sale

5,826

55.6554  USD

common stock

Sale

5,179

55.3495  USD

common stock

Sale

4,553

55.5050  USD

common stock

Sale

3,096

55.4537  USD

common stock

Sale

3,065

55.1663  USD

common stock

Sale

2,150

55.4768  USD

common stock

Sale

1,665

55.3271  USD

common stock

Sale

1,535

55.0480  USD

common stock

Sale

1,531

55.4751  USD

common stock

Sale

1,466

55.4526  USD

common stock

Sale

1,034

55.3505  USD

common stock

Sale

950

55.5242  USD

common stock

Sale

900

55.0144  USD

common stock

Sale

895

54.9771  USD

common stock

Sale

828

55.3861  USD

common stock

Sale

698

55.2212  USD

common stock

Sale

614

54.9438  USD

common stock

Sale

578

55.2442  USD

common stock

Sale

442

55.1637  USD

common stock

Sale

308

55.4257  USD

common stock

Sale

302

55.2449  USD

common stock

Sale

300

55.3333  USD

common stock

Sale

300

54.8775  USD

common stock

Sale

195

55.1777  USD

common stock

Sale

170

55.2356  USD

common stock

Sale

167

55.6519  USD

common stock

Sale

136

55.4615  USD

common stock

Sale

132

55.2057  USD

common stock

Sale

127

54.8979  USD

common stock

Sale

98

55.2728  USD

common stock

Sale

79

54.9343  USD

common stock

Sale

75

54.9513  USD

common stock

Sale

62

55.7391  USD

common stock

Sale

25

55.0341  USD

common stock

Sale

25

55.2260  USD

common stock

Sale

25

55.3920  USD

common stock

Sale

20

54.9725  USD

common stock

Sale

15

54.8966  USD

common stock

Sale

12

55.4300  USD

common stock

Sale

10

54.9975  USD

common stock

Sale

10

55.5250  USD

common stock

Sale

10

54.9150  USD

common stock

Sale

9

55.8300  USD

common stock

Sale

5

55.0300  USD

common stock

Sale

5

55.4600  USD

common stock

Sale

5

55.5400  USD

common stock

Sale

2

55.1000  USD

common stock

Sale

1

55.0200  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

Closing Long

7,600

55.2713  USD

common stock

SWAP

Increasing Long

4,411

55.7674  USD

common stock

SWAP

Increasing Long

3,173

55.7675  USD

common stock

SWAP

Decreasing Long

2,662

55.7709  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 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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