Form 8.3 - International Paper Company

Barclays PLC
25 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:

22 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:

 

 

878,853

0.25%

581,510

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

344,720

0.09%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,223,573

0.34%

595,170

0.16%

(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

56,520

59.3884  USD

common stock

Purchase

33,073

59.2246  USD

common stock

Purchase

17,488

59.4231  USD

common stock

Purchase

16,998

59.2647  USD

common stock

Purchase

15,747

59.3177  USD

common stock

Purchase

14,063

59.3325  USD

common stock

Purchase

12,384

59.6769  USD

common stock

Purchase

10,438

59.4544  USD

common stock

Purchase

9,710

59.3200  USD

common stock

Purchase

8,287

59.3114  USD

common stock

Purchase

5,911

59.2843  USD

common stock

Purchase

4,002

59.2034  USD

common stock

Purchase

3,682

59.3257  USD

common stock

Purchase

3,479

59.2827  USD

common stock

Purchase

3,397

59.5347  USD

common stock

Purchase

2,674

59.0420  USD

common stock

Purchase

1,406

59.3559  USD

common stock

Purchase

1,093

59.3366  USD

common stock

Purchase

1,000

58.8900  USD

common stock

Purchase

799

59.3496  USD

common stock

Purchase

510

59.4215  USD

common stock

Purchase

300

59.1291  USD

common stock

Purchase

295

59.0039  USD

common stock

Purchase

254

59.3500  USD

common stock

Purchase

209

59.2715  USD

common stock

Purchase

168

59.2300  USD

common stock

Purchase

105

59.2133  USD

common stock

Purchase

100

59.5900  USD

common stock

Purchase

100

58.7800  USD

common stock

Purchase

81

59.3417  USD

common stock

Purchase

41

59.5907  USD

common stock

Purchase

6

59.3775  USD

common stock

Purchase

5

59.6300  USD

common stock

Purchase

2

58.8100  USD

common stock

Purchase

2

59.9000  USD

common stock

Sale

53,335

59.2598  USD

common stock

Sale

35,975

59.3410  USD

common stock

Sale

22,285

59.3120  USD

common stock

Sale

13,768

59.4426  USD

common stock

Sale

11,089

59.3038  USD

common stock

Sale

9,750

59.1608  USD

common stock

Sale

8,052

59.3795  USD

common stock

Sale

7,699

59.3098  USD

common stock

Sale

6,621

59.4981  USD

common stock

Sale

6,260

59.7412  USD

common stock

Sale

5,911

59.2843  USD

common stock

Sale

5,398

59.3934  USD

common stock

Sale

4,079

59.3119  USD

common stock

Sale

3,785

59.3228  USD

common stock

Sale

3,391

59.5875  USD

common stock

Sale

3,230

59.5966  USD

common stock

Sale

2,602

59.4732  USD

common stock

Sale

2,179

59.5683  USD

common stock

Sale

1,852

59.4996  USD

common stock

Sale

1,759

59.4251  USD

common stock

Sale

1,737

59.0521  USD

common stock

Sale

1,648

59.3236  USD

common stock

Sale

1,365

59.4449  USD

common stock

Sale

1,192

59.4719  USD

common stock

Sale

1,187

59.5272  USD

common stock

Sale

1,057

59.4401  USD

common stock

Sale

1,032

59.3094  USD

common stock

Sale

1,000

58.8900  USD

common stock

Sale

977

59.4879  USD

common stock

Sale

948

59.3200  USD

common stock

Sale

765

59.5251  USD

common stock

Sale

735

59.7005  USD

common stock

Sale

702

59.5663  USD

common stock

Sale

700

59.4292  USD

common stock

Sale

700

59.5971  USD

common stock

Sale

473

59.1882  USD

common stock

Sale

452

58.8092  USD

common stock

Sale

421

59.5002  USD

common stock

Sale

400

59.3412  USD

common stock

Sale

300

59.1400  USD

common stock

Sale

300

59.3433  USD

common stock

Sale

298

58.7387  USD

common stock

Sale

286

59.4440  USD

common stock

Sale

209

59.2715  USD

common stock

Sale

204

59.4419  USD

common stock

Sale

202

58.8138  USD

common stock

Sale

200

59.1250  USD

common stock

Sale

200

59.8475  USD

common stock

Sale

170

58.7850  USD

common stock

Sale

139

58.9951  USD

common stock

Sale

136

59.5900  USD

common stock

Sale

136

59.5450  USD

common stock

Sale

125

59.2200  USD

common stock

Sale

114

58.8500  USD

common stock

Sale

110

59.7136  USD

common stock

Sale

110

59.3505  USD

common stock

Sale

100

58.9500  USD

common stock

Sale

100

59.1500  USD

common stock

Sale

100

59.1200  USD

common stock

Sale

78

59.3894  USD

common stock

Sale

68

59.7000  USD

common stock

Sale

68

59.7500  USD

common stock

Sale

64

59.4900  USD

common stock

Sale

58

58.9782  USD

common stock

Sale

57

58.8800  USD

common stock

Sale

54

59.3500  USD

common stock

Sale

51

58.8694  USD

common stock

Sale

36

59.8700  USD

common stock

Sale

17

58.7300  USD

common stock

Sale

14

59.2300  USD

common stock

Sale

13

59.3192  USD

common stock

Sale

10

59.4100  USD

common stock

Sale

10

59.5350  USD

common stock

Sale

5

59.2650  USD

common stock

Sale

1

58.5900  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

216

59.3225  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:

25 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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