Form 8.3 - International Paper Company

Barclays PLC
06 September 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:

05 Sep 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:

 

 

841,662

0.24%

462,403

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

363,783

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,205,445

0.35%

462,403

0.13%

(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

62,577

47.4446  USD

common stock

Purchase

44,036

47.3661  USD

common stock

Purchase

37,073

47.2451  USD

common stock

Purchase

34,192

47.2151  USD

common stock

Purchase

18,397

47.2196  USD

common stock

Purchase

15,685

47.2348  USD

common stock

Purchase

15,397

47.5200  USD

common stock

Purchase

14,440

47.2060  USD

common stock

Purchase

14,107

47.2660  USD

common stock

Purchase

12,234

47.1609  USD

common stock

Purchase

11,802

47.2904  USD

common stock

Purchase

11,114

47.5197  USD

common stock

Purchase

10,024

47.2344  USD

common stock

Purchase

8,390

47.2215  USD

common stock

Purchase

5,625

47.3895  USD

common stock

Purchase

5,449

47.1822  USD

common stock

Purchase

4,588

47.1078  USD

common stock

Purchase

4,274

47.2255  USD

common stock

Purchase

2,178

47.1207  USD

common stock

Purchase

1,300

47.2200  USD

common stock

Purchase

1,088

47.3434  USD

common stock

Purchase

977

47.4705  USD

common stock

Purchase

928

47.1290  USD

common stock

Purchase

900

47.1366  USD

common stock

Purchase

898

47.4712  USD

common stock

Purchase

810

47.1801  USD

common stock

Purchase

700

47.2557  USD

common stock

Purchase

700

47.4100  USD

common stock

Purchase

500

47.0880  USD

common stock

Purchase

400

47.1500  USD

common stock

Purchase

300

47.2166  USD

common stock

Purchase

285

47.0066  USD

common stock

Purchase

245

47.1211  USD

common stock

Purchase

218

47.1104  USD

common stock

Purchase

200

47.2600  USD

common stock

Purchase

155

47.2341  USD

common stock

Purchase

138

47.3220  USD

common stock

Purchase

100

47.0600  USD

common stock

Purchase

100

46.9500  USD

common stock

Purchase

100

47.1600  USD

common stock

Purchase

96

47.2300  USD

common stock

Purchase

74

47.0050  USD

common stock

Purchase

40

47.0950  USD

common stock

Purchase

23

46.9350  USD

common stock

Purchase

4

47.5600  USD

common stock

Sale

106,111

47.2067  USD

common stock

Sale

90,423

47.2962  USD

common stock

Sale

42,592

47.4907  USD

common stock

Sale

19,408

47.5200  USD

common stock

Sale

16,785

47.2906  USD

common stock

Sale

11,202

47.2031  USD

common stock

Sale

10,577

47.2902  USD

common stock

Sale

10,572

47.3488  USD

common stock

Sale

4,900

47.1855  USD

common stock

Sale

4,110

47.2673  USD

common stock

Sale

2,989

47.4063  USD

common stock

Sale

2,938

47.4153  USD

common stock

Sale

1,926

47.3518  USD

common stock

Sale

1,850

47.1233  USD

common stock

Sale

1,300

47.2200  USD

common stock

Sale

1,295

47.2973  USD

common stock

Sale

1,183

47.3023  USD

common stock

Sale

970

47.4724  USD

common stock

Sale

898

47.4712  USD

common stock

Sale

714

47.3708  USD

common stock

Sale

710

47.3011  USD

common stock

Sale

700

47.4100  USD

common stock

Sale

229

47.6000  USD

common stock

Sale

200

47.2350  USD

common stock

Sale

178

47.2663  USD

common stock

Sale

169

47.4756  USD

common stock

Sale

138

47.3220  USD

common stock

Sale

96

47.2300  USD

common stock

Sale

74

47.0050  USD

common stock

Sale

40

47.0950  USD

common stock

Sale

32

47.4350  USD

common stock

Sale

7

47.2050  USD

common stock

Sale

5

47.0600  USD

common stock

Sale

2

46.8100  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

3,871

47.5225  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:

06 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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