Form 8.3 - International Paper Company

Barclays PLC
30 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:

27 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:

 

 

891,041

0.26%

447,538

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

357,439

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,248,480

0.36%

447,538

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

52,305

49.0505  USD

common stock

Purchase

35,478

49.0463  USD

common stock

Purchase

29,033

49.0514  USD

common stock

Purchase

23,619

49.0620  USD

common stock

Purchase

13,495

49.0105  USD

common stock

Purchase

8,753

49.0755  USD

common stock

Purchase

7,832

49.0726  USD

common stock

Purchase

6,965

49.0400  USD

common stock

Purchase

6,888

49.0458  USD

common stock

Purchase

3,552

49.0669  USD

common stock

Purchase

2,448

49.0361  USD

common stock

Purchase

2,400

49.0718  USD

common stock

Purchase

1,703

49.0642  USD

common stock

Purchase

1,129

49.0414  USD

common stock

Purchase

856

49.0374  USD

common stock

Purchase

844

49.0953  USD

common stock

Purchase

740

49.0843  USD

common stock

Purchase

280

49.1100  USD

common stock

Purchase

260

49.0269  USD

common stock

Purchase

200

48.9900  USD

common stock

Purchase

200

49.0900  USD

common stock

Purchase

184

49.1185  USD

common stock

Purchase

180

49.1300  USD

common stock

Purchase

150

49.0216  USD

common stock

Purchase

138

49.1228  USD

common stock

Purchase

137

49.1400  USD

common stock

Purchase

102

49.0100  USD

common stock

Purchase

100

49.0950  USD

common stock

Purchase

100

49.0300  USD

common stock

Purchase

100

49.1350  USD

common stock

Purchase

100

48.9075  USD

common stock

Sale

76,209

49.0546  USD

common stock

Sale

22,657

49.0408  USD

common stock

Sale

22,386

49.0391  USD

common stock

Sale

11,080

49.0661  USD

common stock

Sale

10,086

49.0573  USD

common stock

Sale

7,760

49.0755  USD

common stock

Sale

6,566

49.0984  USD

common stock

Sale

6,154

49.0320  USD

common stock

Sale

4,544

49.0603  USD

common stock

Sale

4,406

49.0073  USD

common stock

Sale

4,135

49.0364  USD

common stock

Sale

3,970

49.0767  USD

common stock

Sale

3,440

49.0400  USD

common stock

Sale

3,300

49.0569  USD

common stock

Sale

2,955

49.0373  USD

common stock

Sale

2,939

49.0043  USD

common stock

Sale

2,164

49.0535  USD

common stock

Sale

1,355

49.0567  USD

common stock

Sale

966

48.9738  USD

common stock

Sale

856

49.0374  USD

common stock

Sale

468

49.0700  USD

common stock

Sale

360

49.1100  USD

common stock

Sale

266

49.1033  USD

common stock

Sale

250

49.0260  USD

common stock

Sale

230

48.9336  USD

common stock

Sale

200

48.9900  USD

common stock

Sale

150

49.0216  USD

common stock

Sale

107

48.9734  USD

common stock

Sale

100

48.9075  USD

common stock

Sale

100

49.0950  USD

common stock

Sale

100

49.0200  USD

common stock

Sale

95

48.8800  USD

common stock

Sale

20

49.0300  USD

common stock

Sale

10

49.0500  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

428

49.0425  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:

30 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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