Form 8.3 - International Paper Company

Barclays PLC
31 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:

30 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:

 

 

879,473

0.25%

342,981

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

285,081

0.08%

23,331

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,164,554

0.33%

366,312

0.10%

(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

102,004

49.0141  USD

common stock

Purchase

68,618

49.0300  USD

common stock

Purchase

50,777

48.7714  USD

common stock

Purchase

47,172

48.9370  USD

common stock

Purchase

44,123

48.9932  USD

common stock

Purchase

36,635

48.9302  USD

common stock

Purchase

33,899

49.0894  USD

common stock

Purchase

33,323

48.9814  USD

common stock

Purchase

22,637

49.2476  USD

common stock

Purchase

13,794

49.2065  USD

common stock

Purchase

12,550

48.7597  USD

common stock

Purchase

12,381

49.2386  USD

common stock

Purchase

11,523

48.9984  USD

common stock

Purchase

11,506

48.9855  USD

common stock

Purchase

8,852

49.2064  USD

common stock

Purchase

7,495

49.2066  USD

common stock

Purchase

7,240

49.1720  USD

common stock

Purchase

5,746

48.9176  USD

common stock

Purchase

5,284

48.9393  USD

common stock

Purchase

5,028

48.5925  USD

common stock

Purchase

4,948

49.2330  USD

common stock

Purchase

4,087

49.2148  USD

common stock

Purchase

3,774

49.2459  USD

common stock

Purchase

3,258

48.4873  USD

common stock

Purchase

2,365

48.8817  USD

common stock

Purchase

2,066

49.2259  USD

common stock

Purchase

1,881

48.7117  USD

common stock

Purchase

1,786

48.7143  USD

common stock

Purchase

1,566

49.2610  USD

common stock

Purchase

1,100

49.1050  USD

common stock

Purchase

851

48.7782  USD

common stock

Purchase

706

48.9531  USD

common stock

Purchase

573

48.6299  USD

common stock

Purchase

568

48.9973  USD

common stock

Purchase

431

49.1180  USD

common stock

Purchase

401

49.1417  USD

common stock

Purchase

380

49.0673  USD

common stock

Purchase

359

49.1823  USD

common stock

Purchase

300

48.3566  USD

common stock

Purchase

300

48.7633  USD

common stock

Purchase

200

49.2300  USD

common stock

Purchase

192

49.0122  USD

common stock

Purchase

115

49.2243  USD

common stock

Purchase

101

49.1102  USD

common stock

Purchase

100

49.1300  USD

common stock

Purchase

100

49.3700  USD

common stock

Purchase

100

49.3100  USD

common stock

Purchase

33

49.1000  USD

common stock

Purchase

20

48.6400  USD

common stock

Sale

87,630

49.0029  USD

common stock

Sale

76,417

48.9857  USD

common stock

Sale

59,817

49.2154  USD

common stock

Sale

53,604

48.7636  USD

common stock

Sale

45,481

48.9365  USD

common stock

Sale

43,272

49.0608  USD

common stock

Sale

28,614

48.9320  USD

common stock

Sale

24,931

49.0302  USD

common stock

Sale

21,495

48.9682  USD

common stock

Sale

20,005

49.0894  USD

common stock

Sale

14,013

49.2453  USD

common stock

Sale

11,896

48.9917  USD

common stock

Sale

9,319

48.8989  USD

common stock

Sale

7,786

49.0383  USD

common stock

Sale

7,506

48.9146  USD

common stock

Sale

6,567

48.8991  USD

common stock

Sale

5,829

49.0300  USD

common stock

Sale

3,803

48.9179  USD

common stock

Sale

3,709

49.0119  USD

common stock

Sale

3,655

49.3964  USD

common stock

Sale

3,538

48.7826  USD

common stock

Sale

3,447

48.7968  USD

common stock

Sale

3,224

49.2497  USD

common stock

Sale

3,137

49.2550  USD

common stock

Sale

2,857

48.9242  USD

common stock

Sale

1,963

49.2509  USD

common stock

Sale

1,798

49.1980  USD

common stock

Sale

1,718

48.8786  USD

common stock

Sale

1,575

48.7682  USD

common stock

Sale

1,379

47.9283  USD

common stock

Sale

1,333

48.8701  USD

common stock

Sale

1,014

48.5434  USD

common stock

Sale

796

48.5747  USD

common stock

Sale

706

48.9531  USD

common stock

Sale

525

49.0513  USD

common stock

Sale

435

48.6171  USD

common stock

Sale

431

49.1180  USD

common stock

Sale

410

48.8200  USD

common stock

Sale

345

48.8806  USD

common stock

Sale

302

49.1719  USD

common stock

Sale

300

48.7116  USD

common stock

Sale

300

48.3566  USD

common stock

Sale

291

49.1034  USD

common stock

Sale

287

49.1828  USD

common stock

Sale

281

49.0072  USD

common stock

Sale

272

48.8805  USD

common stock

Sale

200

49.2400  USD

common stock

Sale

200

48.8050  USD

common stock

Sale

192

49.0122  USD

common stock

Sale

131

47.6200  USD

common stock

Sale

114

48.5930  USD

common stock

Sale

100

49.2250  USD

common stock

Sale

95

48.6836  USD

common stock

Sale

67

48.8686  USD

common stock

Sale

60

49.4400  USD

common stock

Sale

16

48.7600  USD

common stock

Sale

15

49.0533  USD

common stock

Sale

15

48.4733  USD

common stock

Sale

9

49.0888  USD

common stock

Sale

5

49.1800  USD

common stock

Sale

5

49.1100  USD

common stock

Sale

5

48.6100  USD

common stock

Sale

5

49.1050  USD

common stock

Sale

4

49.0900  USD

common stock

Sale

2

49.1150  USD

common stock

Sale

1

48.9000  USD

common stock

Sale

1

48.8500  USD

common stock

Sale

1

49.3050  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

334

49.0325  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:

31 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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