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Form 8.3 - International Paper Company

27th Nov 2024 14:56

RNS Number : 9059N
Barclays PLC
27 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:

26 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:

 

 

883,147

0.25%

553,484

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

321,635

0.09%

13,660

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,204,782

0.35%

567,144

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

155,790

59.0880 USD

common stock

Purchase

50,631

59.1537 USD

common stock

Purchase

36,896

59.1392 USD

common stock

Purchase

36,141

58.9466 USD

common stock

Purchase

32,184

59.1100 USD

common stock

Purchase

31,888

59.0234 USD

common stock

Purchase

16,526

59.0397 USD

common stock

Purchase

15,512

59.0687 USD

common stock

Purchase

11,795

59.0744 USD

common stock

Purchase

11,661

59.0099 USD

common stock

Purchase

11,338

59.1900 USD

common stock

Purchase

8,251

59.1055 USD

common stock

Purchase

7,453

59.2007 USD

common stock

Purchase

6,549

58.9357 USD

common stock

Purchase

5,894

58.8645 USD

common stock

Purchase

5,128

59.0949 USD

common stock

Purchase

3,860

58.9757 USD

common stock

Purchase

2,862

59.3470 USD

common stock

Purchase

2,792

59.0349 USD

common stock

Purchase

2,682

59.1098 USD

common stock

Purchase

2,354

59.0965 USD

common stock

Purchase

1,818

59.0800 USD

common stock

Purchase

1,753

59.1181 USD

common stock

Purchase

1,729

59.0850 USD

common stock

Purchase

1,554

59.0995 USD

common stock

Purchase

1,468

58.9979 USD

common stock

Purchase

1,201

59.3981 USD

common stock

Purchase

935

59.1215 USD

common stock

Purchase

900

59.3977 USD

common stock

Purchase

709

59.1245 USD

common stock

Purchase

700

58.9832 USD

common stock

Purchase

673

59.0519 USD

common stock

Purchase

560

59.0623 USD

common stock

Purchase

326

59.0414 USD

common stock

Purchase

300

59.1033 USD

common stock

Purchase

237

59.1551 USD

common stock

Purchase

209

58.9096 USD

common stock

Purchase

203

59.0449 USD

common stock

Purchase

175

58.8337 USD

common stock

Purchase

160

59.0163 USD

common stock

Purchase

101

58.9743 USD

common stock

Purchase

100

59.0200 USD

common stock

Purchase

50

56.0000 EUR

common stock

Purchase

44

58.9600 USD

common stock

Purchase

35

58.9271 USD

common stock

Purchase

30

58.8516 USD

common stock

Purchase

20

58.9800 USD

common stock

Purchase

10

58.9150 USD

common stock

Purchase

8

58.8100 USD

common stock

Purchase

5

56.5000 EUR

common stock

Purchase

5

58.6700 USD

common stock

Purchase

2

59.0400 USD

common stock

Sale

181,365

59.0596 USD

common stock

Sale

50,631

59.1537 USD

common stock

Sale

40,306

59.1100 USD

common stock

Sale

31,592

59.1441 USD

common stock

Sale

21,484

59.1114 USD

common stock

Sale

16,063

59.0001 USD

common stock

Sale

10,446

59.0519 USD

common stock

Sale

10,263

59.0164 USD

common stock

Sale

9,275

59.1895 USD

common stock

Sale

7,986

59.1099 USD

common stock

Sale

7,376

58.9438 USD

common stock

Sale

7,189

59.0619 USD

common stock

Sale

7,153

59.0964 USD

common stock

Sale

7,045

59.1678 USD

common stock

Sale

5,571

59.0096 USD

common stock

Sale

4,061

59.0589 USD

common stock

Sale

3,860

58.9757 USD

common stock

Sale

3,274

58.8404 USD

common stock

Sale

2,912

59.1765 USD

common stock

Sale

2,372

58.9066 USD

common stock

Sale

2,109

59.1018 USD

common stock

Sale

1,468

58.9979 USD

common stock

Sale

1,457

58.7283 USD

common stock

Sale

949

58.8983 USD

common stock

Sale

944

58.9252 USD

common stock

Sale

863

58.9850 USD

common stock

Sale

796

59.0917 USD

common stock

Sale

631

59.0056 USD

common stock

Sale

613

59.1061 USD

common stock

Sale

575

59.2067 USD

common stock

Sale

531

58.7413 USD

common stock

Sale

500

58.7460 USD

common stock

Sale

429

58.9762 USD

common stock

Sale

404

58.9299 USD

common stock

Sale

400

58.8725 USD

common stock

Sale

400

58.7900 USD

common stock

Sale

300

58.8833 USD

common stock

Sale

202

58.9193 USD

common stock

Sale

200

59.0000 USD

common stock

Sale

200

58.9450 USD

common stock

Sale

200

59.0500 USD

common stock

Sale

165

58.8268 USD

common stock

Sale

145

59.0200 USD

common stock

Sale

100

58.7000 USD

common stock

Sale

91

59.0400 USD

common stock

Sale

91

58.9834 USD

common stock

Sale

75

58.9740 USD

common stock

Sale

50

56.0000 EUR

common stock

Sale

44

58.9600 USD

common stock

Sale

35

58.8200 USD

common stock

Sale

30

58.9916 USD

common stock

Sale

13

59.0226 USD

common stock

Sale

12

59.0358 USD

common stock

Sale

11

59.0181 USD

common stock

Sale

10

59.0325 USD

common stock

Sale

8

58.8100 USD

common stock

Sale

7

59.1428 USD

common stock

Sale

6

59.0566 USD

common stock

Sale

5

56.5000 EUR

common stock

Sale

2

58.9500 USD

common stock

Sale

2

59.0850 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

26,196

59.1786 USD

common stock

SWAP

Decreasing Long

586

59.1110 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:

27 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETBRBITMTATBAI

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