Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - INTERNATIONAL PAPER COMPANY

10th Jul 2024 15:21

RNS Number : 9196V
Barclays PLC
10 July 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:

09 Jul 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:

869,429

0.25%

396,457

0.11%

(2)

Cash-settled derivatives:

and/or controlled:

76,162

0.02%

0

0.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

945,591

0.27%

396,457

0.11%

(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

150,000

42.5294 USD

common stock

Purchase

91,675

42.5803 USD

common stock

Purchase

84,142

42.5821 USD

common stock

Purchase

23,288

42.6973 USD

common stock

Purchase

19,990

42.7752 USD

common stock

Purchase

19,161

42.6563 USD

common stock

Purchase

12,571

42.6156 USD

common stock

Purchase

9,169

42.6933 USD

common stock

Purchase

7,112

42.5500 USD

common stock

Purchase

4,611

42.6616 USD

common stock

Purchase

3,724

42.8898 USD

common stock

Purchase

3,307

42.6178 USD

common stock

Purchase

2,826

42.5296 USD

common stock

Purchase

2,686

42.6153 USD

common stock

Purchase

2,677

42.8055 USD

common stock

Purchase

2,378

42.9179 USD

common stock

Purchase

1,699

42.6638 USD

common stock

Purchase

1,584

42.5991 USD

common stock

Purchase

1,492

42.5566 USD

common stock

Purchase

790

42.6578 USD

common stock

Purchase

675

42.4624 USD

common stock

Purchase

600

42.6838 USD

common stock

Purchase

560

42.6567 USD

common stock

Purchase

536

42.9125 USD

common stock

Purchase

319

42.6281 USD

common stock

Purchase

305

42.7200 USD

common stock

Purchase

240

42.5565 USD

common stock

Purchase

214

42.6700 USD

common stock

Purchase

200

42.6600 USD

common stock

Purchase

190

42.6500 USD

common stock

Purchase

140

42.6528 USD

common stock

Purchase

120

42.7250 USD

common stock

Purchase

116

42.7796 USD

common stock

Purchase

115

42.6513 USD

common stock

Purchase

108

42.6370 USD

common stock

Purchase

106

42.9150 USD

common stock

Purchase

105

42.8100 USD

common stock

Purchase

100

42.5000 USD

common stock

Purchase

100

42.9000 USD

common stock

Purchase

92

42.7800 USD

common stock

Purchase

87

42.5891 USD

common stock

Purchase

73

42.7000 USD

common stock

Purchase

71

42.6200 USD

common stock

Purchase

57

42.7338 USD

common stock

Purchase

57

42.8056 USD

common stock

Purchase

56

42.7217 USD

common stock

Purchase

45

42.7266 USD

common stock

Purchase

33

42.6506 USD

common stock

Purchase

32

42.7235 USD

common stock

Purchase

30

42.6950 USD

common stock

Purchase

16

43.1000 USD

common stock

Purchase

5

42.6300 USD

common stock

Purchase

2

42.8700 USD

common stock

Sale

131,587

42.5434 USD

common stock

Sale

80,311

42.5720 USD

common stock

Sale

73,310

42.5769 USD

common stock

Sale

35,430

42.6727 USD

common stock

Sale

17,332

42.8179 USD

common stock

Sale

14,057

42.6451 USD

common stock

Sale

12,910

42.6256 USD

common stock

Sale

12,563

42.7268 USD

common stock

Sale

9,725

42.6047 USD

common stock

Sale

9,198

42.5500 USD

common stock

Sale

7,900

42.7264 USD

common stock

Sale

5,008

42.4272 USD

common stock

Sale

4,000

42.4353 USD

common stock

Sale

3,774

42.4291 USD

common stock

Sale

3,527

42.6662 USD

common stock

Sale

2,686

42.6153 USD

common stock

Sale

2,600

42.8046 USD

common stock

Sale

1,974

42.5949 USD

common stock

Sale

1,900

42.4392 USD

common stock

Sale

1,794

42.5728 USD

common stock

Sale

1,500

42.6140 USD

common stock

Sale

1,172

42.6216 USD

common stock

Sale

1,090

42.4313 USD

common stock

Sale

1,032

42.4163 USD

common stock

Sale

742

42.9112 USD

common stock

Sale

729

42.4304 USD

common stock

Sale

557

42.4117 USD

common stock

Sale

284

42.7339 USD

common stock

Sale

240

42.7250 USD

common stock

Sale

240

42.5565 USD

common stock

Sale

203

42.6934 USD

common stock

Sale

200

43.0100 USD

common stock

Sale

176

42.6478 USD

common stock

Sale

139

42.3928 USD

common stock

Sale

100

42.5600 USD

common stock

Sale

100

42.8200 USD

common stock

Sale

100

42.3900 USD

common stock

Sale

98

42.7821 USD

common stock

Sale

89

42.6387 USD

common stock

Sale

72

42.4204 USD

common stock

Sale

68

42.5200 USD

common stock

Sale

48

42.7451 USD

common stock

Sale

43

42.7000 USD

common stock

Sale

35

42.7860 USD

common stock

Sale

30

42.6526 USD

common stock

Sale

16

42.4500 USD

common stock

Sale

8

42.7950 USD

common stock

Sale

3

42.6300 USD

common stock

Sale

2

42.8700 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

(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

common stock

Call Options

Selling

100

35.0000 USD

American

17 Jan 2025

8.6000 USD

common stock

Call Options

Selling

3,600

38.0000 USD

American

17 Jan 2025

6.9000 USD

common stock

Call Options

Selling

3,600

40.0000 USD

American

17 Jan 2025

5.1000 USD

(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:

10 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETRMMITMTBBBPI

Related Shares:

Barclays
FTSE 100 Latest
Value8,415.25
Change7.81