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Form 8.3 - INTERNATIONAL PAPER COMPANY

1st Jul 2024 15:18

RNS Number : 6581U
Barclays PLC
01 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 relevant securities this form relates:

INTERNATIONAL PAPER COMPANY

(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:

28 Jun 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

859,499

0.25%

399,312

0.11%

(2) Cash-settled derivatives:

71,783

0.02%

0

0.00%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

931,282

0.27%

399,312

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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

common stock

Purchase

297,269

43.0266 USD

common stock

Purchase

242,729

43.1500 USD

common stock

Purchase

216,964

43.0440 USD

common stock

Purchase

172,906

42.9881 USD

common stock

Purchase

113,273

43.0422 USD

common stock

Purchase

100,171

43.0904 USD

common stock

Purchase

54,668

42.9937 USD

common stock

Purchase

52,201

43.0002 USD

common stock

Purchase

27,951

43.1494 USD

common stock

Purchase

27,679

43.0510 USD

common stock

Purchase

25,700

43.1200 USD

common stock

Purchase

25,700

43.0200 USD

common stock

Purchase

25,574

43.1497 USD

common stock

Purchase

22,020

43.1122 USD

common stock

Purchase

17,567

43.1027 USD

common stock

Purchase

12,850

43.2200 USD

common stock

Purchase

12,656

43.0948 USD

common stock

Purchase

12,175

42.9792 USD

common stock

Purchase

11,242

43.1291 USD

common stock

Purchase

8,490

43.1406 USD

common stock

Purchase

6,984

43.0261 USD

common stock

Purchase

5,191

43.0394 USD

common stock

Purchase

4,361

43.0726 USD

common stock

Purchase

4,021

42.9902 USD

common stock

Purchase

3,229

43.0435 USD

common stock

Purchase

3,150

42.8864 USD

common stock

Purchase

2,000

43.1179 USD

common stock

Purchase

1,527

43.0407 USD

common stock

Purchase

1,519

43.0955 USD

common stock

Purchase

968

42.9479 USD

common stock

Purchase

882

43.0836 USD

common stock

Purchase

824

43.1011 USD

common stock

Purchase

823

43.0521 USD

common stock

Purchase

760

43.1195 USD

common stock

Purchase

706

43.1472 USD

common stock

Purchase

665

42.9492 USD

common stock

Purchase

662

43.2130 USD

common stock

Purchase

657

42.9731 USD

common stock

Purchase

648

43.2173 USD

common stock

Purchase

618

43.0269 USD

common stock

Purchase

552

42.9075 USD

common stock

Purchase

520

42.9050 USD

common stock

Purchase

390

43.1629 USD

common stock

Purchase

355

42.9305 USD

common stock

Purchase

315

42.9100 USD

common stock

Purchase

221

43.0282 USD

common stock

Purchase

126

43.2476 USD

common stock

Purchase

100

43.2100 USD

common stock

Purchase

100

43.1400 USD

common stock

Purchase

90

42.9700 USD

common stock

Purchase

15

42.9500 USD

common stock

Purchase

10

43.0800 USD

common stock

Purchase

10

42.9750 USD

common stock

Purchase

4

42.9550 USD

common stock

Purchase

1

43.1700 USD

common stock

Sale

415,452

43.0218 USD

common stock

Sale

179,876

43.1064 USD

common stock

Sale

145,388

43.1500 USD

common stock

Sale

95,845

43.0599 USD

common stock

Sale

54,389

43.1288 USD

common stock

Sale

51,148

43.1497 USD

common stock

Sale

50,889

43.0661 USD

common stock

Sale

44,945

42.9712 USD

common stock

Sale

31,664

42.9164 USD

common stock

Sale

30,753

42.8836 USD

common stock

Sale

29,882

43.0937 USD

common stock

Sale

25,820

42.9865 USD

common stock

Sale

25,700

43.0200 USD

common stock

Sale

23,438

43.1397 USD

common stock

Sale

23,133

43.0458 USD

common stock

Sale

22,020

43.1122 USD

common stock

Sale

21,658

43.0222 USD

common stock

Sale

19,013

43.0261 USD

common stock

Sale

15,184

42.8785 USD

common stock

Sale

14,586

42.9303 USD

common stock

Sale

12,850

43.2200 USD

common stock

Sale

9,524

42.8607 USD

common stock

Sale

9,058

42.9423 USD

common stock

Sale

8,548

42.9685 USD

common stock

Sale

8,506

42.9797 USD

common stock

Sale

8,026

43.0724 USD

common stock

Sale

6,884

43.0263 USD

common stock

Sale

5,331

43.0075 USD

common stock

Sale

4,502

42.9209 USD

common stock

Sale

4,400

42.8970 USD

common stock

Sale

4,361

43.0726 USD

common stock

Sale

3,199

42.9234 USD

common stock

Sale

2,900

42.9979 USD

common stock

Sale

2,766

43.2121 USD

common stock

Sale

2,170

43.0189 USD

common stock

Sale

2,030

42.9696 USD

common stock

Sale

1,980

43.0380 USD

common stock

Sale

1,813

43.0271 USD

common stock

Sale

1,800

42.9622 USD

common stock

Sale

1,218

43.0496 USD

common stock

Sale

1,217

43.0851 USD

common stock

Sale

968

42.9479 USD

common stock

Sale

892

43.0498 USD

common stock

Sale

863

43.1477 USD

common stock

Sale

689

43.0700 USD

common stock

Sale

665

42.9492 USD

common stock

Sale

648

43.2173 USD

common stock

Sale

525

43.0501 USD

common stock

Sale

450

42.9420 USD

common stock

Sale

396

43.0634 USD

common stock

Sale

343

43.0658 USD

common stock

Sale

309

43.0053 USD

common stock

Sale

307

43.0472 USD

common stock

Sale

260

42.9050 USD

common stock

Sale

260

43.0686 USD

common stock

Sale

260

42.8100 USD

common stock

Sale

200

43.1600 USD

common stock

Sale

193

43.1311 USD

common stock

Sale

163

42.6893 USD

common stock

Sale

158

43.1300 USD

common stock

Sale

131

43.0002 USD

common stock

Sale

112

43.1185 USD

common stock

Sale

100

43.0600 USD

common stock

Sale

100

42.7900 USD

common stock

Sale

100

43.0100 USD

common stock

Sale

90

42.9700 USD

common stock

Sale

24

43.0400 USD

common stock

Sale

10

42.9750 USD

common stock

Sale

10

43.0800 USD

common stock

Sale

5

42.7750 USD

common stock

Sale

4

42.9550 USD

common stock

Sale

4

42.6250 USD

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

common stock

Call Options

Selling

18,200

USD

TBD

TBD

2.2107 USD

common stock

Call Options

Selling

7,900

USD

TBD

TBD

1.3500 USD

common stock

Call Options

Selling

500

USD

TBD

TBD

1.1500 USD

common stock

Call Options

Selling

4,100

USD

TBD

TBD

0.8524 USD

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

01 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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