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Form 8.3 - INTERNATIONAL PAPER COMPANY

22nd Jul 2024 15:18

RNS Number : 3404X
Barclays PLC
22 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:

19 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:

815,881

0.23%

414,782

0.12%

(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%

24,700

0.01%

TOTAL:

892,043

0.26%

439,482

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

150,698

45.7405 USD

common stock

Purchase

111,443

45.7261 USD

common stock

Purchase

66,015

45.7345 USD

common stock

Purchase

59,102

45.7186 USD

common stock

Purchase

58,153

45.7323 USD

common stock

Purchase

22,022

45.7206 USD

common stock

Purchase

21,300

45.7486 USD

common stock

Purchase

15,852

45.7291 USD

common stock

Purchase

11,718

45.7473 USD

common stock

Purchase

9,920

45.7531 USD

common stock

Purchase

9,770

45.7200 USD

common stock

Purchase

8,052

45.7330 USD

common stock

Purchase

6,833

45.7457 USD

common stock

Purchase

6,619

45.7784 USD

common stock

Purchase

4,851

45.6732 USD

common stock

Purchase

4,532

45.7500 USD

common stock

Purchase

4,139

45.7245 USD

common stock

Purchase

3,798

45.8059 USD

common stock

Purchase

3,354

45.7371 USD

common stock

Purchase

3,100

45.7616 USD

common stock

Purchase

2,163

45.7310 USD

common stock

Purchase

2,120

45.8330 USD

common stock

Purchase

1,300

45.6918 USD

common stock

Purchase

1,265

45.6392 USD

common stock

Purchase

982

45.6926 USD

common stock

Purchase

941

45.6885 USD

common stock

Purchase

665

45.6838 USD

common stock

Purchase

639

45.6644 USD

common stock

Purchase

500

45.7000 USD

common stock

Purchase

400

45.8525 USD

common stock

Purchase

385

45.7574 USD

common stock

Purchase

300

45.7233 USD

common stock

Purchase

200

45.9000 USD

common stock

Purchase

200

45.7350 USD

common stock

Purchase

193

45.6962 USD

common stock

Purchase

150

45.8100 USD

common stock

Purchase

142

45.7180 USD

common stock

Purchase

127

42.0700 EUR

common stock

Purchase

100

45.7100 USD

common stock

Purchase

100

45.6950 USD

common stock

Purchase

60

45.7700 USD

common stock

Purchase

46

45.7800 USD

common stock

Purchase

33

45.7103 USD

common stock

Purchase

20

45.5680 USD

common stock

Purchase

8

45.8000 USD

common stock

Purchase

1

45.7400 USD

common stock

Sale

149,861

45.7238 USD

common stock

Sale

93,509

45.7262 USD

common stock

Sale

60,772

45.7173 USD

common stock

Sale

50,050

45.7376 USD

common stock

Sale

32,862

45.7559 USD

common stock

Sale

31,792

45.7540 USD

common stock

Sale

30,246

45.7515 USD

common stock

Sale

21,346

45.7554 USD

common stock

Sale

14,551

45.7146 USD

common stock

Sale

13,264

45.7323 USD

common stock

Sale

12,252

45.7177 USD

common stock

Sale

11,075

45.7200 USD

common stock

Sale

10,681

45.7464 USD

common stock

Sale

9,746

45.7764 USD

common stock

Sale

7,340

45.8520 USD

common stock

Sale

4,772

45.6940 USD

common stock

Sale

4,682

45.7287 USD

common stock

Sale

3,527

45.7056 USD

common stock

Sale

3,100

45.7616 USD

common stock

Sale

2,898

45.6963 USD

common stock

Sale

2,120

45.8330 USD

common stock

Sale

2,112

45.7286 USD

common stock

Sale

2,000

45.6800 USD

common stock

Sale

1,982

45.6856 USD

common stock

Sale

1,415

45.8302 USD

common stock

Sale

1,265

45.6392 USD

common stock

Sale

1,249

45.7368 USD

common stock

Sale

1,100

45.7409 USD

common stock

Sale

1,018

45.6917 USD

common stock

Sale

982

45.6926 USD

common stock

Sale

947

45.6920 USD

common stock

Sale

749

45.8621 USD

common stock

Sale

661

45.6323 USD

common stock

Sale

500

45.7000 USD

common stock

Sale

402

45.8148 USD

common stock

Sale

300

45.7233 USD

common stock

Sale

289

45.6600 USD

common stock

Sale

233

45.6900 USD

common stock

Sale

229

45.7131 USD

common stock

Sale

210

45.8100 USD

common stock

Sale

207

45.7285 USD

common stock

Sale

200

45.7800 USD

common stock

Sale

183

45.8519 USD

common stock

Sale

152

45.5962 USD

common stock

Sale

142

45.7180 USD

common stock

Sale

127

42.0700 EUR

common stock

Sale

104

45.9500 USD

common stock

Sale

100

45.6891 USD

common stock

Sale

51

45.8301 USD

common stock

Sale

13

45.7815 USD

common stock

Sale

8

45.8000 USD

common stock

Sale

5

45.9300 USD

common stock

Sale

4

45.6300 USD

common stock

Sale

3

45.6266 USD

common stock

Sale

1

45.6950 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

(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?

YES

Date of disclosure:

22 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.

KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

INTERNATIONAL PAPER CO

relevant securities this from relates:

2.

OPTIONS AND DERIVATIVES

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

common stock

Put Options

Purchased

-24,700

43.0000

American

16 Aug 2024

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

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END
 
 
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