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Form 8.3 - INTERNATIONAL PAPER COMPANY

8th Jul 2024 14:17

RNS Number : 5479V
Barclays PLC
08 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:

05 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:

870,794

0.25%

404,364

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%

0

0.00%

TOTAL:

946,956

0.27%

404,364

0.12%

(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

193,043

42.8385 USD

common stock

Purchase

89,306

42.8659 USD

common stock

Purchase

50,144

42.8341 USD

common stock

Purchase

37,918

42.8617 USD

common stock

Purchase

37,319

42.8200 USD

common stock

Purchase

33,007

42.8512 USD

common stock

Purchase

28,427

42.8435 USD

common stock

Purchase

19,343

42.8116 USD

common stock

Purchase

11,093

42.8701 USD

common stock

Purchase

6,217

42.9089 USD

common stock

Purchase

6,014

42.8560 USD

common stock

Purchase

4,464

42.6938 USD

common stock

Purchase

3,942

42.8089 USD

common stock

Purchase

3,893

42.8826 USD

common stock

Purchase

3,415

42.8211 USD

common stock

Purchase

3,266

42.8575 USD

common stock

Purchase

1,751

42.7882 USD

common stock

Purchase

1,512

42.8376 USD

common stock

Purchase

1,362

42.8584 USD

common stock

Purchase

1,308

42.7644 USD

common stock

Purchase

1,246

43.2464 USD

common stock

Purchase

1,163

42.9028 USD

common stock

Purchase

863

42.8579 USD

common stock

Purchase

527

42.8907 USD

common stock

Purchase

518

39.5874 EUR

common stock

Purchase

400

43.2450 USD

common stock

Purchase

400

43.0229 USD

common stock

Purchase

346

42.7673 USD

common stock

Purchase

339

42.7928 USD

common stock

Purchase

335

42.8359 USD

common stock

Purchase

322

42.8667 USD

common stock

Purchase

305

42.9163 USD

common stock

Purchase

300

43.2550 USD

common stock

Purchase

287

42.8636 USD

common stock

Purchase

270

42.7248 USD

common stock

Purchase

209

43.0345 USD

common stock

Purchase

200

43.2675 USD

common stock

Purchase

146

43.2336 USD

common stock

Purchase

100

43.2200 USD

common stock

Purchase

100

43.2300 USD

common stock

Purchase

80

42.7100 USD

common stock

Purchase

65

42.9000 USD

common stock

Purchase

65

42.9700 USD

common stock

Purchase

25

42.7000 USD

common stock

Purchase

22

42.8450 USD

common stock

Purchase

18

42.8000 USD

common stock

Purchase

8

42.8900 USD

common stock

Purchase

1

42.7900 USD

common stock

Sale

247,721

42.8362 USD

common stock

Sale

68,567

42.8752 USD

common stock

Sale

50,800

42.8596 USD

common stock

Sale

31,230

42.8200 USD

common stock

Sale

20,823

42.8687 USD

common stock

Sale

16,639

42.8300 USD

common stock

Sale

16,492

42.8562 USD

common stock

Sale

14,426

42.8119 USD

common stock

Sale

11,685

42.8294 USD

common stock

Sale

9,384

42.8202 USD

common stock

Sale

6,518

42.8589 USD

common stock

Sale

6,431

42.9075 USD

common stock

Sale

4,554

42.8707 USD

common stock

Sale

3,601

42.8281 USD

common stock

Sale

3,146

42.8930 USD

common stock

Sale

3,100

42.8537 USD

common stock

Sale

2,910

42.8076 USD

common stock

Sale

2,755

42.8139 USD

common stock

Sale

1,731

42.8407 USD

common stock

Sale

1,662

42.5948 USD

common stock

Sale

1,629

42.8990 USD

common stock

Sale

1,308

42.7644 USD

common stock

Sale

1,246

43.2464 USD

common stock

Sale

1,246

43.2465 USD

common stock

Sale

1,204

42.8566 USD

common stock

Sale

894

42.8478 USD

common stock

Sale

838

42.7952 USD

common stock

Sale

807

42.8010 USD

common stock

Sale

688

42.8974 USD

common stock

Sale

534

42.8422 USD

common stock

Sale

518

39.5874 EUR

common stock

Sale

400

42.7775 USD

common stock

Sale

349

42.7968 USD

common stock

Sale

346

42.7673 USD

common stock

Sale

319

42.8320 USD

common stock

Sale

300

42.8366 USD

common stock

Sale

270

42.7248 USD

common stock

Sale

269

42.8824 USD

common stock

Sale

217

42.7996 USD

common stock

Sale

211

42.8731 USD

common stock

Sale

200

42.7075 USD

common stock

Sale

200

42.9575 USD

common stock

Sale

187

42.8522 USD

common stock

Sale

182

42.7712 USD

common stock

Sale

160

43.0850 USD

common stock

Sale

137

42.8100 USD

common stock

Sale

134

42.8734 USD

common stock

Sale

130

42.9700 USD

common stock

Sale

129

42.8772 USD

common stock

Sale

125

42.8740 USD

common stock

Sale

100

43.0900 USD

common stock

Sale

100

42.8850 USD

common stock

Sale

100

42.9600 USD

common stock

Sale

68

42.8641 USD

common stock

Sale

63

42.8400 USD

common stock

Sale

54

42.7800 USD

common stock

Sale

49

42.8697 USD

common stock

Sale

46

43.4800 USD

common stock

Sale

40

42.7100 USD

common stock

Sale

25

42.7000 USD

common stock

Sale

22

42.7900 USD

common stock

Sale

16

42.9137 USD

common stock

Sale

8

42.7600 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

Put Options

Selling

700

38.0000 USD

American

18 Oct 2024

0.8000 USD

common stock

Call Options

Selling

7,800

40.0000 USD

American

18 Oct 2024

4.2000 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:

08 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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