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

12th Jul 2024 15:08

RNS Number : 2806W
Barclays PLC
12 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:

11 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:

 

 

820,682

0.24%

396,778

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:

 

 

896,844

0.26%

396,778

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

67,908

42.8770 USD

common stock

Purchase

46,532

42.8026 USD

common stock

Purchase

31,831

42.9189 USD

common stock

Purchase

28,588

42.9100 USD

common stock

Purchase

23,800

42.8295 USD

common stock

Purchase

21,129

42.8322 USD

common stock

Purchase

17,900

42.8499 USD

common stock

Purchase

17,009

42.7996 USD

common stock

Purchase

16,098

42.8991 USD

common stock

Purchase

12,639

42.8317 USD

common stock

Purchase

11,109

42.8808 USD

common stock

Purchase

10,120

42.8617 USD

common stock

Purchase

8,928

42.7426 USD

common stock

Purchase

8,468

42.8054 USD

common stock

Purchase

7,152

42.9091 USD

common stock

Purchase

6,563

42.8423 USD

common stock

Purchase

5,000

42.8000 USD

common stock

Purchase

4,600

42.7000 USD

common stock

Purchase

3,867

42.8209 USD

common stock

Purchase

2,786

42.8464 USD

common stock

Purchase

2,482

42.8814 USD

common stock

Purchase

2,251

42.8418 USD

common stock

Purchase

2,175

42.7822 USD

common stock

Purchase

1,508

42.8354 USD

common stock

Purchase

1,493

42.8462 USD

common stock

Purchase

1,248

42.8332 USD

common stock

Purchase

1,226

42.9097 USD

common stock

Purchase

1,100

42.8563 USD

common stock

Purchase

1,051

42.8879 USD

common stock

Purchase

819

42.8600 USD

common stock

Purchase

817

42.9383 USD

common stock

Purchase

688

42.8666 USD

common stock

Purchase

607

42.9111 USD

common stock

Purchase

447

42.9094 USD

common stock

Purchase

400

42.6925 USD

common stock

Purchase

388

42.9728 USD

common stock

Purchase

382

42.8607 USD

common stock

Purchase

294

42.9732 USD

common stock

Purchase

235

42.7644 USD

common stock

Purchase

200

42.8750 USD

common stock

Purchase

200

42.8500 USD

common stock

Purchase

199

42.9654 USD

common stock

Purchase

196

42.9493 USD

common stock

Purchase

100

42.7700 USD

common stock

Purchase

99

42.9300 USD

common stock

Purchase

90

42.9450 USD

common stock

Purchase

88

42.9797 USD

common stock

Purchase

73

42.9900 USD

common stock

Purchase

35

42.9605 USD

common stock

Purchase

20

42.9800 USD

common stock

Purchase

15

43.0083 USD

common stock

Purchase

4

42.9600 USD

common stock

Purchase

1

42.8700 USD

common stock

Sale

115,166

42.8480 USD

common stock

Sale

65,261

42.8451 USD

common stock

Sale

39,267

42.9100 USD

common stock

Sale

28,893

42.9195 USD

common stock

Sale

28,278

42.9097 USD

common stock

Sale

25,353

42.8311 USD

common stock

Sale

17,110

42.8908 USD

common stock

Sale

16,199

42.8879 USD

common stock

Sale

15,258

42.7919 USD

common stock

Sale

10,377

42.8170 USD

common stock

Sale

7,857

42.8706 USD

common stock

Sale

7,300

42.7942 USD

common stock

Sale

5,000

42.8000 USD

common stock

Sale

4,599

42.8368 USD

common stock

Sale

2,359

42.8810 USD

common stock

Sale

2,175

42.7822 USD

common stock

Sale

1,498

42.6320 USD

common stock

Sale

1,200

42.6208 USD

common stock

Sale

1,124

42.8902 USD

common stock

Sale

1,038

42.8409 USD

common stock

Sale

824

42.6344 USD

common stock

Sale

819

42.8600 USD

common stock

Sale

663

42.8638 USD

common stock

Sale

645

42.6304 USD

common stock

Sale

600

42.6359 USD

common stock

Sale

400

42.8025 USD

common stock

Sale

400

42.6925 USD

common stock

Sale

334

42.6340 USD

common stock

Sale

322

42.6752 USD

common stock

Sale

300

42.6233 USD

common stock

Sale

196

42.9493 USD

common stock

Sale

194

42.9728 USD

common stock

Sale

190

42.9366 USD

common stock

Sale

106

42.4024 USD

common stock

Sale

94

42.8400 USD

common stock

Sale

90

42.9450 USD

common stock

Sale

75

42.8668 USD

common stock

Sale

36

42.7500 USD

common stock

Sale

30

43.0083 USD

common stock

Sale

25

42.9400 USD

common stock

Sale

10

42.9000 USD

common stock

Sale

9

42.8466 USD

common stock

Sale

1

42.8700 USD

common stock

Sale

1

42.8800 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

11,800

38.0000 USD

American

17 Jan 2025

1.3207 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:

12 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
 
 
RETRTMITMTMBBRI

Related Shares:

Barclays
FTSE 100 Latest
Value8,415.25
Change7.81