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Form 8.3 - International Paper Company

6th Nov 2024 14:57

RNS Number : 2248L
Barclays PLC
06 November 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 Nov 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:

 

 

859,572

0.25%

356,575

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

283,147

0.08%

16,323

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,142,719

0.33%

372,898

0.10%

(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

137,035

57.5210 USD

common stock

Purchase

110,955

57.5776 USD

common stock

Purchase

96,941

57.5744 USD

common stock

Purchase

93,422

57.6075 USD

common stock

Purchase

85,000

57.6099 USD

common stock

Purchase

85,000

57.6100 USD

common stock

Purchase

44,327

57.5286 USD

common stock

Purchase

38,343

57.4861 USD

common stock

Purchase

31,922

57.5617 USD

common stock

Purchase

31,031

57.4805 USD

common stock

Purchase

27,588

57.4815 USD

common stock

Purchase

26,113

57.5600 USD

common stock

Purchase

25,405

57.4009 USD

common stock

Purchase

18,481

57.5871 USD

common stock

Purchase

14,003

57.4120 USD

common stock

Purchase

12,652

57.5901 USD

common stock

Purchase

10,295

57.4937 USD

common stock

Purchase

7,494

57.5480 USD

common stock

Purchase

7,371

57.5311 USD

common stock

Purchase

7,371

57.5312 USD

common stock

Purchase

6,822

57.5723 USD

common stock

Purchase

5,307

57.4718 USD

common stock

Purchase

4,687

57.4778 USD

common stock

Purchase

3,268

56.9759 USD

common stock

Purchase

3,135

57.3792 USD

common stock

Purchase

3,125

57.5568 USD

common stock

Purchase

3,101

57.5248 USD

common stock

Purchase

2,921

57.5082 USD

common stock

Purchase

2,318

57.0306 USD

common stock

Purchase

2,139

57.5579 USD

common stock

Purchase

1,935

57.3678 USD

common stock

Purchase

1,669

57.6200 USD

common stock

Purchase

1,311

57.5379 USD

common stock

Purchase

1,200

57.5700 USD

common stock

Purchase

1,076

57.5479 USD

common stock

Purchase

955

57.5308 USD

common stock

Purchase

830

57.6035 USD

common stock

Purchase

748

57.5873 USD

common stock

Purchase

578

57.5028 USD

common stock

Purchase

446

57.4219 USD

common stock

Purchase

443

57.2601 USD

common stock

Purchase

432

57.4900 USD

common stock

Purchase

300

57.6033 USD

common stock

Purchase

262

57.4944 USD

common stock

Purchase

244

57.3172 USD

common stock

Purchase

220

57.4690 USD

common stock

Purchase

200

57.5999 USD

common stock

Purchase

200

57.5675 USD

common stock

Purchase

105

57.4033 USD

common stock

Purchase

102

57.5400 USD

common stock

Purchase

100

52.0400 EUR

common stock

Purchase

100

57.5998 USD

common stock

Purchase

100

57.6000 USD

common stock

Purchase

100

57.7500 USD

common stock

Purchase

61

57.6190 USD

common stock

Purchase

25

57.5640 USD

common stock

Purchase

6

56.8100 USD

common stock

Purchase

3

57.5900 USD

common stock

Purchase

2

57.5100 USD

common stock

Purchase

1

57.4800 USD

common stock

Purchase

1

57.7600 USD

common stock

Sale

355,972

57.5842 USD

common stock

Sale

85,849

57.6100 USD

common stock

Sale

85,000

57.6099 USD

common stock

Sale

59,211

57.5600 USD

common stock

Sale

55,011

57.4857 USD

common stock

Sale

48,333

57.4851 USD

common stock

Sale

41,612

57.4423 USD

common stock

Sale

38,229

57.5106 USD

common stock

Sale

31,922

57.5617 USD

common stock

Sale

28,055

57.4156 USD

common stock

Sale

23,400

57.4813 USD

common stock

Sale

19,105

57.5071 USD

common stock

Sale

15,778

57.5189 USD

common stock

Sale

14,324

57.5238 USD

common stock

Sale

12,873

57.5468 USD

common stock

Sale

12,859

57.5161 USD

common stock

Sale

7,371

57.5311 USD

common stock

Sale

6,130

57.3959 USD

common stock

Sale

6,020

57.5422 USD

common stock

Sale

5,195

57.5474 USD

common stock

Sale

3,516

57.5362 USD

common stock

Sale

3,500

57.5565 USD

common stock

Sale

3,116

57.5333 USD

common stock

Sale

2,834

57.6085 USD

common stock

Sale

2,514

57.5620 USD

common stock

Sale

2,139

57.5579 USD

common stock

Sale

2,123

57.4565 USD

common stock

Sale

1,935

57.3678 USD

common stock

Sale

1,765

57.4910 USD

common stock

Sale

1,491

57.5064 USD

common stock

Sale

1,419

57.4209 USD

common stock

Sale

1,106

57.2611 USD

common stock

Sale

1,000

57.5300 USD

common stock

Sale

899

57.4619 USD

common stock

Sale

812

57.5146 USD

common stock

Sale

702

57.5344 USD

common stock

Sale

700

57.6300 USD

common stock

Sale

700

57.5114 USD

common stock

Sale

700

57.5078 USD

common stock

Sale

700

57.5314 USD

common stock

Sale

578

57.5028 USD

common stock

Sale

543

57.5008 USD

common stock

Sale

507

57.5016 USD

common stock

Sale

501

57.5502 USD

common stock

Sale

481

57.3905 USD

common stock

Sale

422

57.5051 USD

common stock

Sale

400

57.5075 USD

common stock

Sale

300

57.5733 USD

common stock

Sale

260

56.9000 USD

common stock

Sale

244

57.3172 USD

common stock

Sale

200

57.6000 USD

common stock

Sale

200

57.5950 USD

common stock

Sale

200

57.5999 USD

common stock

Sale

179

57.5900 USD

common stock

Sale

159

57.5400 USD

common stock

Sale

130

57.4610 USD

common stock

Sale

104

57.4596 USD

common stock

Sale

100

57.3900 USD

common stock

Sale

100

57.5650 USD

common stock

Sale

100

57.4500 USD

common stock

Sale

100

52.0400 EUR

common stock

Sale

96

57.5227 USD

common stock

Sale

94

57.5303 USD

common stock

Sale

10

57.5500 USD

common stock

Sale

1

57.5100 USD

common stock

Sale

1

57.5000 USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

common stock

SWAP

Increasing Long

511

57.5574 USD

common stock

SWAP

Increasing Long

637

57.5575 USD

common stock

SWAP

Increasing Long

3,405

57.5589 USD

 

 

 

 

 

 

 

 

(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?

NO

Date of disclosure:

06 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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