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

3rd Jul 2024 15:23

RNS Number : 0380V
Barclays PLC
03 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:

02 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:

863,322

0.25%

397,599

0.11%

(2)

Cash-settled derivatives:

and/or controlled:

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:

935,105

0.27%

397,599

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

603,696

43.2875 USD

common stock

Purchase

121,514

42.9904 USD

common stock

Purchase

75,293

43.0014 USD

common stock

Purchase

70,872

42.7492 USD

common stock

Purchase

46,361

43.2325 USD

common stock

Purchase

30,234

43.0744 USD

common stock

Purchase

30,084

43.3481 USD

common stock

Purchase

19,574

42.9908 USD

common stock

Purchase

18,502

42.8738 USD

common stock

Purchase

10,179

43.0133 USD

common stock

Purchase

9,325

43.3136 USD

common stock

Purchase

8,209

43.5082 USD

common stock

Purchase

7,366

43.2653 USD

common stock

Purchase

7,175

43.2678 USD

common stock

Purchase

6,962

43.1290 USD

common stock

Purchase

6,120

43.5000 USD

common stock

Purchase

4,223

43.2808 USD

common stock

Purchase

3,400

42.7861 USD

common stock

Purchase

2,944

43.2332 USD

common stock

Purchase

2,701

43.2157 USD

common stock

Purchase

2,701

43.3602 USD

common stock

Purchase

2,407

43.0289 USD

common stock

Purchase

2,121

43.4968 USD

common stock

Purchase

1,609

42.7990 USD

common stock

Purchase

1,536

43.0418 USD

common stock

Purchase

1,336

42.8480 USD

common stock

Purchase

1,300

43.3000 USD

common stock

Purchase

961

43.1806 USD

common stock

Purchase

887

42.9824 USD

common stock

Purchase

886

43.3520 USD

common stock

Purchase

472

42.7700 USD

common stock

Purchase

392

43.1570 USD

common stock

Purchase

343

43.2738 USD

common stock

Purchase

314

43.3326 USD

common stock

Purchase

267

43.4485 USD

common stock

Purchase

117

43.3907 USD

common stock

Purchase

116

43.1641 USD

common stock

Purchase

100

42.7250 USD

common stock

Purchase

100

43.2900 USD

common stock

Purchase

12

42.9400 USD

common stock

Purchase

5

43.1000 USD

common stock

Sale

267,973

43.3525 USD

common stock

Sale

206,001

43.2486 USD

common stock

Sale

137,622

42.9565 USD

common stock

Sale

71,063

42.9952 USD

common stock

Sale

70,804

43.2319 USD

common stock

Sale

41,137

42.9581 USD

common stock

Sale

34,977

43.1745 USD

common stock

Sale

26,603

43.0194 USD

common stock

Sale

24,883

43.2225 USD

common stock

Sale

23,211

43.0301 USD

common stock

Sale

17,403

43.0287 USD

common stock

Sale

14,808

43.0773 USD

common stock

Sale

11,807

43.2266 USD

common stock

Sale

10,306

42.9308 USD

common stock

Sale

10,201

43.0867 USD

common stock

Sale

9,732

43.5000 USD

common stock

Sale

8,653

42.7462 USD

common stock

Sale

8,367

43.1165 USD

common stock

Sale

8,209

43.5082 USD

common stock

Sale

7,931

43.0039 USD

common stock

Sale

7,296

43.0260 USD

common stock

Sale

6,960

43.1028 USD

common stock

Sale

6,017

43.2678 USD

common stock

Sale

5,911

43.1463 USD

common stock

Sale

5,727

43.2461 USD

common stock

Sale

4,678

43.1649 USD

common stock

Sale

4,457

43.2326 USD

common stock

Sale

3,400

42.7861 USD

common stock

Sale

2,882

43.4145 USD

common stock

Sale

2,796

43.0661 USD

common stock

Sale

2,701

43.2157 USD

common stock

Sale

2,701

43.3602 USD

common stock

Sale

2,644

43.3838 USD

common stock

Sale

2,197

43.3098 USD

common stock

Sale

1,988

43.0265 USD

common stock

Sale

1,921

43.4965 USD

common stock

Sale

1,914

43.2171 USD

common stock

Sale

1,790

42.9543 USD

common stock

Sale

1,719

43.2348 USD

common stock

Sale

1,609

42.7990 USD

common stock

Sale

1,536

43.0418 USD

common stock

Sale

1,304

42.8994 USD

common stock

Sale

1,195

43.3479 USD

common stock

Sale

1,099

43.2012 USD

common stock

Sale

1,050

43.1658 USD

common stock

Sale

877

43.0748 USD

common stock

Sale

746

43.0403 USD

common stock

Sale

708

42.9289 USD

common stock

Sale

652

42.7492 USD

common stock

Sale

616

43.1134 USD

common stock

Sale

546

43.2216 USD

common stock

Sale

516

43.0941 USD

common stock

Sale

496

43.2372 USD

common stock

Sale

472

43.2239 USD

common stock

Sale

465

43.1203 USD

common stock

Sale

457

43.3430 USD

common stock

Sale

443

43.3520 USD

common stock

Sale

383

43.2876 USD

common stock

Sale

309

42.8271 USD

common stock

Sale

233

43.3572 USD

common stock

Sale

205

43.3312 USD

common stock

Sale

136

43.3553 USD

common stock

Sale

100

42.7250 USD

common stock

Sale

70

43.3240 USD

common stock

Sale

61

42.7700 USD

common stock

Sale

50

43.4800 USD

common stock

Sale

40

43.4287 USD

common stock

Sale

20

43.2700 USD

common stock

Sale

20

43.2400 USD

common stock

Sale

4

42.7300 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

Call Options

Selling

1,100

USD

American

18-Oct-24

1.3500 USD

common stock

Call Options

Selling

18,100

USD

American

18-Oct-24

0.7785 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:

03 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
 
 
RETEALXDEAALEFA

Related Shares:

Barclays
FTSE 100 Latest
Value8,415.25
Change7.81