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Form 8.3 - INTERNATIONAL PAPER COMPANY

18th Jul 2024 15:07

RNS Number : 9920W
Barclays PLC
18 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:

17 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:

809,125

0.23%

418,142

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:

24,200

0.01%

24,700

0.01%

TOTAL:

909,487

0.26%

442,842

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

222,500

45.8077 USD

common stock

Purchase

64,589

45.6753 USD

common stock

Purchase

62,335

45.7703 USD

common stock

Purchase

56,461

45.6902 USD

common stock

Purchase

38,023

45.9600 USD

common stock

Purchase

30,191

45.7500 USD

common stock

Purchase

29,807

45.5868 USD

common stock

Purchase

20,757

45.7587 USD

common stock

Purchase

13,391

45.8821 USD

common stock

Purchase

11,473

45.7650 USD

common stock

Purchase

8,111

45.6706 USD

common stock

Purchase

5,490

45.7210 USD

common stock

Purchase

5,023

45.7977 USD

common stock

Purchase

4,638

45.7816 USD

common stock

Purchase

4,616

45.8658 USD

common stock

Purchase

4,071

45.5708 USD

common stock

Purchase

3,965

45.7830 USD

common stock

Purchase

2,552

45.7344 USD

common stock

Purchase

2,122

45.6371 USD

common stock

Purchase

1,811

45.8622 USD

common stock

Purchase

1,651

45.7463 USD

common stock

Purchase

1,315

45.7415 USD

common stock

Purchase

1,120

45.5174 USD

common stock

Purchase

1,022

45.7613 USD

common stock

Purchase

814

45.6201 USD

common stock

Purchase

810

45.4887 USD

common stock

Purchase

663

45.5990 USD

common stock

Purchase

572

45.9888 USD

common stock

Purchase

503

45.9790 USD

common stock

Purchase

452

45.8361 USD

common stock

Purchase

434

45.8036 USD

common stock

Purchase

400

45.3200 USD

common stock

Purchase

283

45.8318 USD

common stock

Purchase

240

45.6638 USD

common stock

Purchase

240

45.9333 USD

common stock

Purchase

200

45.9500 USD

common stock

Purchase

200

45.6700 USD

common stock

Purchase

200

45.8400 USD

common stock

Purchase

169

45.6404 USD

common stock

Purchase

126

45.6644 USD

common stock

Purchase

100

45.4100 USD

common stock

Purchase

100

45.9400 USD

common stock

Purchase

100

45.9900 USD

common stock

Purchase

94

45.8650 USD

common stock

Purchase

35

45.6200 USD

common stock

Purchase

16

45.7787 USD

common stock

Sale

137,000

45.7749 USD

common stock

Sale

76,785

45.8937 USD

common stock

Sale

71,374

45.6577 USD

common stock

Sale

68,602

45.8090 USD

common stock

Sale

46,619

45.7784 USD

common stock

Sale

31,010

45.8059 USD

common stock

Sale

20,163

45.9013 USD

common stock

Sale

16,869

45.8577 USD

common stock

Sale

15,911

45.7454 USD

common stock

Sale

15,344

45.5710 USD

common stock

Sale

14,200

45.2624 USD

common stock

Sale

10,384

45.7500 USD

common stock

Sale

6,851

45.9210 USD

common stock

Sale

6,467

45.6272 USD

common stock

Sale

6,166

45.6962 USD

common stock

Sale

5,490

45.7210 USD

common stock

Sale

5,023

45.7977 USD

common stock

Sale

4,022

45.7465 USD

common stock

Sale

3,003

45.7998 USD

common stock

Sale

2,357

45.7396 USD

common stock

Sale

2,122

45.5074 USD

common stock

Sale

1,637

45.7781 USD

common stock

Sale

1,613

45.9886 USD

common stock

Sale

1,529

45.8893 USD

common stock

Sale

1,521

45.8969 USD

common stock

Sale

1,256

45.9541 USD

common stock

Sale

1,120

45.5174 USD

common stock

Sale

997

45.7754 USD

common stock

Sale

936

45.8351 USD

common stock

Sale

663

45.5990 USD

common stock

Sale

504

45.8964 USD

common stock

Sale

447

45.8745 USD

common stock

Sale

398

45.6703 USD

common stock

Sale

324

45.6046 USD

common stock

Sale

321

45.6201 USD

common stock

Sale

312

45.7682 USD

common stock

Sale

294

45.9146 USD

common stock

Sale

257

45.7631 USD

common stock

Sale

229

45.4050 USD

common stock

Sale

200

45.4100 USD

common stock

Sale

200

45.6050 USD

common stock

Sale

100

45.6000 USD

common stock

Sale

100

45.6700 USD

common stock

Sale

100

45.9300 USD

common stock

Sale

98

45.7683 USD

common stock

Sale

94

45.8650 USD

common stock

Sale

38

45.8892 USD

common stock

Sale

35

45.6200 USD

common stock

Sale

34

45.5625 USD

common stock

Sale

25

45.2000 USD

common stock

Sale

17

45.9500 USD

common stock

Sale

4

45.5600 USD

common stock

Sale

3

45.7800 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:

18 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 COMPANY

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

common stock

Put Options

Written

24,200

43.0000

American

19 Jul 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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