REG - Barclays PLC International Paper - Form 8.3 - International Paper Company
25/04/2024 14:15
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RNS Number : 0836M Barclays PLC 25 April 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: 24 Apr 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: 743,142 0.21% 655,394 0.19%
(2) Cash-settled derivatives:
and/or controlled: 339,357 0.10% 27,615 0.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,082,499 0.31% 683,009 0.20%
(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 149,881 34.3586 USD
common stock Purchase 143,800 34.3098 USD
common stock Purchase 68,529 34.1811 USD
common stock Purchase 34,518 34.2392 USD
common stock Purchase 33,364 34.2250 USD
common stock Purchase 18,169 34.1717 USD
common stock Purchase 17,115 34.4326 USD
common stock Purchase 10,432 34.4300 USD
common stock Purchase 7,248 34.1122 USD
common stock Purchase 5,646 34.3888 USD
common stock Purchase 4,171 34.4629 USD
common stock Purchase 2,946 34.2641 USD
common stock Purchase 2,682 34.2027 USD
common stock Purchase 2,534 34.3423 USD
common stock Purchase 2,275 34.2623 USD
common stock Purchase 2,266 34.2910 USD
common stock Purchase 1,865 34.1698 USD
common stock Purchase 1,800 34.4633 USD
common stock Purchase 1,740 34.3570 USD
common stock Purchase 1,591 34.4299 USD
common stock Purchase 1,400 34.1496 USD
common stock Purchase 1,308 34.2671 USD
common stock Purchase 1,300 34.1500 USD
common stock Purchase 897 34.2751 USD
common stock Purchase 784 34.2811 USD
common stock Purchase 694 34.2714 USD
common stock Purchase 674 34.2709 USD
common stock Purchase 640 34.4448 USD
common stock Purchase 532 34.2236 USD
common stock Purchase 521 34.4337 USD
common stock Purchase 495 34.4994 USD
common stock Purchase 485 34.2782 USD
common stock Purchase 200 34.5000 USD
common stock Purchase 177 34.4635 USD
common stock Purchase 138 34.4924 USD
common stock Purchase 120 34.4700 USD
common stock Purchase 105 32.0000 EUR
common stock Purchase 100 34.2650 USD
common stock Purchase 100 34.1450 USD
common stock Purchase 100 34.5200 USD
common stock Purchase 100 34.3700 USD
common stock Purchase 99 34.2100 USD
common stock Purchase 78 34.4023 USD
common stock Purchase 66 34.2579 USD
common stock Purchase 5 34.2300 USD
common stock Sale 217,193 34.2622 USD
common stock Sale 71,707 34.3929 USD
common stock Sale 25,775 34.2966 USD
common stock Sale 22,860 34.3616 USD
common stock Sale 20,997 34.2004 USD
common stock Sale 20,139 34.1822 USD
common stock Sale 17,090 34.4233 USD
common stock Sale 15,708 34.1589 USD
common stock Sale 15,606 34.2813 USD
common stock Sale 13,143 34.2909 USD
common stock Sale 9,822 34.3335 USD
common stock Sale 7,579 34.4299 USD
common stock Sale 6,894 34.3348 USD
common stock Sale 6,882 34.3656 USD
common stock Sale 5,461 34.3376 USD
common stock Sale 5,370 34.4300 USD
common stock Sale 4,344 34.3224 USD
common stock Sale 4,171 34.4629 USD
common stock Sale 2,534 34.3423 USD
common stock Sale 2,275 34.2623 USD
common stock Sale 2,266 34.2910 USD
common stock Sale 1,957 34.3329 USD
common stock Sale 1,759 34.0882 USD
common stock Sale 1,717 34.1662 USD
common stock Sale 1,697 34.4270 USD
common stock Sale 1,676 34.3220 USD
common stock Sale 1,417 34.2377 USD
common stock Sale 1,400 34.1496 USD
common stock Sale 1,364 34.2105 USD
common stock Sale 843 34.3253 USD
common stock Sale 800 34.1762 USD
common stock Sale 700 34.2314 USD
common stock Sale 700 34.3150 USD
common stock Sale 632 34.4409 USD
common stock Sale 600 34.3250 USD
common stock Sale 487 34.2961 USD
common stock Sale 413 34.3222 USD
common stock Sale 328 34.4278 USD
common stock Sale 258 34.4067 USD
common stock Sale 237 34.3820 USD
common stock Sale 233 34.4772 USD
common stock Sale 200 34.3300 USD
common stock Sale 200 34.5000 USD
common stock Sale 178 34.4254 USD
common stock Sale 148 34.2110 USD
common stock Sale 129 34.2150 USD
common stock Sale 126 34.2523 USD
common stock Sale 120 34.4700 USD
common stock Sale 105 32.0000 EUR
common stock Sale 101 34.2668 USD
common stock Sale 100 34.3900 USD
common stock Sale 100 34.4600 USD
common stock Sale 100 34.4150 USD
common stock Sale 100 34.1400 USD
common stock Sale 78 34.4023 USD
common stock Sale 66 34.2579 USD
common stock Sale 26 34.4400 USD
common stock Sale 5 34.4050 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? NO
Date of disclosure: 25 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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