REG - Barclays PLC International Paper - Form 8.3 - INTERNATIONAL PAPER CO

BarclaysAnnouncement

17/04/2024 14:45

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RNS Number : 0149L  Barclays PLC  17 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 CO
                  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:                                                     16 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:                                                      721,527            0.21%            559,352        0.16%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      243,475            0.07%            27,615         0.01%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  965,002            0.28%            586,967        0.17%
 (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                              308,251                             36.1340  USD
 common stock                                       Purchase                              203,402                             35.9433  USD
 common stock                                       Purchase                              104,641                             36.0045  USD
 common stock                                       Purchase                              101,773                             36.0966  USD
 common stock                                       Purchase                              94,164                              36.0610  USD
 common stock                                       Purchase                              86,985                              36.0567  USD
 common stock                                       Purchase                              74,129                              36.0371  USD
 common stock                                       Purchase                              61,644                              36.1644  USD
 common stock                                       Purchase                              56,873                              35.9100  USD
 common stock                                       Purchase                              30,981                              35.9120  USD
 common stock                                       Purchase                              18,652                              36.0699  USD
 common stock                                       Purchase                              16,477                              35.9991  USD
 common stock                                       Purchase                              15,206                              36.1898  USD
 common stock                                       Purchase                              15,000                              36.3464  USD
 common stock                                       Purchase                              13,991                              36.1422  USD
 common stock                                       Purchase                              10,555                              36.1497  USD
 common stock                                       Purchase                              9,914                               35.9622  USD
 common stock                                       Purchase                              9,230                               35.9796  USD
 common stock                                       Purchase                              7,094                               36.1934  USD
 common stock                                       Purchase                              7,053                               35.9289  USD
 common stock                                       Purchase                              5,667                               36.0104  USD
 common stock                                       Purchase                              5,451                               36.7091  USD
 common stock                                       Purchase                              4,585                               35.9528  USD
 common stock                                       Purchase                              3,981                               35.9540  USD
 common stock                                       Purchase                              3,841                               36.2028  USD
 common stock                                       Purchase                              3,314                               36.1474  USD
 common stock                                       Purchase                              2,916                               36.0112  USD
 common stock                                       Purchase                              2,770                               35.9882  USD
 common stock                                       Purchase                              2,598                               35.9773  USD
 common stock                                       Purchase                              2,527                               36.0662  USD
 common stock                                       Purchase                              1,983                               35.9609  USD
 common stock                                       Purchase                              1,178                               35.9795  USD
 common stock                                       Purchase                              1,121                               36.0194  USD
 common stock                                       Purchase                              973                                 35.9674  USD
 common stock                                       Purchase                              922                                 35.9655  USD
 common stock                                       Purchase                              568                                 36.2246  USD
 common stock                                       Purchase                              445                                 35.8875  USD
 common stock                                       Purchase                              417                                 35.8957  USD
 common stock                                       Purchase                              276                                 36.0954  USD
 common stock                                       Purchase                              244                                 36.1950  USD
 common stock                                       Purchase                              202                                 35.8999  USD
 common stock                                       Purchase                              200                                 35.8750  USD
 common stock                                       Purchase                              168                                 35.9159  USD
 common stock                                       Purchase                              166                                 36.3608  USD
 common stock                                       Purchase                              147                                 35.8872  USD
 common stock                                       Purchase                              113                                 35.2100  EUR
 common stock                                       Purchase                              100                                 35.9200  USD
 common stock                                       Purchase                              100                                 35.9000  USD
 common stock                                       Purchase                              58                                  36.9800  USD
 common stock                                       Purchase                              50                                  34.8200  EUR
 common stock                                       Purchase                              24                                  36.0691  USD
 common stock                                       Sale                                  359,305                             35.9904  USD
 common stock                                       Sale                                  237,139                             36.1099  USD
 common stock                                       Sale                                  160,607                             36.0941  USD
 common stock                                       Sale                                  65,499                              36.2518  USD
 common stock                                       Sale                                  60,244                              36.0195  USD
 common stock                                       Sale                                  36,463                              36.0470  USD
 common stock                                       Sale                                  30,981                              35.9120  USD
 common stock                                       Sale                                  24,348                              36.0019  USD
 common stock                                       Sale                                  24,178                              35.9946  USD
 common stock                                       Sale                                  23,319                              36.2028  USD
 common stock                                       Sale                                  21,827                              35.9100  USD
 common stock                                       Sale                                  20,682                              36.0033  USD
 common stock                                       Sale                                  19,226                              36.2013  USD
 common stock                                       Sale                                  15,347                              35.9110  USD
 common stock                                       Sale                                  15,000                              36.3464  USD
 common stock                                       Sale                                  14,943                              36.0389  USD
 common stock                                       Sale                                  14,635                              36.1973  USD
 common stock                                       Sale                                  11,862                              36.1247  USD
 common stock                                       Sale                                  11,538                              35.9976  USD
 common stock                                       Sale                                  9,927                               35.9116  USD
 common stock                                       Sale                                  9,724                               36.0406  USD
 common stock                                       Sale                                  8,950                               36.0731  USD
 common stock                                       Sale                                  8,642                               36.0254  USD
 common stock                                       Sale                                  6,767                               35.9940  USD
 common stock                                       Sale                                  5,535                               36.0416  USD
 common stock                                       Sale                                  4,523                               36.3503  USD
 common stock                                       Sale                                  3,436                               35.9949  USD
 common stock                                       Sale                                  3,276                               35.9223  USD
 common stock                                       Sale                                  2,931                               35.9329  USD
 common stock                                       Sale                                  2,864                               35.9832  USD
 common stock                                       Sale                                  2,770                               35.9882  USD
 common stock                                       Sale                                  2,527                               36.0662  USD
 common stock                                       Sale                                  2,450                               36.3380  USD
 common stock                                       Sale                                  2,400                               36.6954  USD
 common stock                                       Sale                                  1,827                               35.9566  USD
 common stock                                       Sale                                  1,545                               35.9896  USD
 common stock                                       Sale                                  1,419                               35.9778  USD
 common stock                                       Sale                                  1,391                               36.0027  USD
 common stock                                       Sale                                  1,050                               36.0127  USD
 common stock                                       Sale                                  1,000                               36.7420  USD
 common stock                                       Sale                                  980                                 35.9861  USD
 common stock                                       Sale                                  979                                 36.4608  USD
 common stock                                       Sale                                  945                                 35.9761  USD
 common stock                                       Sale                                  939                                 36.0835  USD
 common stock                                       Sale                                  922                                 35.9655  USD
 common stock                                       Sale                                  800                                 35.9906  USD
 common stock                                       Sale                                  700                                 35.9121  USD
 common stock                                       Sale                                  618                                 36.7517  USD
 common stock                                       Sale                                  568                                 36.2246  USD
 common stock                                       Sale                                  518                                 35.9608  USD
 common stock                                       Sale                                  441                                 35.9054  USD
 common stock                                       Sale                                  400                                 36.3150  USD
 common stock                                       Sale                                  400                                 36.3125  USD
 common stock                                       Sale                                  400                                 36.7362  USD
 common stock                                       Sale                                  400                                 36.3037  USD
 common stock                                       Sale                                  352                                 36.6468  USD
 common stock                                       Sale                                  340                                 35.8768  USD
 common stock                                       Sale                                  277                                 36.6842  USD
 common stock                                       Sale                                  244                                 36.1950  USD
 common stock                                       Sale                                  201                                 35.8960  USD
 common stock                                       Sale                                  200                                 36.0000  USD
 common stock                                       Sale                                  200                                 36.6400  USD
 common stock                                       Sale                                  200                                 36.7300  USD
 common stock                                       Sale                                  168                                 35.9159  USD
 common stock                                       Sale                                  113                                 35.2100  EUR
 common stock                                       Sale                                  100                                 35.8200  USD
 common stock                                       Sale                                  100                                 36.3200  USD
 common stock                                       Sale                                  100                                 36.3100  USD
 common stock                                       Sale                                  50                                  34.8200  EUR
 common stock                                       Sale                                  15                                  35.8966  USD
 common stock                                       Sale                                  12                                  37.0933  USD
 common stock                                       Sale                                  4                                   36.9900  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            4,700                USD                                              0.4946  USD
 common stock     Put Options                       Selling            3,300              36.0000  USD       American         26 Apr 2024    0.8045  USD
 common stock     Call Options                      Selling            1,200                USD                                              1.0000  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:                                                                      17 Apr 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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