REG - Barclays PLC International Paper - Form 8.3 - INTERNATIONAL PAPER CO
18/04/2024 15:30
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RNS Number : 2178L Barclays PLC 18 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: 17 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: 715,007 0.21% 562,033 0.16%
(2) Cash-settled derivatives:
and/or controlled: 252,625 0.07% 31,560 0.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 967,632 0.28% 593,593 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 287,665 35.1396 USD
common stock Purchase 211,600 35.2398 USD
common stock Purchase 155,482 35.3385 USD
common stock Purchase 31,022 35.2899 USD
common stock Purchase 26,830 35.7831 USD
common stock Purchase 25,904 35.4730 USD
common stock Purchase 22,340 35.2903 USD
common stock Purchase 21,204 35.0600 USD
common stock Purchase 20,969 35.3713 USD
common stock Purchase 20,490 35.2806 USD
common stock Purchase 6,857 35.1552 USD
common stock Purchase 5,656 35.2773 USD
common stock Purchase 4,308 35.1685 USD
common stock Purchase 4,156 36.0025 USD
common stock Purchase 3,656 35.5704 USD
common stock Purchase 2,912 35.3664 USD
common stock Purchase 2,063 35.4578 USD
common stock Purchase 1,518 35.4261 USD
common stock Purchase 1,377 35.4180 USD
common stock Purchase 1,300 35.7207 USD
common stock Purchase 1,293 35.5398 USD
common stock Purchase 1,149 35.3128 USD
common stock Purchase 953 35.2384 USD
common stock Purchase 800 35.6750 USD
common stock Purchase 595 35.1400 USD
common stock Purchase 363 35.0664 USD
common stock Purchase 205 35.4558 USD
common stock Purchase 200 35.7000 USD
common stock Purchase 160 35.1243 USD
common stock Purchase 144 35.2552 USD
common stock Purchase 138 35.1465 USD
common stock Purchase 10 35.3850 USD
common stock Sale 510,563 35.2223 USD
common stock Sale 110,384 35.1515 USD
common stock Sale 31,360 35.6563 USD
common stock Sale 24,155 35.0600 USD
common stock Sale 23,862 35.3338 USD
common stock Sale 20,291 35.2993 USD
common stock Sale 13,357 35.1089 USD
common stock Sale 9,909 35.4341 USD
common stock Sale 9,745 35.3904 USD
common stock Sale 9,451 35.3082 USD
common stock Sale 9,293 35.3611 USD
common stock Sale 8,907 35.6864 USD
common stock Sale 8,522 35.3139 USD
common stock Sale 7,709 35.3407 USD
common stock Sale 6,801 35.4282 USD
common stock Sale 6,794 35.4377 USD
common stock Sale 5,250 35.2493 USD
common stock Sale 4,863 35.3959 USD
common stock Sale 4,842 35.1095 USD
common stock Sale 4,574 35.9624 USD
common stock Sale 4,154 35.2316 USD
common stock Sale 3,855 35.3509 USD
common stock Sale 3,565 35.1448 USD
common stock Sale 3,489 35.3545 USD
common stock Sale 3,069 35.4641 USD
common stock Sale 2,511 35.3485 USD
common stock Sale 2,209 35.3796 USD
common stock Sale 1,553 35.4581 USD
common stock Sale 1,528 35.8445 USD
common stock Sale 1,497 35.2489 USD
common stock Sale 1,264 35.5423 USD
common stock Sale 1,149 35.3128 USD
common stock Sale 1,139 35.1762 USD
common stock Sale 1,113 35.4749 USD
common stock Sale 1,100 35.2204 USD
common stock Sale 960 35.2263 USD
common stock Sale 953 35.2384 USD
common stock Sale 950 35.4378 USD
common stock Sale 942 35.1705 USD
common stock Sale 831 35.9892 USD
common stock Sale 810 35.5143 USD
common stock Sale 625 35.7178 USD
common stock Sale 593 35.2732 USD
common stock Sale 536 35.1254 USD
common stock Sale 363 35.0664 USD
common stock Sale 303 35.2655 USD
common stock Sale 300 35.1400 USD
common stock Sale 265 35.6684 USD
common stock Sale 220 35.0548 USD
common stock Sale 209 35.2313 USD
common stock Sale 208 35.2359 USD
common stock Sale 200 35.9500 USD
common stock Sale 200 35.7000 USD
common stock Sale 160 35.1243 USD
common stock Sale 138 35.1465 USD
common stock Sale 134 35.8880 USD
common stock Sale 126 35.1190 USD
common stock Sale 100 35.8700 USD
common stock Sale 100 35.4100 USD
common stock Sale 100 35.6100 USD
common stock Sale 81 35.7753 USD
common stock Sale 59 35.6567 USD
common stock Sale 40 36.1005 USD
common stock Sale 26 35.0650 USD
common stock Sale 23 35.3600 USD
common stock Sale 8 35.4550 USD
common stock Sale 5 35.0800 USD
common stock Sale 5 35.1900 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 Opening Long 525 36.0656 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
common stock Call Options Selling 1,800 USD 1.0500 USD
common stock Call Options Selling 4,500 36.0000 USD American 26 Apr 2024 0.5511 USD
common stock Call Options Selling 2,200 USD 0.3500 USD
common stock Put Options Selling 4,800 35.0000 USD American 26 Apr 2024 0.7687 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: 18 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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