REG - Barclays PLC International Paper - Form 8.3 - International Paper Company
28/03/2024 11:45
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RNS Number : 7357I Barclays PLC 28 March 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: 27 Mar 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: 701,692 0.20% 271,626 0.08%
(2) Cash-settled derivatives:
and/or controlled: 99,853 0.03% 11,835 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 801,545 0.23% 283,461 0.08%
(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 192,885 39.2960 USD
common stock Purchase 103,551 38.9036 USD
common stock Purchase 87,708 38.7551 USD
common stock Purchase 86,158 38.9695 USD
common stock Purchase 77,098 38.9413 USD
common stock Purchase 64,794 39.2988 USD
common stock Purchase 50,000 38.9850 USD
common stock Purchase 36,846 38.7411 USD
common stock Purchase 36,379 38.5944 USD
common stock Purchase 27,666 38.6349 USD
common stock Purchase 26,311 38.6185 USD
common stock Purchase 24,000 38.9546 USD
common stock Purchase 22,726 38.8806 USD
common stock Purchase 20,831 38.8211 USD
common stock Purchase 19,234 38.7980 USD
common stock Purchase 18,993 38.7928 USD
common stock Purchase 16,556 39.3900 USD
common stock Purchase 10,005 38.7819 USD
common stock Purchase 7,250 38.8576 USD
common stock Purchase 6,800 39.0393 USD
common stock Purchase 6,102 39.1796 USD
common stock Purchase 5,624 39.0264 USD
common stock Purchase 4,133 38.9005 USD
common stock Purchase 4,032 38.7933 USD
common stock Purchase 3,369 38.7243 USD
common stock Purchase 2,955 39.0771 USD
common stock Purchase 2,947 37.4787 USD
common stock Purchase 2,454 39.1092 USD
common stock Purchase 2,394 38.8396 USD
common stock Purchase 2,117 38.8995 USD
common stock Purchase 2,012 38.7919 USD
common stock Purchase 2,007 38.9649 USD
common stock Purchase 1,838 38.8351 USD
common stock Purchase 1,151 38.9965 USD
common stock Purchase 1,144 38.4766 USD
common stock Purchase 637 38.9838 USD
common stock Purchase 474 39.2545 USD
common stock Purchase 469 39.1207 USD
common stock Purchase 440 37.9917 USD
common stock Purchase 200 39.1000 USD
common stock Purchase 190 39.1210 USD
common stock Purchase 156 38.9366 USD
common stock Purchase 135 38.9022 USD
common stock Purchase 131 38.7082 USD
common stock Purchase 100 38.6100 USD
common stock Purchase 100 39.1100 USD
common stock Purchase 90 39.0200 USD
common stock Purchase 27 39.0915 USD
common stock Purchase 16 38.4950 USD
common stock Purchase 12 37.9000 USD
common stock Purchase 10 39.3910 USD
common stock Purchase 7 38.5500 USD
common stock Purchase 4 39.1600 USD
common stock Purchase 1 37.9500 USD
common stock Sale 216,383 38.8178 USD
common stock Sale 126,866 39.3884 USD
common stock Sale 73,862 39.2901 USD
common stock Sale 73,846 38.8855 USD
common stock Sale 68,277 38.9411 USD
common stock Sale 58,712 38.7658 USD
common stock Sale 56,800 38.7903 USD
common stock Sale 50,000 38.9850 USD
common stock Sale 35,072 38.9147 USD
common stock Sale 25,010 38.9031 USD
common stock Sale 23,330 39.0292 USD
common stock Sale 23,305 38.9003 USD
common stock Sale 22,726 38.8806 USD
common stock Sale 22,047 38.7517 USD
common stock Sale 21,462 39.0289 USD
common stock Sale 12,709 39.3900 USD
common stock Sale 9,868 39.1200 USD
common stock Sale 9,717 38.7820 USD
common stock Sale 9,616 38.9123 USD
common stock Sale 8,656 38.8192 USD
common stock Sale 6,800 39.0393 USD
common stock Sale 6,729 39.0269 USD
common stock Sale 5,359 38.6180 USD
common stock Sale 4,341 38.9336 USD
common stock Sale 3,551 38.4396 USD
common stock Sale 2,394 38.8396 USD
common stock Sale 2,221 37.4744 USD
common stock Sale 2,166 38.9710 USD
common stock Sale 2,117 38.8995 USD
common stock Sale 1,655 39.0558 USD
common stock Sale 1,401 39.1018 USD
common stock Sale 1,329 39.0755 USD
common stock Sale 1,190 38.9215 USD
common stock Sale 1,127 38.7579 USD
common stock Sale 1,055 38.9601 USD
common stock Sale 994 38.9241 USD
common stock Sale 968 38.7494 USD
common stock Sale 902 38.9244 USD
common stock Sale 861 38.8826 USD
common stock Sale 800 38.9150 USD
common stock Sale 791 39.1007 USD
common stock Sale 643 38.6979 USD
common stock Sale 600 38.8300 USD
common stock Sale 469 39.1207 USD
common stock Sale 440 37.9917 USD
common stock Sale 409 38.6908 USD
common stock Sale 402 39.1500 USD
common stock Sale 400 38.8550 USD
common stock Sale 393 39.3700 USD
common stock Sale 360 38.7677 USD
common stock Sale 337 38.7152 USD
common stock Sale 316 37.5065 USD
common stock Sale 307 39.0563 USD
common stock Sale 307 39.0439 USD
common stock Sale 300 38.8633 USD
common stock Sale 299 38.8303 USD
common stock Sale 201 39.2406 USD
common stock Sale 200 39.1750 USD
common stock Sale 193 38.7973 USD
common stock Sale 190 39.1210 USD
common stock Sale 144 38.9052 USD
common stock Sale 122 38.6900 USD
common stock Sale 109 38.9924 USD
common stock Sale 105 37.4300 USD
common stock Sale 100 38.5300 USD
common stock Sale 100 38.9100 USD
common stock Sale 100 37.5400 USD
common stock Sale 100 37.4100 USD
common stock Sale 100 38.8400 USD
common stock Sale 97 38.8063 USD
common stock Sale 95 39.0950 USD
common stock Sale 85 39.1100 USD
common stock Sale 66 37.6000 USD
common stock Sale 62 38.6500 USD
common stock Sale 58 39.3650 USD
common stock Sale 54 38.6712 USD
common stock Sale 45 39.0200 USD
common stock Sale 45 38.9417 USD
common stock Sale 36 38.9978 USD
common stock Sale 35 37.4400 USD
common stock Sale 26 39.0686 USD
common stock Sale 22 38.9977 USD
common stock Sale 16 39.3800 USD
common stock Sale 15 39.0333 USD
common stock Sale 12 37.9000 USD
common stock Sale 4 37.4800 USD
common stock Sale 4 39.1600 USD
common stock Sale 4 39.1700 USD
common stock Sale 3 39.1000 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 20,000 38.8568 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 Put Options Selling 4,700 39.0000 USD American 19 Apr 2024 0.9457 USD
common stock Call Options Selling 6,800 40.0000 USD American 19 Apr 2024 0.6000 USD
common stock Call Options Selling 2,500 40.0000 USD American 17 May 2024 1.1592 USD
common stock Call Options Selling 50,000 40.0000 USD American 17 May 2024 1.1910 USD
common stock Put Options Selling 2,400 37.0000 USD American 19 Apr 2024 0.3604 USD
common stock Put Options Selling 4,200 38.0000 USD American 19 Apr 2024 0.5131 USD
common stock Put Options Selling 1,900 38.0000 USD American 19 Apr 2024 0.7078 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: 28 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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