REG - Barclays PLC International Paper - Form 8.3 - International Paper Company
26/04/2024 14:45
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RNS Number : 2689M Barclays PLC 26 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: 25 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: 737,846 0.21% 664,892 0.19%
(2) Cash-settled derivatives:
and/or controlled: 349,960 0.10% 27,615 0.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,087,806 0.31% 692,507 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 222,737 33.7502 USD
common stock Purchase 201,520 33.5123 USD
common stock Purchase 200,000 33.8547 USD
common stock Purchase 116,216 33.6720 USD
common stock Purchase 91,848 33.7693 USD
common stock Purchase 69,437 33.6600 USD
common stock Purchase 52,439 33.5695 USD
common stock Purchase 50,000 33.6760 USD
common stock Purchase 50,000 34.0336 USD
common stock Purchase 49,148 33.5195 USD
common stock Purchase 31,150 33.6959 USD
common stock Purchase 28,064 33.5200 USD
common stock Purchase 24,641 33.9960 USD
common stock Purchase 17,392 33.8307 USD
common stock Purchase 17,052 33.7627 USD
common stock Purchase 16,185 33.7221 USD
common stock Purchase 15,292 33.8483 USD
common stock Purchase 12,797 33.8196 USD
common stock Purchase 10,204 34.0500 USD
common stock Purchase 6,852 33.4418 USD
common stock Purchase 6,186 33.7483 USD
common stock Purchase 6,048 33.4017 USD
common stock Purchase 5,004 33.5475 USD
common stock Purchase 4,600 33.9821 USD
common stock Purchase 3,504 33.8276 USD
common stock Purchase 3,327 33.6866 USD
common stock Purchase 3,270 33.6670 USD
common stock Purchase 3,057 33.6871 USD
common stock Purchase 2,894 33.6476 USD
common stock Purchase 2,772 33.8777 USD
common stock Purchase 2,748 33.8828 USD
common stock Purchase 2,645 34.1355 USD
common stock Purchase 2,174 33.8936 USD
common stock Purchase 1,497 34.0747 USD
common stock Purchase 1,274 33.9402 USD
common stock Purchase 1,126 33.9816 USD
common stock Purchase 1,058 33.6790 USD
common stock Purchase 500 33.9800 USD
common stock Purchase 470 33.9629 USD
common stock Purchase 436 33.6818 USD
common stock Purchase 420 33.5035 USD
common stock Purchase 390 33.8841 USD
common stock Purchase 300 33.7866 USD
common stock Purchase 300 33.9000 USD
common stock Purchase 300 33.4641 USD
common stock Purchase 300 34.0733 USD
common stock Purchase 255 33.9664 USD
common stock Purchase 239 33.8763 USD
common stock Purchase 204 33.9820 USD
common stock Purchase 200 33.4362 USD
common stock Purchase 101 34.0991 USD
common stock Purchase 100 34.0000 USD
common stock Purchase 65 33.5600 USD
common stock Purchase 62 31.3000 EUR
common stock Purchase 16 33.5962 USD
common stock Purchase 1 33.6300 USD
common stock Sale 252,594 33.5043 USD
common stock Sale 200,000 33.8547 USD
common stock Sale 109,318 33.7241 USD
common stock Sale 101,507 33.6673 USD
common stock Sale 71,558 33.7744 USD
common stock Sale 64,524 33.8963 USD
common stock Sale 40,971 33.8409 USD
common stock Sale 36,643 33.5521 USD
common stock Sale 34,336 33.7220 USD
common stock Sale 33,894 33.5349 USD
common stock Sale 28,935 33.5200 USD
common stock Sale 28,229 33.8722 USD
common stock Sale 25,935 33.5599 USD
common stock Sale 24,690 33.7592 USD
common stock Sale 24,641 33.9960 USD
common stock Sale 19,207 33.5661 USD
common stock Sale 17,052 33.7627 USD
common stock Sale 16,602 33.7142 USD
common stock Sale 15,363 33.7112 USD
common stock Sale 15,292 33.8483 USD
common stock Sale 13,977 33.5100 USD
common stock Sale 13,584 33.8433 USD
common stock Sale 13,257 33.9018 USD
common stock Sale 12,815 33.9207 USD
common stock Sale 12,797 33.8196 USD
common stock Sale 11,798 33.6585 USD
common stock Sale 8,474 33.9630 USD
common stock Sale 7,200 33.9799 USD
common stock Sale 7,184 33.9937 USD
common stock Sale 6,130 33.9348 USD
common stock Sale 5,973 33.8272 USD
common stock Sale 5,690 33.6200 USD
common stock Sale 5,560 33.7194 USD
common stock Sale 5,000 34.0152 USD
common stock Sale 4,583 33.6990 USD
common stock Sale 4,042 33.5427 USD
common stock Sale 3,880 33.9390 USD
common stock Sale 3,671 34.0023 USD
common stock Sale 3,416 33.6851 USD
common stock Sale 2,900 33.8198 USD
common stock Sale 2,894 33.6476 USD
common stock Sale 2,809 33.9326 USD
common stock Sale 2,697 33.6322 USD
common stock Sale 2,645 34.1355 USD
common stock Sale 2,174 33.8936 USD
common stock Sale 1,768 33.7473 USD
common stock Sale 1,703 33.5032 USD
common stock Sale 1,419 33.8231 USD
common stock Sale 1,274 33.9402 USD
common stock Sale 1,235 33.8900 USD
common stock Sale 1,229 33.6018 USD
common stock Sale 1,153 33.8703 USD
common stock Sale 1,131 33.8229 USD
common stock Sale 1,066 34.0005 USD
common stock Sale 1,058 33.6790 USD
common stock Sale 1,025 33.8283 USD
common stock Sale 1,000 33.6555 USD
common stock Sale 965 33.9527 USD
common stock Sale 938 34.0059 USD
common stock Sale 731 33.5060 USD
common stock Sale 707 34.0007 USD
common stock Sale 657 33.9303 USD
common stock Sale 644 33.5018 USD
common stock Sale 600 33.8133 USD
common stock Sale 600 33.7950 USD
common stock Sale 500 33.7600 USD
common stock Sale 500 33.3610 USD
common stock Sale 476 33.5520 USD
common stock Sale 445 34.0011 USD
common stock Sale 438 33.5253 USD
common stock Sale 436 33.6818 USD
common stock Sale 420 33.5035 USD
common stock Sale 360 34.0989 USD
common stock Sale 312 33.4071 USD
common stock Sale 300 33.6900 USD
common stock Sale 288 33.5887 USD
common stock Sale 267 33.4026 USD
common stock Sale 255 33.9664 USD
common stock Sale 223 33.3144 USD
common stock Sale 200 33.4362 USD
common stock Sale 200 33.5800 USD
common stock Sale 200 33.5025 USD
common stock Sale 200 33.6025 USD
common stock Sale 200 34.0065 USD
common stock Sale 200 33.9958 USD
common stock Sale 176 33.5362 USD
common stock Sale 134 33.8304 USD
common stock Sale 116 33.2400 USD
common stock Sale 100 33.8500 USD
common stock Sale 65 33.5600 USD
common stock Sale 62 31.3000 EUR
common stock Sale 42 33.6600 USD
common stock Sale 3 34.1400 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 Increasing Long 10,603 33.8818 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
(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: 26 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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