REG - Barclays PLC International Paper - Form 8.3 - International Paper Company
02/12/2024 13:45
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RNS Number : 4606O Barclays PLC 02 December 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: 29 Nov 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: 890,150 0.26% 549,880 0.16%
(2) Cash-settled derivatives:
and/or controlled: 316,369 0.09% 13,660 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,206,519 0.35% 563,540 0.16%
(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 28,181 58.8300 USD
common stock Purchase 20,671 58.5236 USD
common stock Purchase 13,738 58.7125 USD
common stock Purchase 11,695 58.5536 USD
common stock Purchase 9,107 58.8102 USD
common stock Purchase 8,615 58.4919 USD
common stock Purchase 6,879 58.1600 USD
common stock Purchase 6,237 58.8268 USD
common stock Purchase 6,223 58.6224 USD
common stock Purchase 4,408 58.5534 USD
common stock Purchase 3,758 58.5858 USD
common stock Purchase 3,244 58.6430 USD
common stock Purchase 2,589 58.6171 USD
common stock Purchase 2,215 58.8144 USD
common stock Purchase 2,212 58.6436 USD
common stock Purchase 1,843 58.6662 USD
common stock Purchase 1,479 58.8404 USD
common stock Purchase 1,281 58.6387 USD
common stock Purchase 1,228 58.3225 USD
common stock Purchase 1,100 58.5636 USD
common stock Purchase 600 58.6683 USD
common stock Purchase 551 58.5267 USD
common stock Purchase 502 58.7905 USD
common stock Purchase 454 58.6371 USD
common stock Purchase 400 58.2613 USD
common stock Purchase 372 58.5751 USD
common stock Purchase 364 58.5775 USD
common stock Purchase 352 58.6381 USD
common stock Purchase 350 58.6771 USD
common stock Purchase 302 58.5585 USD
common stock Purchase 210 58.4658 USD
common stock Purchase 166 58.8625 USD
common stock Purchase 131 58.6132 USD
common stock Purchase 125 58.6054 USD
common stock Purchase 100 58.0900 USD
common stock Purchase 100 58.5690 USD
common stock Purchase 100 58.9000 USD
common stock Purchase 100 58.6700 USD
common stock Purchase 80 58.5468 USD
common stock Purchase 79 58.7700 USD
common stock Purchase 60 55.5400 EUR
common stock Purchase 58 58.4967 USD
common stock Purchase 52 58.5098 USD
common stock Purchase 50 58.5590 USD
common stock Purchase 32 58.6500 USD
common stock Purchase 29 58.6672 USD
common stock Purchase 25 58.6060 USD
common stock Purchase 20 58.4325 USD
common stock Purchase 16 58.5437 USD
common stock Purchase 15 58.4483 USD
common stock Purchase 11 58.7227 USD
common stock Purchase 10 58.6650 USD
common stock Purchase 10 58.7800 USD
common stock Purchase 5 58.6600 USD
common stock Sale 32,213 58.8300 USD
common stock Sale 30,242 58.6180 USD
common stock Sale 19,112 58.6349 USD
common stock Sale 6,888 58.5139 USD
common stock Sale 6,879 58.1600 USD
common stock Sale 6,689 58.5081 USD
common stock Sale 6,050 58.4834 USD
common stock Sale 4,745 58.5420 USD
common stock Sale 4,335 58.8335 USD
common stock Sale 3,804 58.5117 USD
common stock Sale 2,652 58.4886 USD
common stock Sale 1,699 58.8205 USD
common stock Sale 1,653 58.5848 USD
common stock Sale 1,509 58.8283 USD
common stock Sale 1,426 58.7053 USD
common stock Sale 1,399 58.4652 USD
common stock Sale 1,262 58.8364 USD
common stock Sale 800 58.6674 USD
common stock Sale 794 58.7276 USD
common stock Sale 602 58.8087 USD
common stock Sale 581 58.6417 USD
common stock Sale 551 58.5267 USD
common stock Sale 400 58.8580 USD
common stock Sale 364 58.5775 USD
common stock Sale 328 58.3648 USD
common stock Sale 229 58.6213 USD
common stock Sale 215 58.8639 USD
common stock Sale 179 58.9500 USD
common stock Sale 165 58.5998 USD
common stock Sale 153 58.8332 USD
common stock Sale 138 58.5643 USD
common stock Sale 100 58.0900 USD
common stock Sale 96 58.6558 USD
common stock Sale 60 55.5400 EUR
common stock Sale 57 58.4703 USD
common stock Sale 40 58.5280 USD
common stock Sale 20 58.2200 USD
common stock Sale 2 58.8600 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 Decreasing Long 2,095 58.8310 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: 02 Dec 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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