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

BarclaysAnnouncement

22/04/2024 14:30

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RNS Number : 5535L  Barclays PLC  22 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:                                                     19 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:                                                      704,065            0.20%            631,347        0.18%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      305,202            0.09%            31,560         0.01%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,009,267          0.29%            662,907        0.19%
 (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                              251,831                             35.3326  USD
 common stock                                       Purchase                              146,989                             35.2695  USD
 common stock                                       Purchase                              111,167                             35.3343  USD
 common stock                                       Purchase                              90,120                              35.3351  USD
 common stock                                       Purchase                              88,709                              35.2417  USD
 common stock                                       Purchase                              40,680                              35.3528  USD
 common stock                                       Purchase                              39,704                              35.2993  USD
 common stock                                       Purchase                              33,911                              35.3700  USD
 common stock                                       Purchase                              31,500                              34.7933  USD
 common stock                                       Purchase                              26,492                              35.2995  USD
 common stock                                       Purchase                              25,748                              35.3941  USD
 common stock                                       Purchase                              23,179                              35.3199  USD
 common stock                                       Purchase                              21,359                              35.1760  USD
 common stock                                       Purchase                              20,471                              35.3341  USD
 common stock                                       Purchase                              20,012                              34.7652  USD
 common stock                                       Purchase                              11,788                              35.3357  USD
 common stock                                       Purchase                              10,564                              35.2979  USD
 common stock                                       Purchase                              9,839                               35.2988  USD
 common stock                                       Purchase                              9,663                               35.2554  USD
 common stock                                       Purchase                              8,324                               35.0000  USD
 common stock                                       Purchase                              8,291                               35.2776  USD
 common stock                                       Purchase                              8,284                               35.2940  USD
 common stock                                       Purchase                              7,710                               35.2521  USD
 common stock                                       Purchase                              5,377                               35.3877  USD
 common stock                                       Purchase                              5,095                               35.2880  USD
 common stock                                       Purchase                              4,743                               35.3966  USD
 common stock                                       Purchase                              4,289                               35.3448  USD
 common stock                                       Purchase                              3,531                               35.3738  USD
 common stock                                       Purchase                              3,370                               35.3222  USD
 common stock                                       Purchase                              3,090                               35.4207  USD
 common stock                                       Purchase                              3,052                               35.4617  USD
 common stock                                       Purchase                              2,972                               35.2822  USD
 common stock                                       Purchase                              2,590                               35.3323  USD
 common stock                                       Purchase                              2,285                               35.4258  USD
 common stock                                       Purchase                              2,153                               34.6900  USD
 common stock                                       Purchase                              2,100                               35.2902  USD
 common stock                                       Purchase                              1,983                               35.2546  USD
 common stock                                       Purchase                              1,955                               35.3102  USD
 common stock                                       Purchase                              1,330                               35.3450  USD
 common stock                                       Purchase                              1,133                               35.2376  USD
 common stock                                       Purchase                              902                                 35.2316  USD
 common stock                                       Purchase                              568                                 35.3167  USD
 common stock                                       Purchase                              500                                 35.2400  USD
 common stock                                       Purchase                              500                                 35.2900  USD
 common stock                                       Purchase                              471                                 35.2652  USD
 common stock                                       Purchase                              304                                 35.5018  USD
 common stock                                       Purchase                              265                                 35.4479  USD
 common stock                                       Purchase                              200                                 35.3545  USD
 common stock                                       Purchase                              119                                 35.0644  USD
 common stock                                       Purchase                              100                                 35.5200  USD
 common stock                                       Purchase                              20                                  35.3950  USD
 common stock                                       Purchase                              17                                  35.2558  USD
 common stock                                       Purchase                              12                                  35.3033  USD
 common stock                                       Purchase                              1                                   32.8000  EUR
 common stock                                       Purchase                              1                                   35.5000  USD
 common stock                                       Sale                                  237,648                             35.2907  USD
 common stock                                       Sale                                  121,716                             35.3344  USD
 common stock                                       Sale                                  106,784                             35.2740  USD
 common stock                                       Sale                                  84,773                              35.3709  USD
 common stock                                       Sale                                  73,827                              35.3295  USD
 common stock                                       Sale                                  60,777                              35.3163  USD
 common stock                                       Sale                                  46,459                              35.3365  USD
 common stock                                       Sale                                  39,704                              35.2993  USD
 common stock                                       Sale                                  34,189                              35.3190  USD
 common stock                                       Sale                                  32,750                              35.3053  USD
 common stock                                       Sale                                  32,232                              35.3700  USD
 common stock                                       Sale                                  30,000                              34.7933  USD
 common stock                                       Sale                                  21,503                              35.3128  USD
 common stock                                       Sale                                  16,749                              35.3389  USD
 common stock                                       Sale                                  15,216                              35.3171  USD
 common stock                                       Sale                                  13,888                              35.3397  USD
 common stock                                       Sale                                  13,770                              35.3001  USD
 common stock                                       Sale                                  13,500                              35.3045  USD
 common stock                                       Sale                                  12,146                              35.3818  USD
 common stock                                       Sale                                  12,020                              35.3330  USD
 common stock                                       Sale                                  10,006                              34.7652  USD
 common stock                                       Sale                                  9,822                               35.0000  USD
 common stock                                       Sale                                  7,940                               35.1199  USD
 common stock                                       Sale                                  7,922                               35.2807  USD
 common stock                                       Sale                                  6,811                               35.3149  USD
 common stock                                       Sale                                  5,698                               34.8209  USD
 common stock                                       Sale                                  5,500                               35.3821  USD
 common stock                                       Sale                                  5,145                               35.3811  USD
 common stock                                       Sale                                  5,124                               35.3143  USD
 common stock                                       Sale                                  5,095                               35.2880  USD
 common stock                                       Sale                                  4,429                               35.3254  USD
 common stock                                       Sale                                  4,084                               35.2974  USD
 common stock                                       Sale                                  2,974                               34.8146  USD
 common stock                                       Sale                                  2,601                               35.2243  USD
 common stock                                       Sale                                  2,459                               35.3444  USD
 common stock                                       Sale                                  2,000                               35.4146  USD
 common stock                                       Sale                                  1,900                               35.3144  USD
 common stock                                       Sale                                  1,846                               35.3205  USD
 common stock                                       Sale                                  1,805                               35.3096  USD
 common stock                                       Sale                                  1,444                               35.0257  USD
 common stock                                       Sale                                  1,354                               35.3267  USD
 common stock                                       Sale                                  1,330                               35.3450  USD
 common stock                                       Sale                                  1,303                               35.1889  USD
 common stock                                       Sale                                  1,212                               35.3966  USD
 common stock                                       Sale                                  1,193                               35.3386  USD
 common stock                                       Sale                                  1,146                               35.3460  USD
 common stock                                       Sale                                  1,034                               34.9189  USD
 common stock                                       Sale                                  1,020                               35.2285  USD
 common stock                                       Sale                                  933                                 35.3084  USD
 common stock                                       Sale                                  600                                 35.0633  USD
 common stock                                       Sale                                  410                                 35.3950  USD
 common stock                                       Sale                                  400                                 35.4025  USD
 common stock                                       Sale                                  318                                 35.1239  USD
 common stock                                       Sale                                  300                                 35.4033  USD
 common stock                                       Sale                                  252                                 35.2288  USD
 common stock                                       Sale                                  220                                 35.2575  USD
 common stock                                       Sale                                  215                                 35.2294  USD
 common stock                                       Sale                                  212                                 35.3970  USD
 common stock                                       Sale                                  210                                 35.2916  USD
 common stock                                       Sale                                  200                                 35.1000  USD
 common stock                                       Sale                                  200                                 35.3350  USD
 common stock                                       Sale                                  200                                 35.3875  USD
 common stock                                       Sale                                  150                                 35.3166  USD
 common stock                                       Sale                                  144                                 35.3302  USD
 common stock                                       Sale                                  119                                 35.0644  USD
 common stock                                       Sale                                  115                                 35.2769  USD
 common stock                                       Sale                                  102                                 35.3500  USD
 common stock                                       Sale                                  100                                 35.2200  USD
 common stock                                       Sale                                  100                                 35.3600  USD
 common stock                                       Sale                                  10                                  35.2900  USD
 common stock                                       Sale                                  1                                   32.8000  EUR

 (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                     1,498          34.9700  USD
 common stock                                       SWAP                                  Increasing Long                     37,400         35.3135  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:                                                                      22 Apr 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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