REG - Barclays PLC International Paper - Form 8.3 - International Paper Company

BarclaysAnnouncement

05/04/2024 13:00

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RNS Number : 5390J  Barclays PLC  05 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:                                                     04 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:                                                      722,028            0.21%            509,461        0.15%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      162,276            0.05%            15,780         0.00%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  884,304            0.25%            525,241        0.15%
 (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                              152,409                             39.2656  USD
 common stock                                       Purchase                              96,696                              39.3489  USD
 common stock                                       Purchase                              40,069                              39.2782  USD
 common stock                                       Purchase                              38,663                              39.2545  USD
 common stock                                       Purchase                              28,776                              39.1901  USD
 common stock                                       Purchase                              17,626                              39.3001  USD
 common stock                                       Purchase                              16,595                              39.2643  USD
 common stock                                       Purchase                              13,802                              39.3816  USD
 common stock                                       Purchase                              12,317                              39.2305  USD
 common stock                                       Purchase                              5,776                               39.2574  USD
 common stock                                       Purchase                              5,528                               39.2900  USD
 common stock                                       Purchase                              5,250                               39.4037  USD
 common stock                                       Purchase                              5,168                               39.2282  USD
 common stock                                       Purchase                              4,110                               39.2490  USD
 common stock                                       Purchase                              3,495                               39.3047  USD
 common stock                                       Purchase                              2,510                               39.3688  USD
 common stock                                       Purchase                              2,309                               39.4475  USD
 common stock                                       Purchase                              1,974                               39.3123  USD
 common stock                                       Purchase                              1,947                               39.2785  USD
 common stock                                       Purchase                              1,830                               39.2018  USD
 common stock                                       Purchase                              1,381                               39.1713  USD
 common stock                                       Purchase                              1,306                               39.2636  USD
 common stock                                       Purchase                              1,200                               39.4213  USD
 common stock                                       Purchase                              908                                 39.3438  USD
 common stock                                       Purchase                              854                                 39.2092  USD
 common stock                                       Purchase                              603                                 39.3840  USD
 common stock                                       Purchase                              600                                 39.3000  USD
 common stock                                       Purchase                              590                                 39.3137  USD
 common stock                                       Purchase                              500                                 39.0800  USD
 common stock                                       Purchase                              424                                 39.3005  USD
 common stock                                       Purchase                              400                                 39.3600  USD
 common stock                                       Purchase                              346                                 39.2780  USD
 common stock                                       Purchase                              331                                 39.1133  USD
 common stock                                       Purchase                              318                                 39.0185  USD
 common stock                                       Purchase                              310                                 39.2919  USD
 common stock                                       Purchase                              299                                 39.1298  USD
 common stock                                       Purchase                              162                                 39.2700  USD
 common stock                                       Purchase                              140                                 39.0600  USD
 common stock                                       Purchase                              137                                 39.1762  USD
 common stock                                       Purchase                              101                                 39.2999  USD
 common stock                                       Purchase                              100                                 39.4600  USD
 common stock                                       Purchase                              3                                   39.3950  USD
 common stock                                       Purchase                              3                                   39.1400  USD
 common stock                                       Sale                                  97,914                              39.2741  USD
 common stock                                       Sale                                  67,139                              39.2759  USD
 common stock                                       Sale                                  37,355                              39.2823  USD
 common stock                                       Sale                                  34,401                              39.2548  USD
 common stock                                       Sale                                  25,410                              39.2339  USD
 common stock                                       Sale                                  22,032                              39.3605  USD
 common stock                                       Sale                                  19,613                              39.2600  USD
 common stock                                       Sale                                  19,261                              39.3965  USD
 common stock                                       Sale                                  17,626                              39.3001  USD
 common stock                                       Sale                                  16,726                              39.2630  USD
 common stock                                       Sale                                  13,640                              39.1210  USD
 common stock                                       Sale                                  11,848                              39.2839  USD
 common stock                                       Sale                                  11,619                              39.2162  USD
 common stock                                       Sale                                  11,385                              39.3437  USD
 common stock                                       Sale                                  8,291                               39.3837  USD
 common stock                                       Sale                                  6,841                               39.3070  USD
 common stock                                       Sale                                  5,550                               39.2836  USD
 common stock                                       Sale                                  4,812                               39.3873  USD
 common stock                                       Sale                                  4,567                               39.2559  USD
 common stock                                       Sale                                  4,002                               39.2900  USD
 common stock                                       Sale                                  3,900                               39.2923  USD
 common stock                                       Sale                                  3,611                               39.4292  USD
 common stock                                       Sale                                  3,339                               39.2954  USD
 common stock                                       Sale                                  3,148                               39.2833  USD
 common stock                                       Sale                                  2,715                               39.4546  USD
 common stock                                       Sale                                  2,510                               39.3688  USD
 common stock                                       Sale                                  2,222                               39.3506  USD
 common stock                                       Sale                                  1,974                               39.3123  USD
 common stock                                       Sale                                  1,866                               39.3573  USD
 common stock                                       Sale                                  1,810                               39.2300  USD
 common stock                                       Sale                                  1,165                               39.1955  USD
 common stock                                       Sale                                  1,102                               39.4418  USD
 common stock                                       Sale                                  1,018                               39.4100  USD
 common stock                                       Sale                                  980                                 39.2034  USD
 common stock                                       Sale                                  908                                 39.3438  USD
 common stock                                       Sale                                  873                                 39.4812  USD
 common stock                                       Sale                                  850                                 39.1999  USD
 common stock                                       Sale                                  800                                 39.3156  USD
 common stock                                       Sale                                  735                                 39.3562  USD
 common stock                                       Sale                                  700                                 39.1828  USD
 common stock                                       Sale                                  612                                 39.4300  USD
 common stock                                       Sale                                  603                                 39.3075  USD
 common stock                                       Sale                                  600                                 39.4213  USD
 common stock                                       Sale                                  599                                 39.4133  USD
 common stock                                       Sale                                  590                                 39.3137  USD
 common stock                                       Sale                                  575                                 39.3802  USD
 common stock                                       Sale                                  486                                 39.3087  USD
 common stock                                       Sale                                  408                                 39.3779  USD
 common stock                                       Sale                                  402                                 39.3677  USD
 common stock                                       Sale                                  400                                 39.2450  USD
 common stock                                       Sale                                  331                                 39.1133  USD
 common stock                                       Sale                                  300                                 39.5333  USD
 common stock                                       Sale                                  300                                 39.2766  USD
 common stock                                       Sale                                  200                                 39.3900  USD
 common stock                                       Sale                                  200                                 38.9300  USD
 common stock                                       Sale                                  198                                 39.2758  USD
 common stock                                       Sale                                  174                                 39.2709  USD
 common stock                                       Sale                                  144                                 39.0250  USD
 common stock                                       Sale                                  140                                 39.0600  USD
 common stock                                       Sale                                  136                                 39.4326  USD
 common stock                                       Sale                                  100                                 39.4000  USD
 common stock                                       Sale                                  100                                 39.2500  USD
 common stock                                       Sale                                  68                                  39.2850  USD
 common stock                                       Sale                                  53                                  39.2632  USD
 common stock                                       Sale                                  16                                  39.1800  USD
 common stock                                       Sale                                  10                                  39.4820  USD
 common stock                                       Sale                                  3                                   39.3950  USD
 common stock                                       Sale                                  2                                   39.3100  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                     6,700          39.2623  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:                                                                      05 Apr 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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