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

BarclaysAnnouncement

24/04/2024 14:30

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RNS Number : 9012L  Barclays PLC  24 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:                                                     23 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:                                                      733,500            0.21%            655,008        0.19%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      339,357            0.10%            27,615         0.01%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,072,857          0.31%            682,623        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                              210,961                             34.3597  USD
 common stock                                       Purchase                              195,339                             34.3358  USD
 common stock                                       Purchase                              75,244                              34.3108  USD
 common stock                                       Purchase                              50,070                              34.3280  USD
 common stock                                       Purchase                              46,015                              34.2924  USD
 common stock                                       Purchase                              39,238                              34.3449  USD
 common stock                                       Purchase                              30,380                              34.3295  USD
 common stock                                       Purchase                              22,298                              34.3120  USD
 common stock                                       Purchase                              18,038                              34.3591  USD
 common stock                                       Purchase                              17,574                              34.3540  USD
 common stock                                       Purchase                              15,200                              34.3654  USD
 common stock                                       Purchase                              12,303                              34.3257  USD
 common stock                                       Purchase                              12,235                              34.4100  USD
 common stock                                       Purchase                              7,581                               34.3131  USD
 common stock                                       Purchase                              7,409                               34.3042  USD
 common stock                                       Purchase                              5,663                               34.3813  USD
 common stock                                       Purchase                              4,725                               34.3058  USD
 common stock                                       Purchase                              4,694                               34.0793  USD
 common stock                                       Purchase                              2,986                               34.2950  USD
 common stock                                       Purchase                              2,719                               34.2502  USD
 common stock                                       Purchase                              2,146                               34.3070  USD
 common stock                                       Purchase                              2,134                               34.3213  USD
 common stock                                       Purchase                              1,853                               34.3026  USD
 common stock                                       Purchase                              1,750                               34.2500  USD
 common stock                                       Purchase                              1,750                               33.9200  USD
 common stock                                       Purchase                              1,600                               34.2012  USD
 common stock                                       Purchase                              1,524                               34.3607  USD
 common stock                                       Purchase                              1,375                               34.3208  USD
 common stock                                       Purchase                              1,298                               34.3263  USD
 common stock                                       Purchase                              1,233                               34.4133  USD
 common stock                                       Purchase                              1,165                               34.3667  USD
 common stock                                       Purchase                              1,150                               34.3067  USD
 common stock                                       Purchase                              1,121                               34.3438  USD
 common stock                                       Purchase                              624                                 34.3777  USD
 common stock                                       Purchase                              419                                 34.3634  USD
 common stock                                       Purchase                              344                                 34.2550  USD
 common stock                                       Purchase                              319                                 34.3112  USD
 common stock                                       Purchase                              300                                 33.9066  USD
 common stock                                       Purchase                              231                                 34.3368  USD
 common stock                                       Purchase                              208                                 34.4200  USD
 common stock                                       Purchase                              191                                 34.3162  USD
 common stock                                       Purchase                              180                                 34.3100  USD
 common stock                                       Purchase                              151                                 34.3680  USD
 common stock                                       Purchase                              144                                 34.4226  USD
 common stock                                       Purchase                              141                                 34.3926  USD
 common stock                                       Purchase                              129                                 34.3000  USD
 common stock                                       Purchase                              117                                 34.3682  USD
 common stock                                       Purchase                              100                                 34.0000  USD
 common stock                                       Purchase                              93                                  34.3019  USD
 common stock                                       Purchase                              79                                  34.3297  USD
 common stock                                       Purchase                              71                                  34.3076  USD
 common stock                                       Purchase                              55                                  34.4300  USD
 common stock                                       Purchase                              30                                  34.4350  USD
 common stock                                       Sale                                  305,821                             34.3444  USD
 common stock                                       Sale                                  64,582                              34.3353  USD
 common stock                                       Sale                                  58,144                              34.3459  USD
 common stock                                       Sale                                  49,170                              34.3265  USD
 common stock                                       Sale                                  39,734                              34.3146  USD
 common stock                                       Sale                                  39,238                              34.3449  USD
 common stock                                       Sale                                  25,416                              34.3357  USD
 common stock                                       Sale                                  25,368                              34.3423  USD
 common stock                                       Sale                                  22,318                              34.3416  USD
 common stock                                       Sale                                  16,792                              34.3354  USD
 common stock                                       Sale                                  16,055                              34.3432  USD
 common stock                                       Sale                                  12,338                              34.3430  USD
 common stock                                       Sale                                  12,317                              34.2323  USD
 common stock                                       Sale                                  12,219                              34.4100  USD
 common stock                                       Sale                                  8,282                               34.3165  USD
 common stock                                       Sale                                  7,870                               34.3159  USD
 common stock                                       Sale                                  7,450                               34.3801  USD
 common stock                                       Sale                                  5,513                               34.2959  USD
 common stock                                       Sale                                  4,746                               34.3727  USD
 common stock                                       Sale                                  4,490                               34.2803  USD
 common stock                                       Sale                                  4,394                               34.3107  USD
 common stock                                       Sale                                  4,340                               34.3076  USD
 common stock                                       Sale                                  4,221                               34.3094  USD
 common stock                                       Sale                                  3,829                               34.2264  USD
 common stock                                       Sale                                  3,676                               34.3209  USD
 common stock                                       Sale                                  2,835                               34.3124  USD
 common stock                                       Sale                                  2,423                               34.3205  USD
 common stock                                       Sale                                  2,202                               34.3953  USD
 common stock                                       Sale                                  2,090                               34.3021  USD
 common stock                                       Sale                                  1,750                               33.9200  USD
 common stock                                       Sale                                  1,750                               34.2500  USD
 common stock                                       Sale                                  1,507                               34.3336  USD
 common stock                                       Sale                                  1,338                               34.3488  USD
 common stock                                       Sale                                  1,309                               34.3460  USD
 common stock                                       Sale                                  1,298                               34.3263  USD
 common stock                                       Sale                                  1,297                               34.3218  USD
 common stock                                       Sale                                  1,279                               34.3615  USD
 common stock                                       Sale                                  1,232                               34.3048  USD
 common stock                                       Sale                                  1,177                               34.3274  USD
 common stock                                       Sale                                  1,170                               34.3256  USD
 common stock                                       Sale                                  1,165                               34.3667  USD
 common stock                                       Sale                                  953                                 34.3509  USD
 common stock                                       Sale                                  688                                 34.2550  USD
 common stock                                       Sale                                  676                                 34.2595  USD
 common stock                                       Sale                                  673                                 34.3356  USD
 common stock                                       Sale                                  600                                 34.3516  USD
 common stock                                       Sale                                  600                                 34.2200  USD
 common stock                                       Sale                                  549                                 34.3508  USD
 common stock                                       Sale                                  474                                 34.3708  USD
 common stock                                       Sale                                  428                                 34.1032  USD
 common stock                                       Sale                                  400                                 34.2250  USD
 common stock                                       Sale                                  377                                 34.2772  USD
 common stock                                       Sale                                  364                                 34.3052  USD
 common stock                                       Sale                                  300                                 34.2233  USD
 common stock                                       Sale                                  200                                 34.3450  USD
 common stock                                       Sale                                  200                                 34.3250  USD
 common stock                                       Sale                                  200                                 34.3100  USD
 common stock                                       Sale                                  180                                 34.3522  USD
 common stock                                       Sale                                  174                                 34.3530  USD
 common stock                                       Sale                                  151                                 34.3680  USD
 common stock                                       Sale                                  142                                 34.4223  USD
 common stock                                       Sale                                  142                                 34.2300  USD
 common stock                                       Sale                                  129                                 34.3000  USD
 common stock                                       Sale                                  125                                 34.3606  USD
 common stock                                       Sale                                  102                                 34.4400  USD
 common stock                                       Sale                                  100                                 34.2600  USD
 common stock                                       Sale                                  100                                 34.3900  USD
 common stock                                       Sale                                  100                                 34.0000  USD
 common stock                                       Sale                                  96                                  34.3875  USD
 common stock                                       Sale                                  93                                  34.2700  USD
 common stock                                       Sale                                  84                                  34.3330  USD
 common stock                                       Sale                                  42                                  34.3879  USD
 common stock                                       Sale                                  40                                  34.3712  USD
 common stock                                       Sale                                  20                                  34.3500  USD
 common stock                                       Sale                                  13                                  34.3734  USD
 common stock                                       Sale                                  10                                  34.3950  USD
 common stock                                       Sale                                  5                                   34.2800  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                     38,100         34.3406  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     Call Options                      Selling            8,400                USD                                              0.5750  USD
 common stock     Call Options                      Selling            1,800                USD                                              0.3000  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:                                                                      24 Apr 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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