REG - Barclays PLC International Paper - Form 8.3 - International Paper Company
18/11/2024 15:30
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RNS Number : 6703M Barclays PLC 18 November 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: 15 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: 851,684 0.25% 578,844 0.16%
(2) Cash-settled derivatives:
and/or controlled: 337,904 0.09% 13,660 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,189,588 0.34% 592,504 0.17%
(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 187,632 57.3271 USD
common stock Purchase 156,021 57.4834 USD
common stock Purchase 40,678 57.0809 USD
common stock Purchase 33,983 57.5800 USD
common stock Purchase 20,677 56.8515 USD
common stock Purchase 20,380 56.7679 USD
common stock Purchase 14,104 56.8380 USD
common stock Purchase 11,974 57.1497 USD
common stock Purchase 11,331 56.7768 USD
common stock Purchase 9,525 56.9385 USD
common stock Purchase 8,200 56.1900 USD
common stock Purchase 7,548 56.6389 USD
common stock Purchase 7,432 56.7928 USD
common stock Purchase 5,844 56.2634 USD
common stock Purchase 5,000 56.6268 USD
common stock Purchase 4,582 56.8511 USD
common stock Purchase 4,565 56.8556 USD
common stock Purchase 3,587 56.9567 USD
common stock Purchase 2,682 56.9401 USD
common stock Purchase 2,548 56.7457 USD
common stock Purchase 2,208 56.8820 USD
common stock Purchase 1,404 56.7511 USD
common stock Purchase 1,287 56.7853 USD
common stock Purchase 1,210 56.6225 USD
common stock Purchase 1,200 56.6150 USD
common stock Purchase 1,177 56.6056 USD
common stock Purchase 849 57.0227 USD
common stock Purchase 688 56.6595 USD
common stock Purchase 668 56.6312 USD
common stock Purchase 600 56.8316 USD
common stock Purchase 590 57.0882 USD
common stock Purchase 543 56.7151 USD
common stock Purchase 336 56.7166 USD
common stock Purchase 297 56.6997 USD
common stock Purchase 200 56.6275 USD
common stock Purchase 200 57.1750 USD
common stock Purchase 200 56.7125 USD
common stock Purchase 200 56.6000 USD
common stock Purchase 181 57.1117 USD
common stock Purchase 124 57.3752 USD
common stock Purchase 120 56.4392 USD
common stock Purchase 109 57.0600 USD
common stock Purchase 104 56.6469 USD
common stock Purchase 101 56.5798 USD
common stock Purchase 100 52.9090 EUR
common stock Purchase 100 56.7900 USD
common stock Purchase 100 57.0470 USD
common stock Purchase 95 56.5700 USD
common stock Purchase 87 56.9934 USD
common stock Purchase 77 56.4900 USD
common stock Purchase 51 57.5354 USD
common stock Purchase 28 56.4864 USD
common stock Purchase 15 56.5743 USD
common stock Purchase 10 56.6200 USD
common stock Purchase 7 56.7200 USD
common stock Purchase 2 56.8500 USD
common stock Purchase 1 56.5800 USD
common stock Sale 136,735 57.5607 USD
common stock Sale 118,199 57.4680 USD
common stock Sale 68,240 56.8353 USD
common stock Sale 53,823 56.8814 USD
common stock Sale 44,909 57.5800 USD
common stock Sale 35,444 57.1730 USD
common stock Sale 13,069 57.0029 USD
common stock Sale 12,180 57.1570 USD
common stock Sale 12,043 57.2394 USD
common stock Sale 11,067 57.0714 USD
common stock Sale 10,047 57.4392 USD
common stock Sale 8,200 56.1900 USD
common stock Sale 7,774 56.9458 USD
common stock Sale 5,694 56.9930 USD
common stock Sale 5,214 56.8240 USD
common stock Sale 5,000 56.6268 USD
common stock Sale 3,677 56.6200 USD
common stock Sale 3,051 57.3363 USD
common stock Sale 2,055 56.8755 USD
common stock Sale 1,614 57.3011 USD
common stock Sale 1,177 56.6056 USD
common stock Sale 1,118 57.1388 USD
common stock Sale 1,030 57.5073 USD
common stock Sale 738 57.4162 USD
common stock Sale 655 57.0957 USD
common stock Sale 638 57.4489 USD
common stock Sale 588 56.6713 USD
common stock Sale 543 56.7152 USD
common stock Sale 543 56.7151 USD
common stock Sale 338 57.4397 USD
common stock Sale 312 57.0741 USD
common stock Sale 210 56.4200 USD
common stock Sale 204 56.6862 USD
common stock Sale 200 56.6275 USD
common stock Sale 194 57.1285 USD
common stock Sale 188 56.9827 USD
common stock Sale 183 57.0150 USD
common stock Sale 181 57.1117 USD
common stock Sale 143 56.4316 USD
common stock Sale 126 57.2552 USD
common stock Sale 109 57.0799 USD
common stock Sale 102 56.8500 USD
common stock Sale 100 56.7400 USD
common stock Sale 100 52.9090 EUR
common stock Sale 100 56.5900 USD
common stock Sale 100 56.8600 USD
common stock Sale 53 57.0075 USD
common stock Sale 45 56.5743 USD
common stock Sale 41 57.2712 USD
common stock Sale 40 56.6850 USD
common stock Sale 40 57.0600 USD
common stock Sale 35 57.0642 USD
common stock Sale 30 56.7100 USD
common stock Sale 20 57.1700 USD
common stock Sale 10 56.6150 USD
common stock Sale 9 56.8751 USD
common stock Sale 5 57.3300 USD
common stock Sale 1 57.0400 USD
common stock Sale 1 57.4650 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 6,111 57.5774 USD
common stock SWAP Opening Long 206 57.5796 USD
common stock SWAP Closing Long 206 56.1903 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: 18 Nov 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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