REG - Barclays PLC International Paper - Form 8.3 INTERNATIONAL PAPER CO
03/02/2025 14:00
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RNS Number : 7022V Barclays PLC 03 February 2025
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: 31 Jan 2025
(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: 954,166 0.27% 725,150 0.21%
(2) Cash-settled derivatives:
and/or controlled: 624,672 0.18% 47,760 0.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 60,100 0.02% 0 0.00%
TOTAL: 1,638,938 0.47% 772,910 0.22%
(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 1,418,022 55.9419 USD
common stock Purchase 363,994 55.8458 USD
common stock Purchase 243,940 55.6773 USD
common stock Purchase 134,042 56.6029 USD
common stock Purchase 125,657 56.1462 USD
common stock Purchase 125,484 56.4571 USD
common stock Purchase 117,919 56.0447 USD
common stock Purchase 113,114 55.6300 USD
common stock Purchase 62,347 56.8849 USD
common stock Purchase 50,170 56.1709 USD
common stock Purchase 41,366 56.3482 USD
common stock Purchase 40,922 57.3421 USD
common stock Purchase 39,355 56.7413 USD
common stock Purchase 32,691 55.8178 USD
common stock Purchase 30,942 56.4611 USD
common stock Purchase 28,292 56.3734 USD
common stock Purchase 24,425 56.9712 USD
common stock Purchase 18,000 57.2890 USD
common stock Purchase 14,279 56.4606 USD
common stock Purchase 11,668 56.8422 USD
common stock Purchase 10,456 56.4779 USD
common stock Purchase 8,303 56.6597 USD
common stock Purchase 7,704 56.7500 USD
common stock Purchase 6,327 55.9621 USD
common stock Purchase 5,796 56.6978 USD
common stock Purchase 5,700 56.9800 USD
common stock Purchase 4,690 55.7955 USD
common stock Purchase 3,964 55.7873 USD
common stock Purchase 3,273 55.7593 USD
common stock Purchase 3,184 56.3962 USD
common stock Purchase 3,100 56.6987 USD
common stock Purchase 3,047 56.7242 USD
common stock Purchase 2,987 56.7566 USD
common stock Purchase 2,905 55.8138 USD
common stock Purchase 2,754 55.6688 USD
common stock Purchase 2,600 56.9453 USD
common stock Purchase 2,562 56.7134 USD
common stock Purchase 2,078 56.6861 USD
common stock Purchase 1,775 56.5956 USD
common stock Purchase 1,644 56.6806 USD
common stock Purchase 1,400 56.5907 USD
common stock Purchase 1,368 56.7561 USD
common stock Purchase 1,052 56.1500 USD
common stock Purchase 1,008 57.1257 USD
common stock Purchase 900 56.7866 USD
common stock Purchase 733 55.7891 USD
common stock Purchase 700 57.4829 USD
common stock Purchase 642 56.5093 USD
common stock Purchase 612 56.5456 USD
common stock Purchase 600 56.1266 USD
common stock Purchase 500 56.9100 USD
common stock Purchase 481 55.7922 USD
common stock Purchase 445 56.3118 USD
common stock Purchase 400 55.7650 USD
common stock Purchase 395 55.6322 USD
common stock Purchase 336 56.6968 USD
common stock Purchase 275 56.1655 USD
common stock Purchase 244 55.7722 USD
common stock Purchase 201 56.8300 USD
common stock Purchase 200 56.3300 USD
common stock Purchase 170 56.4100 USD
common stock Purchase 145 57.6833 USD
common stock Purchase 135 57.9400 USD
common stock Purchase 100 55.5100 USD
common stock Purchase 75 57.1340 USD
common stock Purchase 70 55.5800 USD
common stock Purchase 40 57.8100 USD
common stock Purchase 18 57.2594 USD
common stock Purchase 11 55.3400 EUR
common stock Purchase 4 55.6000 USD
common stock Sale 1,052,944 55.8111 USD
common stock Sale 395,861 55.9188 USD
common stock Sale 259,753 55.9915 USD
common stock Sale 212,026 56.4119 USD
common stock Sale 124,369 56.1450 USD
common stock Sale 118,934 55.6300 USD
common stock Sale 115,538 56.6706 USD
common stock Sale 94,330 56.4054 USD
common stock Sale 85,254 56.4810 USD
common stock Sale 83,602 56.4375 USD
common stock Sale 67,453 56.0844 USD
common stock Sale 59,142 55.6356 USD
common stock Sale 58,877 56.4333 USD
common stock Sale 52,011 55.8251 USD
common stock Sale 50,170 56.1709 USD
common stock Sale 39,200 56.1502 USD
common stock Sale 30,213 56.3685 USD
common stock Sale 24,425 56.9712 USD
common stock Sale 22,017 56.7196 USD
common stock Sale 21,118 56.6975 USD
common stock Sale 19,910 56.5268 USD
common stock Sale 18,000 57.2890 USD
common stock Sale 17,139 56.9631 USD
common stock Sale 15,645 56.2224 USD
common stock Sale 11,377 56.2790 USD
common stock Sale 10,624 56.3046 USD
common stock Sale 10,113 56.4563 USD
common stock Sale 10,051 56.4548 USD
common stock Sale 9,456 56.1110 USD
common stock Sale 8,492 56.3208 USD
common stock Sale 8,359 56.5762 USD
common stock Sale 7,875 56.5979 USD
common stock Sale 7,704 56.7500 USD
common stock Sale 7,277 55.6898 USD
common stock Sale 7,254 56.2084 USD
common stock Sale 6,800 56.3238 USD
common stock Sale 6,719 56.7450 USD
common stock Sale 6,350 55.8786 USD
common stock Sale 5,494 56.2341 USD
common stock Sale 3,820 55.9201 USD
common stock Sale 3,367 56.1666 USD
common stock Sale 3,100 56.3219 USD
common stock Sale 2,543 56.2767 USD
common stock Sale 1,962 56.7764 USD
common stock Sale 1,801 55.8594 USD
common stock Sale 1,741 56.1582 USD
common stock Sale 1,411 56.3816 USD
common stock Sale 1,368 56.7561 USD
common stock Sale 1,288 56.2612 USD
common stock Sale 1,114 56.2562 USD
common stock Sale 707 56.0785 USD
common stock Sale 643 56.5300 USD
common stock Sale 642 56.5093 USD
common stock Sale 600 56.1116 USD
common stock Sale 600 56.5072 USD
common stock Sale 592 56.5661 USD
common stock Sale 495 56.3607 USD
common stock Sale 400 56.5125 USD
common stock Sale 300 57.2600 USD
common stock Sale 278 56.0067 USD
common stock Sale 233 55.7612 USD
common stock Sale 200 57.2500 USD
common stock Sale 200 55.5300 USD
common stock Sale 140 57.3014 USD
common stock Sale 135 57.9400 USD
common stock Sale 123 55.6765 USD
common stock Sale 104 55.6128 USD
common stock Sale 100 55.5100 USD
common stock Sale 100 57.7100 USD
common stock Sale 100 55.5200 USD
common stock Sale 100 56.4000 USD
common stock Sale 94 56.1995 USD
common stock Sale 85 56.4100 USD
common stock Sale 75 57.1340 USD
common stock Sale 70 55.5800 USD
common stock Sale 50 56.4900 USD
common stock Sale 45 55.5233 USD
common stock Sale 40 55.5700 USD
common stock Sale 40 57.7150 USD
common stock Sale 39 55.5900 USD
common stock Sale 38 56.2157 USD
common stock Sale 35 56.4700 USD
common stock Sale 11 55.3400 EUR
common stock Sale 9 56.0044 USD
common stock Sale 8 56.7650 USD
common stock Sale 7 56.3014 USD
common stock Sale 6 55.5662 USD
common stock Sale 3 55.6100 USD
common stock Sale 2 56.6400 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 2,124 55.6309 USD
common stock SWAP Decreasing Long 55 55.6310 USD
common stock SWAP Increasing Short 9,150 56.6977 USD
common stock SWAP Increasing Long 4,954 55.5911 USD
common stock SWAP Increasing Long 45,000 55.7017 USD
common stock SWAP Increasing Long 14,054 55.9346 USD
common stock SWAP Increasing Long 12,850 56.5727 USD
common stock SWAP Increasing Long 32,125 57.0395 USD
common stock SWAP Decreasing Long 12,850 56.9814 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? YES
Date of disclosure: 03 Feb 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose INTERNATIONAL PAPER COMPANY
relevant securities this from relates:
2. OPTIONS AND DERIVATIVES
Class of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates Exercise price per unit Type Expiry date
common stock Call Options Purchased 29,100 60.0000 American 31 Jan 2025
common stock Call Options Purchased 31,000 63.0000 American 31 Jan 2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
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