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

International Paper CoAnnouncement

08/07/2024 14:30

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RNS Number : 5479V  Barclays PLC  08 July 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:                                                     05 Jul 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:                                                      870,794            0.25%            404,364        0.12%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      76,162             0.02%            0              0.00%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  946,956            0.27%            404,364        0.12%
 (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                              193,043                             42.8385  USD
 common stock                                       Purchase                              89,306                              42.8659  USD
 common stock                                       Purchase                              50,144                              42.8341  USD
 common stock                                       Purchase                              37,918                              42.8617  USD
 common stock                                       Purchase                              37,319                              42.8200  USD
 common stock                                       Purchase                              33,007                              42.8512  USD
 common stock                                       Purchase                              28,427                              42.8435  USD
 common stock                                       Purchase                              19,343                              42.8116  USD
 common stock                                       Purchase                              11,093                              42.8701  USD
 common stock                                       Purchase                              6,217                               42.9089  USD
 common stock                                       Purchase                              6,014                               42.8560  USD
 common stock                                       Purchase                              4,464                               42.6938  USD
 common stock                                       Purchase                              3,942                               42.8089  USD
 common stock                                       Purchase                              3,893                               42.8826  USD
 common stock                                       Purchase                              3,415                               42.8211  USD
 common stock                                       Purchase                              3,266                               42.8575  USD
 common stock                                       Purchase                              1,751                               42.7882  USD
 common stock                                       Purchase                              1,512                               42.8376  USD
 common stock                                       Purchase                              1,362                               42.8584  USD
 common stock                                       Purchase                              1,308                               42.7644  USD
 common stock                                       Purchase                              1,246                               43.2464  USD
 common stock                                       Purchase                              1,163                               42.9028  USD
 common stock                                       Purchase                              863                                 42.8579  USD
 common stock                                       Purchase                              527                                 42.8907  USD
 common stock                                       Purchase                              518                                 39.5874  EUR
 common stock                                       Purchase                              400                                 43.2450  USD
 common stock                                       Purchase                              400                                 43.0229  USD
 common stock                                       Purchase                              346                                 42.7673  USD
 common stock                                       Purchase                              339                                 42.7928  USD
 common stock                                       Purchase                              335                                 42.8359  USD
 common stock                                       Purchase                              322                                 42.8667  USD
 common stock                                       Purchase                              305                                 42.9163  USD
 common stock                                       Purchase                              300                                 43.2550  USD
 common stock                                       Purchase                              287                                 42.8636  USD
 common stock                                       Purchase                              270                                 42.7248  USD
 common stock                                       Purchase                              209                                 43.0345  USD
 common stock                                       Purchase                              200                                 43.2675  USD
 common stock                                       Purchase                              146                                 43.2336  USD
 common stock                                       Purchase                              100                                 43.2200  USD
 common stock                                       Purchase                              100                                 43.2300  USD
 common stock                                       Purchase                              80                                  42.7100  USD
 common stock                                       Purchase                              65                                  42.9000  USD
 common stock                                       Purchase                              65                                  42.9700  USD
 common stock                                       Purchase                              25                                  42.7000  USD
 common stock                                       Purchase                              22                                  42.8450  USD
 common stock                                       Purchase                              18                                  42.8000  USD
 common stock                                       Purchase                              8                                   42.8900  USD
 common stock                                       Purchase                              1                                   42.7900  USD
 common stock                                       Sale                                  247,721                             42.8362  USD
 common stock                                       Sale                                  68,567                              42.8752  USD
 common stock                                       Sale                                  50,800                              42.8596  USD
 common stock                                       Sale                                  31,230                              42.8200  USD
 common stock                                       Sale                                  20,823                              42.8687  USD
 common stock                                       Sale                                  16,639                              42.8300  USD
 common stock                                       Sale                                  16,492                              42.8562  USD
 common stock                                       Sale                                  14,426                              42.8119  USD
 common stock                                       Sale                                  11,685                              42.8294  USD
 common stock                                       Sale                                  9,384                               42.8202  USD
 common stock                                       Sale                                  6,518                               42.8589  USD
 common stock                                       Sale                                  6,431                               42.9075  USD
 common stock                                       Sale                                  4,554                               42.8707  USD
 common stock                                       Sale                                  3,601                               42.8281  USD
 common stock                                       Sale                                  3,146                               42.8930  USD
 common stock                                       Sale                                  3,100                               42.8537  USD
 common stock                                       Sale                                  2,910                               42.8076  USD
 common stock                                       Sale                                  2,755                               42.8139  USD
 common stock                                       Sale                                  1,731                               42.8407  USD
 common stock                                       Sale                                  1,662                               42.5948  USD
 common stock                                       Sale                                  1,629                               42.8990  USD
 common stock                                       Sale                                  1,308                               42.7644  USD
 common stock                                       Sale                                  1,246                               43.2464  USD
 common stock                                       Sale                                  1,246                               43.2465  USD
 common stock                                       Sale                                  1,204                               42.8566  USD
 common stock                                       Sale                                  894                                 42.8478  USD
 common stock                                       Sale                                  838                                 42.7952  USD
 common stock                                       Sale                                  807                                 42.8010  USD
 common stock                                       Sale                                  688                                 42.8974  USD
 common stock                                       Sale                                  534                                 42.8422  USD
 common stock                                       Sale                                  518                                 39.5874  EUR
 common stock                                       Sale                                  400                                 42.7775  USD
 common stock                                       Sale                                  349                                 42.7968  USD
 common stock                                       Sale                                  346                                 42.7673  USD
 common stock                                       Sale                                  319                                 42.8320  USD
 common stock                                       Sale                                  300                                 42.8366  USD
 common stock                                       Sale                                  270                                 42.7248  USD
 common stock                                       Sale                                  269                                 42.8824  USD
 common stock                                       Sale                                  217                                 42.7996  USD
 common stock                                       Sale                                  211                                 42.8731  USD
 common stock                                       Sale                                  200                                 42.7075  USD
 common stock                                       Sale                                  200                                 42.9575  USD
 common stock                                       Sale                                  187                                 42.8522  USD
 common stock                                       Sale                                  182                                 42.7712  USD
 common stock                                       Sale                                  160                                 43.0850  USD
 common stock                                       Sale                                  137                                 42.8100  USD
 common stock                                       Sale                                  134                                 42.8734  USD
 common stock                                       Sale                                  130                                 42.9700  USD
 common stock                                       Sale                                  129                                 42.8772  USD
 common stock                                       Sale                                  125                                 42.8740  USD
 common stock                                       Sale                                  100                                 43.0900  USD
 common stock                                       Sale                                  100                                 42.8850  USD
 common stock                                       Sale                                  100                                 42.9600  USD
 common stock                                       Sale                                  68                                  42.8641  USD
 common stock                                       Sale                                  63                                  42.8400  USD
 common stock                                       Sale                                  54                                  42.7800  USD
 common stock                                       Sale                                  49                                  42.8697  USD
 common stock                                       Sale                                  46                                  43.4800  USD
 common stock                                       Sale                                  40                                  42.7100  USD
 common stock                                       Sale                                  25                                  42.7000  USD
 common stock                                       Sale                                  22                                  42.7900  USD
 common stock                                       Sale                                  16                                  42.9137  USD
 common stock                                       Sale                                  8                                   42.7600  USD

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities

 (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     Put Options                       Selling            700                38.0000  USD       American         18 Oct 2024    0.8000  USD
 common stock     Call Options                      Selling            7,800              40.0000  USD       American         18 Oct 2024    4.2000  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:                                                                      08 Jul 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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