Barclays PLC Form 8.3 - INTERNATIONAL PAPER COMPANY

RNS Number : 0133S

Barclays PLC

11 June 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:				10 Jun 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:			858,393	0.25%	422,450	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			129,925	0.04%	40,050	0.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			988,318	0.28%	462,500	0.13%
(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		113,738		44.7714  USD
common stock		Purchase		102,818		44.8049  USD
common stock		Purchase		62,961		44.6651  USD
common stock		Purchase		53,238		44.7946  USD
common stock		Purchase		52,957		44.7225  USD
common stock		Purchase		42,655		44.7025  USD
common stock		Purchase		28,755		44.5423  USD
common stock		Purchase		26,366		44.8299  USD
common stock		Purchase		19,275		44.6797  USD
common stock		Purchase		18,697		44.7900  USD
common stock		Purchase		11,115		44.6849  USD
common stock		Purchase		10,310		44.6654  USD
common stock		Purchase		9,676		44.6776  USD
common stock		Purchase		7,223		44.4627  USD
common stock		Purchase		5,169		44.7622  USD
common stock		Purchase		3,862		44.7232  USD
common stock		Purchase		3,404		44.5927  USD
common stock		Purchase		2,460		44.6615  USD
common stock		Purchase		2,200		44.4279  USD
common stock		Purchase		1,674		44.7331  USD
common stock		Purchase		1,608		44.7092  USD
common stock		Purchase		1,347		45.2496  USD
common stock		Purchase		844		44.4624  USD
common stock		Purchase		843		44.8535  USD
common stock		Purchase		843		44.7397  USD
common stock		Purchase		800		44.6325  USD
common stock		Purchase		650		44.7075  USD
common stock		Purchase		285		44.6875  USD
common stock		Purchase		271		44.8300  USD
common stock		Purchase		239		44.8665  USD
common stock		Purchase		208		44.4903  USD
common stock		Purchase		204		44.4931  USD
common stock		Purchase		196		42.1500  EUR
common stock		Purchase		101		44.6700  USD
common stock		Purchase		96		44.8093  USD
common stock		Purchase		60		44.5933  USD
common stock		Purchase		16		44.8100  USD
common stock		Purchase		5		44.7940  USD
common stock		Purchase		4		45.4000  USD
common stock		Purchase		1		44.8150  USD
common stock		Sale		196,350		44.7040  USD
common stock		Sale		61,723		44.8079  USD
common stock		Sale		59,549		44.8184  USD
common stock		Sale		47,423		44.7900  USD
common stock		Sale		39,300		44.6479  USD
common stock		Sale		36,806		44.6530  USD
common stock		Sale		34,539		44.7831  USD
common stock		Sale		22,680		44.7094  USD
common stock		Sale		12,458		44.7099  USD
common stock		Sale		11,536		44.7783  USD
common stock		Sale		9,246		44.7088  USD
common stock		Sale		6,605		44.9571  USD
common stock		Sale		6,118		44.6930  USD
common stock		Sale		4,244		44.8364  USD
common stock		Sale		3,920		44.7635  USD
common stock		Sale		3,200		44.6096  USD
common stock		Sale		3,181		44.7773  USD
common stock		Sale		3,020		44.7320  USD
common stock		Sale		2,460		44.6615  USD
common stock		Sale		2,065		44.6958  USD
common stock		Sale		1,714		44.8608  USD
common stock		Sale		1,544		44.6195  USD
common stock		Sale		1,478		44.7401  USD
common stock		Sale		1,256		44.7854  USD
common stock		Sale		1,173		44.8227  USD
common stock		Sale		1,083		44.7492  USD
common stock		Sale		871		44.8053  USD
common stock		Sale		700		44.8454  USD
common stock		Sale		673		44.8151  USD
common stock		Sale		668		44.5942  USD
common stock		Sale		595		44.7952  USD
common stock		Sale		543		44.8721  USD
common stock		Sale		350		44.5914  USD
common stock		Sale		297		44.6707  USD
common stock		Sale		290		44.6036  USD
common stock		Sale		271		44.8300  USD
common stock		Sale		250		44.6320  USD
common stock		Sale		250		44.5660  USD
common stock		Sale		245		44.8881  USD
common stock		Sale		239		44.8665  USD
common stock		Sale		207		44.9340  USD
common stock		Sale		199		44.7799  USD
common stock		Sale		196		42.1500  EUR
common stock		Sale		164		44.8208  USD
common stock		Sale		120		44.5958  USD
common stock		Sale		103		44.6712  USD
common stock		Sale		100		44.5600  USD
common stock		Sale		100		44.9000  USD
common stock		Sale		65		44.5300  USD
common stock		Sale		60		44.5933  USD
common stock		Sale		16		44.8100  USD
common stock		Sale		11		44.7800  USD
common stock		Sale		2		44.8150  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	Call Options	Selling	13,400	USD	TBD	TBD	0.7000  USD
common stock	Call Options	Selling	4,900	USD	TBD	TBD	0.3644  USD
common stock	Call Options	Selling	1,000	USD	TBD	TBD	0.5500  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:				11 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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