Barclays PLC Form 8.3 - INTERNATIONAL PAPER COMPANY

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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