Barclays PLC Form 8.3 - International Paper Company

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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