Barclays PLC Form 8.3 - International Paper Company

RNS Number : 2301H

Barclays PLC

07 October 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:				04 Oct 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:			890,296	0.26%	452,440	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			361,252	0.10%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,251,548	0.36%	452,440	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		128,500		48.1000  USD
common stock		Purchase		69,512		48.1042  USD
common stock		Purchase		60,683		48.3817  USD
common stock		Purchase		55,444		48.1277  USD
common stock		Purchase		34,203		48.1828  USD
common stock		Purchase		30,643		48.4016  USD
common stock		Purchase		26,471		48.1832  USD
common stock		Purchase		17,691		48.0671  USD
common stock		Purchase		15,825		48.5300  USD
common stock		Purchase		13,196		48.1833  USD
common stock		Purchase		9,726		48.1499  USD
common stock		Purchase		9,488		48.2114  USD
common stock		Purchase		6,454		48.3822  USD
common stock		Purchase		5,903		48.0315  USD
common stock		Purchase		5,678		48.0170  USD
common stock		Purchase		5,678		48.0847  USD
common stock		Purchase		5,587		48.1171  USD
common stock		Purchase		5,078		48.0222  USD
common stock		Purchase		4,800		47.9489  USD
common stock		Purchase		2,585		48.0589  USD
common stock		Purchase		2,573		48.0405  USD
common stock		Purchase		2,419		48.1071  USD
common stock		Purchase		2,253		48.0576  USD
common stock		Purchase		1,828		48.1266  USD
common stock		Purchase		1,588		48.1768  USD
common stock		Purchase		1,207		47.8800  USD
common stock		Purchase		1,194		48.4114  USD
common stock		Purchase		1,024		48.1732  USD
common stock		Purchase		1,008		48.3568  USD
common stock		Purchase		735		47.9624  USD
common stock		Purchase		715		48.0028  USD
common stock		Purchase		607		47.8863  USD
common stock		Purchase		443		48.1667  USD
common stock		Purchase		405		48.2973  USD
common stock		Purchase		377		48.2473  USD
common stock		Purchase		331		48.1745  USD
common stock		Purchase		282		43.3774  EUR
common stock		Purchase		190		48.5583  USD
common stock		Purchase		122		48.5400  USD
common stock		Purchase		115		48.3086  USD
common stock		Purchase		101		48.2200  USD
common stock		Purchase		100		47.9500  USD
common stock		Purchase		84		47.9400  USD
common stock		Purchase		75		47.8630  USD
common stock		Purchase		58		47.7950  USD
common stock		Purchase		56		48.1471  USD
common stock		Purchase		40		47.9255  USD
common stock		Purchase		37		48.5600  USD
common stock		Purchase		31		48.5190  USD
common stock		Purchase		28		48.4685  USD
common stock		Purchase		16		47.9000  USD
common stock		Purchase		2		48.1800  USD
common stock		Purchase		1		47.8000  USD
common stock		Purchase		1		48.1900  USD
common stock		Sale		128,500		48.1000  USD
common stock		Sale		128,500		48.1162  USD
common stock		Sale		36,106		48.4862  USD
common stock		Sale		28,897		48.2172  USD
common stock		Sale		27,802		48.0384  USD
common stock		Sale		24,396		48.0889  USD
common stock		Sale		20,327		48.2218  USD
common stock		Sale		16,793		48.2292  USD
common stock		Sale		14,149		48.5181  USD
common stock		Sale		11,869		48.1037  USD
common stock		Sale		11,314		48.0863  USD
common stock		Sale		9,011		48.3172  USD
common stock		Sale		8,021		48.5300  USD
common stock		Sale		6,454		48.3822  USD
common stock		Sale		5,651		48.1304  USD
common stock		Sale		5,419		48.0888  USD
common stock		Sale		5,169		48.3291  USD
common stock		Sale		4,197		48.2599  USD
common stock		Sale		3,752		48.3118  USD
common stock		Sale		3,559		48.0210  USD
common stock		Sale		3,534		48.2130  USD
common stock		Sale		3,140		48.4764  USD
common stock		Sale		2,765		48.2839  USD
common stock		Sale		2,386		48.3752  USD
common stock		Sale		2,162		48.0544  USD
common stock		Sale		1,997		48.0244  USD
common stock		Sale		1,528		48.2388  USD
common stock		Sale		1,439		48.0530  USD
common stock		Sale		1,382		48.2817  USD
common stock		Sale		900		48.0256  USD
common stock		Sale		865		47.9826  USD
common stock		Sale		740		48.1842  USD
common stock		Sale		678		48.1639  USD
common stock		Sale		635		48.3305  USD
common stock		Sale		500		48.1480  USD
common stock		Sale		393		47.9037  USD
common stock		Sale		377		48.2473  USD
common stock		Sale		343		47.9620  USD
common stock		Sale		321		48.3196  USD
common stock		Sale		282		43.3774  EUR
common stock		Sale		236		48.5195  USD
common stock		Sale		206		48.1305  USD
common stock		Sale		200		48.3500  USD
common stock		Sale		178		47.8913  USD
common stock		Sale		150		47.8630  USD
common stock		Sale		84		48.2119  USD
common stock		Sale		59		48.0672  USD
common stock		Sale		29		47.7950  USD
common stock		Sale		10		47.8500  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		336	47.9510  USD
common stock		SWAP		Increasing Long		2,429	47.9525  USD
common stock		SWAP		Increasing Long		647	48.8525  USD
common stock		SWAP		Decreasing Long		7,509	49.2075  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:				07 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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