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Form 8.3 - International Paper Company

Related Companies

By LSE RNS

RNS Number : 7427S
Barclays PLC
17 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

 relevant securities this form relates:

INTERNATIONAL PAPER COMPANY

(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:

14 Jun 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:

 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:

855,002

0.25%

293,905

0.08%

(2) Cash-settled derivatives:

62,460

0.02%

46,190

0.01%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

917,462

0.26%

340,095

0.10%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

common stock

Purchase

103,440

45.1299  USD

common stock

Purchase

41,974

44.8945  USD

common stock

Purchase

38,733

45.0804  USD

common stock

Purchase

27,214

45.0912  USD

common stock

Purchase

22,299

45.1432  USD

common stock

Purchase

18,787

45.2890  USD

common stock

Purchase

18,498

45.1766  USD

common stock

Purchase

17,958

44.8900  USD

common stock

Purchase

17,090

45.0298  USD

common stock

Purchase

15,795

45.2758  USD

common stock

Purchase

13,796

45.0210  USD

common stock

Purchase

12,778

45.0827  USD

common stock

Purchase

11,399

45.0948  USD

common stock

Purchase

10,632

45.1576  USD

common stock

Purchase

8,780

45.1146  USD

common stock

Purchase

8,731

45.0941  USD

common stock

Purchase

7,277

45.1375  USD

common stock

Purchase

6,983

45.0803  USD

common stock

Purchase

6,872

45.0981  USD

common stock

Purchase

5,000

45.2683  USD

common stock

Purchase

5,000

45.2699  USD

common stock

Purchase

4,106

45.1318  USD

common stock

Purchase

3,970

45.1715  USD

common stock

Purchase

3,800

45.1367  USD

common stock

Purchase

3,463

45.3430  USD

common stock

Purchase

3,164

45.1167  USD

common stock

Purchase

2,875

45.1276  USD

common stock

Purchase

2,531

45.2039  USD

common stock

Purchase

2,466

45.2201  USD

common stock

Purchase

2,409

45.1587  USD

common stock

Purchase

2,409

45.2331  USD

common stock

Purchase

1,949

45.1118  USD

common stock

Purchase

1,922

45.0943  USD

common stock

Purchase

1,870

45.1150  USD

common stock

Purchase

1,805

45.1248  USD

common stock

Purchase

1,701

45.0623  USD

common stock

Purchase

1,589

44.9019  USD

common stock

Purchase

1,490

45.0890  USD

common stock

Purchase

1,185

44.8910  USD

common stock

Purchase

1,014

45.1145  USD

common stock

Purchase

1,010

45.1228  USD

common stock

Purchase

913

45.1025  USD

common stock

Purchase

831

45.3560  USD

common stock

Purchase

811

45.1513  USD

common stock

Purchase

786

45.0291  USD

common stock

Purchase

702

45.4048  USD

common stock

Purchase

692

45.0806  USD

common stock

Purchase

616

45.1016  USD

common stock

Purchase

609

45.3504  USD

common stock

Purchase

595

45.0754  USD

common stock

Purchase

500

45.3460  USD

common stock

Purchase

495

44.9810  USD

common stock

Purchase

402

45.2567  USD

common stock

Purchase

400

45.1075  USD

common stock

Purchase

308

45.0909  USD

common stock

Purchase

300

45.0866  USD

common stock

Purchase

230

45.0887  USD

common stock

Purchase

202

45.1538  USD

common stock

Purchase

200

45.0575  USD

common stock

Purchase

200

45.4250  USD

common stock

Purchase

200

45.3300  USD

common stock

Purchase

182

45.0601  USD

common stock

Purchase

161

45.0748  USD

common stock

Purchase

148

45.1597  USD

common stock

Purchase

133

45.0700  USD

common stock

Purchase

100

44.9500  USD

common stock

Purchase

100

45.1800  USD

common stock

Purchase

100

45.1700  USD

common stock

Purchase

100

45.3450  USD

common stock

Purchase

60

45.1500  USD

common stock

Purchase

60

45.1300  USD

common stock

Purchase

4

45.0900  USD

common stock

Purchase

2

45.3900  USD

common stock

Sale

75,000

45.0906  USD

common stock

Sale

49,834

45.2005  USD

common stock

Sale

42,659

44.8900  USD

common stock

Sale

38,784

45.2141  USD

common stock

Sale

38,733

45.0804  USD

common stock

Sale

32,487

45.0641  USD

common stock

Sale

30,486

44.8928  USD

common stock

Sale

18,123

45.1505  USD

common stock

Sale

17,613

45.1236  USD

common stock

Sale

11,718

44.9034  USD

common stock

Sale

10,982

45.0935  USD

common stock

Sale

9,471

45.0989  USD

common stock

Sale

8,235

45.1535  USD

common stock

Sale

7,979

45.2224  USD

common stock

Sale

6,785

45.1888  USD

common stock

Sale

6,641

45.4014  USD

common stock

Sale

3,993

45.2345  USD

common stock

Sale

3,303

45.2539  USD

common stock

Sale

2,772

45.1323  USD

common stock

Sale

2,000

45.4330  USD

common stock

Sale

1,949

45.1587  USD

common stock

Sale

1,885

44.8906  USD

common stock

Sale

1,763

45.1109  USD

common stock

Sale

1,722

45.2083  USD

common stock

Sale

1,702

45.2042  USD

common stock

Sale

1,509

45.2293  USD

common stock

Sale

1,425

45.3827  USD

common stock

Sale

1,417

45.2094  USD

common stock

Sale

1,362

45.0895  USD

common stock

Sale

1,300

44.9138  USD

common stock

Sale

1,175

45.0832  USD

common stock

Sale

800

45.1837  USD

common stock

Sale

500

45.0660  USD

common stock

Sale

500

45.3460  USD

common stock

Sale

495

44.9810  USD

common stock

Sale

460

45.1586  USD

common stock

Sale

434

44.9719  USD

common stock

Sale

413

45.4052  USD

common stock

Sale

400

45.2400  USD

common stock

Sale

325

45.1500  USD

common stock

Sale

302

45.3900  USD

common stock

Sale

300

45.2416  USD

common stock

Sale

300

45.1400  USD

common stock

Sale

242

45.2350  USD

common stock

Sale

238

45.0277  USD

common stock

Sale

221

45.1007  USD

common stock

Sale

200

45.0750  USD

common stock

Sale

187

45.0022  USD

common stock

Sale

182

45.0601  USD

common stock

Sale

121

45.0781  USD

common stock

Sale

107

45.0700  USD

common stock

Sale

100

45.5600  USD

common stock

Sale

100

44.9550  USD

common stock

Sale

100

44.9800  USD

common stock

Sale

100

45.3450  USD

common stock

Sale

47

45.1682  USD

common stock

Sale

30

45.1416  USD

common stock

Sale

21

45.0200  USD

common stock

Sale

15

45.0733  USD

common stock

Sale

11

45.0000  USD

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit














(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

common stock

Call Options

Selling

200

 42.5000 USD

TBD

21 Jun 2024

0.3500  USD

common stock

Call Options

Selling

700

44.5000 USD

TBD

21 Jun 2024

0.8500  USD

common stock

Call Options

Purchasing

2,300

46.5000 USD

TBD

21 Jun 2024

0.5500  USD

common stock

Call Options

Purchasing

8,400

46.5000 USD

TBD

21 Jun 2024

0.6500  USD

common stock

Call Options

Purchasing

11,500

44.0000 USD

TBD

21 Jun 2024

0.7000  USD

common stock

Call Options

Selling

10,700

43.0000 USD

TBD

21 Jun 2024

0.4252  USD

common stock

Call Options

Selling

500

46.5000 USD

TBD

21 Jun 2024

0.5000  USD

common stock

Call Options

Purchasing

2,700

43.0000 USD

TBD

21 Jun 2024

0.5000  USD

common stock

Call Options

Purchasing

11,200

47.0000 USD

TBD

21 Jun 2024

0.4000  USD

common stock

Call Options

Selling

2,900

44.0000 USD

TBD

21 Jun 2024

0.7000  USD









(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

17 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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