REG - Barclays PLC International Paper - Form 8.3 - International Paper Company
17/06/2024 14:00
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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 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: 14 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: 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 0 0.00% 0 0.00%
purchase/sell:
917,462 0.26% 340,095 0.10%
TOTAL:
(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 Purchase/sale Number of Price per unit
security
securities
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 Product description Nature of dealing Number of Price per
relevant
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 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 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 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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