REG - Barclays PLC International Paper - Form 8.3 - INTERNATIONAL PAPER COMPANY

BarclaysAnnouncement

24/06/2024 14:30

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RNS Number : 6356T  Barclays PLC  24 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:                                                     21 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:                                                      858,486            0.25%            290,607        0.08%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      36,045             0.01%            38,180         0.01%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  894,531            0.26%            328,787        0.09%
 (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                              172,465                             46.0861  USD
 common stock                                       Purchase                              78,707                              46.0800  USD
 common stock                                       Purchase                              53,509                              46.1182  USD
 common stock                                       Purchase                              41,976                              46.2464  USD
 common stock                                       Purchase                              40,526                              46.0623  USD
 common stock                                       Purchase                              39,677                              46.0874  USD
 common stock                                       Purchase                              36,530                              46.0536  USD
 common stock                                       Purchase                              32,172                              46.0907  USD
 common stock                                       Purchase                              30,313                              46.0584  USD
 common stock                                       Purchase                              30,193                              46.0703  USD
 common stock                                       Purchase                              20,553                              46.0796  USD
 common stock                                       Purchase                              20,553                              46.2500  USD
 common stock                                       Purchase                              18,320                              46.1985  USD
 common stock                                       Purchase                              11,678                              46.1724  USD
 common stock                                       Purchase                              9,796                               46.0337  USD
 common stock                                       Purchase                              8,610                               46.0261  USD
 common stock                                       Purchase                              8,034                               46.1415  USD
 common stock                                       Purchase                              6,800                               45.9355  USD
 common stock                                       Purchase                              6,512                               46.0775  USD
 common stock                                       Purchase                              6,386                               46.2491  USD
 common stock                                       Purchase                              6,178                               45.8000  USD
 common stock                                       Purchase                              6,026                               45.9808  USD
 common stock                                       Purchase                              3,557                               46.2210  USD
 common stock                                       Purchase                              3,273                               46.0488  USD
 common stock                                       Purchase                              2,985                               46.0092  USD
 common stock                                       Purchase                              2,924                               45.9666  USD
 common stock                                       Purchase                              2,900                               45.9849  USD
 common stock                                       Purchase                              2,600                               45.9330  USD
 common stock                                       Purchase                              2,205                               45.9623  USD
 common stock                                       Purchase                              2,135                               46.0461  USD
 common stock                                       Purchase                              2,000                               46.4000  USD
 common stock                                       Purchase                              1,963                               45.7809  USD
 common stock                                       Purchase                              1,876                               45.9930  USD
 common stock                                       Purchase                              1,769                               46.0795  USD
 common stock                                       Purchase                              1,721                               45.9424  USD
 common stock                                       Purchase                              1,700                               45.6900  USD
 common stock                                       Purchase                              1,300                               45.9526  USD
 common stock                                       Purchase                              1,284                               46.1304  USD
 common stock                                       Purchase                              1,250                               45.9280  USD
 common stock                                       Purchase                              1,000                               46.0472  USD
 common stock                                       Purchase                              1,000                               45.8300  USD
 common stock                                       Purchase                              984                                 45.7939  USD
 common stock                                       Purchase                              912                                 45.7611  USD
 common stock                                       Purchase                              901                                 45.7976  USD
 common stock                                       Purchase                              853                                 46.1453  USD
 common stock                                       Purchase                              750                                 45.9256  USD
 common stock                                       Purchase                              700                                 45.9985  USD
 common stock                                       Purchase                              670                                 46.0097  USD
 common stock                                       Purchase                              657                                 45.8343  USD
 common stock                                       Purchase                              600                                 45.9883  USD
 common stock                                       Purchase                              467                                 46.1382  USD
 common stock                                       Purchase                              300                                 45.9300  USD
 common stock                                       Purchase                              240                                 45.9962  USD
 common stock                                       Purchase                              229                                 45.7596  USD
 common stock                                       Purchase                              205                                 45.7736  USD
 common stock                                       Purchase                              179                                 46.1988  USD
 common stock                                       Purchase                              161                                 46.0713  USD
 common stock                                       Purchase                              154                                 46.0527  USD
 common stock                                       Purchase                              131                                 45.7970  USD
 common stock                                       Purchase                              105                                 46.0600  USD
 common stock                                       Purchase                              102                                 46.0252  USD
 common stock                                       Purchase                              100                                 45.9800  USD
 common stock                                       Purchase                              100                                 45.8800  USD
 common stock                                       Purchase                              80                                  45.8050  USD
 common stock                                       Purchase                              78                                  46.0700  USD
 common stock                                       Purchase                              63                                  45.8961  USD
 common stock                                       Purchase                              40                                  45.7400  USD
 common stock                                       Purchase                              30                                  46.1943  USD
 common stock                                       Purchase                              30                                  46.1483  USD
 common stock                                       Purchase                              10                                  45.9700  USD
 common stock                                       Purchase                              10                                  45.7800  USD
 common stock                                       Purchase                              6                                   45.8400  USD
 common stock                                       Purchase                              4                                   46.2400  USD
 common stock                                       Purchase                              2                                   45.7550  USD
 common stock                                       Sale                                  161,297                             46.0671  USD
 common stock                                       Sale                                  78,876                              46.0800  USD
 common stock                                       Sale                                  75,965                              46.0701  USD
 common stock                                       Sale                                  44,462                              46.1155  USD
 common stock                                       Sale                                  38,936                              46.1279  USD
 common stock                                       Sale                                  33,412                              46.0798  USD
 common stock                                       Sale                                  30,391                              46.1162  USD
 common stock                                       Sale                                  27,394                              46.1050  USD
 common stock                                       Sale                                  23,791                              46.1557  USD
 common stock                                       Sale                                  22,666                              45.9829  USD
 common stock                                       Sale                                  20,988                              46.2464  USD
 common stock                                       Sale                                  19,512                              45.9828  USD
 common stock                                       Sale                                  12,356                              45.8000  USD
 common stock                                       Sale                                  10,643                              46.1271  USD
 common stock                                       Sale                                  6,512                               46.0775  USD
 common stock                                       Sale                                  6,386                               46.2491  USD
 common stock                                       Sale                                  5,681                               46.2552  USD
 common stock                                       Sale                                  4,309                               45.8895  USD
 common stock                                       Sale                                  3,942                               46.1087  USD
 common stock                                       Sale                                  3,538                               46.0795  USD
 common stock                                       Sale                                  3,442                               46.2271  USD
 common stock                                       Sale                                  3,102                               46.0003  USD
 common stock                                       Sale                                  2,825                               45.9587  USD
 common stock                                       Sale                                  2,637                               45.8151  USD
 common stock                                       Sale                                  2,583                               46.0244  USD
 common stock                                       Sale                                  2,565                               46.0308  USD
 common stock                                       Sale                                  2,135                               46.0461  USD
 common stock                                       Sale                                  2,000                               46.4000  USD
 common stock                                       Sale                                  1,700                               45.6900  USD
 common stock                                       Sale                                  1,494                               45.9902  USD
 common stock                                       Sale                                  1,315                               46.0406  USD
 common stock                                       Sale                                  1,200                               46.1100  USD
 common stock                                       Sale                                  1,125                               46.0231  USD
 common stock                                       Sale                                  1,100                               46.1586  USD
 common stock                                       Sale                                  1,018                               45.9629  USD
 common stock                                       Sale                                  1,000                               46.0472  USD
 common stock                                       Sale                                  975                                 46.0485  USD
 common stock                                       Sale                                  971                                 45.9891  USD
 common stock                                       Sale                                  924                                 45.9154  USD
 common stock                                       Sale                                  569                                 46.2198  USD
 common stock                                       Sale                                  503                                 46.1812  USD
 common stock                                       Sale                                  400                                 46.1650  USD
 common stock                                       Sale                                  400                                 46.1075  USD
 common stock                                       Sale                                  384                                 45.9757  USD
 common stock                                       Sale                                  300                                 46.2233  USD
 common stock                                       Sale                                  208                                 46.0254  USD
 common stock                                       Sale                                  200                                 45.9400  USD
 common stock                                       Sale                                  200                                 46.2700  USD
 common stock                                       Sale                                  195                                 46.1539  USD
 common stock                                       Sale                                  154                                 46.0527  USD
 common stock                                       Sale                                  120                                 45.9962  USD
 common stock                                       Sale                                  120                                 46.0383  USD
 common stock                                       Sale                                  115                                 46.0400  USD
 common stock                                       Sale                                  100                                 46.1000  USD
 common stock                                       Sale                                  99                                  46.1914  USD
 common stock                                       Sale                                  80                                  45.7400  USD
 common stock                                       Sale                                  80                                  45.8050  USD
 common stock                                       Sale                                  69                                  46.1700  USD
 common stock                                       Sale                                  59                                  46.0516  USD
 common stock                                       Sale                                  21                                  46.1723  USD
 common stock                                       Sale                                  20                                  45.9300  USD
 common stock                                       Sale                                  17                                  45.9600  USD
 common stock                                       Sale                                  10                                  45.9800  USD
 common stock                                       Sale                                  1                                   46.4100  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     Call Options                      Purchasing         4,000                USD              TBD              TBD            0.4500  USD
 common stock     Call Options                      Purchasing         3,200                USD              TBD              TBD            0.3500  USD
 common stock     Call Options                      Purchasing         1,800                USD              TBD              TBD            0.2000  USD
 common stock     Call Options                      Purchasing         7,800                USD              TBD              TBD            0.3955  USD
 common stock     Call Options                      Purchasing         4,700                USD              TBD              TBD            0.4000  USD
 common stock     Call Options                      Purchasing         5,700                USD              TBD              TBD            0.2895  USD
 common stock     Call Options                      Purchasing         7,800                USD              TBD              TBD            0.3000  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:                                                                      24 Jun 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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