REG - Barclays PLC International Paper - Form 8.3 - International Paper Company
31/01/2025 15:00
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RNS Number : 5146V Barclays PLC 31 January 2025
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: 30 Jan 2025
(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: 890,358 0.26% 641,264 0.18%
(2) Cash-settled derivatives:
and/or controlled: 530,718 0.15% 38,610 0.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 60,100 0.02% 0 0.00%
TOTAL: 1,481,176 0.43% 679,874 0.20%
(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 994,680 56.6496 USD
common stock Purchase 499,118 56.9339 USD
common stock Purchase 231,617 56.3945 USD
common stock Purchase 135,968 56.7646 USD
common stock Purchase 97,660 56.0775 USD
common stock Purchase 58,480 56.5955 USD
common stock Purchase 42,329 56.7450 USD
common stock Purchase 41,813 57.0500 USD
common stock Purchase 38,444 55.3167 USD
common stock Purchase 24,225 56.6381 USD
common stock Purchase 20,830 55.4426 USD
common stock Purchase 16,357 56.4736 USD
common stock Purchase 15,000 56.8677 USD
common stock Purchase 14,933 55.1696 USD
common stock Purchase 13,939 56.3683 USD
common stock Purchase 13,351 57.0333 USD
common stock Purchase 11,170 56.4903 USD
common stock Purchase 10,425 57.2123 USD
common stock Purchase 10,395 56.5499 USD
common stock Purchase 6,727 55.1929 USD
common stock Purchase 5,472 56.1182 USD
common stock Purchase 4,447 56.6941 USD
common stock Purchase 4,397 56.5501 USD
common stock Purchase 3,739 57.2355 USD
common stock Purchase 2,972 56.2402 USD
common stock Purchase 2,787 56.6382 USD
common stock Purchase 2,756 56.0528 USD
common stock Purchase 2,576 56.8967 USD
common stock Purchase 2,523 56.8884 USD
common stock Purchase 2,093 56.0904 USD
common stock Purchase 2,000 57.2000 USD
common stock Purchase 1,835 56.5796 USD
common stock Purchase 1,596 56.8827 USD
common stock Purchase 1,561 55.9847 USD
common stock Purchase 1,403 55.3613 USD
common stock Purchase 1,400 56.5107 USD
common stock Purchase 1,227 57.2009 USD
common stock Purchase 1,077 55.7274 USD
common stock Purchase 1,048 56.9302 USD
common stock Purchase 936 56.6978 USD
common stock Purchase 900 54.9294 USD
common stock Purchase 790 55.0363 USD
common stock Purchase 776 56.6870 USD
common stock Purchase 700 56.3514 USD
common stock Purchase 601 55.0216 USD
common stock Purchase 515 56.1957 USD
common stock Purchase 458 55.5597 EUR
common stock Purchase 434 55.1772 USD
common stock Purchase 426 55.5912 USD
common stock Purchase 301 55.0300 USD
common stock Purchase 281 55.8061 USD
common stock Purchase 270 55.8550 USD
common stock Purchase 242 55.5549 USD
common stock Purchase 200 56.4750 USD
common stock Purchase 200 56.2600 USD
common stock Purchase 147 55.1863 USD
common stock Purchase 124 55.2912 USD
common stock Purchase 102 57.0626 USD
common stock Purchase 100 56.9700 USD
common stock Purchase 100 54.9850 USD
common stock Purchase 100 56.1700 USD
common stock Purchase 88 56.9500 USD
common stock Sale 1,327,854 56.5529 USD
common stock Sale 177,269 56.9166 USD
common stock Sale 134,233 56.9218 USD
common stock Sale 88,014 57.0500 USD
common stock Sale 85,853 56.5641 USD
common stock Sale 79,063 56.9728 USD
common stock Sale 70,544 55.8415 USD
common stock Sale 36,580 56.9046 USD
common stock Sale 34,734 56.9794 USD
common stock Sale 32,039 56.9265 USD
common stock Sale 24,641 56.7471 USD
common stock Sale 20,830 55.4426 USD
common stock Sale 20,064 56.4955 USD
common stock Sale 18,444 57.0521 USD
common stock Sale 16,444 56.7039 USD
common stock Sale 11,527 56.7556 USD
common stock Sale 9,594 56.4096 USD
common stock Sale 8,203 56.7980 USD
common stock Sale 7,282 56.9163 USD
common stock Sale 5,342 56.0133 USD
common stock Sale 5,253 56.9694 USD
common stock Sale 5,006 56.8741 USD
common stock Sale 3,861 56.8714 USD
common stock Sale 3,803 56.8863 USD
common stock Sale 3,405 55.6123 USD
common stock Sale 3,400 56.8166 USD
common stock Sale 3,323 57.2622 USD
common stock Sale 3,288 56.9204 USD
common stock Sale 2,401 56.8479 USD
common stock Sale 2,386 56.6891 USD
common stock Sale 2,376 56.8593 USD
common stock Sale 1,911 56.8702 USD
common stock Sale 1,871 56.4784 USD
common stock Sale 1,746 56.8096 USD
common stock Sale 1,576 56.9817 USD
common stock Sale 1,553 56.8828 USD
common stock Sale 1,227 57.2009 USD
common stock Sale 1,200 56.8897 USD
common stock Sale 1,153 56.8631 USD
common stock Sale 1,127 57.3100 USD
common stock Sale 936 56.6978 USD
common stock Sale 920 57.1735 USD
common stock Sale 896 56.8159 USD
common stock Sale 890 56.7391 USD
common stock Sale 875 57.1311 USD
common stock Sale 776 56.6870 USD
common stock Sale 755 57.2627 USD
common stock Sale 700 56.4942 USD
common stock Sale 700 56.9828 USD
common stock Sale 686 56.9617 USD
common stock Sale 528 56.5300 USD
common stock Sale 458 55.5597 EUR
common stock Sale 416 57.0215 USD
common stock Sale 400 55.7875 USD
common stock Sale 382 56.8830 USD
common stock Sale 309 56.6608 USD
common stock Sale 300 56.9433 USD
common stock Sale 252 56.5001 USD
common stock Sale 221 57.0100 USD
common stock Sale 206 56.9999 USD
common stock Sale 200 56.9714 USD
common stock Sale 200 57.3400 USD
common stock Sale 166 56.9546 USD
common stock Sale 100 56.8600 USD
common stock Sale 100 57.6800 USD
common stock Sale 100 57.5800 USD
common stock Sale 100 57.1250 USD
common stock Sale 100 56.7200 USD
common stock Sale 100 57.3600 USD
common stock Sale 45 56.9320 USD
common stock Sale 36 56.9425 USD
common stock Sale 9 57.0800 USD
common stock Sale 7 55.3600 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 Opening Short 18,300 55.2235 USD
common stock SWAP Increasing Long 3,320 57.2611 USD
common stock SWAP Decreasing Long 106 56.5967 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? YES
Date of disclosure: 31 Jan 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose INTERNATIONAL PAPER COMPANY
relevant securities this from relates:
2. OPTIONS AND DERIVATIVES
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
common stock Call Options Purchased 29,100 60.0000 American 31 Jan 2025
common stock Call Options Purchased 31,000 63.0000 American 31 Jan 2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
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