Form 8.3 - International Paper Company

22 August 2024, 14:50

Source - LSE Regulatory

RNS Number : 4757B

Barclays PLC

22 August 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:			21 Aug 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:				798,966	0.23%	479,335	0.14%
(2) Cash-settled derivatives:				149,943	0.04%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				123,800	0.04%	0	0.00%
TOTAL:				1,072,709	0.31%	479,335	0.14%
(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	55,803	48.1760 USD
common stock	Purchase	51,382	48.0961 USD
common stock	Purchase	42,682	48.1705 USD
common stock	Purchase	25,491	48.1804 USD
common stock	Purchase	20,397	48.2000 USD
common stock	Purchase	15,002	47.6436 USD
common stock	Purchase	8,229	48.0195 USD
common stock	Purchase	7,813	47.8592 USD
common stock	Purchase	7,490	48.0156 USD
common stock	Purchase	6,367	48.2001 USD
common stock	Purchase	5,800	48.1200 USD
common stock	Purchase	4,614	48.0170 USD
common stock	Purchase	3,227	47.9945 USD
common stock	Purchase	2,569	47.9114 USD
common stock	Purchase	2,411	48.0576 USD
common stock	Purchase	2,183	48.1015 USD
common stock	Purchase	1,573	47.6222 USD
common stock	Purchase	1,307	48.0939 USD
common stock	Purchase	1,224	47.9869 USD
common stock	Purchase	1,200	47.5758 USD
common stock	Purchase	1,147	48.0425 USD
common stock	Purchase	748	47.9660 USD
common stock	Purchase	600	47.6083 USD
common stock	Purchase	521	47.6275 USD
common stock	Purchase	500	47.9320 USD
common stock	Purchase	410	47.9451 USD
common stock	Purchase	402	48.1497 USD
common stock	Purchase	400	47.8650 USD
common stock	Purchase	400	47.6300 USD
common stock	Purchase	300	47.5783 USD
common stock	Purchase	300	48.0300 USD
common stock	Purchase	258	47.8554 USD
common stock	Purchase	204	47.8229 USD
common stock	Purchase	200	47.6100 USD
common stock	Purchase	200	47.5750 USD
common stock	Purchase	150	48.1900 USD
common stock	Purchase	126	48.2100 USD
common stock	Purchase	100	47.5800 USD
common stock	Purchase	100	47.5700 USD
common stock	Purchase	100	47.6500 USD
common stock	Purchase	100	48.1400 USD
common stock	Purchase	100	47.6000 USD
common stock	Purchase	23	47.5560 USD
common stock	Purchase	4	47.6200 USD
common stock	Sale	51,415	48.2000 USD
common stock	Sale	51,073	48.1259 USD
common stock	Sale	30,669	48.1392 USD
common stock	Sale	25,491	48.1804 USD
common stock	Sale	21,515	48.0598 USD
common stock	Sale	21,434	48.1929 USD
common stock	Sale	15,334	48.1796 USD
common stock	Sale	14,888	47.6624 USD
common stock	Sale	12,353	48.0075 USD
common stock	Sale	6,367	48.2001 USD
common stock	Sale	5,800	48.1200 USD
common stock	Sale	5,460	48.0137 USD
common stock	Sale	4,242	47.6818 USD
common stock	Sale	2,924	47.8683 USD
common stock	Sale	2,715	48.0884 USD
common stock	Sale	2,451	48.0499 USD
common stock	Sale	2,337	47.9269 USD
common stock	Sale	2,254	48.0285 USD
common stock	Sale	1,814	47.8319 USD
common stock	Sale	1,800	47.5758 USD
common stock	Sale	1,584	47.9248 USD
common stock	Sale	1,224	47.9869 USD
common stock	Sale	1,200	48.1341 USD
common stock	Sale	1,011	48.0928 USD
common stock	Sale	800	48.0906 USD
common stock	Sale	700	47.7042 USD
common stock	Sale	593	47.8092 USD
common stock	Sale	506	48.0533 USD
common stock	Sale	500	48.1400 USD
common stock	Sale	500	48.0940 USD
common stock	Sale	500	48.1000 USD
common stock	Sale	440	48.1125 USD
common stock	Sale	400	47.8650 USD
common stock	Sale	382	48.1276 USD
common stock	Sale	317	48.1274 USD
common stock	Sale	300	47.5766 USD
common stock	Sale	258	47.8554 USD
common stock	Sale	200	48.1350 USD
common stock	Sale	200	48.0300 USD
common stock	Sale	197	47.8579 USD
common stock	Sale	150	48.1900 USD
common stock	Sale	124	47.7903 USD
common stock	Sale	115	47.8692 USD
common stock	Sale	100	47.8600 USD
common stock	Sale	100	48.1800 USD
common stock	Sale	100	47.8900 USD
common stock	Sale	17	47.9600 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


(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?				YES
Date of disclosure:				22 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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 are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose relevant securities this from relates:				INTERNATIONAL PAPER CO

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	Put Options	Written	123,800	45.0000	American	20 Sep 2024

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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END

RETPTMJTMTITBPI

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