Form 8.3 - International Paper Company

23 August 2024, 14:46

Source - LSE Regulatory

RNS Number : 6444B

Barclays PLC

23 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:			22 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:				776,850	0.22%	480,159	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:				1,050,593	0.30%	480,159	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	73,393	47.9528 USD
common stock	Purchase	70,803	47.9636 USD
common stock	Purchase	33,152	47.9600 USD
common stock	Purchase	23,951	47.9782 USD
common stock	Purchase	11,507	47.9331 USD
common stock	Purchase	7,096	48.0325 USD
common stock	Purchase	5,656	47.9594 USD
common stock	Purchase	5,274	48.0418 USD
common stock	Purchase	2,983	48.0840 USD
common stock	Purchase	2,735	47.9398 USD
common stock	Purchase	1,792	48.0698 USD
common stock	Purchase	1,375	48.0357 USD
common stock	Purchase	1,296	47.9516 USD
common stock	Purchase	1,263	48.0787 USD
common stock	Purchase	891	47.9669 USD
common stock	Purchase	818	48.0020 USD
common stock	Purchase	785	48.0019 USD
common stock	Purchase	704	48.0307 USD
common stock	Purchase	372	48.0718 USD
common stock	Purchase	301	47.8788 USD
common stock	Purchase	167	47.9513 USD
common stock	Purchase	138	48.1027 USD
common stock	Purchase	113	47.9499 USD
common stock	Purchase	102	47.9400 USD
common stock	Purchase	77	48.1019 USD
common stock	Purchase	66	48.0798 USD
common stock	Purchase	24	47.8700 USD
common stock	Purchase	20	48.2500 USD
common stock	Purchase	10	47.8680 USD
common stock	Sale	85,689	47.9495 USD
common stock	Sale	63,866	47.9610 USD
common stock	Sale	41,425	47.9600 USD
common stock	Sale	30,415	47.9869 USD
common stock	Sale	5,656	47.9594 USD
common stock	Sale	5,620	48.0296 USD
common stock	Sale	5,455	48.0460 USD
common stock	Sale	3,679	48.0237 USD
common stock	Sale	2,000	47.9570 USD
common stock	Sale	1,899	48.1002 USD
common stock	Sale	1,432	48.0349 USD
common stock	Sale	1,275	47.9590 USD
common stock	Sale	1,251	47.9669 USD
common stock	Sale	848	48.0552 USD
common stock	Sale	639	48.0042 USD
common stock	Sale	562	47.9980 USD
common stock	Sale	522	47.9402 USD
common stock	Sale	404	48.0936 USD
common stock	Sale	400	48.0125 USD
common stock	Sale	400	47.8925 USD
common stock	Sale	321	48.0509 USD
common stock	Sale	301	47.8788 USD
common stock	Sale	242	48.1100 USD
common stock	Sale	207	47.9503 USD
common stock	Sale	120	48.1600 USD
common stock	Sale	105	48.1085 USD
common stock	Sale	89	48.2292 USD
common stock	Sale	52	48.0762 USD
common stock	Sale	20	48.2500 USD
common stock	Sale	10	48.0100 USD
common stock	Sale	10	48.0950 USD
common stock	Sale	5	48.1700 USD
common stock	Sale	3	48.0900 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:				23 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

RETPJMJTMTITBTI

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