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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 |
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(c) | Name of offeror/offeree in relation to whose | INTERNATIONAL PAPER COMPANY | |||||
(d) | If an exempt fund manager connected with an |
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(e) | Date position held/dealing undertaken: | 22 Aug 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
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% | |||
| 1,050,593 | 0.30% | 480,159 | 0.14% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | 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 | Product description | Nature of dealing | Number of | Price per | |||
| | | | | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
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 | ||||||
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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 | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whose | INTERNATIONAL PAPER CO | ||||||
| | | | | | | |
2. OPTIONS AND DERIVATIVES | |||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |
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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