Form 8.3 - International Paper Company

27 August 2024, 14:50

Source - LSE Regulatory

RNS Number : 8638B

Barclays PLC

27 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:			23 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:				802,437	0.23%	490,045	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:				1,076,180	0.31%	490,045	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	58,891	48.8666 USD
common stock	Purchase	34,711	48.7949 USD
common stock	Purchase	25,508	48.8251 USD
common stock	Purchase	22,563	48.8620 USD
common stock	Purchase	21,665	48.9000 USD
common stock	Purchase	21,630	48.8025 USD
common stock	Purchase	20,884	48.8862 USD
common stock	Purchase	20,583	48.7888 USD
common stock	Purchase	16,129	48.8095 USD
common stock	Purchase	11,000	48.9652 USD
common stock	Purchase	10,605	48.9003 USD
common stock	Purchase	10,458	48.9358 USD
common stock	Purchase	9,085	48.8386 USD
common stock	Purchase	7,300	49.0000 USD
common stock	Purchase	6,971	48.8234 USD
common stock	Purchase	5,377	48.8958 USD
common stock	Purchase	4,703	48.7758 USD
common stock	Purchase	3,876	48.8850 USD
common stock	Purchase	3,425	48.6487 USD
common stock	Purchase	3,160	48.8675 USD
common stock	Purchase	2,362	48.9089 USD
common stock	Purchase	1,407	48.8891 USD
common stock	Purchase	1,405	48.4964 USD
common stock	Purchase	1,200	48.5750 USD
common stock	Purchase	1,035	48.9059 USD
common stock	Purchase	852	48.9418 USD
common stock	Purchase	784	48.9228 USD
common stock	Purchase	652	48.9164 USD
common stock	Purchase	610	48.5711 USD
common stock	Purchase	500	48.9150 USD
common stock	Purchase	426	48.9273 USD
common stock	Purchase	405	48.9786 USD
common stock	Purchase	405	48.8506 USD
common stock	Purchase	316	48.3714 USD
common stock	Purchase	200	48.8000 USD
common stock	Purchase	105	48.3485 USD
common stock	Purchase	101	48.9181 USD
common stock	Purchase	100	48.8900 USD
common stock	Purchase	100	48.3100 USD
common stock	Purchase	100	48.8700 USD
common stock	Purchase	100	48.7400 USD
common stock	Purchase	84	48.9200 USD
common stock	Purchase	20	48.3050 USD
common stock	Purchase	1	48.8800 USD
common stock	Sale	113,402	48.8487 USD
common stock	Sale	20,590	48.8075 USD
common stock	Sale	19,825	48.8972 USD
common stock	Sale	19,762	48.7905 USD
common stock	Sale	17,993	48.9255 USD
common stock	Sale	17,797	48.8000 USD
common stock	Sale	13,727	48.8270 USD
common stock	Sale	12,514	48.9000 USD
common stock	Sale	11,069	48.8549 USD
common stock	Sale	10,605	48.9003 USD
common stock	Sale	7,200	49.0000 USD
common stock	Sale	5,841	48.9041 USD
common stock	Sale	5,377	48.8958 USD
common stock	Sale	5,370	48.8966 USD
common stock	Sale	4,703	48.7758 USD
common stock	Sale	4,405	48.7979 USD
common stock	Sale	4,332	48.4615 USD
common stock	Sale	3,303	48.7513 USD
common stock	Sale	3,299	48.8301 USD
common stock	Sale	3,118	48.8230 USD
common stock	Sale	2,125	48.6540 USD
common stock	Sale	1,465	48.8352 USD
common stock	Sale	1,300	48.6400 USD
common stock	Sale	1,107	48.7239 USD
common stock	Sale	1,081	48.8118 USD
common stock	Sale	934	48.7883 USD
common stock	Sale	865	48.7433 USD
common stock	Sale	785	48.6941 USD
common stock	Sale	784	48.9228 USD
common stock	Sale	500	48.9460 USD
common stock	Sale	405	48.8506 USD
common stock	Sale	402	48.9800 USD
common stock	Sale	300	48.9950 USD
common stock	Sale	219	48.9236 USD
common stock	Sale	100	48.9300 USD
common stock	Sale	100	48.7400 USD
common stock	Sale	60	48.7880 USD
common stock	Sale	10	48.7200 USD
common stock	Sale	10	48.3050 USD
common stock	Sale	10	48.9400 USD
common stock	Sale	5	48.1500 USD
common stock	Sale	1	48.1200 USD
common stock	Sale	1	48.9100 USD
common stock	Sale	1	48.8800 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:				27 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

RETPRMJTMTITBLI

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