Form 8.3 - International Paper Company

28 August 2024, 14:58

Source - LSE Regulatory

RNS Number : 0395C

Barclays PLC

28 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:			27 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:				801,790	0.23%	489,106	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:				1,075,533	0.31%	489,106	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	96,390	48.9519 USD
common stock	Purchase	50,587	48.8243 USD
common stock	Purchase	31,577	48.9886 USD
common stock	Purchase	29,512	48.9347 USD
common stock	Purchase	11,247	48.7968 USD
common stock	Purchase	8,784	48.7470 USD
common stock	Purchase	8,420	48.8865 USD
common stock	Purchase	7,194	48.8598 USD
common stock	Purchase	7,036	48.8274 USD
common stock	Purchase	5,890	48.9900 USD
common stock	Purchase	5,267	48.7719 USD
common stock	Purchase	4,548	48.9896 USD
common stock	Purchase	3,489	48.8177 USD
common stock	Purchase	1,807	48.9880 USD
common stock	Purchase	851	48.6145 USD
common stock	Purchase	800	48.8993 USD
common stock	Purchase	500	48.7900 USD
common stock	Purchase	246	48.8599 USD
common stock	Purchase	211	48.9000 USD
common stock	Purchase	132	48.3700 USD
common stock	Purchase	124	48.9700 USD
common stock	Purchase	100	48.9600 USD
common stock	Purchase	100	48.8500 USD
common stock	Purchase	91	48.8346 USD
common stock	Purchase	7	48.5050 USD
common stock	Sale	111,302	48.9311 USD
common stock	Sale	42,457	48.8981 USD
common stock	Sale	33,700	48.9900 USD
common stock	Sale	30,519	48.8158 USD
common stock	Sale	6,112	48.8402 USD
common stock	Sale	5,588	48.8706 USD
common stock	Sale	4,585	48.8551 USD
common stock	Sale	4,576	48.8506 USD
common stock	Sale	4,548	48.9896 USD
common stock	Sale	4,214	48.9899 USD
common stock	Sale	4,177	48.9459 USD
common stock	Sale	3,220	48.7934 USD
common stock	Sale	2,179	48.8319 USD
common stock	Sale	2,113	48.7690 USD
common stock	Sale	1,934	48.7640 USD
common stock	Sale	1,807	48.9880 USD
common stock	Sale	1,606	48.8223 USD
common stock	Sale	1,560	48.7047 USD
common stock	Sale	1,542	48.6698 USD
common stock	Sale	1,152	48.8770 USD
common stock	Sale	889	48.9274 USD
common stock	Sale	843	48.7441 USD
common stock	Sale	800	48.8993 USD
common stock	Sale	730	48.8490 USD
common stock	Sale	631	48.8072 USD
common stock	Sale	568	48.9598 USD
common stock	Sale	512	48.7003 USD
common stock	Sale	500	48.7900 USD
common stock	Sale	435	48.7121 USD
common stock	Sale	414	48.6300 USD
common stock	Sale	341	48.8859 USD
common stock	Sale	213	48.7291 USD
common stock	Sale	211	48.9000 USD
common stock	Sale	144	48.9700 USD
common stock	Sale	135	48.9800 USD
common stock	Sale	132	48.3700 USD
common stock	Sale	100	48.6400 USD
common stock	Sale	100	48.7650 USD
common stock	Sale	100	48.8500 USD
common stock	Sale	53	48.9383 USD
common stock	Sale	38	48.6900 USD
common stock	Sale	35	48.6187 USD
common stock	Sale	7	48.5050 USD
common stock	Sale	5	48.8000 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:				28 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

RETPPMJTMTATBRI

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