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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: | 30 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: | 823,079 | 0.24% | 500,188 | 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% | |||
| 1,096,822 | 0.32% | 500,188 | 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 | 81,558 | 48.0890 USD | ||||
common stock | Purchase | 53,836 | 48.2598 USD | ||||
common stock | Purchase | 53,450 | 47.9860 USD | ||||
common stock | Purchase | 40,298 | 48.4121 USD | ||||
common stock | Purchase | 40,239 | 48.3685 USD | ||||
common stock | Purchase | 30,849 | 48.4200 USD | ||||
common stock | Purchase | 18,320 | 47.9047 USD | ||||
common stock | Purchase | 16,739 | 48.4206 USD | ||||
common stock | Purchase | 11,767 | 48.1541 USD | ||||
common stock | Purchase | 10,605 | 48.0838 USD | ||||
common stock | Purchase | 10,442 | 48.3324 USD | ||||
common stock | Purchase | 7,709 | 48.2286 USD | ||||
common stock | Purchase | 4,327 | 47.8086 USD | ||||
common stock | Purchase | 3,593 | 48.3197 USD | ||||
common stock | Purchase | 3,259 | 48.1065 USD | ||||
common stock | Purchase | 2,422 | 48.0608 USD | ||||
common stock | Purchase | 1,900 | 48.2500 USD | ||||
common stock | Purchase | 1,412 | 48.4153 USD | ||||
common stock | Purchase | 1,365 | 48.0295 USD | ||||
common stock | Purchase | 1,143 | 48.0784 USD | ||||
common stock | Purchase | 800 | 48.0112 USD | ||||
common stock | Purchase | 576 | 47.7504 USD | ||||
common stock | Purchase | 548 | 48.3533 USD | ||||
common stock | Purchase | 522 | 48.3754 USD | ||||
common stock | Purchase | 470 | 47.6951 USD | ||||
common stock | Purchase | 400 | 48.1350 USD | ||||
common stock | Purchase | 400 | 47.7725 USD | ||||
common stock | Purchase | 367 | 48.4481 USD | ||||
common stock | Purchase | 300 | 47.7966 USD | ||||
common stock | Purchase | 200 | 48.4350 USD | ||||
common stock | Purchase | 128 | 48.3838 USD | ||||
common stock | Purchase | 93 | 48.3200 USD | ||||
common stock | Purchase | 34 | 47.9700 USD | ||||
common stock | Purchase | 17 | 48.0635 USD | ||||
common stock | Purchase | 15 | 47.8966 USD | ||||
common stock | Purchase | 12 | 47.9866 USD | ||||
common stock | Purchase | 12 | 48.0812 USD | ||||
common stock | Purchase | 8 | 47.8950 USD | ||||
common stock | Purchase | 5 | 47.9200 USD | ||||
common stock | Purchase | 4 | 48.3800 USD | ||||
common stock | Sale | 152,878 | 48.0241 USD | ||||
common stock | Sale | 63,891 | 48.3075 USD | ||||
common stock | Sale | 36,960 | 48.4129 USD | ||||
common stock | Sale | 34,901 | 48.4200 USD | ||||
common stock | Sale | 34,732 | 48.3365 USD | ||||
common stock | Sale | 11,177 | 48.4209 USD | ||||
common stock | Sale | 6,593 | 48.1106 USD | ||||
common stock | Sale | 5,876 | 48.1012 USD | ||||
common stock | Sale | 4,649 | 48.1617 USD | ||||
common stock | Sale | 4,639 | 48.0644 USD | ||||
common stock | Sale | 4,491 | 47.9431 USD | ||||
common stock | Sale | 2,850 | 48.0085 USD | ||||
common stock | Sale | 2,612 | 48.2584 USD | ||||
common stock | Sale | 2,521 | 48.0141 USD | ||||
common stock | Sale | 2,384 | 48.3000 USD | ||||
common stock | Sale | 2,230 | 48.2295 USD | ||||
common stock | Sale | 2,221 | 48.0343 USD | ||||
common stock | Sale | 1,900 | 48.2500 USD | ||||
common stock | Sale | 1,695 | 47.9663 USD | ||||
common stock | Sale | 1,454 | 48.0135 USD | ||||
common stock | Sale | 1,146 | 48.4171 USD | ||||
common stock | Sale | 851 | 48.0293 USD | ||||
common stock | Sale | 766 | 47.8269 USD | ||||
common stock | Sale | 725 | 48.4153 USD | ||||
common stock | Sale | 720 | 48.3981 USD | ||||
common stock | Sale | 602 | 48.3375 USD | ||||
common stock | Sale | 600 | 48.0200 USD | ||||
common stock | Sale | 560 | 47.9664 USD | ||||
common stock | Sale | 549 | 48.4154 USD | ||||
common stock | Sale | 322 | 48.3416 USD | ||||
common stock | Sale | 303 | 48.2104 USD | ||||
common stock | Sale | 300 | 48.4300 USD | ||||
common stock | Sale | 300 | 48.0866 USD | ||||
common stock | Sale | 240 | 48.4000 USD | ||||
common stock | Sale | 200 | 48.2950 USD | ||||
common stock | Sale | 183 | 48.1800 USD | ||||
common stock | Sale | 149 | 47.7467 USD | ||||
common stock | Sale | 138 | 48.4152 USD | ||||
common stock | Sale | 100 | 47.5500 USD | ||||
common stock | Sale | 100 | 47.8000 USD | ||||
common stock | Sale | 100 | 48.3300 USD | ||||
common stock | Sale | 90 | 47.9500 USD | ||||
common stock | Sale | 77 | 48.1398 USD | ||||
common stock | Sale | 59 | 48.2800 USD | ||||
common stock | Sale | 55 | 48.4250 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: | 02 Sep 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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