Form 8.3 - International Paper Company

02 September 2024, 15:35

Source - LSE Regulatory

RNS Number : 5826C

Barclays PLC

02 September 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:			30 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:				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%
TOTAL:				1,096,822	0.32%	500,188	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	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 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:				02 Sep 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

RETLTMITMTJMBTI

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