Form 8.3 - International Paper Company

17 September 2024, 15:31

Source - LSE Regulatory

RNS Number : 5684E

Barclays PLC

17 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:			16 Sep 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:				821,925	0.24%	457,859	0.13%
(2) Cash-settled derivatives:				368,872	0.11%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				123,800	0.04%	0	0.00%
TOTAL:				1,314,597	0.38%	457,859	0.13%
(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	111,443	49.8067 USD
common stock	Purchase	54,449	49.7606 USD
common stock	Purchase	42,105	49.8300 USD
common stock	Purchase	34,516	49.6013 USD
common stock	Purchase	23,750	49.6360 USD
common stock	Purchase	15,251	49.5632 USD
common stock	Purchase	10,085	49.1682 USD
common stock	Purchase	9,608	49.8297 USD
common stock	Purchase	8,878	49.6985 USD
common stock	Purchase	8,457	49.6366 USD
common stock	Purchase	8,255	49.7710 USD
common stock	Purchase	5,706	49.7923 USD
common stock	Purchase	5,450	49.1074 USD
common stock	Purchase	2,773	49.2354 USD
common stock	Purchase	2,300	49.9200 USD
common stock	Purchase	2,216	49.5152 USD
common stock	Purchase	2,039	49.7251 USD
common stock	Purchase	1,815	49.9032 USD
common stock	Purchase	1,493	49.7808 USD
common stock	Purchase	1,065	49.8704 USD
common stock	Purchase	1,000	49.8505 USD
common stock	Purchase	890	49.6622 USD
common stock	Purchase	808	49.5518 USD
common stock	Purchase	743	49.7597 USD
common stock	Purchase	550	49.8581 USD
common stock	Purchase	500	49.8270 USD
common stock	Purchase	500	49.6320 USD
common stock	Purchase	500	49.1560 USD
common stock	Purchase	442	49.8401 USD
common stock	Purchase	420	49.8347 USD
common stock	Purchase	400	49.7125 USD
common stock	Purchase	300	49.7966 USD
common stock	Purchase	300	49.3183 USD
common stock	Purchase	201	49.1299 USD
common stock	Purchase	200	49.8125 USD
common stock	Purchase	200	49.9850 USD
common stock	Purchase	200	49.7500 USD
common stock	Purchase	200	49.1780 USD
common stock	Purchase	179	49.5472 USD
common stock	Purchase	100	49.0000 USD
common stock	Purchase	100	49.9100 USD
common stock	Purchase	100	49.2800 USD
common stock	Purchase	73	49.8400 USD
common stock	Purchase	39	49.7400 USD
common stock	Purchase	30	49.1000 USD
common stock	Purchase	12	49.9500 USD
common stock	Purchase	10	49.0400 USD
common stock	Purchase	10	49.4900 USD
common stock	Purchase	2	49.5975 USD
common stock	Purchase	2	49.1200 USD
common stock	Sale	100,411	49.7111 USD
common stock	Sale	32,999	49.8416 USD
common stock	Sale	32,378	49.8300 USD
common stock	Sale	23,493	49.7653 USD
common stock	Sale	22,416	49.7187 USD
common stock	Sale	20,908	49.9113 USD
common stock	Sale	18,015	49.6560 USD
common stock	Sale	14,767	49.6357 USD
common stock	Sale	10,085	49.1682 USD
common stock	Sale	9,608	49.8297 USD
common stock	Sale	8,423	49.6476 USD
common stock	Sale	7,126	49.4799 USD
common stock	Sale	6,616	49.7771 USD
common stock	Sale	6,422	49.7470 USD
common stock	Sale	5,450	49.1074 USD
common stock	Sale	4,571	49.7591 USD
common stock	Sale	4,085	49.7434 USD
common stock	Sale	3,100	49.4419 USD
common stock	Sale	2,892	49.0389 USD
common stock	Sale	2,773	49.2354 USD
common stock	Sale	2,300	49.9200 USD
common stock	Sale	2,039	49.7251 USD
common stock	Sale	1,996	49.2565 USD
common stock	Sale	1,645	49.9116 USD
common stock	Sale	1,416	49.7100 USD
common stock	Sale	1,000	49.9000 USD
common stock	Sale	976	49.4355 USD
common stock	Sale	600	49.0458 USD
common stock	Sale	597	49.8435 USD
common stock	Sale	596	49.8697 USD
common stock	Sale	577	49.7911 USD
common stock	Sale	500	49.1560 USD
common stock	Sale	488	49.8517 USD
common stock	Sale	300	49.0533 USD
common stock	Sale	300	49.3183 USD
common stock	Sale	296	48.9902 USD
common stock	Sale	201	49.1299 USD
common stock	Sale	200	49.1780 USD
common stock	Sale	200	49.9150 USD
common stock	Sale	194	49.8439 USD
common stock	Sale	147	49.0357 USD
common stock	Sale	120	49.9066 USD
common stock	Sale	102	49.0007 USD
common stock	Sale	100	49.0000 USD
common stock	Sale	100	49.8100 USD
common stock	Sale	79	49.0189 USD
common stock	Sale	58	49.0100 USD
common stock	Sale	30	49.1000 USD
common stock	Sale	13	49.9934 USD
common stock	Sale	12	49.9500 USD
common stock	Sale	10	49.0400 USD
common stock	Sale	7	49.8500 USD
common stock	Sale	5	49.2650 USD
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
common stock	SWAP	Increasing Long	4,974	49.0183 USD
common stock	SWAP	Decreasing Long	421	49.8324 USD
common stock	SWAP	Decreasing Long	2,903	49.8325 USD

(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:				17 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

RETLRMITMTTBBLI

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