FORM 8.3 - Amendment to 2a and 3a | |||||||
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | INTERNATIONAL PAPER COMPANY | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 04 Oct 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: | 895,348 | 0.26% | 452,440 | 0.13% | |||
(2) Cash-settled derivatives: | 357,439 | 0.10% | 0 | 0.00% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,252,787 | 0.36% | 452,440 | 0.13% | |||
(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 | 128,500 | 48.1000 USD | ||||
common stock | Purchase | 69,512 | 48.1042 USD | ||||
common stock | Purchase | 60,683 | 48.3817 USD | ||||
common stock | Purchase | 55,444 | 48.1277 USD | ||||
common stock | Purchase | 34,203 | 48.1828 USD | ||||
common stock | Purchase | 30,643 | 48.4016 USD | ||||
common stock | Purchase | 26,471 | 48.1832 USD | ||||
common stock | Purchase | 17,691 | 48.0671 USD | ||||
common stock | Purchase | 15,825 | 48.5300 USD | ||||
common stock | Purchase | 13,196 | 48.1833 USD | ||||
common stock | Purchase | 9,726 | 48.1499 USD | ||||
common stock | Purchase | 9,488 | 48.2114 USD | ||||
common stock | Purchase | 6,454 | 48.3822 USD | ||||
common stock | Purchase | 5,903 | 48.0315 USD | ||||
common stock | Purchase | 5,678 | 48.0847 USD | ||||
common stock | Purchase | 5,678 | 48.0170 USD | ||||
common stock | Purchase | 5,587 | 48.1171 USD | ||||
common stock | Purchase | 5,078 | 48.0222 USD | ||||
common stock | Purchase | 4,800 | 47.9489 USD | ||||
common stock | Purchase | 2,585 | 48.0589 USD | ||||
common stock | Purchase | 2,573 | 48.0405 USD | ||||
common stock | Purchase | 2,419 | 48.1071 USD | ||||
common stock | Purchase | 2,253 | 48.0576 USD | ||||
common stock | Purchase | 1,828 | 48.1266 USD | ||||
common stock | Purchase | 1,588 | 48.1768 USD | ||||
common stock | Purchase | 1,239 | 48.5300 USD | ||||
common stock | Purchase | 1,207 | 47.8800 USD | ||||
common stock | Purchase | 1,194 | 48.4114 USD | ||||
common stock | Purchase | 1,024 | 48.1732 USD | ||||
common stock | Purchase | 1,008 | 48.3568 USD | ||||
common stock | Purchase | 735 | 47.9624 USD | ||||
common stock | Purchase | 715 | 48.0028 USD | ||||
common stock | Purchase | 607 | 47.8863 USD | ||||
common stock | Purchase | 443 | 48.1667 USD | ||||
common stock | Purchase | 405 | 48.2973 USD | ||||
common stock | Purchase | 377 | 48.2473 USD | ||||
common stock | Purchase | 331 | 48.1745 USD | ||||
common stock | Purchase | 282 | 43.3774 EUR | ||||
common stock | Purchase | 190 | 48.5583 USD | ||||
common stock | Purchase | 122 | 48.5400 USD | ||||
common stock | Purchase | 115 | 48.3086 USD | ||||
common stock | Purchase | 101 | 48.2200 USD | ||||
common stock | Purchase | 100 | 47.9500 USD | ||||
common stock | Purchase | 84 | 47.9400 USD | ||||
common stock | Purchase | 75 | 47.8630 USD | ||||
common stock | Purchase | 58 | 47.7950 USD | ||||
common stock | Purchase | 56 | 48.1471 USD | ||||
common stock | Purchase | 40 | 47.9255 USD | ||||
common stock | Purchase | 37 | 48.5600 USD | ||||
common stock | Purchase | 31 | 48.5190 USD | ||||
common stock | Purchase | 28 | 48.4685 USD | ||||
common stock | Purchase | 16 | 47.9000 USD | ||||
common stock | Purchase | 2 | 48.1800 USD | ||||
common stock | Purchase | 1 | 48.1900 USD | ||||
common stock | Purchase | 1 | 47.8000 USD | ||||
common stock | Sale | 128,500 | 48.1162 USD | ||||
common stock | Sale | 128,500 | 48.1000 USD | ||||
common stock | Sale | 36,106 | 48.4862 USD | ||||
common stock | Sale | 28,897 | 48.2172 USD | ||||
common stock | Sale | 27,802 | 48.0384 USD | ||||
common stock | Sale | 24,396 | 48.0889 USD | ||||
common stock | Sale | 20,327 | 48.2218 USD | ||||
common stock | Sale | 16,793 | 48.2292 USD | ||||
common stock | Sale | 14,149 | 48.5181 USD | ||||
common stock | Sale | 11,869 | 48.1037 USD | ||||
common stock | Sale | 11,314 | 48.0863 USD | ||||
common stock | Sale | 9,011 | 48.3172 USD | ||||
common stock | Sale | 8,021 | 48.5300 USD | ||||
common stock | Sale | 6,454 | 48.3822 USD | ||||
common stock | Sale | 5,651 | 48.1304 USD | ||||
common stock | Sale | 5,419 | 48.0888 USD | ||||
common stock | Sale | 5,169 | 48.3291 USD | ||||
common stock | Sale | 4,197 | 48.2599 USD | ||||
common stock | Sale | 3,752 | 48.3118 USD | ||||
common stock | Sale | 3,559 | 48.0210 USD | ||||
common stock | Sale | 3,534 | 48.2130 USD | ||||
common stock | Sale | 3,140 | 48.4764 USD | ||||
common stock | Sale | 2,765 | 48.2839 USD | ||||
common stock | Sale | 2,386 | 48.3752 USD | ||||
common stock | Sale | 2,162 | 48.0544 USD | ||||
common stock | Sale | 1,997 | 48.0244 USD | ||||
common stock | Sale | 1,528 | 48.2388 USD | ||||
common stock | Sale | 1,439 | 48.0530 USD | ||||
common stock | Sale | 1,382 | 48.2817 USD | ||||
common stock | Sale | 900 | 48.0256 USD | ||||
common stock | Sale | 865 | 47.9826 USD | ||||
common stock | Sale | 740 | 48.1842 USD | ||||
common stock | Sale | 678 | 48.1639 USD | ||||
common stock | Sale | 635 | 48.3305 USD | ||||
common stock | Sale | 500 | 48.1480 USD | ||||
common stock | Sale | 393 | 47.9037 USD | ||||
common stock | Sale | 377 | 48.2473 USD | ||||
common stock | Sale | 343 | 47.9620 USD | ||||
common stock | Sale | 321 | 48.3196 USD | ||||
common stock | Sale | 282 | 43.3774 EUR | ||||
common stock | Sale | 236 | 48.5195 USD | ||||
common stock | Sale | 206 | 48.1305 USD | ||||
common stock | Sale | 200 | 48.3500 USD | ||||
common stock | Sale | 178 | 47.8913 USD | ||||
common stock | Sale | 150 | 47.8630 USD | ||||
common stock | Sale | 84 | 48.2119 USD | ||||
common stock | Sale | 59 | 48.0672 USD | ||||
common stock | Sale | 29 | 47.7950 USD | ||||
common stock | Sale | 10 | 47.8500 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
common stock | SWAP | Increasing Long | 336 | 47.9510 USD | |||
common stock | SWAP | Increasing Long | 2,429 | 47.9525 USD | |||
common stock | SWAP | Increasing Long | 647 | 48.8525 USD | |||
common stock | SWAP | Decreasing Long | 7,509 | 49.2075 USD | |||
| | | | | | | |
(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? | NO | ||||||
Date of disclosure: | 08 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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