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 |
| |||||
(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: | 20 Nov 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: | 845,240 | 0.24% | 580,881 | 0.16% | |||
(2) Cash-settled derivatives: | 344,936 | 0.09% | 13,660 | 0.00% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,190,176 | 0.33% | 594,541 | 0.16% | |||
(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 | 306,511 | 58.9879 USD | ||||
common stock | Purchase | 120,064 | 58.8027 USD | ||||
common stock | Purchase | 44,039 | 58.8400 USD | ||||
common stock | Purchase | 42,974 | 59.3316 USD | ||||
common stock | Purchase | 32,272 | 58.9636 USD | ||||
common stock | Purchase | 25,459 | 58.8956 USD | ||||
common stock | Purchase | 19,461 | 59.6663 USD | ||||
common stock | Purchase | 15,296 | 58.6240 USD | ||||
common stock | Purchase | 12,297 | 59.1179 USD | ||||
common stock | Purchase | 8,386 | 59.3099 USD | ||||
common stock | Purchase | 8,026 | 57.5900 USD | ||||
common stock | Purchase | 7,597 | 59.4354 USD | ||||
common stock | Purchase | 7,540 | 57.3827 USD | ||||
common stock | Purchase | 7,480 | 59.6350 USD | ||||
common stock | Purchase | 7,246 | 59.2305 USD | ||||
common stock | Purchase | 6,597 | 58.9312 USD | ||||
common stock | Purchase | 5,380 | 58.7206 USD | ||||
common stock | Purchase | 4,990 | 59.5639 USD | ||||
common stock | Purchase | 4,308 | 59.0256 USD | ||||
common stock | Purchase | 3,455 | 58.9741 USD | ||||
common stock | Purchase | 3,081 | 59.1538 USD | ||||
common stock | Purchase | 2,875 | 59.1907 USD | ||||
common stock | Purchase | 2,554 | 59.1818 USD | ||||
common stock | Purchase | 2,454 | 58.7921 USD | ||||
common stock | Purchase | 2,040 | 59.2783 USD | ||||
common stock | Purchase | 2,036 | 58.6774 USD | ||||
common stock | Purchase | 1,942 | 59.0057 USD | ||||
common stock | Purchase | 1,575 | 59.4966 USD | ||||
common stock | Purchase | 1,316 | 58.6467 USD | ||||
common stock | Purchase | 1,109 | 59.3747 USD | ||||
common stock | Purchase | 882 | 58.6324 USD | ||||
common stock | Purchase | 831 | 58.6783 USD | ||||
common stock | Purchase | 800 | 59.1081 USD | ||||
common stock | Purchase | 763 | 59.6988 USD | ||||
common stock | Purchase | 595 | 58.8477 USD | ||||
common stock | Purchase | 575 | 59.6830 USD | ||||
common stock | Purchase | 556 | 59.2478 USD | ||||
common stock | Purchase | 513 | 59.2964 USD | ||||
common stock | Purchase | 500 | 59.4534 USD | ||||
common stock | Purchase | 463 | 58.9277 USD | ||||
common stock | Purchase | 306 | 59.2785 USD | ||||
common stock | Purchase | 301 | 59.6392 USD | ||||
common stock | Purchase | 300 | 59.5500 USD | ||||
common stock | Purchase | 276 | 58.6966 USD | ||||
common stock | Purchase | 183 | 54.5000 EUR | ||||
common stock | Purchase | 150 | 58.8668 USD | ||||
common stock | Purchase | 120 | 58.8750 USD | ||||
common stock | Purchase | 109 | 59.6546 USD | ||||
common stock | Purchase | 100 | 58.8700 USD | ||||
common stock | Purchase | 100 | 58.7700 USD | ||||
common stock | Sale | 115,708 | 58.8818 USD | ||||
common stock | Sale | 114,219 | 59.1091 USD | ||||
common stock | Sale | 101,222 | 58.8235 USD | ||||
common stock | Sale | 71,951 | 59.1968 USD | ||||
common stock | Sale | 56,139 | 59.4869 USD | ||||
common stock | Sale | 55,040 | 58.8400 USD | ||||
common stock | Sale | 45,815 | 58.9338 USD | ||||
common stock | Sale | 35,925 | 58.6611 USD | ||||
common stock | Sale | 26,587 | 59.2195 USD | ||||
common stock | Sale | 22,738 | 59.0674 USD | ||||
common stock | Sale | 21,373 | 59.0161 USD | ||||
common stock | Sale | 8,045 | 57.5900 USD | ||||
common stock | Sale | 7,926 | 57.4918 USD | ||||
common stock | Sale | 6,618 | 58.8234 USD | ||||
common stock | Sale | 6,551 | 58.8330 USD | ||||
common stock | Sale | 4,070 | 59.2589 USD | ||||
common stock | Sale | 2,650 | 57.6778 USD | ||||
common stock | Sale | 2,563 | 58.5556 USD | ||||
common stock | Sale | 2,122 | 58.7381 USD | ||||
common stock | Sale | 1,832 | 59.1580 USD | ||||
common stock | Sale | 1,372 | 58.8305 USD | ||||
common stock | Sale | 1,366 | 58.7527 USD | ||||
common stock | Sale | 1,347 | 58.8510 USD | ||||
common stock | Sale | 1,195 | 58.7081 USD | ||||
common stock | Sale | 941 | 58.0881 USD | ||||
common stock | Sale | 882 | 58.6324 USD | ||||
common stock | Sale | 736 | 59.8712 USD | ||||
common stock | Sale | 724 | 59.7545 USD | ||||
common stock | Sale | 622 | 57.7142 USD | ||||
common stock | Sale | 600 | 58.9075 USD | ||||
common stock | Sale | 600 | 59.8766 USD | ||||
common stock | Sale | 430 | 59.4898 USD | ||||
common stock | Sale | 301 | 59.6392 USD | ||||
common stock | Sale | 300 | 59.5916 USD | ||||
common stock | Sale | 300 | 59.4633 USD | ||||
common stock | Sale | 211 | 58.7473 USD | ||||
common stock | Sale | 200 | 59.7100 USD | ||||
common stock | Sale | 200 | 59.6600 USD | ||||
common stock | Sale | 200 | 58.6500 USD | ||||
common stock | Sale | 197 | 59.5638 USD | ||||
common stock | Sale | 183 | 54.5000 EUR | ||||
common stock | Sale | 100 | 59.6300 USD | ||||
common stock | Sale | 100 | 60.0650 USD | ||||
common stock | Sale | 100 | 59.6000 USD | ||||
common stock | Sale | 100 | 59.7000 USD | ||||
common stock | Sale | 100 | 59.8500 USD | ||||
common stock | Sale | 67 | 57.6153 USD | ||||
common stock | Sale | 42 | 58.8471 USD | ||||
common stock | Sale | 17 | 59.7700 USD | ||||
common stock | Sale | 1 | 59.0800 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
common stock | SWAP | Increasing Long | 3,066 | 58.8389 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: | 21 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.