REG - Barclays PLC International Paper - Form 8.3 - International Paper Company

BarclaysAnnouncement

01/05/2024 14:30

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RNS Number : 8660M  Barclays PLC  01 May 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                                               INTERNATIONAL PAPER COMPANY
                  relevant securities this form relates:
 (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 Apr 2024
 (f)              In addition to the company in 1(c) above, is the discloser making                          YES:
                  disclosures in respect of any other party to the offer?                                    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:                                                      725,910            0.21%            737,500        0.21%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      421,560            0.12%            27,615         0.01%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,147,470          0.33%            765,115        0.22%
 (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 EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 common stock                                       Purchase                              184,404                             35.0125  USD
 common stock                                       Purchase                              119,104                             34.9434  USD
 common stock                                       Purchase                              43,266                              34.9876  USD
 common stock                                       Purchase                              36,171                              34.9394  USD
 common stock                                       Purchase                              30,449                              34.9945  USD
 common stock                                       Purchase                              25,702                              35.1950  USD
 common stock                                       Purchase                              17,269                              35.0792  USD
 common stock                                       Purchase                              17,095                              35.0813  USD
 common stock                                       Purchase                              15,647                              34.9400  USD
 common stock                                       Purchase                              15,304                              34.9728  USD
 common stock                                       Purchase                              12,142                              34.9768  USD
 common stock                                       Purchase                              11,936                              35.0893  USD
 common stock                                       Purchase                              10,487                              34.8948  USD
 common stock                                       Purchase                              9,076                               34.9351  USD
 common stock                                       Purchase                              8,892                               35.0192  USD
 common stock                                       Purchase                              5,083                               35.0955  USD
 common stock                                       Purchase                              4,334                               34.9978  USD
 common stock                                       Purchase                              3,382                               35.0833  USD
 common stock                                       Purchase                              2,633                               35.0283  USD
 common stock                                       Purchase                              2,402                               35.1156  USD
 common stock                                       Purchase                              1,975                               35.0684  USD
 common stock                                       Purchase                              1,932                               35.0910  USD
 common stock                                       Purchase                              1,826                               35.0277  USD
 common stock                                       Purchase                              1,750                               35.0358  USD
 common stock                                       Purchase                              1,346                               35.0016  USD
 common stock                                       Purchase                              1,300                               34.9969  USD
 common stock                                       Purchase                              1,147                               34.9848  USD
 common stock                                       Purchase                              1,102                               35.0562  USD
 common stock                                       Purchase                              902                                 35.0147  USD
 common stock                                       Purchase                              842                                 35.0146  USD
 common stock                                       Purchase                              805                                 35.1622  USD
 common stock                                       Purchase                              800                                 35.0025  USD
 common stock                                       Purchase                              764                                 35.0282  USD
 common stock                                       Purchase                              737                                 34.9035  USD
 common stock                                       Purchase                              720                                 35.0722  USD
 common stock                                       Purchase                              612                                 34.8856  USD
 common stock                                       Purchase                              569                                 34.9551  USD
 common stock                                       Purchase                              482                                 34.9792  USD
 common stock                                       Purchase                              459                                 34.9176  USD
 common stock                                       Purchase                              421                                 34.9796  USD
 common stock                                       Purchase                              400                                 34.8675  USD
 common stock                                       Purchase                              400                                 35.0725  USD
 common stock                                       Purchase                              377                                 35.0124  USD
 common stock                                       Purchase                              300                                 34.9766  USD
 common stock                                       Purchase                              202                                 35.0000  USD
 common stock                                       Purchase                              200                                 34.9050  USD
 common stock                                       Purchase                              200                                 34.9900  USD
 common stock                                       Purchase                              200                                 35.0850  USD
 common stock                                       Purchase                              200                                 34.9000  USD
 common stock                                       Purchase                              191                                 34.8297  USD
 common stock                                       Purchase                              153                                 35.0339  USD
 common stock                                       Purchase                              134                                 35.1931  USD
 common stock                                       Purchase                              100                                 34.9850  USD
 common stock                                       Purchase                              100                                 35.0100  USD
 common stock                                       Purchase                              100                                 34.9800  USD
 common stock                                       Purchase                              100                                 35.0200  USD
 common stock                                       Purchase                              65                                  34.9207  USD
 common stock                                       Purchase                              14                                  35.1500  USD
 common stock                                       Purchase                              5                                   34.8000  USD
 common stock                                       Sale                                  134,607                             34.9478  USD
 common stock                                       Sale                                  49,864                              34.9745  USD
 common stock                                       Sale                                  45,067                              34.9615  USD
 common stock                                       Sale                                  36,259                              34.9394  USD
 common stock                                       Sale                                  35,619                              35.0048  USD
 common stock                                       Sale                                  35,253                              34.9399  USD
 common stock                                       Sale                                  34,838                              34.9956  USD
 common stock                                       Sale                                  30,449                              34.9945  USD
 common stock                                       Sale                                  30,333                              35.1621  USD
 common stock                                       Sale                                  30,026                              35.1396  USD
 common stock                                       Sale                                  27,673                              35.0572  USD
 common stock                                       Sale                                  16,106                              35.0925  USD
 common stock                                       Sale                                  15,825                              35.0883  USD
 common stock                                       Sale                                  15,180                              34.9400  USD
 common stock                                       Sale                                  14,171                              35.0337  USD
 common stock                                       Sale                                  10,696                              34.9688  USD
 common stock                                       Sale                                  10,239                              35.0071  USD
 common stock                                       Sale                                  5,290                               34.9256  USD
 common stock                                       Sale                                  3,558                               35.0326  USD
 common stock                                       Sale                                  3,050                               34.8606  USD
 common stock                                       Sale                                  2,648                               35.0003  USD
 common stock                                       Sale                                  2,502                               35.0351  USD
 common stock                                       Sale                                  1,750                               35.0358  USD
 common stock                                       Sale                                  1,728                               35.1168  USD
 common stock                                       Sale                                  1,294                               34.8744  USD
 common stock                                       Sale                                  1,200                               34.9534  USD
 common stock                                       Sale                                  999                                 34.9889  USD
 common stock                                       Sale                                  954                                 35.0274  USD
 common stock                                       Sale                                  928                                 34.8577  USD
 common stock                                       Sale                                  806                                 34.9213  USD
 common stock                                       Sale                                  805                                 35.1622  USD
 common stock                                       Sale                                  720                                 35.0722  USD
 common stock                                       Sale                                  720                                 34.8594  USD
 common stock                                       Sale                                  700                                 35.1914  USD
 common stock                                       Sale                                  659                                 35.0161  USD
 common stock                                       Sale                                  569                                 34.9551  USD
 common stock                                       Sale                                  538                                 34.9876  USD
 common stock                                       Sale                                  421                                 34.9796  USD
 common stock                                       Sale                                  398                                 34.9460  USD
 common stock                                       Sale                                  350                                 35.1922  USD
 common stock                                       Sale                                  350                                 34.8850  USD
 common stock                                       Sale                                  335                                 34.8771  USD
 common stock                                       Sale                                  289                                 34.9717  USD
 common stock                                       Sale                                  200                                 34.8550  USD
 common stock                                       Sale                                  134                                 35.1931  USD
 common stock                                       Sale                                  112                                 34.9200  USD
 common stock                                       Sale                                  105                                 34.9204  USD
 common stock                                       Sale                                  100                                 34.9000  USD
 common stock                                       Sale                                  100                                 34.9250  USD
 common stock                                       Sale                                  100                                 35.1000  USD
 common stock                                       Sale                                  65                                  34.9207  USD
 common stock                                       Sale                                  55                                  34.8900  USD
 common stock                                       Sale                                  27                                  34.9181  USD
 common stock                                       Sale                                  25                                  35.0440  USD
 common stock                                       Sale                                  5                                   34.8000  USD
 common stock                                       Sale                                  2                                   35.1500  USD

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,           Number             Exercise           Type             Expiry         Option
 of               description                       purchasing,        of                 price                               date           money
 relevant                                           selling,           securities         per unit                                           paid/
 security                                           varying etc        to which                                                              received
                                                                       option                                                                per unit
                                                                       relates

 (ii)             Exercising
 Class of relevant                                  Product description                   Exercising/ exercised against       Number of      Exercise price per
 security                                                                                                                     securities     unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                    Details                             Price per unit (if
 security                                                                                                                     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 exempt principal trader 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?                                      NO
 Date of disclosure:                                                                      01 May 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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