Form 8.3 - INTERNATIONAL PAPER COMPANY
Source: RNS
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 CO |
|||||
|
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: |
16 May 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: |
|
|
692,910 |
0.20% |
580,518 |
0.17% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
312,420 |
0.09% |
48,060 |
0.01% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
1,005,330 |
0.29% |
628,578 |
0.18% |
(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 |
193,713 |
40.4618 USD |
||||
common stock |
Purchase |
187,810 |
40.4852 USD |
||||
common stock |
Purchase |
78,834 |
40.5200 USD |
||||
common stock |
Purchase |
36,345 |
40.5660 USD |
||||
common stock |
Purchase |
28,539 |
40.5199 USD |
||||
common stock |
Purchase |
24,738 |
40.4847 USD |
||||
common stock |
Purchase |
20,405 |
40.4433 USD |
||||
common stock |
Purchase |
18,543 |
40.2981 USD |
||||
common stock |
Purchase |
17,443 |
40.4650 USD |
||||
common stock |
Purchase |
16,261 |
40.3849 USD |
||||
common stock |
Purchase |
13,367 |
40.3463 USD |
||||
common stock |
Purchase |
11,192 |
40.4296 USD |
||||
common stock |
Purchase |
8,538 |
40.4766 USD |
||||
common stock |
Purchase |
8,213 |
40.3351 USD |
||||
common stock |
Purchase |
6,220 |
40.2487 USD |
||||
common stock |
Purchase |
4,877 |
40.3167 USD |
||||
common stock |
Purchase |
4,584 |
40.4639 USD |
||||
common stock |
Purchase |
3,578 |
40.3572 USD |
||||
common stock |
Purchase |
3,362 |
40.3663 USD |
||||
common stock |
Purchase |
3,221 |
40.3106 USD |
||||
common stock |
Purchase |
2,259 |
40.5013 USD |
||||
common stock |
Purchase |
1,894 |
40.4431 USD |
||||
common stock |
Purchase |
1,665 |
40.5402 USD |
||||
common stock |
Purchase |
1,066 |
40.3409 USD |
||||
common stock |
Purchase |
1,040 |
40.3946 USD |
||||
common stock |
Purchase |
1,003 |
40.4822 USD |
||||
common stock |
Purchase |
786 |
40.5365 USD |
||||
common stock |
Purchase |
615 |
40.4581 USD |
||||
common stock |
Purchase |
540 |
40.4839 USD |
||||
common stock |
Purchase |
462 |
40.4963 USD |
||||
common stock |
Purchase |
440 |
40.3350 USD |
||||
common stock |
Purchase |
388 |
40.5319 USD |
||||
common stock |
Purchase |
344 |
40.5144 USD |
||||
common stock |
Purchase |
216 |
40.3201 USD |
||||
common stock |
Purchase |
200 |
40.4950 USD |
||||
common stock |
Purchase |
157 |
40.4162 USD |
||||
common stock |
Purchase |
100 |
40.4500 USD |
||||
common stock |
Purchase |
100 |
40.5900 USD |
||||
common stock |
Purchase |
68 |
40.5600 USD |
||||
common stock |
Purchase |
5 |
39.7800 USD |
||||
common stock |
Purchase |
3 |
40.4800 USD |
||||
common stock |
Purchase |
2 |
39.8300 USD |
||||
common stock |
Sale |
153,881 |
40.5107 USD |
||||
common stock |
Sale |
87,074 |
40.3389 USD |
||||
common stock |
Sale |
73,361 |
40.4808 USD |
||||
common stock |
Sale |
71,731 |
40.4839 USD |
||||
common stock |
Sale |
55,813 |
40.5200 USD |
||||
common stock |
Sale |
39,086 |
40.5060 USD |
||||
common stock |
Sale |
35,091 |
40.4710 USD |
||||
common stock |
Sale |
28,239 |
40.5199 USD |
||||
common stock |
Sale |
28,146 |
40.4131 USD |
||||
common stock |
Sale |
22,539 |
40.4545 USD |
||||
common stock |
Sale |
16,613 |
40.3928 USD |
||||
common stock |
Sale |
16,302 |
40.4252 USD |
||||
common stock |
Sale |
8,865 |
40.4988 USD |
||||
common stock |
Sale |
5,900 |
40.4931 USD |
||||
common stock |
Sale |
5,838 |
40.4533 USD |
||||
common stock |
Sale |
5,274 |
40.4514 USD |
||||
common stock |
Sale |
4,176 |
40.4601 USD |
||||
common stock |
Sale |
2,461 |
40.4282 USD |
||||
common stock |
Sale |
2,279 |
40.4279 USD |
||||
common stock |
Sale |
2,171 |
40.4983 USD |
||||
common stock |
Sale |
2,102 |
40.2420 USD |
||||
common stock |
Sale |
1,665 |
40.5402 USD |
||||
common stock |
Sale |
1,200 |
40.4000 USD |
||||
common stock |
Sale |
1,109 |
40.4624 USD |
||||
common stock |
Sale |
1,095 |
40.4810 USD |
||||
common stock |
Sale |
1,003 |
40.4822 USD |
||||
common stock |
Sale |
840 |
40.3888 USD |
||||
common stock |
Sale |
797 |
40.4371 USD |
||||
common stock |
Sale |
739 |
40.4960 USD |
||||
common stock |
Sale |
579 |
40.4745 USD |
||||
common stock |
Sale |
529 |
40.2167 USD |
||||
common stock |
Sale |
516 |
40.5293 USD |
||||
common stock |
Sale |
485 |
40.4772 USD |
||||
common stock |
Sale |
461 |
40.4232 USD |
||||
common stock |
Sale |
409 |
40.5545 USD |
||||
common stock |
Sale |
400 |
40.4850 USD |
||||
common stock |
Sale |
400 |
40.3952 USD |
||||
common stock |
Sale |
399 |
40.3094 USD |
||||
common stock |
Sale |
396 |
40.4747 USD |
||||
common stock |
Sale |
388 |
40.5319 USD |
||||
common stock |
Sale |
344 |
40.5144 USD |
||||
common stock |
Sale |
302 |
40.1700 USD |
||||
common stock |
Sale |
216 |
40.3201 USD |
||||
common stock |
Sale |
100 |
40.6150 USD |
||||
common stock |
Sale |
100 |
40.5700 USD |
||||
common stock |
Sale |
100 |
40.4600 USD |
||||
common stock |
Sale |
88 |
40.5750 USD |
||||
common stock |
Sale |
67 |
40.3100 USD |
||||
common stock |
Sale |
20 |
40.4650 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: |
17 May 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.