Form 8.3 - International Paper Company
Source: RNS
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL PAPER COMPANY |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
23 Apr 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
DS SMITH PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
common stock |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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733,500 |
0.21% |
655,008 |
0.19% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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339,357 |
0.10% |
27,615 |
0.01% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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1,072,857 |
0.31% |
682,623 |
0.20% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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common stock |
Purchase |
210,961 |
34.3597 USD |
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common stock |
Purchase |
195,339 |
34.3358 USD |
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common stock |
Purchase |
75,244 |
34.3108 USD |
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common stock |
Purchase |
50,070 |
34.3280 USD |
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common stock |
Purchase |
46,015 |
34.2924 USD |
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common stock |
Purchase |
39,238 |
34.3449 USD |
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common stock |
Purchase |
30,380 |
34.3295 USD |
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common stock |
Purchase |
22,298 |
34.3120 USD |
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common stock |
Purchase |
18,038 |
34.3591 USD |
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common stock |
Purchase |
17,574 |
34.3540 USD |
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common stock |
Purchase |
15,200 |
34.3654 USD |
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common stock |
Purchase |
12,303 |
34.3257 USD |
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common stock |
Purchase |
12,235 |
34.4100 USD |
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common stock |
Purchase |
7,581 |
34.3131 USD |
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common stock |
Purchase |
7,409 |
34.3042 USD |
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common stock |
Purchase |
5,663 |
34.3813 USD |
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common stock |
Purchase |
4,725 |
34.3058 USD |
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common stock |
Purchase |
4,694 |
34.0793 USD |
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common stock |
Purchase |
2,986 |
34.2950 USD |
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common stock |
Purchase |
2,719 |
34.2502 USD |
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common stock |
Purchase |
2,146 |
34.3070 USD |
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common stock |
Purchase |
2,134 |
34.3213 USD |
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common stock |
Purchase |
1,853 |
34.3026 USD |
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common stock |
Purchase |
1,750 |
34.2500 USD |
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common stock |
Purchase |
1,750 |
33.9200 USD |
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common stock |
Purchase |
1,600 |
34.2012 USD |
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common stock |
Purchase |
1,524 |
34.3607 USD |
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common stock |
Purchase |
1,375 |
34.3208 USD |
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common stock |
Purchase |
1,298 |
34.3263 USD |
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common stock |
Purchase |
1,233 |
34.4133 USD |
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common stock |
Purchase |
1,165 |
34.3667 USD |
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common stock |
Purchase |
1,150 |
34.3067 USD |
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common stock |
Purchase |
1,121 |
34.3438 USD |
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common stock |
Purchase |
624 |
34.3777 USD |
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common stock |
Purchase |
419 |
34.3634 USD |
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common stock |
Purchase |
344 |
34.2550 USD |
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common stock |
Purchase |
319 |
34.3112 USD |
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common stock |
Purchase |
300 |
33.9066 USD |
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common stock |
Purchase |
231 |
34.3368 USD |
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common stock |
Purchase |
208 |
34.4200 USD |
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common stock |
Purchase |
191 |
34.3162 USD |
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common stock |
Purchase |
180 |
34.3100 USD |
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common stock |
Purchase |
151 |
34.3680 USD |
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common stock |
Purchase |
144 |
34.4226 USD |
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common stock |
Purchase |
141 |
34.3926 USD |
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common stock |
Purchase |
129 |
34.3000 USD |
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common stock |
Purchase |
117 |
34.3682 USD |
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common stock |
Purchase |
100 |
34.0000 USD |
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common stock |
Purchase |
93 |
34.3019 USD |
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common stock |
Purchase |
79 |
34.3297 USD |
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common stock |
Purchase |
71 |
34.3076 USD |
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common stock |
Purchase |
55 |
34.4300 USD |
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common stock |
Purchase |
30 |
34.4350 USD |
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common stock |
Sale |
305,821 |
34.3444 USD |
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common stock |
Sale |
64,582 |
34.3353 USD |
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common stock |
Sale |
58,144 |
34.3459 USD |
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common stock |
Sale |
49,170 |
34.3265 USD |
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common stock |
Sale |
39,734 |
34.3146 USD |
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common stock |
Sale |
39,238 |
34.3449 USD |
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common stock |
Sale |
25,416 |
34.3357 USD |
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common stock |
Sale |
25,368 |
34.3423 USD |
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common stock |
Sale |
22,318 |
34.3416 USD |
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common stock |
Sale |
16,792 |
34.3354 USD |
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common stock |
Sale |
16,055 |
34.3432 USD |
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common stock |
Sale |
12,338 |
34.3430 USD |
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common stock |
Sale |
12,317 |
34.2323 USD |
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common stock |
Sale |
12,219 |
34.4100 USD |
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common stock |
Sale |
8,282 |
34.3165 USD |
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common stock |
Sale |
7,870 |
34.3159 USD |
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common stock |
Sale |
7,450 |
34.3801 USD |
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common stock |
Sale |
5,513 |
34.2959 USD |
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common stock |
Sale |
4,746 |
34.3727 USD |
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common stock |
Sale |
4,490 |
34.2803 USD |
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common stock |
Sale |
4,394 |
34.3107 USD |
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common stock |
Sale |
4,340 |
34.3076 USD |
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common stock |
Sale |
4,221 |
34.3094 USD |
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common stock |
Sale |
3,829 |
34.2264 USD |
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common stock |
Sale |
3,676 |
34.3209 USD |
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common stock |
Sale |
2,835 |
34.3124 USD |
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common stock |
Sale |
2,423 |
34.3205 USD |
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common stock |
Sale |
2,202 |
34.3953 USD |
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common stock |
Sale |
2,090 |
34.3021 USD |
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common stock |
Sale |
1,750 |
33.9200 USD |
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common stock |
Sale |
1,750 |
34.2500 USD |
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common stock |
Sale |
1,507 |
34.3336 USD |
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common stock |
Sale |
1,338 |
34.3488 USD |
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common stock |
Sale |
1,309 |
34.3460 USD |
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common stock |
Sale |
1,298 |
34.3263 USD |
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common stock |
Sale |
1,297 |
34.3218 USD |
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common stock |
Sale |
1,279 |
34.3615 USD |
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common stock |
Sale |
1,232 |
34.3048 USD |
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common stock |
Sale |
1,177 |
34.3274 USD |
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common stock |
Sale |
1,170 |
34.3256 USD |
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common stock |
Sale |
1,165 |
34.3667 USD |
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common stock |
Sale |
953 |
34.3509 USD |
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common stock |
Sale |
688 |
34.2550 USD |
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common stock |
Sale |
676 |
34.2595 USD |
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common stock |
Sale |
673 |
34.3356 USD |
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common stock |
Sale |
600 |
34.3516 USD |
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common stock |
Sale |
600 |
34.2200 USD |
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common stock |
Sale |
549 |
34.3508 USD |
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common stock |
Sale |
474 |
34.3708 USD |
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common stock |
Sale |
428 |
34.1032 USD |
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common stock |
Sale |
400 |
34.2250 USD |
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common stock |
Sale |
377 |
34.2772 USD |
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common stock |
Sale |
364 |
34.3052 USD |
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common stock |
Sale |
300 |
34.2233 USD |
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common stock |
Sale |
200 |
34.3450 USD |
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common stock |
Sale |
200 |
34.3250 USD |
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common stock |
Sale |
200 |
34.3100 USD |
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common stock |
Sale |
180 |
34.3522 USD |
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common stock |
Sale |
174 |
34.3530 USD |
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common stock |
Sale |
151 |
34.3680 USD |
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common stock |
Sale |
142 |
34.4223 USD |
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common stock |
Sale |
142 |
34.2300 USD |
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common stock |
Sale |
129 |
34.3000 USD |
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common stock |
Sale |
125 |
34.3606 USD |
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common stock |
Sale |
102 |
34.4400 USD |
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common stock |
Sale |
100 |
34.2600 USD |
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common stock |
Sale |
100 |
34.3900 USD |
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common stock |
Sale |
100 |
34.0000 USD |
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common stock |
Sale |
96 |
34.3875 USD |
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common stock |
Sale |
93 |
34.2700 USD |
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common stock |
Sale |
84 |
34.3330 USD |
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common stock |
Sale |
42 |
34.3879 USD |
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common stock |
Sale |
40 |
34.3712 USD |
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common stock |
Sale |
20 |
34.3500 USD |
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common stock |
Sale |
13 |
34.3734 USD |
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common stock |
Sale |
10 |
34.3950 USD |
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common stock |
Sale |
5 |
34.2800 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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common stock |
SWAP |
Increasing Long |
38,100 |
34.3406 USD |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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common stock |
Call Options |
Selling |
8,400 |
USD |
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0.5750 USD |
common stock |
Call Options |
Selling |
1,800 |
USD |
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0.3000 USD |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
24 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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