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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
|
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(c) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL PAPER COMPANY |
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(d) |
If an exempt fund manager connected with an |
|
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(e) |
Date position held/dealing undertaken: |
22 May 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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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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Class of relevant security: |
common stock |
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|
Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
796,818 |
0.23% |
562,429 |
0.16% |
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(2) Cash-settled derivatives: |
309,148 |
0.09% |
52,065 |
0.01% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
1,105,966 |
0.32% |
614,494 |
0.18% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
|
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
common stock |
Purchase |
334,601 |
41.9545 USD |
||||
common stock |
Purchase |
200,000 |
34.0000 USD |
||||
common stock |
Purchase |
54,261 |
41.8962 USD |
||||
common stock |
Purchase |
49,400 |
41.5395 USD |
||||
common stock |
Purchase |
35,830 |
41.6260 USD |
||||
common stock |
Purchase |
24,100 |
32.5000 USD |
||||
common stock |
Purchase |
24,000 |
35.0000 USD |
||||
common stock |
Purchase |
23,926 |
42.0444 USD |
||||
common stock |
Purchase |
22,961 |
41.3472 USD |
||||
common stock |
Purchase |
20,313 |
42.1000 USD |
||||
common stock |
Purchase |
18,920 |
41.4634 USD |
||||
common stock |
Purchase |
16,706 |
41.6779 USD |
||||
common stock |
Purchase |
16,147 |
41.1997 USD |
||||
common stock |
Purchase |
15,789 |
41.9453 USD |
||||
common stock |
Purchase |
14,267 |
41.5490 USD |
||||
common stock |
Purchase |
12,000 |
37.0000 USD |
||||
common stock |
Purchase |
12,000 |
39.0000 USD |
||||
common stock |
Purchase |
12,000 |
40.0000 USD |
||||
common stock |
Purchase |
8,115 |
41.2865 USD |
||||
common stock |
Purchase |
6,000 |
38.0000 USD |
||||
common stock |
Purchase |
6,000 |
30.0000 USD |
||||
common stock |
Purchase |
6,000 |
33.0000 USD |
||||
common stock |
Purchase |
5,233 |
41.2439 USD |
||||
common stock |
Purchase |
4,821 |
41.6971 USD |
||||
common stock |
Purchase |
4,261 |
41.7466 USD |
||||
common stock |
Purchase |
3,571 |
41.2555 USD |
||||
common stock |
Purchase |
3,009 |
41.6084 USD |
||||
common stock |
Purchase |
2,098 |
41.7275 USD |
||||
common stock |
Purchase |
2,078 |
41.7004 USD |
||||
common stock |
Purchase |
1,926 |
41.4179 USD |
||||
common stock |
Purchase |
1,360 |
41.1825 USD |
||||
common stock |
Purchase |
1,294 |
41.8454 USD |
||||
common stock |
Purchase |
1,242 |
41.9651 USD |
||||
common stock |
Purchase |
1,209 |
41.5394 USD |
||||
common stock |
Purchase |
1,159 |
41.7905 USD |
||||
common stock |
Purchase |
1,119 |
41.2428 USD |
||||
common stock |
Purchase |
930 |
41.5265 USD |
||||
common stock |
Purchase |
900 |
41.1822 USD |
||||
common stock |
Purchase |
837 |
41.2676 USD |
||||
common stock |
Purchase |
815 |
41.9471 USD |
||||
common stock |
Purchase |
724 |
41.4534 USD |
||||
common stock |
Purchase |
715 |
41.7505 USD |
||||
common stock |
Purchase |
711 |
41.2282 USD |
||||
common stock |
Purchase |
638 |
41.7191 USD |
||||
common stock |
Purchase |
600 |
41.8500 USD |
||||
common stock |
Purchase |
340 |
41.5722 USD |
||||
common stock |
Purchase |
310 |
41.7532 USD |
||||
common stock |
Purchase |
302 |
41.8999 USD |
||||
common stock |
Purchase |
300 |
41.2466 USD |
||||
common stock |
Purchase |
300 |
41.2400 USD |
||||
common stock |
Purchase |
300 |
41.2350 USD |
||||
common stock |
Purchase |
200 |
42.0050 USD |
||||
common stock |
Purchase |
200 |
41.7850 USD |
||||
common stock |
Purchase |
200 |
41.6600 USD |
||||
common stock |
Purchase |
200 |
42.0150 USD |
||||
common stock |
Purchase |
200 |
41.6750 USD |
||||
common stock |
Purchase |
199 |
41.9100 USD |
||||
common stock |
Purchase |
176 |
41.9890 USD |
||||
common stock |
Purchase |
150 |
41.8033 USD |
||||
common stock |
Purchase |
126 |
41.7756 USD |
||||
common stock |
Purchase |
112 |
41.3310 USD |
||||
common stock |
Purchase |
106 |
41.5479 USD |
||||
common stock |
Purchase |
102 |
41.1700 USD |
||||
common stock |
Purchase |
100 |
41.2500 USD |
||||
common stock |
Purchase |
100 |
41.1600 USD |
||||
common stock |
Purchase |
100 |
42.0850 USD |
||||
common stock |
Purchase |
100 |
42.0550 USD |
||||
common stock |
Purchase |
83 |
41.9628 USD |
||||
common stock |
Purchase |
79 |
41.7525 USD |
||||
common stock |
Purchase |
76 |
42.0450 USD |
||||
common stock |
Purchase |
69 |
42.1100 USD |
||||
common stock |
Purchase |
57 |
42.0900 USD |
||||
common stock |
Purchase |
37 |
41.4202 USD |
||||
common stock |
Purchase |
27 |
41.6475 USD |
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common stock |
Sale |
193,658 |
42.0485 USD |
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common stock |
Sale |
61,686 |
41.8169 USD |
||||
common stock |
Sale |
49,400 |
41.5395 USD |
||||
common stock |
Sale |
47,271 |
41.8375 USD |
||||
common stock |
Sale |
43,965 |
41.7668 USD |
||||
common stock |
Sale |
36,336 |
41.4395 USD |
||||
common stock |
Sale |
22,248 |
42.0851 USD |
||||
common stock |
Sale |
21,302 |
41.5864 USD |
||||
common stock |
Sale |
18,280 |
41.8314 USD |
||||
common stock |
Sale |
17,015 |
41.7354 USD |
||||
common stock |
Sale |
16,147 |
41.1997 USD |
||||
common stock |
Sale |
15,736 |
41.8854 USD |
||||
common stock |
Sale |
14,200 |
41.8069 USD |
||||
common stock |
Sale |
13,201 |
42.1000 USD |
||||
common stock |
Sale |
11,903 |
41.6059 USD |
||||
common stock |
Sale |
9,217 |
41.9060 USD |
||||
common stock |
Sale |
9,088 |
41.1457 USD |
||||
common stock |
Sale |
8,115 |
41.2865 USD |
||||
common stock |
Sale |
5,829 |
41.9128 USD |
||||
common stock |
Sale |
4,295 |
41.4670 USD |
||||
common stock |
Sale |
3,744 |
41.9685 USD |
||||
common stock |
Sale |
3,742 |
41.5901 USD |
||||
common stock |
Sale |
3,321 |
41.5749 USD |
||||
common stock |
Sale |
3,153 |
41.8793 USD |
||||
common stock |
Sale |
2,806 |
41.8838 USD |
||||
common stock |
Sale |
2,726 |
42.0617 USD |
||||
common stock |
Sale |
2,647 |
41.9687 USD |
||||
common stock |
Sale |
1,996 |
41.9518 USD |
||||
common stock |
Sale |
1,990 |
41.7902 USD |
||||
common stock |
Sale |
1,959 |
41.8961 USD |
||||
common stock |
Sale |
1,817 |
41.8909 USD |
||||
common stock |
Sale |
1,797 |
41.7491 USD |
||||
common stock |
Sale |
1,700 |
41.2567 USD |
||||
common stock |
Sale |
1,572 |
41.8093 USD |
||||
common stock |
Sale |
1,375 |
41.7133 USD |
||||
common stock |
Sale |
1,274 |
41.5458 USD |
||||
common stock |
Sale |
1,242 |
41.9651 USD |
||||
common stock |
Sale |
1,200 |
41.5950 USD |
||||
common stock |
Sale |
1,159 |
41.7905 USD |
||||
common stock |
Sale |
963 |
42.0122 USD |
||||
common stock |
Sale |
839 |
41.5212 USD |
||||
common stock |
Sale |
815 |
41.9471 USD |
||||
common stock |
Sale |
762 |
41.7359 USD |
||||
common stock |
Sale |
614 |
41.6316 USD |
||||
common stock |
Sale |
600 |
41.9750 USD |
||||
common stock |
Sale |
495 |
41.9989 USD |
||||
common stock |
Sale |
317 |
41.9810 USD |
||||
common stock |
Sale |
302 |
41.8999 USD |
||||
common stock |
Sale |
301 |
41.5438 USD |
||||
common stock |
Sale |
264 |
42.0240 USD |
||||
common stock |
Sale |
210 |
41.6233 USD |
||||
common stock |
Sale |
176 |
41.9890 USD |
||||
common stock |
Sale |
126 |
41.7756 USD |
||||
common stock |
Sale |
106 |
41.5479 USD |
||||
common stock |
Sale |
100 |
41.5800 USD |
||||
common stock |
Sale |
100 |
41.8400 USD |
||||
common stock |
Sale |
100 |
42.0550 USD |
||||
common stock |
Sale |
100 |
41.9700 USD |
||||
common stock |
Sale |
99 |
42.0559 USD |
||||
common stock |
Sale |
91 |
41.5757 USD |
||||
common stock |
Sale |
78 |
41.7200 USD |
||||
common stock |
Sale |
66 |
42.0100 USD |
||||
common stock |
Sale |
37 |
41.8900 USD |
||||
common stock |
Sale |
27 |
41.6475 USD |
||||
common stock |
Sale |
6 |
41.2816 USD |
||||
common stock |
Sale |
6 |
42.0900 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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|
|
|
|
|
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|
|
|
|
|
|
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
common stock |
Call Options |
Purchasing |
12,000 |
TBD |
TBD |
24-May-24 |
7.7000 USD |
common stock |
Call Options |
Selling |
130,000 |
TBD |
TBD |
21-Jun-24 |
1.1600 USD |
common stock |
Call Options |
Purchasing |
24,000 |
TBD |
TBD |
21-Jun-24 |
10.1000 USD |
common stock |
Call Options |
Purchasing |
12,000 |
TBD |
TBD |
24-May-24 |
5.8000 USD |
common stock |
Call Options |
Purchasing |
200,000 |
34.0000 USD |
American |
21-Jun-24 |
7.5100 USD |
common stock |
Call Options |
Selling |
200,000 |
TBD |
TBD |
21-Jun-24 |
6.5000 USD |
common stock |
Call Options |
Purchasing |
6,000 |
TBD |
TBD |
21-Jun-24 |
12.2000 USD |
common stock |
Call Options |
Selling |
102,000 |
TBD |
TBD |
31-May-24 |
6.4000 USD |
common stock |
Call Options |
Purchasing |
12,000 |
TBD |
TBD |
24-May-24 |
2.4000 USD |
common stock |
Call Options |
Purchasing |
12,000 |
TBD |
TBD |
24-May-24 |
2.9000 USD |
common stock |
Call Options |
Purchasing |
6,000 |
TBD |
TBD |
07-Jun-24 |
6.6000 USD |
common stock |
Call Options |
Purchasing |
6,000 |
TBD |
TBD |
31-May-24 |
6.6000 USD |
common stock |
Call Options |
Purchasing |
6,000 |
TBD |
TBD |
31-May-24 |
9.7000 USD |
common stock |
Call Options |
Purchasing |
6,000 |
TBD |
TBD |
24-May-24 |
4.7000 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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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
23 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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