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 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: |
18 Nov 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: |
|
|
853,015 |
0.25% |
585,131 |
0.16% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
342,276 |
0.09% |
13,660 |
0.00% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
1,195,291 |
0.34% |
598,791 |
0.16% |
|
(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 |
187,500 |
57.9192 USD |
||||
|
common stock |
Purchase |
69,684 |
58.0043 USD |
||||
|
common stock |
Purchase |
65,557 |
57.8168 USD |
||||
|
common stock |
Purchase |
39,650 |
58.0518 USD |
||||
|
common stock |
Purchase |
38,318 |
58.0645 USD |
||||
|
common stock |
Purchase |
36,540 |
57.7000 USD |
||||
|
common stock |
Purchase |
28,276 |
57.6472 USD |
||||
|
common stock |
Purchase |
27,803 |
57.8525 USD |
||||
|
common stock |
Purchase |
17,475 |
57.7412 USD |
||||
|
common stock |
Purchase |
16,474 |
57.7257 USD |
||||
|
common stock |
Purchase |
11,775 |
57.9782 USD |
||||
|
common stock |
Purchase |
10,649 |
57.9700 USD |
||||
|
common stock |
Purchase |
6,462 |
57.6995 USD |
||||
|
common stock |
Purchase |
5,920 |
57.9971 USD |
||||
|
common stock |
Purchase |
5,769 |
57.6976 USD |
||||
|
common stock |
Purchase |
5,246 |
57.7767 USD |
||||
|
common stock |
Purchase |
4,541 |
57.9779 USD |
||||
|
common stock |
Purchase |
2,887 |
57.7992 USD |
||||
|
common stock |
Purchase |
2,271 |
57.9017 USD |
||||
|
common stock |
Purchase |
1,770 |
57.7646 USD |
||||
|
common stock |
Purchase |
1,513 |
57.9822 USD |
||||
|
common stock |
Purchase |
1,489 |
57.6542 USD |
||||
|
common stock |
Purchase |
1,450 |
57.7362 USD |
||||
|
common stock |
Purchase |
1,253 |
57.6420 USD |
||||
|
common stock |
Purchase |
1,218 |
57.8631 USD |
||||
|
common stock |
Purchase |
1,201 |
58.0025 USD |
||||
|
common stock |
Purchase |
1,036 |
57.8886 USD |
||||
|
common stock |
Purchase |
970 |
57.9154 USD |
||||
|
common stock |
Purchase |
802 |
57.7090 USD |
||||
|
common stock |
Purchase |
671 |
57.9939 USD |
||||
|
common stock |
Purchase |
628 |
57.9049 USD |
||||
|
common stock |
Purchase |
600 |
57.9633 USD |
||||
|
common stock |
Purchase |
540 |
57.5994 USD |
||||
|
common stock |
Purchase |
507 |
57.4478 USD |
||||
|
common stock |
Purchase |
500 |
57.7564 USD |
||||
|
common stock |
Purchase |
467 |
57.9475 USD |
||||
|
common stock |
Purchase |
459 |
57.8352 USD |
||||
|
common stock |
Purchase |
430 |
57.9127 USD |
||||
|
common stock |
Purchase |
424 |
58.0283 USD |
||||
|
common stock |
Purchase |
411 |
57.8053 USD |
||||
|
common stock |
Purchase |
406 |
57.9699 USD |
||||
|
common stock |
Purchase |
377 |
57.8310 USD |
||||
|
common stock |
Purchase |
357 |
58.0486 USD |
||||
|
common stock |
Purchase |
323 |
58.1600 USD |
||||
|
common stock |
Purchase |
321 |
58.1539 USD |
||||
|
common stock |
Purchase |
316 |
57.9888 USD |
||||
|
common stock |
Purchase |
257 |
57.7663 USD |
||||
|
common stock |
Purchase |
154 |
57.4100 USD |
||||
|
common stock |
Purchase |
135 |
57.7199 USD |
||||
|
common stock |
Purchase |
120 |
58.1283 USD |
||||
|
common stock |
Purchase |
110 |
57.7150 USD |
||||
|
common stock |
Purchase |
100 |
58.1803 USD |
||||
|
common stock |
Purchase |
100 |
57.5400 USD |
||||
|
common stock |
Purchase |
100 |
57.7300 USD |
||||
|
common stock |
Purchase |
85 |
58.1000 USD |
||||
|
common stock |
Purchase |
78 |
57.4450 USD |
||||
|
common stock |
Purchase |
78 |
57.7188 USD |
||||
|
common stock |
Purchase |
47 |
57.7100 USD |
||||
|
common stock |
Purchase |
38 |
57.6800 USD |
||||
|
common stock |
Purchase |
24 |
57.7200 USD |
||||
|
common stock |
Sale |
375,000 |
57.9192 USD |
||||
|
common stock |
Sale |
38,997 |
57.7000 USD |
||||
|
common stock |
Sale |
35,310 |
57.6751 USD |
||||
|
common stock |
Sale |
27,539 |
57.7716 USD |
||||
|
common stock |
Sale |
18,176 |
57.8938 USD |
||||
|
common stock |
Sale |
17,574 |
57.7406 USD |
||||
|
common stock |
Sale |
15,657 |
57.6998 USD |
||||
|
common stock |
Sale |
10,605 |
57.7804 USD |
||||
|
common stock |
Sale |
10,326 |
57.9007 USD |
||||
|
common stock |
Sale |
7,668 |
57.8615 USD |
||||
|
common stock |
Sale |
6,915 |
57.6776 USD |
||||
|
common stock |
Sale |
6,866 |
57.9566 USD |
||||
|
common stock |
Sale |
6,678 |
57.7906 USD |
||||
|
common stock |
Sale |
5,170 |
57.7400 USD |
||||
|
common stock |
Sale |
5,010 |
58.0047 USD |
||||
|
common stock |
Sale |
3,650 |
57.5207 USD |
||||
|
common stock |
Sale |
3,113 |
57.9091 USD |
||||
|
common stock |
Sale |
2,214 |
57.7033 USD |
||||
|
common stock |
Sale |
2,141 |
57.7403 USD |
||||
|
common stock |
Sale |
1,888 |
57.5634 USD |
||||
|
common stock |
Sale |
1,244 |
57.5341 USD |
||||
|
common stock |
Sale |
1,167 |
57.7979 USD |
||||
|
common stock |
Sale |
1,019 |
57.7763 USD |
||||
|
common stock |
Sale |
736 |
57.6929 USD |
||||
|
common stock |
Sale |
628 |
57.9049 USD |
||||
|
common stock |
Sale |
435 |
57.6747 USD |
||||
|
common stock |
Sale |
411 |
57.8053 USD |
||||
|
common stock |
Sale |
359 |
57.9513 USD |
||||
|
common stock |
Sale |
342 |
57.7560 USD |
||||
|
common stock |
Sale |
260 |
57.7665 USD |
||||
|
common stock |
Sale |
220 |
57.7150 USD |
||||
|
common stock |
Sale |
218 |
57.7391 USD |
||||
|
common stock |
Sale |
201 |
57.7300 USD |
||||
|
common stock |
Sale |
167 |
57.8477 USD |
||||
|
common stock |
Sale |
140 |
57.8821 USD |
||||
|
common stock |
Sale |
105 |
57.8876 USD |
||||
|
common stock |
Sale |
91 |
57.9300 USD |
||||
|
common stock |
Sale |
85 |
58.1000 USD |
||||
|
common stock |
Sale |
72 |
57.8720 USD |
||||
|
common stock |
Sale |
67 |
57.8071 USD |
||||
|
common stock |
Sale |
67 |
58.0370 USD |
||||
|
common stock |
Sale |
66 |
58.0400 USD |
||||
|
common stock |
Sale |
65 |
57.7576 USD |
||||
|
common stock |
Sale |
58 |
57.9977 USD |
||||
|
common stock |
Sale |
55 |
57.7054 USD |
||||
|
common stock |
Sale |
40 |
58.0150 USD |
||||
|
common stock |
Sale |
40 |
57.6375 USD |
||||
|
common stock |
Sale |
38 |
57.6800 USD |
||||
|
common stock |
Sale |
25 |
57.9880 USD |
||||
|
common stock |
Sale |
25 |
57.8480 USD |
||||
|
common stock |
Sale |
25 |
57.9940 USD |
||||
|
common stock |
Sale |
25 |
58.0200 USD |
||||
|
common stock |
Sale |
19 |
57.8900 USD |
||||
|
common stock |
Sale |
15 |
57.5913 USD |
||||
|
common stock |
Sale |
15 |
57.6600 USD |
||||
|
common stock |
Sale |
15 |
57.6966 USD |
||||
|
common stock |
Sale |
15 |
57.5100 USD |
||||
|
common stock |
Sale |
10 |
57.6450 USD |
||||
|
common stock |
Sale |
10 |
57.9975 USD |
||||
|
common stock |
Sale |
10 |
57.9900 USD |
||||
|
common stock |
Sale |
5 |
57.6700 USD |
||||
|
common stock |
Sale |
5 |
58.0000 USD |
||||
|
common stock |
Sale |
5 |
57.9700 USD |
||||
|
common stock |
Sale |
1 |
58.1600 USD |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
common stock |
SWAP |
Increasing Long |
4,401 |
57.6975 USD |
|||
|
common stock |
SWAP |
Increasing Long |
181 |
57.6990 USD |
|||
|
common stock |
SWAP |
Decreasing Long |
210 |
57.7025 USD |
|||
|
|
|
|
|
|
|
|
|
|
(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: |
19 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.
