Form 8.3 - INTERNATIONAL PAPER CO
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 CO |
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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: |
02 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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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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747,236 |
0.22% |
752,683 |
0.22% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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425,250 |
0.12% |
64,080 |
0.02% |
(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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1,172,486 |
0.34% |
816,763 |
0.24% |
(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 |
257,344 |
35.7106 USD |
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common stock |
Purchase |
116,151 |
35.7967 USD |
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common stock |
Purchase |
51,552 |
35.8186 USD |
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common stock |
Purchase |
49,040 |
35.6985 USD |
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common stock |
Purchase |
45,794 |
35.8570 USD |
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common stock |
Purchase |
37,862 |
35.7969 USD |
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common stock |
Purchase |
24,998 |
35.5138 USD |
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common stock |
Purchase |
17,300 |
35.2717 USD |
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common stock |
Purchase |
15,021 |
35.9157 USD |
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common stock |
Purchase |
13,258 |
35.8146 USD |
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common stock |
Purchase |
12,793 |
35.8100 USD |
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common stock |
Purchase |
6,030 |
35.9253 USD |
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common stock |
Purchase |
4,478 |
35.5848 USD |
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common stock |
Purchase |
2,443 |
35.3635 USD |
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common stock |
Purchase |
2,323 |
35.7223 USD |
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common stock |
Purchase |
2,249 |
35.5625 USD |
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common stock |
Purchase |
2,206 |
35.5674 USD |
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common stock |
Purchase |
1,600 |
35.3250 USD |
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common stock |
Purchase |
1,515 |
35.6773 USD |
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common stock |
Purchase |
1,455 |
35.9598 USD |
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common stock |
Purchase |
1,320 |
35.4695 USD |
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common stock |
Purchase |
1,165 |
35.8162 USD |
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common stock |
Purchase |
1,004 |
35.6379 USD |
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common stock |
Purchase |
869 |
35.6634 USD |
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common stock |
Purchase |
759 |
35.6476 USD |
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common stock |
Purchase |
643 |
35.3293 USD |
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common stock |
Purchase |
609 |
35.8806 USD |
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common stock |
Purchase |
457 |
35.9047 USD |
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common stock |
Purchase |
400 |
35.8900 USD |
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common stock |
Purchase |
400 |
35.5262 USD |
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common stock |
Purchase |
331 |
35.7425 USD |
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common stock |
Purchase |
300 |
35.8950 USD |
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common stock |
Purchase |
300 |
35.8000 USD |
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common stock |
Purchase |
300 |
35.8300 USD |
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common stock |
Purchase |
248 |
35.6921 USD |
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common stock |
Purchase |
172 |
35.5309 USD |
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common stock |
Purchase |
116 |
35.8200 USD |
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common stock |
Purchase |
90 |
35.2400 USD |
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common stock |
Purchase |
77 |
35.2718 USD |
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common stock |
Purchase |
75 |
35.3889 USD |
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common stock |
Purchase |
65 |
35.3597 USD |
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common stock |
Purchase |
65 |
35.2591 USD |
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common stock |
Purchase |
54 |
35.4622 USD |
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common stock |
Purchase |
50 |
35.5300 USD |
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common stock |
Purchase |
25 |
35.2600 USD |
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common stock |
Purchase |
20 |
35.3515 USD |
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common stock |
Purchase |
15 |
35.3500 USD |
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common stock |
Purchase |
13 |
32.6300 EUR |
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common stock |
Purchase |
1 |
35.3400 USD |
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common stock |
Sale |
146,747 |
35.7377 USD |
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common stock |
Sale |
128,021 |
35.7649 USD |
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common stock |
Sale |
95,480 |
35.8994 USD |
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common stock |
Sale |
70,609 |
35.6972 USD |
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common stock |
Sale |
43,860 |
35.6630 USD |
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common stock |
Sale |
30,206 |
35.7311 USD |
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common stock |
Sale |
25,331 |
35.6812 USD |
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common stock |
Sale |
24,299 |
35.5262 USD |
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common stock |
Sale |
17,300 |
35.2717 USD |
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common stock |
Sale |
13,230 |
35.7167 USD |
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common stock |
Sale |
12,831 |
35.8014 USD |
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common stock |
Sale |
12,100 |
35.2700 USD |
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common stock |
Sale |
10,152 |
35.8100 USD |
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common stock |
Sale |
6,425 |
35.8946 USD |
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common stock |
Sale |
6,175 |
35.8833 USD |
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common stock |
Sale |
6,165 |
35.8111 USD |
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common stock |
Sale |
5,428 |
35.5138 USD |
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common stock |
Sale |
4,944 |
35.8155 USD |
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common stock |
Sale |
3,710 |
35.7070 USD |
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common stock |
Sale |
3,494 |
35.5997 USD |
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common stock |
Sale |
3,435 |
35.7177 USD |
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common stock |
Sale |
2,658 |
35.2783 USD |
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common stock |
Sale |
1,521 |
35.4617 USD |
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common stock |
Sale |
1,515 |
35.6773 USD |
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common stock |
Sale |
1,455 |
35.9598 USD |
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common stock |
Sale |
1,452 |
35.3929 USD |
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common stock |
Sale |
1,361 |
35.4943 USD |
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common stock |
Sale |
1,338 |
35.8150 USD |
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common stock |
Sale |
1,196 |
35.8873 USD |
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common stock |
Sale |
1,174 |
35.8597 USD |
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common stock |
Sale |
1,077 |
35.8136 USD |
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common stock |
Sale |
991 |
35.3205 USD |
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common stock |
Sale |
801 |
35.3250 USD |
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common stock |
Sale |
772 |
35.8892 USD |
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common stock |
Sale |
759 |
35.6476 USD |
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common stock |
Sale |
700 |
35.2714 USD |
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common stock |
Sale |
643 |
35.3293 USD |
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common stock |
Sale |
586 |
35.9300 USD |
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common stock |
Sale |
532 |
35.7788 USD |
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common stock |
Sale |
502 |
35.2780 USD |
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common stock |
Sale |
473 |
35.9700 USD |
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common stock |
Sale |
400 |
35.2750 USD |
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common stock |
Sale |
400 |
35.8900 USD |
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common stock |
Sale |
400 |
35.2775 USD |
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common stock |
Sale |
290 |
35.2400 USD |
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common stock |
Sale |
273 |
35.6396 USD |
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common stock |
Sale |
250 |
35.8200 USD |
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common stock |
Sale |
240 |
35.2900 USD |
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common stock |
Sale |
225 |
35.5788 USD |
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common stock |
Sale |
214 |
35.4321 USD |
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common stock |
Sale |
205 |
35.9500 USD |
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common stock |
Sale |
202 |
35.7862 USD |
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common stock |
Sale |
200 |
35.2800 USD |
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common stock |
Sale |
200 |
35.3150 USD |
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common stock |
Sale |
174 |
35.7226 USD |
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common stock |
Sale |
111 |
35.3213 USD |
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common stock |
Sale |
110 |
35.9372 USD |
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common stock |
Sale |
102 |
35.7900 USD |
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common stock |
Sale |
74 |
35.8054 USD |
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common stock |
Sale |
65 |
35.3600 USD |
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common stock |
Sale |
50 |
35.5300 USD |
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common stock |
Sale |
36 |
35.8927 USD |
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common stock |
Sale |
25 |
35.2600 USD |
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common stock |
Sale |
25 |
35.5980 USD |
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common stock |
Sale |
23 |
35.3100 USD |
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common stock |
Sale |
22 |
35.7468 USD |
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common stock |
Sale |
22 |
35.3200 USD |
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common stock |
Sale |
21 |
35.8000 USD |
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common stock |
Sale |
13 |
32.6300 EUR |
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common stock |
Sale |
10 |
35.3550 USD |
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common stock |
Sale |
10 |
35.8275 USD |
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common stock |
Sale |
8 |
35.2100 USD |
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common stock |
Sale |
5 |
35.9900 USD |
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common stock |
Sale |
5 |
35.8250 USD |
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common stock |
Sale |
5 |
35.7950 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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(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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(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: |
03 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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