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: |
21 Nov 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: |
884,030 |
0.25% |
580,362 |
0.16% |
|||
(2) Cash-settled derivatives: |
344,936 |
0.09% |
13,660 |
0.00% |
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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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|
1,228,966 |
0.34% |
594,022 |
0.16% |
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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 |
241,948 |
58.9920 USD |
||||
common stock |
Purchase |
220,952 |
58.9560 USD |
||||
common stock |
Purchase |
211,904 |
59.0506 USD |
||||
common stock |
Purchase |
167,486 |
59.1800 USD |
||||
common stock |
Purchase |
46,036 |
58.9767 USD |
||||
common stock |
Purchase |
35,212 |
58.9280 USD |
||||
common stock |
Purchase |
30,787 |
58.9415 USD |
||||
common stock |
Purchase |
26,800 |
58.4537 USD |
||||
common stock |
Purchase |
24,572 |
59.1649 USD |
||||
common stock |
Purchase |
23,245 |
59.4400 USD |
||||
common stock |
Purchase |
14,321 |
58.8814 USD |
||||
common stock |
Purchase |
13,894 |
59.0507 USD |
||||
common stock |
Purchase |
13,702 |
59.0770 USD |
||||
common stock |
Purchase |
10,156 |
58.9854 USD |
||||
common stock |
Purchase |
9,582 |
58.9221 USD |
||||
common stock |
Purchase |
9,300 |
58.3221 USD |
||||
common stock |
Purchase |
9,285 |
59.1753 USD |
||||
common stock |
Purchase |
9,171 |
59.1934 USD |
||||
common stock |
Purchase |
7,140 |
58.4743 USD |
||||
common stock |
Purchase |
6,670 |
59.4346 USD |
||||
common stock |
Purchase |
5,827 |
59.2567 USD |
||||
common stock |
Purchase |
5,683 |
59.3842 USD |
||||
common stock |
Purchase |
5,566 |
58.4506 USD |
||||
common stock |
Purchase |
5,556 |
58.8683 USD |
||||
common stock |
Purchase |
5,417 |
58.4242 USD |
||||
common stock |
Purchase |
4,500 |
58.2062 USD |
||||
common stock |
Purchase |
4,190 |
59.3195 USD |
||||
common stock |
Purchase |
3,437 |
59.4272 USD |
||||
common stock |
Purchase |
3,364 |
59.2910 USD |
||||
common stock |
Purchase |
3,319 |
58.7389 USD |
||||
common stock |
Purchase |
3,196 |
59.3733 USD |
||||
common stock |
Purchase |
2,934 |
58.4395 USD |
||||
common stock |
Purchase |
2,849 |
59.1309 USD |
||||
common stock |
Purchase |
2,710 |
59.1159 USD |
||||
common stock |
Purchase |
2,392 |
59.2260 USD |
||||
common stock |
Purchase |
2,152 |
58.5168 USD |
||||
common stock |
Purchase |
1,861 |
58.9734 USD |
||||
common stock |
Purchase |
1,548 |
59.2669 USD |
||||
common stock |
Purchase |
1,523 |
58.4390 USD |
||||
common stock |
Purchase |
1,505 |
59.4071 USD |
||||
common stock |
Purchase |
1,420 |
58.4540 USD |
||||
common stock |
Purchase |
1,409 |
59.4131 USD |
||||
common stock |
Purchase |
1,376 |
58.4707 USD |
||||
common stock |
Purchase |
1,254 |
58.4772 USD |
||||
common stock |
Purchase |
1,248 |
59.2305 USD |
||||
common stock |
Purchase |
1,118 |
59.3556 USD |
||||
common stock |
Purchase |
1,100 |
59.2218 USD |
||||
common stock |
Purchase |
1,097 |
59.0089 USD |
||||
common stock |
Purchase |
1,092 |
58.4705 USD |
||||
common stock |
Purchase |
1,081 |
59.1403 USD |
||||
common stock |
Purchase |
962 |
59.2735 USD |
||||
common stock |
Purchase |
961 |
58.3683 USD |
||||
common stock |
Purchase |
800 |
59.3850 USD |
||||
common stock |
Purchase |
770 |
58.4590 USD |
||||
common stock |
Purchase |
732 |
58.7704 USD |
||||
common stock |
Purchase |
655 |
58.8890 USD |
||||
common stock |
Purchase |
600 |
58.5000 USD |
||||
common stock |
Purchase |
400 |
58.4675 USD |
||||
common stock |
Purchase |
400 |
59.1600 USD |
||||
common stock |
Purchase |
400 |
58.8600 USD |
||||
common stock |
Purchase |
381 |
58.4210 USD |
||||
common stock |
Purchase |
347 |
59.3366 USD |
||||
common stock |
Purchase |
337 |
55.7530 EUR |
||||
common stock |
Purchase |
300 |
58.3533 USD |
||||
common stock |
Purchase |
300 |
59.1366 USD |
||||
common stock |
Purchase |
287 |
59.0547 USD |
||||
common stock |
Purchase |
222 |
59.2714 USD |
||||
common stock |
Purchase |
200 |
59.3200 USD |
||||
common stock |
Purchase |
200 |
58.2700 USD |
||||
common stock |
Purchase |
200 |
58.4950 USD |
||||
common stock |
Purchase |
161 |
59.1813 USD |
||||
common stock |
Purchase |
157 |
58.4100 USD |
||||
common stock |
Purchase |
138 |
59.4073 USD |
||||
common stock |
Purchase |
136 |
59.1500 USD |
||||
common stock |
Purchase |
119 |
59.4773 USD |
||||
common stock |
Purchase |
116 |
59.3500 USD |
||||
common stock |
Purchase |
111 |
59.1030 USD |
||||
common stock |
Purchase |
106 |
59.2000 USD |
||||
common stock |
Purchase |
100 |
59.2500 USD |
||||
common stock |
Purchase |
100 |
59.2100 USD |
||||
common stock |
Purchase |
100 |
58.4050 USD |
||||
common stock |
Purchase |
95 |
58.8231 USD |
||||
common stock |
Purchase |
89 |
58.4200 USD |
||||
common stock |
Purchase |
80 |
58.9962 USD |
||||
common stock |
Purchase |
75 |
59.4100 USD |
||||
common stock |
Purchase |
60 |
59.1758 USD |
||||
common stock |
Purchase |
51 |
59.1078 USD |
||||
common stock |
Purchase |
46 |
58.7600 USD |
||||
common stock |
Purchase |
29 |
59.2055 USD |
||||
common stock |
Purchase |
20 |
58.4600 USD |
||||
common stock |
Purchase |
19 |
55.8357 EUR |
||||
common stock |
Purchase |
15 |
59.4600 USD |
||||
common stock |
Purchase |
6 |
59.3400 USD |
||||
common stock |
Purchase |
5 |
59.3100 USD |
||||
common stock |
Purchase |
5 |
58.8700 USD |
||||
common stock |
Purchase |
5 |
59.4200 USD |
||||
common stock |
Purchase |
2 |
58.6825 USD |
||||
common stock |
Purchase |
2 |
58.2000 USD |
||||
common stock |
Sale |
600,000 |
58.9892 USD |
||||
common stock |
Sale |
114,164 |
59.1800 USD |
||||
common stock |
Sale |
98,159 |
59.0482 USD |
||||
common stock |
Sale |
45,156 |
58.9479 USD |
||||
common stock |
Sale |
43,124 |
59.0448 USD |
||||
common stock |
Sale |
26,800 |
58.4537 USD |
||||
common stock |
Sale |
26,101 |
58.4528 USD |
||||
common stock |
Sale |
23,465 |
59.2877 USD |
||||
common stock |
Sale |
23,245 |
59.4400 USD |
||||
common stock |
Sale |
18,676 |
59.2033 USD |
||||
common stock |
Sale |
18,600 |
58.3221 USD |
||||
common stock |
Sale |
17,156 |
59.2496 USD |
||||
common stock |
Sale |
16,910 |
58.9859 USD |
||||
common stock |
Sale |
16,030 |
59.1890 USD |
||||
common stock |
Sale |
12,643 |
58.9042 USD |
||||
common stock |
Sale |
9,988 |
58.9842 USD |
||||
common stock |
Sale |
9,839 |
58.9209 USD |
||||
common stock |
Sale |
9,202 |
59.0057 USD |
||||
common stock |
Sale |
8,980 |
58.9529 USD |
||||
common stock |
Sale |
8,723 |
59.1912 USD |
||||
common stock |
Sale |
8,687 |
59.0537 USD |
||||
common stock |
Sale |
5,232 |
59.1545 USD |
||||
common stock |
Sale |
4,539 |
58.9041 USD |
||||
common stock |
Sale |
4,171 |
59.0208 USD |
||||
common stock |
Sale |
2,189 |
58.9240 USD |
||||
common stock |
Sale |
1,834 |
59.2235 USD |
||||
common stock |
Sale |
1,751 |
58.9504 USD |
||||
common stock |
Sale |
1,687 |
59.2823 USD |
||||
common stock |
Sale |
1,305 |
59.4248 USD |
||||
common stock |
Sale |
936 |
59.0615 USD |
||||
common stock |
Sale |
709 |
59.1859 USD |
||||
common stock |
Sale |
700 |
59.0403 USD |
||||
common stock |
Sale |
699 |
58.4855 USD |
||||
common stock |
Sale |
620 |
58.6014 USD |
||||
common stock |
Sale |
612 |
58.9248 USD |
||||
common stock |
Sale |
454 |
59.3207 USD |
||||
common stock |
Sale |
408 |
58.8356 USD |
||||
common stock |
Sale |
402 |
59.1573 USD |
||||
common stock |
Sale |
400 |
59.4125 USD |
||||
common stock |
Sale |
400 |
58.8600 USD |
||||
common stock |
Sale |
337 |
55.7530 EUR |
||||
common stock |
Sale |
300 |
59.1100 USD |
||||
common stock |
Sale |
246 |
59.1703 USD |
||||
common stock |
Sale |
245 |
59.3188 USD |
||||
common stock |
Sale |
222 |
59.1695 USD |
||||
common stock |
Sale |
200 |
59.3950 USD |
||||
common stock |
Sale |
120 |
58.9791 USD |
||||
common stock |
Sale |
110 |
59.3400 USD |
||||
common stock |
Sale |
103 |
59.1600 USD |
||||
common stock |
Sale |
100 |
59.4000 USD |
||||
common stock |
Sale |
46 |
58.7600 USD |
||||
common stock |
Sale |
45 |
59.3000 USD |
||||
common stock |
Sale |
23 |
59.2400 USD |
||||
common stock |
Sale |
19 |
55.8357 EUR |
||||
common stock |
Sale |
16 |
59.2353 USD |
||||
common stock |
Sale |
10 |
59.3850 USD |
||||
common stock |
Sale |
8 |
58.9118 USD |
||||
common stock |
Sale |
8 |
59.2837 USD |
||||
common stock |
Sale |
5 |
59.4200 USD |
||||
common stock |
Sale |
2 |
58.6825 USD |
||||
(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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|
|
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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 |
6,800 |
63.0000 USD |
American |
17 Jan 2025 |
1.2000 USD |
common stock |
Put Options |
Purchasing |
14,000 |
60.0000 USD |
American |
17 Jan 2025 |
2.6207 USD |
common stock |
Call Options |
Purchasing |
2,100 |
60.0000 USD |
American |
17 Jan 2025 |
1.7500 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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|
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|
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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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|
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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: |
22 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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