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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | INTERNATIONAL PAPER COMPANY | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 21 Nov 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | common stock | ||||||
| Interests | Short Positions | |||||
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% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,228,966 | 0.34% | 594,022 | 0.16% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
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 | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
| | | | | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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