Form 8.3 - INTERNATIONAL PAPER COMPANY
Merkur Bank KGaA
€13.70
14:54 22/11/24
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 |
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(c) | Name of offeror/offeree in relation to whose | INTERNATIONAL PAPER COMPANY | |||||
(d) | If an exempt fund manager connected with an |
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(e) | Date position held/dealing undertaken: | 20 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: | 845,240 | 0.24% | 580,881 | 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% | |||
| 1,190,176 | 0.33% | 594,541 | 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 | 306,511 | 58.9879 USD | ||||
common stock | Purchase | 120,064 | 58.8027 USD | ||||
common stock | Purchase | 44,039 | 58.8400 USD | ||||
common stock | Purchase | 42,974 | 59.3316 USD | ||||
common stock | Purchase | 32,272 | 58.9636 USD | ||||
common stock | Purchase | 25,459 | 58.8956 USD | ||||
common stock | Purchase | 19,461 | 59.6663 USD | ||||
common stock | Purchase | 15,296 | 58.6240 USD | ||||
common stock | Purchase | 12,297 | 59.1179 USD | ||||
common stock | Purchase | 8,386 | 59.3099 USD | ||||
common stock | Purchase | 8,026 | 57.5900 USD | ||||
common stock | Purchase | 7,597 | 59.4354 USD | ||||
common stock | Purchase | 7,540 | 57.3827 USD | ||||
common stock | Purchase | 7,480 | 59.6350 USD | ||||
common stock | Purchase | 7,246 | 59.2305 USD | ||||
common stock | Purchase | 6,597 | 58.9312 USD | ||||
common stock | Purchase | 5,380 | 58.7206 USD | ||||
common stock | Purchase | 4,990 | 59.5639 USD | ||||
common stock | Purchase | 4,308 | 59.0256 USD | ||||
common stock | Purchase | 3,455 | 58.9741 USD | ||||
common stock | Purchase | 3,081 | 59.1538 USD | ||||
common stock | Purchase | 2,875 | 59.1907 USD | ||||
common stock | Purchase | 2,554 | 59.1818 USD | ||||
common stock | Purchase | 2,454 | 58.7921 USD | ||||
common stock | Purchase | 2,040 | 59.2783 USD | ||||
common stock | Purchase | 2,036 | 58.6774 USD | ||||
common stock | Purchase | 1,942 | 59.0057 USD | ||||
common stock | Purchase | 1,575 | 59.4966 USD | ||||
common stock | Purchase | 1,316 | 58.6467 USD | ||||
common stock | Purchase | 1,109 | 59.3747 USD | ||||
common stock | Purchase | 882 | 58.6324 USD | ||||
common stock | Purchase | 831 | 58.6783 USD | ||||
common stock | Purchase | 800 | 59.1081 USD | ||||
common stock | Purchase | 763 | 59.6988 USD | ||||
common stock | Purchase | 595 | 58.8477 USD | ||||
common stock | Purchase | 575 | 59.6830 USD | ||||
common stock | Purchase | 556 | 59.2478 USD | ||||
common stock | Purchase | 513 | 59.2964 USD | ||||
common stock | Purchase | 500 | 59.4534 USD | ||||
common stock | Purchase | 463 | 58.9277 USD | ||||
common stock | Purchase | 306 | 59.2785 USD | ||||
common stock | Purchase | 301 | 59.6392 USD | ||||
common stock | Purchase | 300 | 59.5500 USD | ||||
common stock | Purchase | 276 | 58.6966 USD | ||||
common stock | Purchase | 183 | 54.5000 EUR | ||||
common stock | Purchase | 150 | 58.8668 USD | ||||
common stock | Purchase | 120 | 58.8750 USD | ||||
common stock | Purchase | 109 | 59.6546 USD | ||||
common stock | Purchase | 100 | 58.8700 USD | ||||
common stock | Purchase | 100 | 58.7700 USD | ||||
common stock | Sale | 115,708 | 58.8818 USD | ||||
common stock | Sale | 114,219 | 59.1091 USD | ||||
common stock | Sale | 101,222 | 58.8235 USD | ||||
common stock | Sale | 71,951 | 59.1968 USD | ||||
common stock | Sale | 56,139 | 59.4869 USD | ||||
common stock | Sale | 55,040 | 58.8400 USD | ||||
common stock | Sale | 45,815 | 58.9338 USD | ||||
common stock | Sale | 35,925 | 58.6611 USD | ||||
common stock | Sale | 26,587 | 59.2195 USD | ||||
common stock | Sale | 22,738 | 59.0674 USD | ||||
common stock | Sale | 21,373 | 59.0161 USD | ||||
common stock | Sale | 8,045 | 57.5900 USD | ||||
common stock | Sale | 7,926 | 57.4918 USD | ||||
common stock | Sale | 6,618 | 58.8234 USD | ||||
common stock | Sale | 6,551 | 58.8330 USD | ||||
common stock | Sale | 4,070 | 59.2589 USD | ||||
common stock | Sale | 2,650 | 57.6778 USD | ||||
common stock | Sale | 2,563 | 58.5556 USD | ||||
common stock | Sale | 2,122 | 58.7381 USD | ||||
common stock | Sale | 1,832 | 59.1580 USD | ||||
common stock | Sale | 1,372 | 58.8305 USD | ||||
common stock | Sale | 1,366 | 58.7527 USD | ||||
common stock | Sale | 1,347 | 58.8510 USD | ||||
common stock | Sale | 1,195 | 58.7081 USD | ||||
common stock | Sale | 941 | 58.0881 USD | ||||
common stock | Sale | 882 | 58.6324 USD | ||||
common stock | Sale | 736 | 59.8712 USD | ||||
common stock | Sale | 724 | 59.7545 USD | ||||
common stock | Sale | 622 | 57.7142 USD | ||||
common stock | Sale | 600 | 58.9075 USD | ||||
common stock | Sale | 600 | 59.8766 USD | ||||
common stock | Sale | 430 | 59.4898 USD | ||||
common stock | Sale | 301 | 59.6392 USD | ||||
common stock | Sale | 300 | 59.5916 USD | ||||
common stock | Sale | 300 | 59.4633 USD | ||||
common stock | Sale | 211 | 58.7473 USD | ||||
common stock | Sale | 200 | 59.7100 USD | ||||
common stock | Sale | 200 | 59.6600 USD | ||||
common stock | Sale | 200 | 58.6500 USD | ||||
common stock | Sale | 197 | 59.5638 USD | ||||
common stock | Sale | 183 | 54.5000 EUR | ||||
common stock | Sale | 100 | 59.6300 USD | ||||
common stock | Sale | 100 | 60.0650 USD | ||||
common stock | Sale | 100 | 59.6000 USD | ||||
common stock | Sale | 100 | 59.7000 USD | ||||
common stock | Sale | 100 | 59.8500 USD | ||||
common stock | Sale | 67 | 57.6153 USD | ||||
common stock | Sale | 42 | 58.8471 USD | ||||
common stock | Sale | 17 | 59.7700 USD | ||||
common stock | Sale | 1 | 59.0800 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
common stock | SWAP | Increasing Long | 3,066 | 58.8389 USD | |||
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
(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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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