| 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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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | INTERNATIONAL PAPER COMPANY | |||||
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| relevant securities this form relates: | ||||||
| (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: | ||||||
| (e) | Date position held/dealing undertaken: | 05 Sep 2024 | |||||
| (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 | ||||||
| (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 | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 841,662 | 0.24% | 462,403 | 0.13% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 363,783 | 0.10% | 0 | 0.00% |
| (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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| 1,205,445 | 0.35% | 462,403 | 0.13% |
| (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 | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
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| common stock | Purchase | 62,577 | 47.4446 USD | ||||
| common stock | Purchase | 44,036 | 47.3661 USD | ||||
| common stock | Purchase | 37,073 | 47.2451 USD | ||||
| common stock | Purchase | 34,192 | 47.2151 USD | ||||
| common stock | Purchase | 18,397 | 47.2196 USD | ||||
| common stock | Purchase | 15,685 | 47.2348 USD | ||||
| common stock | Purchase | 15,397 | 47.5200 USD | ||||
| common stock | Purchase | 14,440 | 47.2060 USD | ||||
| common stock | Purchase | 14,107 | 47.2660 USD | ||||
| common stock | Purchase | 12,234 | 47.1609 USD | ||||
| common stock | Purchase | 11,802 | 47.2904 USD | ||||
| common stock | Purchase | 11,114 | 47.5197 USD | ||||
| common stock | Purchase | 10,024 | 47.2344 USD | ||||
| common stock | Purchase | 8,390 | 47.2215 USD | ||||
| common stock | Purchase | 5,625 | 47.3895 USD | ||||
| common stock | Purchase | 5,449 | 47.1822 USD | ||||
| common stock | Purchase | 4,588 | 47.1078 USD | ||||
| common stock | Purchase | 4,274 | 47.2255 USD | ||||
| common stock | Purchase | 2,178 | 47.1207 USD | ||||
| common stock | Purchase | 1,300 | 47.2200 USD | ||||
| common stock | Purchase | 1,088 | 47.3434 USD | ||||
| common stock | Purchase | 977 | 47.4705 USD | ||||
| common stock | Purchase | 928 | 47.1290 USD | ||||
| common stock | Purchase | 900 | 47.1366 USD | ||||
| common stock | Purchase | 898 | 47.4712 USD | ||||
| common stock | Purchase | 810 | 47.1801 USD | ||||
| common stock | Purchase | 700 | 47.2557 USD | ||||
| common stock | Purchase | 700 | 47.4100 USD | ||||
| common stock | Purchase | 500 | 47.0880 USD | ||||
| common stock | Purchase | 400 | 47.1500 USD | ||||
| common stock | Purchase | 300 | 47.2166 USD | ||||
| common stock | Purchase | 285 | 47.0066 USD | ||||
| common stock | Purchase | 245 | 47.1211 USD | ||||
| common stock | Purchase | 218 | 47.1104 USD | ||||
| common stock | Purchase | 200 | 47.2600 USD | ||||
| common stock | Purchase | 155 | 47.2341 USD | ||||
| common stock | Purchase | 138 | 47.3220 USD | ||||
| common stock | Purchase | 100 | 47.0600 USD | ||||
| common stock | Purchase | 100 | 46.9500 USD | ||||
| common stock | Purchase | 100 | 47.1600 USD | ||||
| common stock | Purchase | 96 | 47.2300 USD | ||||
| common stock | Purchase | 74 | 47.0050 USD | ||||
| common stock | Purchase | 40 | 47.0950 USD | ||||
| common stock | Purchase | 23 | 46.9350 USD | ||||
| common stock | Purchase | 4 | 47.5600 USD | ||||
| common stock | Sale | 106,111 | 47.2067 USD | ||||
| common stock | Sale | 90,423 | 47.2962 USD | ||||
| common stock | Sale | 42,592 | 47.4907 USD | ||||
| common stock | Sale | 19,408 | 47.5200 USD | ||||
| common stock | Sale | 16,785 | 47.2906 USD | ||||
| common stock | Sale | 11,202 | 47.2031 USD | ||||
| common stock | Sale | 10,577 | 47.2902 USD | ||||
| common stock | Sale | 10,572 | 47.3488 USD | ||||
| common stock | Sale | 4,900 | 47.1855 USD | ||||
| common stock | Sale | 4,110 | 47.2673 USD | ||||
| common stock | Sale | 2,989 | 47.4063 USD | ||||
| common stock | Sale | 2,938 | 47.4153 USD | ||||
| common stock | Sale | 1,926 | 47.3518 USD | ||||
| common stock | Sale | 1,850 | 47.1233 USD | ||||
| common stock | Sale | 1,300 | 47.2200 USD | ||||
| common stock | Sale | 1,295 | 47.2973 USD | ||||
| common stock | Sale | 1,183 | 47.3023 USD | ||||
| common stock | Sale | 970 | 47.4724 USD | ||||
| common stock | Sale | 898 | 47.4712 USD | ||||
| common stock | Sale | 714 | 47.3708 USD | ||||
| common stock | Sale | 710 | 47.3011 USD | ||||
| common stock | Sale | 700 | 47.4100 USD | ||||
| common stock | Sale | 229 | 47.6000 USD | ||||
| common stock | Sale | 200 | 47.2350 USD | ||||
| common stock | Sale | 178 | 47.2663 USD | ||||
| common stock | Sale | 169 | 47.4756 USD | ||||
| common stock | Sale | 138 | 47.3220 USD | ||||
| common stock | Sale | 96 | 47.2300 USD | ||||
| common stock | Sale | 74 | 47.0050 USD | ||||
| common stock | Sale | 40 | 47.0950 USD | ||||
| common stock | Sale | 32 | 47.4350 USD | ||||
| common stock | Sale | 7 | 47.2050 USD | ||||
| common stock | Sale | 5 | 47.0600 USD | ||||
| common stock | Sale | 2 | 46.8100 USD | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| common stock | SWAP | Decreasing Long | 3,871 | 47.5225 USD | |||
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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 |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| 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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| 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 | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (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 | |||||||
| (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 | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 06 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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