| 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: | 30 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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| 896,405 | 0.26% | 452,654 | 0.13% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 356,792 | 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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| 1,253,197 | 0.36% | 452,654 | 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 | 104,589 | 48.8570 USD | ||||
| common stock | Purchase | 45,570 | 48.8508 USD | ||||
| common stock | Purchase | 29,765 | 48.8500 USD | ||||
| common stock | Purchase | 24,891 | 48.8659 USD | ||||
| common stock | Purchase | 16,205 | 48.9136 USD | ||||
| common stock | Purchase | 10,716 | 48.9156 USD | ||||
| common stock | Purchase | 9,774 | 48.9119 USD | ||||
| common stock | Purchase | 8,221 | 48.8686 USD | ||||
| common stock | Purchase | 7,393 | 48.9351 USD | ||||
| common stock | Purchase | 4,405 | 48.8538 USD | ||||
| common stock | Purchase | 4,203 | 48.8517 USD | ||||
| common stock | Purchase | 3,772 | 48.9277 USD | ||||
| common stock | Purchase | 3,490 | 48.9610 USD | ||||
| common stock | Purchase | 2,495 | 48.9489 USD | ||||
| common stock | Purchase | 1,980 | 48.9403 USD | ||||
| common stock | Purchase | 1,785 | 48.7755 USD | ||||
| common stock | Purchase | 1,740 | 48.7505 USD | ||||
| common stock | Purchase | 1,417 | 48.9319 USD | ||||
| common stock | Purchase | 1,076 | 48.8525 USD | ||||
| common stock | Purchase | 817 | 48.9239 USD | ||||
| common stock | Purchase | 545 | 43.8000 EUR | ||||
| common stock | Purchase | 536 | 48.9346 USD | ||||
| common stock | Purchase | 364 | 48.9197 USD | ||||
| common stock | Purchase | 327 | 48.8991 USD | ||||
| common stock | Purchase | 263 | 48.8637 USD | ||||
| common stock | Purchase | 205 | 48.9751 USD | ||||
| common stock | Purchase | 202 | 48.8962 USD | ||||
| common stock | Purchase | 200 | 48.7650 USD | ||||
| common stock | Purchase | 146 | 48.9415 USD | ||||
| common stock | Purchase | 103 | 48.9250 USD | ||||
| common stock | Purchase | 100 | 49.0000 USD | ||||
| common stock | Purchase | 100 | 48.7600 USD | ||||
| common stock | Purchase | 100 | 48.9600 USD | ||||
| common stock | Purchase | 92 | 48.9300 USD | ||||
| common stock | Purchase | 91 | 48.9350 USD | ||||
| common stock | Purchase | 49 | 48.9916 USD | ||||
| common stock | Purchase | 20 | 48.8000 USD | ||||
| common stock | Purchase | 15 | 48.8383 USD | ||||
| common stock | Purchase | 10 | 48.7300 USD | ||||
| common stock | Purchase | 5 | 49.0200 USD | ||||
| common stock | Sale | 120,132 | 48.8740 USD | ||||
| common stock | Sale | 43,715 | 48.8500 USD | ||||
| common stock | Sale | 42,853 | 48.8522 USD | ||||
| common stock | Sale | 16,550 | 48.9020 USD | ||||
| common stock | Sale | 8,651 | 48.8016 USD | ||||
| common stock | Sale | 8,315 | 48.9197 USD | ||||
| common stock | Sale | 6,793 | 48.8409 USD | ||||
| common stock | Sale | 6,099 | 48.9325 USD | ||||
| common stock | Sale | 5,128 | 48.9569 USD | ||||
| common stock | Sale | 4,405 | 48.8538 USD | ||||
| common stock | Sale | 3,783 | 48.8768 USD | ||||
| common stock | Sale | 3,149 | 48.8215 USD | ||||
| common stock | Sale | 2,995 | 48.9200 USD | ||||
| common stock | Sale | 1,477 | 48.8736 USD | ||||
| common stock | Sale | 1,476 | 48.8698 USD | ||||
| common stock | Sale | 1,449 | 48.9313 USD | ||||
| common stock | Sale | 1,330 | 48.9474 USD | ||||
| common stock | Sale | 1,076 | 48.8525 USD | ||||
| common stock | Sale | 1,007 | 48.9408 USD | ||||
| common stock | Sale | 545 | 43.8000 EUR | ||||
| common stock | Sale | 410 | 48.8018 USD | ||||
| common stock | Sale | 343 | 48.5706 USD | ||||
| common stock | Sale | 336 | 48.6725 USD | ||||
| common stock | Sale | 321 | 48.8097 USD | ||||
| common stock | Sale | 286 | 48.8022 USD | ||||
| common stock | Sale | 277 | 48.8600 USD | ||||
| common stock | Sale | 263 | 48.8637 USD | ||||
| common stock | Sale | 217 | 48.7831 USD | ||||
| common stock | Sale | 192 | 48.9600 USD | ||||
| common stock | Sale | 192 | 48.9300 USD | ||||
| common stock | Sale | 151 | 48.6736 USD | ||||
| common stock | Sale | 100 | 48.9100 USD | ||||
| common stock | Sale | 65 | 48.8800 USD | ||||
| common stock | Sale | 59 | 48.5761 USD | ||||
| common stock | Sale | 30 | 48.8383 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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| securities |
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| common stock | SWAP | Decreasing Long | 647 | 48.8525 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: | 01 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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