| 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: | 01 Oct 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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| 894,164 | 0.26% | 454,115 | 0.13% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 364,301 | 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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| 1,258,465 | 0.36% | 454,115 | 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 | 69,425 | 49.1537 USD | ||||
| common stock | Purchase | 60,875 | 49.0901 USD | ||||
| common stock | Purchase | 13,166 | 49.2100 USD | ||||
| common stock | Purchase | 11,834 | 48.8577 USD | ||||
| common stock | Purchase | 11,771 | 48.7001 USD | ||||
| common stock | Purchase | 11,573 | 49.0001 USD | ||||
| common stock | Purchase | 10,544 | 49.2101 USD | ||||
| common stock | Purchase | 7,066 | 48.9183 USD | ||||
| common stock | Purchase | 6,745 | 48.9285 USD | ||||
| common stock | Purchase | 6,109 | 48.9094 USD | ||||
| common stock | Purchase | 5,557 | 48.8732 USD | ||||
| common stock | Purchase | 5,341 | 49.0778 USD | ||||
| common stock | Purchase | 1,747 | 48.9360 USD | ||||
| common stock | Purchase | 1,738 | 49.0314 USD | ||||
| common stock | Purchase | 1,568 | 48.9812 USD | ||||
| common stock | Purchase | 1,478 | 49.0315 USD | ||||
| common stock | Purchase | 1,231 | 48.9676 USD | ||||
| common stock | Purchase | 1,164 | 48.9408 USD | ||||
| common stock | Purchase | 730 | 48.9613 USD | ||||
| common stock | Purchase | 502 | 49.1620 USD | ||||
| common stock | Purchase | 498 | 49.1431 USD | ||||
| common stock | Purchase | 429 | 49.0145 USD | ||||
| common stock | Purchase | 428 | 48.9373 USD | ||||
| common stock | Purchase | 419 | 49.1808 USD | ||||
| common stock | Purchase | 319 | 49.0710 USD | ||||
| common stock | Purchase | 270 | 43.3433 EUR | ||||
| common stock | Purchase | 182 | 49.0690 USD | ||||
| common stock | Purchase | 153 | 48.9847 USD | ||||
| common stock | Purchase | 130 | 49.2084 USD | ||||
| common stock | Purchase | 100 | 48.7800 USD | ||||
| common stock | Purchase | 21 | 49.0100 USD | ||||
| common stock | Purchase | 16 | 49.0075 USD | ||||
| common stock | Purchase | 12 | 49.2200 USD | ||||
| common stock | Purchase | 11 | 49.1627 USD | ||||
| common stock | Purchase | 6 | 48.9800 USD | ||||
| common stock | Purchase | 6 | 49.2150 USD | ||||
| common stock | Purchase | 5 | 49.2300 USD | ||||
| common stock | Sale | 55,871 | 49.2100 USD | ||||
| common stock | Sale | 49,628 | 48.9953 USD | ||||
| common stock | Sale | 28,850 | 49.1743 USD | ||||
| common stock | Sale | 18,639 | 49.0953 USD | ||||
| common stock | Sale | 11,944 | 49.0476 USD | ||||
| common stock | Sale | 10,544 | 49.2101 USD | ||||
| common stock | Sale | 9,178 | 48.9739 USD | ||||
| common stock | Sale | 7,926 | 48.7797 USD | ||||
| common stock | Sale | 6,968 | 48.8282 USD | ||||
| common stock | Sale | 6,043 | 48.9888 USD | ||||
| common stock | Sale | 4,004 | 48.8585 USD | ||||
| common stock | Sale | 3,600 | 48.9319 USD | ||||
| common stock | Sale | 2,898 | 49.1232 USD | ||||
| common stock | Sale | 2,776 | 48.9494 USD | ||||
| common stock | Sale | 2,227 | 48.9468 USD | ||||
| common stock | Sale | 2,194 | 49.1308 USD | ||||
| common stock | Sale | 2,124 | 49.0932 USD | ||||
| common stock | Sale | 1,891 | 48.7437 USD | ||||
| common stock | Sale | 1,324 | 48.7965 USD | ||||
| common stock | Sale | 1,071 | 48.7821 USD | ||||
| common stock | Sale | 1,065 | 48.8398 USD | ||||
| common stock | Sale | 1,047 | 48.7569 USD | ||||
| common stock | Sale | 893 | 48.8458 USD | ||||
| common stock | Sale | 887 | 48.8072 USD | ||||
| common stock | Sale | 864 | 49.0140 USD | ||||
| common stock | Sale | 712 | 48.9578 USD | ||||
| common stock | Sale | 562 | 48.8567 USD | ||||
| common stock | Sale | 502 | 49.1620 USD | ||||
| common stock | Sale | 455 | 48.8088 USD | ||||
| common stock | Sale | 444 | 49.1464 USD | ||||
| common stock | Sale | 417 | 48.9100 USD | ||||
| common stock | Sale | 413 | 48.8411 USD | ||||
| common stock | Sale | 270 | 43.3433 EUR | ||||
| common stock | Sale | 233 | 49.0512 USD | ||||
| common stock | Sale | 216 | 48.9333 USD | ||||
| common stock | Sale | 206 | 48.6824 USD | ||||
| common stock | Sale | 203 | 49.0204 USD | ||||
| common stock | Sale | 200 | 48.7500 USD | ||||
| common stock | Sale | 200 | 48.8000 USD | ||||
| common stock | Sale | 150 | 49.1200 USD | ||||
| common stock | Sale | 144 | 49.2050 USD | ||||
| common stock | Sale | 128 | 49.2200 USD | ||||
| common stock | Sale | 110 | 48.6300 USD | ||||
| common stock | Sale | 101 | 49.0701 USD | ||||
| common stock | Sale | 100 | 48.7900 USD | ||||
| common stock | Sale | 98 | 49.1939 USD | ||||
| common stock | Sale | 32 | 48.8300 USD | ||||
| common stock | Sale | 26 | 48.6412 USD | ||||
| common stock | Sale | 16 | 49.0075 USD | ||||
| common stock | Sale | 6 | 48.9800 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 | Increasing Long | 7,509 | 49.2075 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: | 02 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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