| 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: | 02 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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| 892,185 | 0.26% | 455,661 | 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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| 1,256,486 | 0.36% | 455,661 | 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 | 54,973 | 48.2277 USD | ||||
| common stock | Purchase | 24,441 | 48.6483 USD | ||||
| common stock | Purchase | 21,873 | 48.3923 USD | ||||
| common stock | Purchase | 15,857 | 48.5087 USD | ||||
| common stock | Purchase | 12,749 | 48.6180 USD | ||||
| common stock | Purchase | 12,473 | 48.3287 USD | ||||
| common stock | Purchase | 10,873 | 48.5908 USD | ||||
| common stock | Purchase | 10,832 | 48.1100 USD | ||||
| common stock | Purchase | 8,807 | 48.6825 USD | ||||
| common stock | Purchase | 6,842 | 48.8183 USD | ||||
| common stock | Purchase | 4,609 | 48.4831 USD | ||||
| common stock | Purchase | 2,671 | 48.6168 USD | ||||
| common stock | Purchase | 2,405 | 49.0783 USD | ||||
| common stock | Purchase | 2,180 | 48.4906 USD | ||||
| common stock | Purchase | 1,432 | 48.8833 USD | ||||
| common stock | Purchase | 1,144 | 48.5989 USD | ||||
| common stock | Purchase | 1,128 | 48.6491 USD | ||||
| common stock | Purchase | 1,091 | 48.2186 USD | ||||
| common stock | Purchase | 1,022 | 48.3450 USD | ||||
| common stock | Purchase | 1,014 | 48.7024 USD | ||||
| common stock | Purchase | 846 | 48.1230 USD | ||||
| common stock | Purchase | 840 | 48.4931 USD | ||||
| common stock | Purchase | 659 | 48.5196 USD | ||||
| common stock | Purchase | 522 | 48.6329 USD | ||||
| common stock | Purchase | 465 | 48.8735 USD | ||||
| common stock | Purchase | 443 | 48.4631 USD | ||||
| common stock | Purchase | 430 | 48.7046 USD | ||||
| common stock | Purchase | 380 | 48.7838 USD | ||||
| common stock | Purchase | 357 | 48.6748 USD | ||||
| common stock | Purchase | 220 | 48.9081 USD | ||||
| common stock | Purchase | 218 | 48.1391 USD | ||||
| common stock | Purchase | 200 | 48.3200 USD | ||||
| common stock | Purchase | 182 | 48.4909 USD | ||||
| common stock | Purchase | 109 | 49.1240 USD | ||||
| common stock | Purchase | 100 | 49.1000 USD | ||||
| common stock | Purchase | 93 | 48.1200 USD | ||||
| common stock | Purchase | 40 | 48.7300 USD | ||||
| common stock | Purchase | 35 | 48.5850 USD | ||||
| common stock | Purchase | 35 | 48.4850 USD | ||||
| common stock | Purchase | 35 | 49.0000 USD | ||||
| common stock | Purchase | 19 | 48.6900 USD | ||||
| common stock | Purchase | 13 | 48.6219 USD | ||||
| common stock | Purchase | 1 | 48.3100 USD | ||||
| common stock | Sale | 54,818 | 48.4910 USD | ||||
| common stock | Sale | 29,925 | 48.1416 USD | ||||
| common stock | Sale | 20,362 | 48.4459 USD | ||||
| common stock | Sale | 13,935 | 48.5932 USD | ||||
| common stock | Sale | 11,384 | 48.7278 USD | ||||
| common stock | Sale | 10,592 | 48.1100 USD | ||||
| common stock | Sale | 7,113 | 48.6876 USD | ||||
| common stock | Sale | 6,870 | 48.3656 USD | ||||
| common stock | Sale | 6,052 | 48.2307 USD | ||||
| common stock | Sale | 5,846 | 48.5751 USD | ||||
| common stock | Sale | 5,723 | 48.1278 USD | ||||
| common stock | Sale | 4,200 | 48.3491 USD | ||||
| common stock | Sale | 3,740 | 48.3697 USD | ||||
| common stock | Sale | 3,421 | 48.9117 USD | ||||
| common stock | Sale | 3,300 | 48.7227 USD | ||||
| common stock | Sale | 2,738 | 48.5516 USD | ||||
| common stock | Sale | 1,992 | 48.1434 USD | ||||
| common stock | Sale | 1,825 | 48.3646 USD | ||||
| common stock | Sale | 1,694 | 48.4987 USD | ||||
| common stock | Sale | 1,200 | 48.5954 USD | ||||
| common stock | Sale | 1,134 | 48.8161 USD | ||||
| common stock | Sale | 1,100 | 49.0790 USD | ||||
| common stock | Sale | 846 | 48.1230 USD | ||||
| common stock | Sale | 793 | 48.4539 USD | ||||
| common stock | Sale | 622 | 48.7409 USD | ||||
| common stock | Sale | 605 | 49.0866 USD | ||||
| common stock | Sale | 592 | 48.4976 USD | ||||
| common stock | Sale | 564 | 48.6491 USD | ||||
| common stock | Sale | 506 | 48.9768 USD | ||||
| common stock | Sale | 500 | 48.1350 USD | ||||
| common stock | Sale | 497 | 48.6297 USD | ||||
| common stock | Sale | 465 | 48.8735 USD | ||||
| common stock | Sale | 400 | 48.3475 USD | ||||
| common stock | Sale | 365 | 48.6946 USD | ||||
| common stock | Sale | 348 | 48.6435 USD | ||||
| common stock | Sale | 300 | 48.4033 USD | ||||
| common stock | Sale | 200 | 49.0800 USD | ||||
| common stock | Sale | 200 | 49.0400 USD | ||||
| common stock | Sale | 200 | 49.1150 USD | ||||
| common stock | Sale | 100 | 49.1000 USD | ||||
| common stock | Sale | 100 | 48.1300 USD | ||||
| common stock | Sale | 100 | 48.1650 USD | ||||
| common stock | Sale | 100 | 49.0200 USD | ||||
| common stock | Sale | 100 | 48.2300 USD | ||||
| common stock | Sale | 96 | 48.6722 USD | ||||
| common stock | Sale | 70 | 48.5885 USD | ||||
| common stock | Sale | 70 | 48.4850 USD | ||||
| common stock | Sale | 67 | 48.7932 USD | ||||
| common stock | Sale | 65 | 48.7607 USD | ||||
| common stock | Sale | 60 | 48.6716 USD | ||||
| common stock | Sale | 60 | 48.6566 USD | ||||
| common stock | Sale | 50 | 48.6150 USD | ||||
| common stock | Sale | 48 | 48.6439 USD | ||||
| common stock | Sale | 33 | 48.4900 USD | ||||
| common stock | Sale | 26 | 48.3000 USD | ||||
| common stock | Sale | 20 | 48.6600 USD | ||||
| common stock | Sale | 20 | 49.0972 USD | ||||
| common stock | Sale | 10 | 48.8100 USD | ||||
| common stock | Sale | 10 | 48.7500 USD | ||||
| common stock | Sale | 10 | 48.7300 USD | ||||
| common stock | Sale | 1 | 48.3100 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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| (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: | 03 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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