| 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: | 07 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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| 890,100 | 0.26% | 443,737 | 0.13% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 348,736 | 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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| 1,238,836 | 0.36% | 443,737 | 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 | 210,394 | 47.3466 USD | ||||
| common stock | Purchase | 146,144 | 47.3100 USD | ||||
| common stock | Purchase | 128,500 | 47.4300 USD | ||||
| common stock | Purchase | 88,889 | 47.5623 USD | ||||
| common stock | Purchase | 53,432 | 47.5484 USD | ||||
| common stock | Purchase | 40,449 | 47.4203 USD | ||||
| common stock | Purchase | 38,339 | 47.4557 USD | ||||
| common stock | Purchase | 30,268 | 47.3926 USD | ||||
| common stock | Purchase | 29,843 | 47.3462 USD | ||||
| common stock | Purchase | 10,885 | 47.3630 USD | ||||
| common stock | Purchase | 10,558 | 47.3983 USD | ||||
| common stock | Purchase | 9,842 | 47.4432 USD | ||||
| common stock | Purchase | 7,504 | 47.6900 USD | ||||
| common stock | Purchase | 6,387 | 47.6901 USD | ||||
| common stock | Purchase | 5,910 | 47.4855 USD | ||||
| common stock | Purchase | 4,373 | 47.6700 USD | ||||
| common stock | Purchase | 3,750 | 47.5402 USD | ||||
| common stock | Purchase | 3,686 | 47.4729 USD | ||||
| common stock | Purchase | 2,700 | 47.3511 USD | ||||
| common stock | Purchase | 2,403 | 47.4617 USD | ||||
| common stock | Purchase | 2,236 | 47.4722 USD | ||||
| common stock | Purchase | 1,741 | 47.3285 USD | ||||
| common stock | Purchase | 1,484 | 47.4950 USD | ||||
| common stock | Purchase | 1,239 | 47.6461 USD | ||||
| common stock | Purchase | 1,190 | 47.5828 USD | ||||
| common stock | Purchase | 1,035 | 47.4985 USD | ||||
| common stock | Purchase | 1,026 | 47.4429 USD | ||||
| common stock | Purchase | 919 | 47.3628 USD | ||||
| common stock | Purchase | 908 | 47.3679 USD | ||||
| common stock | Purchase | 820 | 47.3636 USD | ||||
| common stock | Purchase | 700 | 47.3342 USD | ||||
| common stock | Purchase | 671 | 47.6071 USD | ||||
| common stock | Purchase | 509 | 47.4591 USD | ||||
| common stock | Purchase | 499 | 47.4663 USD | ||||
| common stock | Purchase | 401 | 47.4455 USD | ||||
| common stock | Purchase | 330 | 47.4684 USD | ||||
| common stock | Purchase | 322 | 47.3968 USD | ||||
| common stock | Purchase | 321 | 47.4373 USD | ||||
| common stock | Purchase | 278 | 47.3000 USD | ||||
| common stock | Purchase | 224 | 47.3444 USD | ||||
| common stock | Purchase | 200 | 47.2250 USD | ||||
| common stock | Purchase | 200 | 47.3600 USD | ||||
| common stock | Purchase | 159 | 47.4749 USD | ||||
| common stock | Purchase | 100 | 47.3350 USD | ||||
| common stock | Purchase | 90 | 43.2266 EUR | ||||
| common stock | Purchase | 15 | 47.3500 USD | ||||
| common stock | Purchase | 4 | 47.7100 USD | ||||
| common stock | Purchase | 3 | 47.3950 USD | ||||
| common stock | Sale | 210,394 | 47.3466 USD | ||||
| common stock | Sale | 146,144 | 47.3100 USD | ||||
| common stock | Sale | 128,500 | 47.4300 USD | ||||
| common stock | Sale | 76,402 | 47.4291 USD | ||||
| common stock | Sale | 31,269 | 47.3239 USD | ||||
| common stock | Sale | 30,058 | 47.5736 USD | ||||
| common stock | Sale | 28,231 | 47.6988 USD | ||||
| common stock | Sale | 25,654 | 47.5614 USD | ||||
| common stock | Sale | 21,691 | 47.6527 USD | ||||
| common stock | Sale | 20,418 | 47.5353 USD | ||||
| common stock | Sale | 17,175 | 47.2590 USD | ||||
| common stock | Sale | 10,703 | 47.6900 USD | ||||
| common stock | Sale | 9,846 | 47.5122 USD | ||||
| common stock | Sale | 9,842 | 47.4432 USD | ||||
| common stock | Sale | 9,166 | 47.4768 USD | ||||
| common stock | Sale | 6,900 | 47.3613 USD | ||||
| common stock | Sale | 6,387 | 47.6901 USD | ||||
| common stock | Sale | 5,693 | 47.4587 USD | ||||
| common stock | Sale | 4,799 | 47.6478 USD | ||||
| common stock | Sale | 4,589 | 47.4123 USD | ||||
| common stock | Sale | 4,471 | 47.4542 USD | ||||
| common stock | Sale | 4,165 | 47.3182 USD | ||||
| common stock | Sale | 3,827 | 47.3932 USD | ||||
| common stock | Sale | 3,769 | 47.4482 USD | ||||
| common stock | Sale | 3,428 | 47.3418 USD | ||||
| common stock | Sale | 3,347 | 47.4694 USD | ||||
| common stock | Sale | 2,314 | 47.2982 USD | ||||
| common stock | Sale | 1,951 | 47.4188 USD | ||||
| common stock | Sale | 1,834 | 47.4032 USD | ||||
| common stock | Sale | 1,698 | 47.4533 USD | ||||
| common stock | Sale | 1,533 | 47.4449 USD | ||||
| common stock | Sale | 1,336 | 47.4080 USD | ||||
| common stock | Sale | 1,310 | 47.3563 USD | ||||
| common stock | Sale | 1,114 | 47.4373 USD | ||||
| common stock | Sale | 992 | 47.5106 USD | ||||
| common stock | Sale | 800 | 47.2100 USD | ||||
| common stock | Sale | 713 | 47.4222 USD | ||||
| common stock | Sale | 604 | 47.3887 USD | ||||
| common stock | Sale | 499 | 47.4663 USD | ||||
| common stock | Sale | 485 | 47.5936 USD | ||||
| common stock | Sale | 400 | 47.7975 USD | ||||
| common stock | Sale | 370 | 47.3051 USD | ||||
| common stock | Sale | 328 | 47.4076 USD | ||||
| common stock | Sale | 322 | 47.3968 USD | ||||
| common stock | Sale | 316 | 47.4200 USD | ||||
| common stock | Sale | 308 | 47.7320 USD | ||||
| common stock | Sale | 305 | 47.2090 USD | ||||
| common stock | Sale | 280 | 47.2703 USD | ||||
| common stock | Sale | 252 | 47.4933 USD | ||||
| common stock | Sale | 204 | 47.4247 USD | ||||
| common stock | Sale | 200 | 47.4150 USD | ||||
| common stock | Sale | 194 | 47.6751 USD | ||||
| common stock | Sale | 180 | 47.4400 USD | ||||
| common stock | Sale | 178 | 47.2971 USD | ||||
| common stock | Sale | 163 | 47.2518 USD | ||||
| common stock | Sale | 100 | 47.3050 USD | ||||
| common stock | Sale | 100 | 47.7300 USD | ||||
| common stock | Sale | 90 | 43.2266 EUR | ||||
| common stock | Sale | 43 | 47.2200 USD | ||||
| common stock | Sale | 34 | 47.6730 USD | ||||
| common stock | Sale | 4 | 47.7100 USD | ||||
| common stock | Sale | 3 | 47.4900 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 | 7,700 | 47.3772 USD | |||
| common stock | SWAP | Decreasing Long | 91 | 47.6909 USD | |||
| common stock | SWAP | Decreasing Long | 366 | 47.6910 USD | |||
| common stock | SWAP | Decreasing Long | 546 | 47.6924 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/ |
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| 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: | 08 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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