| 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: | 16 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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| 869,277 | 0.25% | 387,697 | 0.11% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 289,778 | 0.08% | 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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| 1,159,055 | 0.33% | 387,697 | 0.11% |
| (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 | 194,322 | 47.9683 USD | ||||
| common stock | Purchase | 65,122 | 47.9782 USD | ||||
| common stock | Purchase | 33,922 | 47.9666 USD | ||||
| common stock | Purchase | 33,240 | 47.9880 USD | ||||
| common stock | Purchase | 30,022 | 47.9824 USD | ||||
| common stock | Purchase | 23,546 | 47.9939 USD | ||||
| common stock | Purchase | 23,149 | 47.9560 USD | ||||
| common stock | Purchase | 13,240 | 48.0027 USD | ||||
| common stock | Purchase | 12,953 | 47.9543 USD | ||||
| common stock | Purchase | 12,587 | 47.9101 USD | ||||
| common stock | Purchase | 11,110 | 47.9624 USD | ||||
| common stock | Purchase | 9,679 | 47.9991 USD | ||||
| common stock | Purchase | 8,781 | 47.9691 USD | ||||
| common stock | Purchase | 7,762 | 47.9581 USD | ||||
| common stock | Purchase | 6,177 | 47.9783 USD | ||||
| common stock | Purchase | 4,650 | 48.0039 USD | ||||
| common stock | Purchase | 3,790 | 48.0035 USD | ||||
| common stock | Purchase | 3,392 | 48.0105 USD | ||||
| common stock | Purchase | 2,548 | 47.9800 USD | ||||
| common stock | Purchase | 2,400 | 47.9866 USD | ||||
| common stock | Purchase | 2,100 | 47.9770 USD | ||||
| common stock | Purchase | 1,700 | 48.0038 USD | ||||
| common stock | Purchase | 1,202 | 47.9971 USD | ||||
| common stock | Purchase | 1,000 | 47.9815 USD | ||||
| common stock | Purchase | 987 | 48.0092 USD | ||||
| common stock | Purchase | 940 | 48.0006 USD | ||||
| common stock | Purchase | 600 | 47.9400 USD | ||||
| common stock | Purchase | 559 | 48.0158 USD | ||||
| common stock | Purchase | 545 | 47.9952 USD | ||||
| common stock | Purchase | 500 | 47.9920 USD | ||||
| common stock | Purchase | 500 | 48.0000 USD | ||||
| common stock | Purchase | 499 | 47.9579 USD | ||||
| common stock | Purchase | 306 | 47.9997 USD | ||||
| common stock | Purchase | 212 | 47.9673 USD | ||||
| common stock | Purchase | 158 | 47.9900 USD | ||||
| common stock | Purchase | 100 | 48.0500 USD | ||||
| common stock | Purchase | 21 | 48.1500 USD | ||||
| common stock | Purchase | 16 | 48.0100 USD | ||||
| common stock | Purchase | 10 | 48.1200 USD | ||||
| common stock | Purchase | 7 | 48.0014 USD | ||||
| common stock | Sale | 111,713 | 47.9723 USD | ||||
| common stock | Sale | 81,555 | 47.9616 USD | ||||
| common stock | Sale | 57,302 | 47.9954 USD | ||||
| common stock | Sale | 35,030 | 47.9817 USD | ||||
| common stock | Sale | 24,123 | 47.9622 USD | ||||
| common stock | Sale | 23,546 | 47.9939 USD | ||||
| common stock | Sale | 18,298 | 47.9785 USD | ||||
| common stock | Sale | 17,935 | 47.9655 USD | ||||
| common stock | Sale | 13,439 | 47.9170 USD | ||||
| common stock | Sale | 11,960 | 47.9742 USD | ||||
| common stock | Sale | 11,454 | 47.9608 USD | ||||
| common stock | Sale | 11,106 | 47.9800 USD | ||||
| common stock | Sale | 10,005 | 47.9666 USD | ||||
| common stock | Sale | 9,814 | 47.9524 USD | ||||
| common stock | Sale | 9,663 | 47.9847 USD | ||||
| common stock | Sale | 9,014 | 47.9397 USD | ||||
| common stock | Sale | 4,881 | 47.9846 USD | ||||
| common stock | Sale | 4,546 | 47.9641 USD | ||||
| common stock | Sale | 4,323 | 48.0006 USD | ||||
| common stock | Sale | 3,528 | 47.9459 USD | ||||
| common stock | Sale | 2,813 | 47.9874 USD | ||||
| common stock | Sale | 2,684 | 47.9909 USD | ||||
| common stock | Sale | 2,632 | 47.9418 USD | ||||
| common stock | Sale | 1,308 | 47.9830 USD | ||||
| common stock | Sale | 1,202 | 47.9971 USD | ||||
| common stock | Sale | 1,100 | 47.9372 USD | ||||
| common stock | Sale | 1,099 | 48.0127 USD | ||||
| common stock | Sale | 1,045 | 48.0079 USD | ||||
| common stock | Sale | 916 | 47.9590 USD | ||||
| common stock | Sale | 703 | 48.0007 USD | ||||
| common stock | Sale | 615 | 47.9900 USD | ||||
| common stock | Sale | 500 | 48.0000 USD | ||||
| common stock | Sale | 488 | 47.8182 USD | ||||
| common stock | Sale | 332 | 47.9750 USD | ||||
| common stock | Sale | 304 | 47.9999 USD | ||||
| common stock | Sale | 200 | 48.0100 USD | ||||
| common stock | Sale | 92 | 47.9565 USD | ||||
| common stock | Sale | 6 | 48.1250 USD | ||||
| common stock | Sale | 5 | 48.0700 USD | ||||
| common stock | Sale | 3 | 47.8900 USD | ||||
| common stock | Sale | 2 | 47.9700 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 | 18,400 | 48.0003 USD | |||
| common stock | SWAP | Decreasing Long | 59 | 47.9810 USD | |||
| common stock | SWAP | Decreasing Long | 689 | 47.9824 USD | |||
| common stock | SWAP | Decreasing Long | 1,368 | 47.9825 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: | 17 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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