| 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: | 24 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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| 887,404 | 0.26% | 348,785 | 0.10% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 279,695 | 0.08% | 23,331 | 0.01% |
| (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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| 1,167,099 | 0.34% | 372,116 | 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 | 78,903 | 48.6400 USD | ||||
| common stock | Purchase | 52,298 | 48.6547 USD | ||||
| common stock | Purchase | 47,522 | 48.6189 USD | ||||
| common stock | Purchase | 25,294 | 48.5863 USD | ||||
| common stock | Purchase | 20,158 | 48.6877 USD | ||||
| common stock | Purchase | 15,251 | 48.5975 USD | ||||
| common stock | Purchase | 14,274 | 48.6403 USD | ||||
| common stock | Purchase | 10,840 | 48.6449 USD | ||||
| common stock | Purchase | 4,692 | 48.6731 USD | ||||
| common stock | Purchase | 4,523 | 48.5841 USD | ||||
| common stock | Purchase | 2,199 | 48.6457 USD | ||||
| common stock | Purchase | 2,094 | 48.6398 USD | ||||
| common stock | Purchase | 2,008 | 48.6080 USD | ||||
| common stock | Purchase | 1,500 | 48.5373 USD | ||||
| common stock | Purchase | 1,377 | 48.6105 USD | ||||
| common stock | Purchase | 1,354 | 48.6155 USD | ||||
| common stock | Purchase | 1,155 | 48.6559 USD | ||||
| common stock | Purchase | 1,044 | 48.6328 USD | ||||
| common stock | Purchase | 900 | 48.5655 USD | ||||
| common stock | Purchase | 550 | 48.6498 USD | ||||
| common stock | Purchase | 484 | 48.6789 USD | ||||
| common stock | Purchase | 462 | 48.5620 USD | ||||
| common stock | Purchase | 400 | 48.5200 USD | ||||
| common stock | Purchase | 318 | 48.5583 USD | ||||
| common stock | Purchase | 300 | 48.5633 USD | ||||
| common stock | Purchase | 125 | 48.6560 USD | ||||
| common stock | Purchase | 102 | 48.5747 USD | ||||
| common stock | Purchase | 100 | 48.6100 USD | ||||
| common stock | Purchase | 80 | 48.5900 USD | ||||
| common stock | Purchase | 43 | 48.6213 USD | ||||
| common stock | Purchase | 37 | 49.0500 USD | ||||
| common stock | Purchase | 22 | 48.7000 USD | ||||
| common stock | Purchase | 10 | 49.1150 USD | ||||
| common stock | Purchase | 10 | 48.5550 USD | ||||
| common stock | Sale | 63,951 | 48.6359 USD | ||||
| common stock | Sale | 47,398 | 48.6419 USD | ||||
| common stock | Sale | 31,556 | 48.6299 USD | ||||
| common stock | Sale | 14,274 | 48.6403 USD | ||||
| common stock | Sale | 13,658 | 48.5995 USD | ||||
| common stock | Sale | 11,979 | 48.5623 USD | ||||
| common stock | Sale | 11,311 | 48.6400 USD | ||||
| common stock | Sale | 9,129 | 48.6805 USD | ||||
| common stock | Sale | 7,196 | 48.6536 USD | ||||
| common stock | Sale | 6,542 | 48.6718 USD | ||||
| common stock | Sale | 5,984 | 48.5846 USD | ||||
| common stock | Sale | 5,861 | 48.5908 USD | ||||
| common stock | Sale | 4,980 | 48.5892 USD | ||||
| common stock | Sale | 3,822 | 48.6420 USD | ||||
| common stock | Sale | 3,817 | 48.6828 USD | ||||
| common stock | Sale | 3,643 | 48.6764 USD | ||||
| common stock | Sale | 3,600 | 48.5913 USD | ||||
| common stock | Sale | 3,342 | 48.5897 USD | ||||
| common stock | Sale | 3,246 | 48.5878 USD | ||||
| common stock | Sale | 2,407 | 48.5735 USD | ||||
| common stock | Sale | 2,219 | 49.1000 USD | ||||
| common stock | Sale | 2,198 | 48.6426 USD | ||||
| common stock | Sale | 2,100 | 48.5635 USD | ||||
| common stock | Sale | 2,094 | 48.6398 USD | ||||
| common stock | Sale | 1,693 | 48.6831 USD | ||||
| common stock | Sale | 1,354 | 48.6155 USD | ||||
| common stock | Sale | 1,154 | 48.6819 USD | ||||
| common stock | Sale | 1,136 | 48.5393 USD | ||||
| common stock | Sale | 1,057 | 48.6494 USD | ||||
| common stock | Sale | 742 | 48.6193 USD | ||||
| common stock | Sale | 701 | 48.7027 USD | ||||
| common stock | Sale | 550 | 48.6498 USD | ||||
| common stock | Sale | 540 | 48.6585 USD | ||||
| common stock | Sale | 463 | 48.5602 USD | ||||
| common stock | Sale | 446 | 48.6285 USD | ||||
| common stock | Sale | 380 | 48.5900 USD | ||||
| common stock | Sale | 302 | 48.6353 USD | ||||
| common stock | Sale | 300 | 48.5200 USD | ||||
| common stock | Sale | 203 | 48.5889 USD | ||||
| common stock | Sale | 187 | 48.6573 USD | ||||
| common stock | Sale | 132 | 48.4724 USD | ||||
| common stock | Sale | 130 | 48.6560 USD | ||||
| common stock | Sale | 54 | 48.5866 USD | ||||
| common stock | Sale | 52 | 48.4600 USD | ||||
| common stock | Sale | 43 | 48.7200 USD | ||||
| common stock | Sale | 30 | 48.6300 USD | ||||
| common stock | Sale | 5 | 48.5550 USD | ||||
| common stock | Sale | 5 | 48.4700 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 | 866 | 48.6374 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: | 25 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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