| 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: | 25 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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| 894,581 | 0.26% | 352,145 | 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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| 1,174,276 | 0.34% | 375,476 | 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 | 104,203 | 48.5496 USD | ||||
| common stock | Purchase | 25,881 | 48.5707 USD | ||||
| common stock | Purchase | 17,272 | 48.5820 USD | ||||
| common stock | Purchase | 11,018 | 48.6219 USD | ||||
| common stock | Purchase | 8,960 | 48.5700 USD | ||||
| common stock | Purchase | 8,950 | 48.5349 USD | ||||
| common stock | Purchase | 7,775 | 48.6600 USD | ||||
| common stock | Purchase | 5,070 | 48.5715 USD | ||||
| common stock | Purchase | 4,826 | 48.5359 USD | ||||
| common stock | Purchase | 3,875 | 48.5476 USD | ||||
| common stock | Purchase | 3,360 | 48.6573 USD | ||||
| common stock | Purchase | 2,622 | 48.5292 USD | ||||
| common stock | Purchase | 2,198 | 48.5945 USD | ||||
| common stock | Purchase | 1,028 | 48.5365 USD | ||||
| common stock | Purchase | 942 | 48.7397 USD | ||||
| common stock | Purchase | 658 | 48.6384 USD | ||||
| common stock | Purchase | 381 | 48.5443 USD | ||||
| common stock | Purchase | 369 | 48.5404 USD | ||||
| common stock | Purchase | 260 | 48.6261 USD | ||||
| common stock | Purchase | 235 | 48.6706 USD | ||||
| common stock | Purchase | 225 | 48.6800 USD | ||||
| common stock | Purchase | 214 | 48.6646 USD | ||||
| common stock | Purchase | 205 | 48.5635 USD | ||||
| common stock | Purchase | 185 | 48.5546 USD | ||||
| common stock | Purchase | 161 | 48.5846 USD | ||||
| common stock | Purchase | 139 | 48.6559 USD | ||||
| common stock | Purchase | 119 | 48.5737 USD | ||||
| common stock | Purchase | 111 | 48.6456 USD | ||||
| common stock | Purchase | 111 | 48.5800 USD | ||||
| common stock | Purchase | 101 | 48.6300 USD | ||||
| common stock | Purchase | 100 | 48.5500 USD | ||||
| common stock | Purchase | 100 | 48.6900 USD | ||||
| common stock | Purchase | 85 | 48.6000 USD | ||||
| common stock | Purchase | 64 | 48.5465 USD | ||||
| common stock | Purchase | 56 | 48.6278 USD | ||||
| common stock | Purchase | 46 | 48.6017 USD | ||||
| common stock | Purchase | 46 | 48.6080 USD | ||||
| common stock | Purchase | 42 | 48.5661 USD | ||||
| common stock | Purchase | 41 | 48.5795 USD | ||||
| common stock | Purchase | 26 | 48.5780 USD | ||||
| common stock | Purchase | 22 | 48.5890 USD | ||||
| common stock | Purchase | 22 | 48.5640 USD | ||||
| common stock | Purchase | 11 | 48.6100 USD | ||||
| common stock | Sale | 51,256 | 48.5658 USD | ||||
| common stock | Sale | 27,333 | 48.5302 USD | ||||
| common stock | Sale | 17,959 | 48.6182 USD | ||||
| common stock | Sale | 17,682 | 48.5673 USD | ||||
| common stock | Sale | 12,847 | 48.5784 USD | ||||
| common stock | Sale | 11,535 | 48.5700 USD | ||||
| common stock | Sale | 10,085 | 48.5295 USD | ||||
| common stock | Sale | 8,498 | 48.6313 USD | ||||
| common stock | Sale | 7,469 | 48.5404 USD | ||||
| common stock | Sale | 6,488 | 48.6053 USD | ||||
| common stock | Sale | 5,070 | 48.5715 USD | ||||
| common stock | Sale | 4,648 | 48.5234 USD | ||||
| common stock | Sale | 3,100 | 48.5422 USD | ||||
| common stock | Sale | 3,010 | 48.5603 USD | ||||
| common stock | Sale | 2,748 | 48.5665 USD | ||||
| common stock | Sale | 2,630 | 48.5040 USD | ||||
| common stock | Sale | 2,176 | 48.5107 USD | ||||
| common stock | Sale | 1,895 | 48.6287 USD | ||||
| common stock | Sale | 1,252 | 48.4977 USD | ||||
| common stock | Sale | 1,070 | 48.5589 USD | ||||
| common stock | Sale | 1,001 | 48.5282 USD | ||||
| common stock | Sale | 749 | 48.5009 USD | ||||
| common stock | Sale | 707 | 48.5056 USD | ||||
| common stock | Sale | 694 | 48.5704 USD | ||||
| common stock | Sale | 658 | 48.5605 USD | ||||
| common stock | Sale | 606 | 48.6405 USD | ||||
| common stock | Sale | 591 | 48.5530 USD | ||||
| common stock | Sale | 524 | 48.7349 USD | ||||
| common stock | Sale | 438 | 48.5888 USD | ||||
| common stock | Sale | 431 | 48.6830 USD | ||||
| common stock | Sale | 401 | 48.5606 USD | ||||
| common stock | Sale | 344 | 48.6090 USD | ||||
| common stock | Sale | 300 | 48.6533 USD | ||||
| common stock | Sale | 279 | 48.6321 USD | ||||
| common stock | Sale | 275 | 48.6809 USD | ||||
| common stock | Sale | 255 | 48.4521 USD | ||||
| common stock | Sale | 208 | 48.6537 USD | ||||
| common stock | Sale | 200 | 48.5450 USD | ||||
| common stock | Sale | 200 | 48.5550 USD | ||||
| common stock | Sale | 200 | 48.5850 USD | ||||
| common stock | Sale | 170 | 48.6000 USD | ||||
| common stock | Sale | 148 | 48.5050 USD | ||||
| common stock | Sale | 122 | 48.5000 USD | ||||
| common stock | Sale | 117 | 48.7564 USD | ||||
| common stock | Sale | 100 | 48.5500 USD | ||||
| common stock | Sale | 67 | 48.5041 USD | ||||
| common stock | Sale | 40 | 48.4500 USD | ||||
| common stock | Sale | 24 | 48.5308 USD | ||||
| common stock | Sale | 9 | 48.6244 USD | ||||
| common stock | Sale | 8 | 48.7500 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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| (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: | 28 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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