| 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: | 28 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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| 875,849 | 0.25% | 337,595 | 0.09% |
| (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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| 1,155,544 | 0.33% | 360,926 | 0.10% |
| (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 |
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| common stock | Purchase | 110,309 | 48.6472 USD | ||||
| common stock | Purchase | 43,020 | 48.6857 USD | ||||
| common stock | Purchase | 25,663 | 48.6754 USD | ||||
| common stock | Purchase | 21,384 | 48.6689 USD | ||||
| common stock | Purchase | 19,363 | 48.7619 USD | ||||
| common stock | Purchase | 11,961 | 48.6554 USD | ||||
| common stock | Purchase | 11,199 | 48.7206 USD | ||||
| common stock | Purchase | 9,779 | 48.6469 USD | ||||
| common stock | Purchase | 9,425 | 48.6400 USD | ||||
| common stock | Purchase | 7,936 | 48.6485 USD | ||||
| common stock | Purchase | 6,770 | 48.7128 USD | ||||
| common stock | Purchase | 6,062 | 48.6599 USD | ||||
| common stock | Purchase | 3,038 | 48.7085 USD | ||||
| common stock | Purchase | 2,222 | 48.6399 USD | ||||
| common stock | Purchase | 1,757 | 48.7475 USD | ||||
| common stock | Purchase | 1,514 | 48.7413 USD | ||||
| common stock | Purchase | 1,355 | 48.7022 USD | ||||
| common stock | Purchase | 1,221 | 48.7548 USD | ||||
| common stock | Purchase | 1,212 | 48.7129 USD | ||||
| common stock | Purchase | 1,014 | 48.7415 USD | ||||
| common stock | Purchase | 903 | 48.7589 USD | ||||
| common stock | Purchase | 806 | 48.7355 USD | ||||
| common stock | Purchase | 759 | 48.7452 USD | ||||
| common stock | Purchase | 655 | 48.8138 USD | ||||
| common stock | Purchase | 502 | 48.7700 USD | ||||
| common stock | Purchase | 460 | 48.7191 USD | ||||
| common stock | Purchase | 456 | 48.5855 USD | ||||
| common stock | Purchase | 295 | 48.8600 USD | ||||
| common stock | Purchase | 205 | 48.6348 USD | ||||
| common stock | Purchase | 200 | 48.6700 USD | ||||
| common stock | Purchase | 136 | 48.6702 USD | ||||
| common stock | Purchase | 92 | 44.6400 EUR | ||||
| common stock | Purchase | 73 | 45.0000 EUR | ||||
| common stock | Purchase | 2 | 48.3000 USD | ||||
| common stock | Sale | 159,030 | 48.6676 USD | ||||
| common stock | Sale | 19,126 | 48.7184 USD | ||||
| common stock | Sale | 17,662 | 48.6400 USD | ||||
| common stock | Sale | 16,936 | 48.6438 USD | ||||
| common stock | Sale | 14,145 | 48.6653 USD | ||||
| common stock | Sale | 12,015 | 48.6238 USD | ||||
| common stock | Sale | 7,259 | 48.7771 USD | ||||
| common stock | Sale | 6,638 | 48.6609 USD | ||||
| common stock | Sale | 6,585 | 48.6710 USD | ||||
| common stock | Sale | 6,413 | 48.6454 USD | ||||
| common stock | Sale | 5,548 | 48.6669 USD | ||||
| common stock | Sale | 5,106 | 48.7326 USD | ||||
| common stock | Sale | 4,100 | 48.7363 USD | ||||
| common stock | Sale | 3,683 | 48.6967 USD | ||||
| common stock | Sale | 3,644 | 48.6836 USD | ||||
| common stock | Sale | 2,972 | 48.6678 USD | ||||
| common stock | Sale | 2,222 | 48.6399 USD | ||||
| common stock | Sale | 1,996 | 48.7273 USD | ||||
| common stock | Sale | 1,207 | 48.8237 USD | ||||
| common stock | Sale | 1,014 | 48.7415 USD | ||||
| common stock | Sale | 769 | 48.7518 USD | ||||
| common stock | Sale | 676 | 48.6830 USD | ||||
| common stock | Sale | 635 | 48.7528 USD | ||||
| common stock | Sale | 632 | 48.7930 USD | ||||
| common stock | Sale | 626 | 48.7432 USD | ||||
| common stock | Sale | 508 | 48.7044 USD | ||||
| common stock | Sale | 313 | 48.8200 USD | ||||
| common stock | Sale | 300 | 48.7666 USD | ||||
| common stock | Sale | 202 | 48.7695 USD | ||||
| common stock | Sale | 134 | 48.7995 USD | ||||
| common stock | Sale | 100 | 48.6900 USD | ||||
| common stock | Sale | 100 | 48.6300 USD | ||||
| common stock | Sale | 95 | 48.7018 USD | ||||
| common stock | Sale | 92 | 44.6400 EUR | ||||
| common stock | Sale | 73 | 45.0000 EUR | ||||
| common stock | Sale | 11 | 48.7536 USD | ||||
| common stock | Sale | 2 | 48.3000 USD | ||||
| common stock | Sale | 1 | 48.6200 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/ |
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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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| (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: | 29 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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