| 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 Nov 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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| 858,595 | 0.25% | 475,157 | 0.13% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 289,826 | 0.08% | 13,660 | 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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| 1,148,421 | 0.33% | 488,817 | 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 | 131,984 | 58.4100 USD | ||||
| common stock | Purchase | 87,077 | 58.4172 USD | ||||
| common stock | Purchase | 55,559 | 58.7617 USD | ||||
| common stock | Purchase | 30,211 | 58.4993 USD | ||||
| common stock | Purchase | 14,132 | 58.6110 USD | ||||
| common stock | Purchase | 11,604 | 58.5442 USD | ||||
| common stock | Purchase | 8,148 | 58.6815 USD | ||||
| common stock | Purchase | 6,143 | 58.6087 USD | ||||
| common stock | Purchase | 3,589 | 58.7038 USD | ||||
| common stock | Purchase | 3,578 | 58.8513 USD | ||||
| common stock | Purchase | 3,033 | 58.5376 USD | ||||
| common stock | Purchase | 2,535 | 58.8815 USD | ||||
| common stock | Purchase | 2,272 | 58.5470 USD | ||||
| common stock | Purchase | 2,182 | 58.5665 USD | ||||
| common stock | Purchase | 2,038 | 58.5827 USD | ||||
| common stock | Purchase | 1,718 | 58.5763 USD | ||||
| common stock | Purchase | 1,622 | 58.4837 USD | ||||
| common stock | Purchase | 1,614 | 58.7998 USD | ||||
| common stock | Purchase | 1,152 | 58.6854 USD | ||||
| common stock | Purchase | 1,059 | 58.5242 USD | ||||
| common stock | Purchase | 944 | 58.2948 USD | ||||
| common stock | Purchase | 715 | 58.6836 USD | ||||
| common stock | Purchase | 643 | 58.6852 USD | ||||
| common stock | Purchase | 517 | 58.7033 USD | ||||
| common stock | Purchase | 400 | 58.4200 USD | ||||
| common stock | Purchase | 326 | 58.5851 USD | ||||
| common stock | Purchase | 304 | 58.8152 USD | ||||
| common stock | Purchase | 201 | 58.5503 USD | ||||
| common stock | Purchase | 200 | 59.1350 USD | ||||
| common stock | Purchase | 200 | 58.5500 USD | ||||
| common stock | Purchase | 195 | 58.4098 USD | ||||
| common stock | Purchase | 185 | 58.6052 USD | ||||
| common stock | Purchase | 176 | 58.8790 USD | ||||
| common stock | Purchase | 160 | 58.8490 USD | ||||
| common stock | Purchase | 154 | 58.6602 USD | ||||
| common stock | Purchase | 145 | 58.6900 USD | ||||
| common stock | Purchase | 123 | 58.7175 USD | ||||
| common stock | Purchase | 106 | 58.9802 USD | ||||
| common stock | Purchase | 100 | 58.7950 USD | ||||
| common stock | Purchase | 99 | 58.7718 USD | ||||
| common stock | Purchase | 98 | 58.8879 USD | ||||
| common stock | Purchase | 86 | 58.5800 USD | ||||
| common stock | Purchase | 84 | 58.7600 USD | ||||
| common stock | Purchase | 64 | 58.8250 USD | ||||
| common stock | Purchase | 64 | 58.8925 USD | ||||
| common stock | Purchase | 64 | 58.8425 USD | ||||
| common stock | Purchase | 52 | 58.7034 USD | ||||
| common stock | Purchase | 48 | 58.8033 USD | ||||
| common stock | Purchase | 31 | 59.0383 USD | ||||
| common stock | Purchase | 17 | 54.4000 EUR | ||||
| common stock | Purchase | 16 | 58.6800 USD | ||||
| common stock | Purchase | 10 | 58.3800 USD | ||||
| common stock | Purchase | 5 | 58.7500 USD | ||||
| common stock | Purchase | 5 | 58.4000 USD | ||||
| common stock | Purchase | 5 | 58.6700 USD | ||||
| common stock | Purchase | 4 | 58.5350 USD | ||||
| common stock | Purchase | 1 | 58.5700 USD | ||||
| common stock | Sale | 253,131 | 58.4100 USD | ||||
| common stock | Sale | 68,567 | 58.4548 USD | ||||
| common stock | Sale | 37,567 | 58.4112 USD | ||||
| common stock | Sale | 19,284 | 58.7911 USD | ||||
| common stock | Sale | 17,605 | 58.7416 USD | ||||
| common stock | Sale | 15,026 | 58.5544 USD | ||||
| common stock | Sale | 14,882 | 58.6804 USD | ||||
| common stock | Sale | 11,026 | 58.4124 USD | ||||
| common stock | Sale | 8,161 | 58.6311 USD | ||||
| common stock | Sale | 7,556 | 58.7983 USD | ||||
| common stock | Sale | 7,449 | 58.5837 USD | ||||
| common stock | Sale | 6,296 | 58.8003 USD | ||||
| common stock | Sale | 6,002 | 58.5857 USD | ||||
| common stock | Sale | 5,200 | 58.8356 USD | ||||
| common stock | Sale | 4,245 | 58.4841 USD | ||||
| common stock | Sale | 3,140 | 58.4459 USD | ||||
| common stock | Sale | 2,272 | 58.5470 USD | ||||
| common stock | Sale | 1,157 | 58.3157 USD | ||||
| common stock | Sale | 1,034 | 58.9938 USD | ||||
| common stock | Sale | 1,025 | 58.8496 USD | ||||
| common stock | Sale | 1,000 | 58.9330 USD | ||||
| common stock | Sale | 735 | 58.8178 USD | ||||
| common stock | Sale | 551 | 58.5864 USD | ||||
| common stock | Sale | 460 | 58.7150 USD | ||||
| common stock | Sale | 412 | 58.5726 USD | ||||
| common stock | Sale | 350 | 58.6950 USD | ||||
| common stock | Sale | 181 | 58.4500 USD | ||||
| common stock | Sale | 176 | 58.6088 USD | ||||
| common stock | Sale | 105 | 58.9838 USD | ||||
| common stock | Sale | 105 | 58.4342 USD | ||||
| common stock | Sale | 105 | 58.4419 USD | ||||
| common stock | Sale | 103 | 58.5800 USD | ||||
| common stock | Sale | 100 | 59.1000 USD | ||||
| common stock | Sale | 100 | 58.4800 USD | ||||
| common stock | Sale | 100 | 58.8700 USD | ||||
| common stock | Sale | 100 | 58.5650 USD | ||||
| common stock | Sale | 99 | 58.8000 USD | ||||
| common stock | Sale | 40 | 58.8200 USD | ||||
| common stock | Sale | 17 | 54.4000 EUR | ||||
| common stock | Sale | 10 | 58.5160 USD | ||||
| common stock | Sale | 10 | 58.6700 USD | ||||
| common stock | Sale | 9 | 58.5344 USD | ||||
| common stock | Sale | 5 | 58.6940 USD | ||||
| common stock | Sale | 5 | 58.5100 USD | ||||
| common stock | Sale | 2 | 58.6000 USD | ||||
| common stock | Sale | 2 | 58.5350 USD | ||||
| common stock | Sale | 1 | 58.6050 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 | 339 | 58.4074 USD | |||
| common stock | SWAP | Increasing Long | 3,901 | 58.4075 USD | |||
| common stock | SWAP | Increasing Long | 251 | 58.4090 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: | 08 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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