| 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: | 22 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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| 878,853 | 0.25% | 581,510 | 0.16% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 344,720 | 0.09% | 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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| 1,223,573 | 0.34% | 595,170 | 0.16% |
| (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 | 56,520 | 59.3884 USD | ||||
| common stock | Purchase | 33,073 | 59.2246 USD | ||||
| common stock | Purchase | 17,488 | 59.4231 USD | ||||
| common stock | Purchase | 16,998 | 59.2647 USD | ||||
| common stock | Purchase | 15,747 | 59.3177 USD | ||||
| common stock | Purchase | 14,063 | 59.3325 USD | ||||
| common stock | Purchase | 12,384 | 59.6769 USD | ||||
| common stock | Purchase | 10,438 | 59.4544 USD | ||||
| common stock | Purchase | 9,710 | 59.3200 USD | ||||
| common stock | Purchase | 8,287 | 59.3114 USD | ||||
| common stock | Purchase | 5,911 | 59.2843 USD | ||||
| common stock | Purchase | 4,002 | 59.2034 USD | ||||
| common stock | Purchase | 3,682 | 59.3257 USD | ||||
| common stock | Purchase | 3,479 | 59.2827 USD | ||||
| common stock | Purchase | 3,397 | 59.5347 USD | ||||
| common stock | Purchase | 2,674 | 59.0420 USD | ||||
| common stock | Purchase | 1,406 | 59.3559 USD | ||||
| common stock | Purchase | 1,093 | 59.3366 USD | ||||
| common stock | Purchase | 1,000 | 58.8900 USD | ||||
| common stock | Purchase | 799 | 59.3496 USD | ||||
| common stock | Purchase | 510 | 59.4215 USD | ||||
| common stock | Purchase | 300 | 59.1291 USD | ||||
| common stock | Purchase | 295 | 59.0039 USD | ||||
| common stock | Purchase | 254 | 59.3500 USD | ||||
| common stock | Purchase | 209 | 59.2715 USD | ||||
| common stock | Purchase | 168 | 59.2300 USD | ||||
| common stock | Purchase | 105 | 59.2133 USD | ||||
| common stock | Purchase | 100 | 59.5900 USD | ||||
| common stock | Purchase | 100 | 58.7800 USD | ||||
| common stock | Purchase | 81 | 59.3417 USD | ||||
| common stock | Purchase | 41 | 59.5907 USD | ||||
| common stock | Purchase | 6 | 59.3775 USD | ||||
| common stock | Purchase | 5 | 59.6300 USD | ||||
| common stock | Purchase | 2 | 58.8100 USD | ||||
| common stock | Purchase | 2 | 59.9000 USD | ||||
| common stock | Sale | 53,335 | 59.2598 USD | ||||
| common stock | Sale | 35,975 | 59.3410 USD | ||||
| common stock | Sale | 22,285 | 59.3120 USD | ||||
| common stock | Sale | 13,768 | 59.4426 USD | ||||
| common stock | Sale | 11,089 | 59.3038 USD | ||||
| common stock | Sale | 9,750 | 59.1608 USD | ||||
| common stock | Sale | 8,052 | 59.3795 USD | ||||
| common stock | Sale | 7,699 | 59.3098 USD | ||||
| common stock | Sale | 6,621 | 59.4981 USD | ||||
| common stock | Sale | 6,260 | 59.7412 USD | ||||
| common stock | Sale | 5,911 | 59.2843 USD | ||||
| common stock | Sale | 5,398 | 59.3934 USD | ||||
| common stock | Sale | 4,079 | 59.3119 USD | ||||
| common stock | Sale | 3,785 | 59.3228 USD | ||||
| common stock | Sale | 3,391 | 59.5875 USD | ||||
| common stock | Sale | 3,230 | 59.5966 USD | ||||
| common stock | Sale | 2,602 | 59.4732 USD | ||||
| common stock | Sale | 2,179 | 59.5683 USD | ||||
| common stock | Sale | 1,852 | 59.4996 USD | ||||
| common stock | Sale | 1,759 | 59.4251 USD | ||||
| common stock | Sale | 1,737 | 59.0521 USD | ||||
| common stock | Sale | 1,648 | 59.3236 USD | ||||
| common stock | Sale | 1,365 | 59.4449 USD | ||||
| common stock | Sale | 1,192 | 59.4719 USD | ||||
| common stock | Sale | 1,187 | 59.5272 USD | ||||
| common stock | Sale | 1,057 | 59.4401 USD | ||||
| common stock | Sale | 1,032 | 59.3094 USD | ||||
| common stock | Sale | 1,000 | 58.8900 USD | ||||
| common stock | Sale | 977 | 59.4879 USD | ||||
| common stock | Sale | 948 | 59.3200 USD | ||||
| common stock | Sale | 765 | 59.5251 USD | ||||
| common stock | Sale | 735 | 59.7005 USD | ||||
| common stock | Sale | 702 | 59.5663 USD | ||||
| common stock | Sale | 700 | 59.4292 USD | ||||
| common stock | Sale | 700 | 59.5971 USD | ||||
| common stock | Sale | 473 | 59.1882 USD | ||||
| common stock | Sale | 452 | 58.8092 USD | ||||
| common stock | Sale | 421 | 59.5002 USD | ||||
| common stock | Sale | 400 | 59.3412 USD | ||||
| common stock | Sale | 300 | 59.1400 USD | ||||
| common stock | Sale | 300 | 59.3433 USD | ||||
| common stock | Sale | 298 | 58.7387 USD | ||||
| common stock | Sale | 286 | 59.4440 USD | ||||
| common stock | Sale | 209 | 59.2715 USD | ||||
| common stock | Sale | 204 | 59.4419 USD | ||||
| common stock | Sale | 202 | 58.8138 USD | ||||
| common stock | Sale | 200 | 59.1250 USD | ||||
| common stock | Sale | 200 | 59.8475 USD | ||||
| common stock | Sale | 170 | 58.7850 USD | ||||
| common stock | Sale | 139 | 58.9951 USD | ||||
| common stock | Sale | 136 | 59.5900 USD | ||||
| common stock | Sale | 136 | 59.5450 USD | ||||
| common stock | Sale | 125 | 59.2200 USD | ||||
| common stock | Sale | 114 | 58.8500 USD | ||||
| common stock | Sale | 110 | 59.7136 USD | ||||
| common stock | Sale | 110 | 59.3505 USD | ||||
| common stock | Sale | 100 | 58.9500 USD | ||||
| common stock | Sale | 100 | 59.1500 USD | ||||
| common stock | Sale | 100 | 59.1200 USD | ||||
| common stock | Sale | 78 | 59.3894 USD | ||||
| common stock | Sale | 68 | 59.7000 USD | ||||
| common stock | Sale | 68 | 59.7500 USD | ||||
| common stock | Sale | 64 | 59.4900 USD | ||||
| common stock | Sale | 58 | 58.9782 USD | ||||
| common stock | Sale | 57 | 58.8800 USD | ||||
| common stock | Sale | 54 | 59.3500 USD | ||||
| common stock | Sale | 51 | 58.8694 USD | ||||
| common stock | Sale | 36 | 59.8700 USD | ||||
| common stock | Sale | 17 | 58.7300 USD | ||||
| common stock | Sale | 14 | 59.2300 USD | ||||
| common stock | Sale | 13 | 59.3192 USD | ||||
| common stock | Sale | 10 | 59.4100 USD | ||||
| common stock | Sale | 10 | 59.5350 USD | ||||
| common stock | Sale | 5 | 59.2650 USD | ||||
| common stock | Sale | 1 | 58.5900 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 | 216 | 59.3225 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 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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