| 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: | 02 Dec 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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| 928,120 | 0.27% | 549,246 | 0.16% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 316,369 | 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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| 1,244,489 | 0.36% | 562,906 | 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 | 131,498 | 58.4208 USD | ||||
| common stock | Purchase | 103,309 | 58.4599 USD | ||||
| common stock | Purchase | 97,549 | 58.4600 USD | ||||
| common stock | Purchase | 37,435 | 58.2082 USD | ||||
| common stock | Purchase | 18,396 | 58.2799 USD | ||||
| common stock | Purchase | 16,585 | 58.0571 USD | ||||
| common stock | Purchase | 15,502 | 58.4500 USD | ||||
| common stock | Purchase | 10,296 | 58.3429 USD | ||||
| common stock | Purchase | 6,653 | 57.9064 USD | ||||
| common stock | Purchase | 5,031 | 58.2825 USD | ||||
| common stock | Purchase | 4,275 | 58.1005 USD | ||||
| common stock | Purchase | 4,267 | 58.0778 USD | ||||
| common stock | Purchase | 2,583 | 58.4591 USD | ||||
| common stock | Purchase | 2,011 | 58.4608 USD | ||||
| common stock | Purchase | 1,980 | 58.4518 USD | ||||
| common stock | Purchase | 1,808 | 57.9970 USD | ||||
| common stock | Purchase | 912 | 57.9846 USD | ||||
| common stock | Purchase | 578 | 58.3136 USD | ||||
| common stock | Purchase | 510 | 58.2284 USD | ||||
| common stock | Purchase | 367 | 57.9857 USD | ||||
| common stock | Purchase | 269 | 58.0170 USD | ||||
| common stock | Purchase | 237 | 58.1620 USD | ||||
| common stock | Purchase | 166 | 58.0427 USD | ||||
| common stock | Purchase | 135 | 58.3691 USD | ||||
| common stock | Purchase | 132 | 58.0608 USD | ||||
| common stock | Purchase | 116 | 57.7690 USD | ||||
| common stock | Purchase | 100 | 57.7225 USD | ||||
| common stock | Purchase | 45 | 58.1500 USD | ||||
| common stock | Purchase | 43 | 58.3062 USD | ||||
| common stock | Purchase | 25 | 57.8836 USD | ||||
| common stock | Purchase | 22 | 58.2400 USD | ||||
| common stock | Purchase | 20 | 58.1362 USD | ||||
| common stock | Purchase | 15 | 58.0933 USD | ||||
| common stock | Purchase | 15 | 58.2100 USD | ||||
| common stock | Purchase | 12 | 58.4479 USD | ||||
| common stock | Sale | 89,021 | 58.4600 USD | ||||
| common stock | Sale | 81,743 | 58.2792 USD | ||||
| common stock | Sale | 76,934 | 58.4599 USD | ||||
| common stock | Sale | 73,230 | 58.4616 USD | ||||
| common stock | Sale | 17,481 | 58.2906 USD | ||||
| common stock | Sale | 14,923 | 58.2684 USD | ||||
| common stock | Sale | 14,591 | 58.4651 USD | ||||
| common stock | Sale | 13,697 | 58.2703 USD | ||||
| common stock | Sale | 6,495 | 58.1419 USD | ||||
| common stock | Sale | 5,406 | 58.3220 USD | ||||
| common stock | Sale | 5,060 | 58.4152 USD | ||||
| common stock | Sale | 4,451 | 58.3458 USD | ||||
| common stock | Sale | 3,899 | 57.7622 USD | ||||
| common stock | Sale | 3,680 | 58.1262 USD | ||||
| common stock | Sale | 2,472 | 57.9968 USD | ||||
| common stock | Sale | 1,812 | 58.1440 USD | ||||
| common stock | Sale | 1,463 | 57.9553 USD | ||||
| common stock | Sale | 1,175 | 58.1487 USD | ||||
| common stock | Sale | 1,155 | 58.0145 USD | ||||
| common stock | Sale | 686 | 58.1012 USD | ||||
| common stock | Sale | 685 | 58.4219 USD | ||||
| common stock | Sale | 533 | 58.2393 USD | ||||
| common stock | Sale | 510 | 58.2284 USD | ||||
| common stock | Sale | 461 | 57.7100 USD | ||||
| common stock | Sale | 453 | 57.9783 USD | ||||
| common stock | Sale | 410 | 57.9985 USD | ||||
| common stock | Sale | 393 | 58.1381 USD | ||||
| common stock | Sale | 393 | 58.2681 USD | ||||
| common stock | Sale | 259 | 58.1500 USD | ||||
| common stock | Sale | 222 | 58.1400 USD | ||||
| common stock | Sale | 200 | 57.7475 USD | ||||
| common stock | Sale | 195 | 57.6569 USD | ||||
| common stock | Sale | 174 | 57.9500 USD | ||||
| common stock | Sale | 171 | 58.0402 USD | ||||
| common stock | Sale | 153 | 58.3379 USD | ||||
| common stock | Sale | 132 | 58.0608 USD | ||||
| common stock | Sale | 105 | 58.4400 USD | ||||
| common stock | Sale | 100 | 57.7225 USD | ||||
| common stock | Sale | 100 | 58.3105 USD | ||||
| common stock | Sale | 100 | 58.1600 USD | ||||
| common stock | Sale | 100 | 58.1000 USD | ||||
| common stock | Sale | 100 | 57.7000 USD | ||||
| common stock | Sale | 100 | 58.4387 USD | ||||
| common stock | Sale | 20 | 58.1362 USD | ||||
| common stock | Sale | 15 | 58.2666 USD | ||||
| common stock | Sale | 10 | 57.7200 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: | 03 Dec 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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