| 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: | 01 May 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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| 750,445 | 0.22% | 735,158 | 0.21% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 416,880 | 0.12% | 27,615 | 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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| 1,167,325 | 0.34% | 762,773 | 0.22% |
| (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 | 203,059 | 35.2593 USD | ||||
| common stock | Purchase | 147,754 | 35.0235 USD | ||||
| common stock | Purchase | 97,665 | 35.2265 USD | ||||
| common stock | Purchase | 69,831 | 35.1701 USD | ||||
| common stock | Purchase | 65,217 | 35.3586 USD | ||||
| common stock | Purchase | 61,038 | 35.2075 USD | ||||
| common stock | Purchase | 58,613 | 35.1671 USD | ||||
| common stock | Purchase | 43,326 | 35.3270 USD | ||||
| common stock | Purchase | 34,222 | 35.1823 USD | ||||
| common stock | Purchase | 31,315 | 35.0843 USD | ||||
| common stock | Purchase | 25,951 | 34.9100 USD | ||||
| common stock | Purchase | 17,418 | 35.2164 USD | ||||
| common stock | Purchase | 10,600 | 34.7764 USD | ||||
| common stock | Purchase | 10,500 | 34.9435 USD | ||||
| common stock | Purchase | 10,228 | 35.0604 USD | ||||
| common stock | Purchase | 9,720 | 34.9573 USD | ||||
| common stock | Purchase | 8,910 | 35.1164 USD | ||||
| common stock | Purchase | 8,198 | 35.2860 USD | ||||
| common stock | Purchase | 7,491 | 35.2800 USD | ||||
| common stock | Purchase | 7,461 | 35.1966 USD | ||||
| common stock | Purchase | 7,223 | 35.1431 USD | ||||
| common stock | Purchase | 6,866 | 35.1921 USD | ||||
| common stock | Purchase | 6,443 | 35.0242 USD | ||||
| common stock | Purchase | 6,359 | 35.0475 USD | ||||
| common stock | Purchase | 5,733 | 35.1322 USD | ||||
| common stock | Purchase | 3,867 | 35.2927 USD | ||||
| common stock | Purchase | 3,110 | 35.1499 USD | ||||
| common stock | Purchase | 2,172 | 35.0856 USD | ||||
| common stock | Purchase | 2,128 | 35.0334 USD | ||||
| common stock | Purchase | 1,971 | 35.0438 USD | ||||
| common stock | Purchase | 1,900 | 35.0584 USD | ||||
| common stock | Purchase | 1,713 | 35.1948 USD | ||||
| common stock | Purchase | 1,512 | 35.2016 USD | ||||
| common stock | Purchase | 1,380 | 35.3963 USD | ||||
| common stock | Purchase | 1,351 | 35.2461 USD | ||||
| common stock | Purchase | 1,127 | 35.2405 USD | ||||
| common stock | Purchase | 1,003 | 35.1698 USD | ||||
| common stock | Purchase | 888 | 34.9850 USD | ||||
| common stock | Purchase | 867 | 35.2450 USD | ||||
| common stock | Purchase | 860 | 35.3712 USD | ||||
| common stock | Purchase | 701 | 35.0403 USD | ||||
| common stock | Purchase | 700 | 35.3721 USD | ||||
| common stock | Purchase | 619 | 34.9803 USD | ||||
| common stock | Purchase | 545 | 35.3484 USD | ||||
| common stock | Purchase | 513 | 34.8984 USD | ||||
| common stock | Purchase | 500 | 34.9620 USD | ||||
| common stock | Purchase | 436 | 34.8456 USD | ||||
| common stock | Purchase | 403 | 34.9593 USD | ||||
| common stock | Purchase | 401 | 35.1029 USD | ||||
| common stock | Purchase | 326 | 35.2053 USD | ||||
| common stock | Purchase | 300 | 35.3100 USD | ||||
| common stock | Purchase | 287 | 34.8400 USD | ||||
| common stock | Purchase | 200 | 34.9500 USD | ||||
| common stock | Purchase | 200 | 35.3000 USD | ||||
| common stock | Purchase | 200 | 34.9225 USD | ||||
| common stock | Purchase | 170 | 35.3964 USD | ||||
| common stock | Purchase | 100 | 34.9600 USD | ||||
| common stock | Purchase | 100 | 35.4950 USD | ||||
| common stock | Purchase | 80 | 35.1845 USD | ||||
| common stock | Purchase | 55 | 35.2145 USD | ||||
| common stock | Purchase | 36 | 34.8883 USD | ||||
| common stock | Purchase | 30 | 35.4800 USD | ||||
| common stock | Purchase | 28 | 35.3096 USD | ||||
| common stock | Purchase | 4 | 35.1125 USD | ||||
| common stock | Sale | 143,022 | 35.0150 USD | ||||
| common stock | Sale | 105,482 | 35.1788 USD | ||||
| common stock | Sale | 101,294 | 35.0875 USD | ||||
| common stock | Sale | 83,827 | 35.2967 USD | ||||
| common stock | Sale | 54,190 | 35.3264 USD | ||||
| common stock | Sale | 50,225 | 35.2018 USD | ||||
| common stock | Sale | 49,333 | 35.2044 USD | ||||
| common stock | Sale | 42,303 | 35.2977 USD | ||||
| common stock | Sale | 36,249 | 35.1681 USD | ||||
| common stock | Sale | 34,222 | 35.1823 USD | ||||
| common stock | Sale | 33,860 | 35.2055 USD | ||||
| common stock | Sale | 26,199 | 35.3605 USD | ||||
| common stock | Sale | 22,198 | 35.0072 USD | ||||
| common stock | Sale | 22,190 | 35.2770 USD | ||||
| common stock | Sale | 20,384 | 35.0221 USD | ||||
| common stock | Sale | 17,437 | 35.3092 USD | ||||
| common stock | Sale | 15,627 | 35.1991 USD | ||||
| common stock | Sale | 14,369 | 35.2930 USD | ||||
| common stock | Sale | 10,600 | 34.7764 USD | ||||
| common stock | Sale | 10,016 | 35.2255 USD | ||||
| common stock | Sale | 8,819 | 35.2800 USD | ||||
| common stock | Sale | 8,698 | 35.2857 USD | ||||
| common stock | Sale | 7,603 | 35.2824 USD | ||||
| common stock | Sale | 7,579 | 35.2471 USD | ||||
| common stock | Sale | 6,606 | 35.1489 USD | ||||
| common stock | Sale | 6,559 | 35.2002 USD | ||||
| common stock | Sale | 4,458 | 34.9278 USD | ||||
| common stock | Sale | 3,483 | 35.3041 USD | ||||
| common stock | Sale | 2,818 | 35.4300 USD | ||||
| common stock | Sale | 2,556 | 35.2145 USD | ||||
| common stock | Sale | 1,700 | 34.9232 USD | ||||
| common stock | Sale | 1,512 | 35.2016 USD | ||||
| common stock | Sale | 1,380 | 35.3963 USD | ||||
| common stock | Sale | 1,351 | 35.2461 USD | ||||
| common stock | Sale | 1,252 | 35.2124 USD | ||||
| common stock | Sale | 964 | 34.8758 USD | ||||
| common stock | Sale | 888 | 34.9850 USD | ||||
| common stock | Sale | 875 | 35.0761 USD | ||||
| common stock | Sale | 860 | 35.3712 USD | ||||
| common stock | Sale | 775 | 35.1987 USD | ||||
| common stock | Sale | 697 | 35.2052 USD | ||||
| common stock | Sale | 545 | 35.3484 USD | ||||
| common stock | Sale | 463 | 35.3100 USD | ||||
| common stock | Sale | 423 | 35.3066 USD | ||||
| common stock | Sale | 398 | 35.0000 USD | ||||
| common stock | Sale | 389 | 35.2861 USD | ||||
| common stock | Sale | 384 | 35.1895 USD | ||||
| common stock | Sale | 371 | 34.7897 USD | ||||
| common stock | Sale | 337 | 35.1967 USD | ||||
| common stock | Sale | 330 | 35.2797 USD | ||||
| common stock | Sale | 269 | 34.6700 USD | ||||
| common stock | Sale | 260 | 35.3244 USD | ||||
| common stock | Sale | 253 | 35.4253 USD | ||||
| common stock | Sale | 189 | 35.3424 USD | ||||
| common stock | Sale | 170 | 35.3491 USD | ||||
| common stock | Sale | 100 | 34.8400 USD | ||||
| common stock | Sale | 100 | 35.2900 USD | ||||
| common stock | Sale | 56 | 35.4000 USD | ||||
| common stock | Sale | 36 | 34.8883 USD | ||||
| common stock | Sale | 28 | 35.3096 USD | ||||
| common stock | Sale | 15 | 35.3466 USD | ||||
| common stock | Sale | 12 | 35.3579 USD | ||||
| common stock | Sale | 10 | 35.4450 USD | ||||
| common stock | Sale | 10 | 35.3900 USD | ||||
| common stock | Sale | 10 | 35.4350 USD | ||||
| common stock | Sale | 10 | 35.4200 USD | ||||
| common stock | Sale | 2 | 34.8700 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: | 02 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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