-

Form 8.3 - International Paper Company

LONDON--(BUSINESS WIRE)-- 

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:

 

Millennium International Management LP

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

International Paper Company

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

 

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

1st November 2024

 

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

Yes, Smith (DS) plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

 

Common Stock (US4601461035)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

3,471,083

 

0.999%

 

2,040,819

 

0.588%

(2) Cash-settled derivatives:

 

 

29,666

 

0.009%

 

1,114,391

 

0.321%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

12,700

 

0.004%

 

114,700

 

0.033%

TOTAL:

 

3,513,449

 

1.012%

 

3,269,910

 

0.941%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

 

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

(USD)

US4601461035

Sale

100

55.12

US4601461035

Sale

200

55.01

US4601461035

Sale

965

55.11

US4601461035

Sale

10

55.10

US4601461035

Sale

1,070

55.06

US4601461035

Sale

200

54.99

US4601461035

Sale

839

55.16

US4601461035

Sale

3,042

55.00

US4601461035

Sale

9,500

54.97

US4601461035

Sale

883

55.57

US4601461035

Sale

200

55.30

US4601461035

Sale

100

55.13

US4601461035

Sale

100

54.91

US4601461035

Sale

51

55.50

US4601461035

Sale

1,366

55.58

US4601461035

Sale

2,271

55.17

US4601461035

Sale

416

55.38

US4601461035

Sale

134

55.40

US4601461035

Sale

300

55.71

US4601461035

Sale

100

55.19

US4601461035

Sale

2,433

55.60

US4601461035

Sale

4,451

55.61

US4601461035

Sale

260

55.42

US4601461035

Sale

63

55.64

US4601461035

Sale

600

55.52

US4601461035

Sale

100

55.15

US4601461035

Sale

200

55.32

US4601461035

Sale

5,856

55.56

US4601461035

Sale

2,028

55.39

US4601461035

Sale

112

55.35

US4601461035

Sale

2,065

55.36

US4601461035

Sale

4,741

55.63

US4601461035

Sale

366

55.44

US4601461035

Sale

100

55.80

US4601461035

Sale

799

55.51

US4601461035

Sale

500

55.46

US4601461035

Sale

15,108

55.77

US4601461035

Sale

149

55.49

US4601461035

Sale

38

55.65

US4601461035

Sale

208

55.37

US4601461035

Sale

101

55.78

US4601461035

Sale

28

55.33

US4601461035

Sale

11,827

55.07

US4601461035

Sale

222

55.55

US4601461035

Sale

609

55.21

US4601461035

Sale

29

55.11

US4601461035

Sale

1

55.60

US4601461035

Sale

6

55.64

US4601461035

Sale

100

55.52

US4601461035

Sale

36

55.39

US4601461035

Sale

21

55.35

US4601461035

Purchase

288

55.77

US4601461035

Sale

94

55.34

US4601461035

Sale

1

55.65

US4601461035

Purchase

100

55.39

US4601461035

Purchase

4,200

55.63

US4601461035

Sale

4,531

55.77

US4601461035

Purchase

9

55.34

US4601461035

Purchase

45

55.23

US4601461035

Purchase

100

55.29

US4601461035

Purchase

77

55.28

US4601461035

Purchase

300

55.12

US4601461035

Purchase

3,179

55.01

US4601461035

Purchase

131

55.10

US4601461035

Purchase

1,104

55.06

US4601461035

Purchase

4,951

54.99

US4601461035

Purchase

739

55.16

US4601461035

Purchase

2,664

54.89

US4601461035

Purchase

1,696

55.00

US4601461035

Purchase

9

55.54

US4601461035

Purchase

14,357

54.97

US4601461035

Purchase

13

54.93

US4601461035

Purchase

491

54.94

US4601461035

Purchase

7

55.57

US4601461035

Purchase

101

55.04

US4601461035

Purchase

3,300

54.98

US4601461035

Purchase

440

54.96

US4601461035

Purchase

50

55.30

US4601461035

Purchase

100

55.13

US4601461035

Purchase

206

54.91

US4601461035

Purchase

51

54.86

US4601461035

Purchase

100

55.50

US4601461035

Purchase

340

55.58

US4601461035

Purchase

3,583

55.17

US4601461035

Purchase

169

54.92

US4601461035

Purchase

33

54.87

US4601461035

Purchase

30

55.40

US4601461035

Purchase

15

55.71

US4601461035

Purchase

100

55.19

US4601461035

Purchase

10

55.60

US4601461035

Purchase

20

55.61

US4601461035

Purchase

260

55.42

US4601461035

Purchase

17

55.64

US4601461035

Purchase

20

55.52

US4601461035

Purchase

1,273

55.15

US4601461035

Purchase

2,095

54.95

US4601461035

Purchase

3,685

55.56

US4601461035

Purchase

229

54.84

US4601461035

Purchase

1,122

55.02

US4601461035

Purchase

187

55.36

US4601461035

Purchase

21

55.63

US4601461035

Purchase

32

54.85

US4601461035

Purchase

4

54.83

US4601461035

Purchase

3,820

55.20

US4601461035

Purchase

9,353

55.77

US4601461035

Sale

39,437

55.77

US4601461035

Purchase

90

54.88

US4601461035

Purchase

5

55.34

US4601461035

Purchase

2

55.75

US4601461035

Purchase

435

54.90

US4601461035

Purchase

1,212

55.09

US4601461035

Purchase

205

55.18

US4601461035

Purchase

12,151

55.07

US4601461035

Purchase

40

54.81

US4601461035

Purchase

14

55.55

US4601461035

Purchase

7

54.76

US4601461035

Purchase

744

55.08

US4601461035

Purchase

8

55.74

US4601461035

Purchase

193

55.03

US4601461035

Purchase

5

55.25

US4601461035

Purchase

155

55.48

US4601461035

Purchase

7

55.53

US4601461035

Purchase

5

55.76

US4601461035

Purchase

282

55.59

US4601461035

Purchase

213

55.70

US4601461035

Purchase

2

55.72

US4601461035

Purchase

54

55.45

US4601461035

Sale

134,448

55.77

US4601461035

Purchase

4

55.11

US4601461035

Purchase

427

54.99

US4601461035

Purchase

3,025

55.00

US4601461035

Purchase

109

54.97

US4601461035

Purchase

52

54.94

US4601461035

Purchase

5

55.38

US4601461035

Purchase

1

54.92

US4601461035

Purchase

111

55.40

US4601461035

Purchase

2

55.71

US4601461035

Purchase

101

55.64

US4601461035

Purchase

2,035

55.39

US4601461035

Purchase

121

55.69

US4601461035

Purchase

104

55.02

US4601461035

Purchase

8

55.36

US4601461035

Purchase

3

55.46

US4601461035

Purchase

24,078

55.77

US4601461035

Purchase

37

55.34

US4601461035

Purchase

1

55.65

US4601461035

Purchase

16

55.78

US4601461035

Purchase

12

55.14

US4601461035

Purchase

13

55.75

US4601461035

Purchase

2

55.05

US4601461035

Purchase

2

55.09

US4601461035

Purchase

222

55.55

US4601461035

Purchase

30

55.08

US4601461035

Purchase

5

55.03

US4601461035

Purchase

609

55.21

US4601461035

Purchase

60

55.70

US4601461035

Purchase

241

55.72

US4601461035

Purchase

7

55.85

US4601461035

Purchase

27

55.66

US4601461035

Purchase

2

55.73

US4601461035

Purchase

18,773

55.12

US4601461035

Sale

18

54.99

US4601461035

Sale

300

54.89

US4601461035

Sale

3,419

54.93

US4601461035

Sale

100

54.94

US4601461035

Sale

181

54.98

US4601461035

Sale

100

54.96

US4601461035

Sale

3,718

54.91

US4601461035

Sale

100

54.86

US4601461035

Sale

307

54.92

US4601461035

Purchase

18,773

55.42

US4601461035

Sale

18,773

55.42

US4601461035

Purchase

9,935

55.77

US4601461035

Purchase

400

55.12

US4601461035

Purchase

100

55.01

US4601461035

Purchase

4

55.00

US4601461035

Sale

84

55.00

US4601461035

Purchase

100

55.04

US4601461035

Purchase

37,000

54.98

US4601461035

Sale

7

54.96

US4601461035

Purchase

100

55.22

US4601461035

Sale

7

55.50

US4601461035

Purchase

100

55.17

US4601461035

Purchase

487

54.87

US4601461035

Purchase

600

54.95

US4601461035

Purchase

36,854

55.35

US4601461035

Purchase

2,960

55.63

US4601461035

Sale

3,706

55.77

US4601461035

Sale

57

55.49

US4601461035

Sale

39,814

55.37

US4601461035

Sale

2

55.33

US4601461035

Sale

1

55.48

US4601461035

Purchase

1,436

55.67

US4601461035

Sale

206

55.67

US4601461035

Purchase

1,524

55.68

US4601461035

Sale

4

55.47

US4601461035

Sale

3

55.45

US4601461035

Sale

1,761

55.12

US4601461035

Sale

2,647

55.01

US4601461035

Sale

1,609

55.11

US4601461035

Sale

400

55.10

US4601461035

Sale

207

55.06

US4601461035

Sale

85

54.99

US4601461035

Sale

674

55.16

US4601461035

Sale

75

54.89

US4601461035

Sale

5,433

55.00

US4601461035

Sale

3,348

55.54

US4601461035

Sale

251

54.97

US4601461035

Sale

854

55.57

US4601461035

Sale

18

55.04

US4601461035

Sale

999

54.98

US4601461035

Sale

536

54.86

US4601461035

Sale

896

55.50

US4601461035

Sale

1,097

55.58

US4601461035

Sale

100

55.38

US4601461035

Sale

3,117

54.92

US4601461035

Sale

413

55.40

US4601461035

Sale

418

55.71

US4601461035

Sale

3,888

55.60

US4601461035

Sale

1,698

55.61

US4601461035

Sale

10

55.42

US4601461035

Sale

19

55.64

US4601461035

Sale

1,530

55.52

US4601461035

Sale

100

55.15

US4601461035

Sale

264

55.56

US4601461035

Sale

99

55.39

US4601461035

Sale

82

55.69

US4601461035

Sale

385

54.84

US4601461035

Sale

402

55.02

US4601461035

Sale

511

55.35

US4601461035

Sale

304

55.36

US4601461035

Sale

1,000

55.63

US4601461035

Sale

1,781

55.44

US4601461035

Sale

7

55.51

US4601461035

Sale

600

55.46

US4601461035

Sale

379

54.85

US4601461035

Sale

25

54.83

US4601461035

Sale

750

55.20

US4601461035

Purchase

50,203

55.77

US4601461035

Sale

1,919

55.77

US4601461035

Sale

466

54.88

US4601461035

Sale

18

55.34

US4601461035

Sale

891

55.49

US4601461035

Sale

10

55.65

US4601461035

Sale

20

55.37

US4601461035

Sale

50

55.78

US4601461035

Sale

64

55.24

US4601461035

Sale

200

55.33

US4601461035

Sale

619

55.05

US4601461035

Sale

600

55.07

US4601461035

Sale

392

54.81

US4601461035

Sale

887

55.55

US4601461035

Sale

186

55.31

US4601461035

Sale

7

55.27

US4601461035

Sale

1,227

55.08

US4601461035

Sale

2

55.74

US4601461035

Sale

72

55.43

US4601461035

Sale

29

55.48

US4601461035

Sale

2,080

55.67

US4601461035

Sale

82

55.53

US4601461035

Sale

70

55.81

US4601461035

Purchase

400

55.68

US4601461035

Sale

400

55.68

US4601461035

Sale

200

55.76

US4601461035

Sale

1,040

55.59

US4601461035

Sale

300

55.41

US4601461035

Sale

1

55.12

US4601461035

Purchase

3,090

55.11

US4601461035

Sale

10

55.06

US4601461035

Purchase

136

54.99

US4601461035

Sale

190

54.99

US4601461035

Purchase

2,453

54.89

US4601461035

Sale

81

54.89

US4601461035

Sale

407

55.00

US4601461035

Sale

227

55.54

US4601461035

Purchase

69

54.97

US4601461035

Sale

458

54.97

US4601461035

Sale

225

54.93

US4601461035

Sale

26

54.94

US4601461035

Sale

3,102

55.57

US4601461035

Sale

3

55.04

US4601461035

Purchase

71

54.98

US4601461035

Sale

3,444

54.98

US4601461035

Purchase

7

54.96

US4601461035

Sale

15

54.96

US4601461035

Purchase

62

55.30

US4601461035

Sale

38

55.13

US4601461035

Purchase

3,718

54.91

US4601461035

Sale

90

54.91

US4601461035

Purchase

17

54.86

US4601461035

Purchase

143

55.50

US4601461035

Sale

9

55.58

US4601461035

Purchase

11

55.17

US4601461035

Purchase

10

55.38

US4601461035

Sale

53

55.38

US4601461035

Sale

110

54.92

US4601461035

Purchase

1,179

55.40

US4601461035

Purchase

200

55.71

US4601461035

Sale

6

55.71

US4601461035

Sale

378

55.60

US4601461035

Sale

239

55.61

US4601461035

Purchase

54

55.42

US4601461035

Sale

214

55.64

US4601461035

Purchase

1,113

55.52

US4601461035

Sale

48

55.15

US4601461035

Sale

392

54.95

US4601461035

Purchase

22

55.32

US4601461035

Sale

57

55.56

US4601461035

Purchase

98

55.39

US4601461035

Sale

595

55.69

US4601461035

Purchase

340

55.02

US4601461035

Sale

284

55.02

US4601461035

Purchase

178

55.35

US4601461035

Purchase

345

55.36

US4601461035

Sale

30

55.63

US4601461035

Purchase

277

55.44

US4601461035

Purchase

6

55.80

US4601461035

Purchase

21

55.51

US4601461035

Purchase

310

55.46

US4601461035

Sale

72

55.46

US4601461035

Sale

9

54.85

US4601461035

Sale

8

55.20

US4601461035

Purchase

39,437

55.77

US4601461035

Sale

40,091

55.77

US4601461035

Sale

100

54.88

US4601461035

Purchase

64

55.34

US4601461035

Purchase

9

55.23

US4601461035

Purchase

255

55.49

US4601461035

Sale

253

55.65

US4601461035

Purchase

2

55.37

US4601461035

Purchase

50

55.14

US4601461035

Sale

304

55.14

US4601461035

Sale

8

55.75

US4601461035

Purchase

311

55.33

US4601461035

Sale

306

55.33

US4601461035

Sale

33

54.90

US4601461035

Sale

98

55.07

US4601461035

Purchase

2,453

55.55

US4601461035

Sale

2,453

55.55

US4601461035

Purchase

6

55.31

US4601461035

Sale

1

54.79

US4601461035

Sale

1

55.08

US4601461035

Sale

446

55.74

US4601461035

Purchase

1,187

55.43

US4601461035

Purchase

63

55.03

US4601461035

Sale

167

55.03

US4601461035

Purchase

9

55.48

US4601461035

Sale

69

55.48

US4601461035

Purchase

206

55.67

US4601461035

Sale

1,468

55.67

US4601461035

Sale

4

55.53

US4601461035

Purchase

250

55.68

US4601461035

Sale

483

55.68

US4601461035

Sale

342

55.76

US4601461035

Purchase

136

55.59

US4601461035

Purchase

403

55.41

US4601461035

Purchase

12

55.47

US4601461035

Sale

572

55.70

US4601461035

Sale

7

55.72

US4601461035

Sale

10

55.26

US4601461035

Sale

635

55.79

US4601461035

Sale

82

55.66

US4601461035

Sale

29

55.73

US4601461035

Sale

5,033

55.12

US4601461035

Sale

4,383

55.01

US4601461035

Sale

18,593

55.11

US4601461035

Sale

4,702

55.10

US4601461035

Sale

14

55.06

US4601461035

Sale

2,942

54.99

US4601461035

Sale

3,607

54.89

US4601461035

Sale

20,021

55.00

US4601461035

Purchase

1,100

55.54

US4601461035

Sale

2,343

55.54

US4601461035

Sale

17,754

54.97

US4601461035

Sale

5,189

54.93

US4601461035

Sale

420

54.94

US4601461035

Purchase

300

55.57

US4601461035

Sale

2,113

55.57

US4601461035

Sale

7,442

55.04

US4601461035

Sale

79,441

54.98

US4601461035

Sale

2,885

54.96

US4601461035

Purchase

100

55.30

US4601461035

Purchase

257,000

55.13

US4601461035

Sale

1,805

54.91

US4601461035

Sale

1,318

54.86

US4601461035

Purchase

1,925

55.50

US4601461035

Sale

1,253

55.50

US4601461035

Purchase

100

55.58

US4601461035

Sale

5,621

55.58

US4601461035

Sale

100

55.17

US4601461035

Purchase

200

55.38

US4601461035

Sale

118

55.38

US4601461035

Sale

8,281

54.92

US4601461035

Sale

1,007

54.87

US4601461035

Purchase

56,936

55.40

US4601461035

Sale

63,138

55.40

US4601461035

Purchase

1,168

55.71

US4601461035

Sale

4,409

55.71

US4601461035

Purchase

100

55.60

US4601461035

Sale

1,683

55.60

US4601461035

Purchase

200

55.61

US4601461035

Sale

12,756

55.61

US4601461035

Purchase

648

55.42

US4601461035

Sale

1,925

55.42

US4601461035

Purchase

1,300

55.64

US4601461035

Purchase

1,075

55.52

US4601461035

Sale

1,905

55.52

US4601461035

Sale

6,233

55.15

US4601461035

Sale

6,205

54.95

US4601461035

Purchase

500

55.32

US4601461035

Sale

400

55.32

US4601461035

Purchase

500

55.56

US4601461035

Sale

5,326

55.56

US4601461035

Purchase

600

55.39

US4601461035

Sale

600

55.39

US4601461035

Purchase

757

55.69

US4601461035

Sale

1,206

54.84

US4601461035

Sale

2,400

55.02

US4601461035

Purchase

1,768

55.35

US4601461035

Sale

106

55.35

US4601461035

Purchase

1,796

55.36

US4601461035

Sale

903

55.36

US4601461035

Purchase

1,000

55.63

US4601461035

Sale

10,538

55.63

US4601461035

Purchase

1,000

55.44

US4601461035

Sale

100

55.44

US4601461035

Purchase

800

55.80

US4601461035

Purchase

1,200

55.51

US4601461035

Sale

8,106

55.51

US4601461035

Purchase

200

55.46

US4601461035

Sale

199

54.85

US4601461035

Sale

9,343

54.83

US4601461035

Purchase

162

55.20

US4601461035

Sale

3,831

55.20

US4601461035

Purchase

136,385

55.77

US4601461035

Sale

15,717

55.77

US4601461035

Sale

4,519

54.88

US4601461035

Purchase

1,472

55.34

US4601461035

Sale

74

55.34

US4601461035

Sale

9

55.23

US4601461035

Purchase

200

55.49

US4601461035

Sale

2,183

55.49

US4601461035

Purchase

200

55.65

US4601461035

Purchase

787

55.37

US4601461035

Sale

130

55.37

US4601461035

Purchase

200

55.78

US4601461035

Sale

11,289

55.14

US4601461035

Purchase

393

55.75

US4601461035

Sale

9

55.75

US4601461035

Purchase

4,576

55.33

US4601461035

Sale

4,654

55.33

US4601461035

Sale

4,253

54.90

US4601461035

Sale

520

55.05

US4601461035

Sale

28,544

55.09

US4601461035

Sale

400

55.29

US4601461035

Sale

25,783

55.07

US4601461035

Sale

611

54.81

US4601461035

Sale

1,412

55.55

US4601461035

Sale

130

55.27

US4601461035

Sale

855

54.76

US4601461035

Sale

11,950

54.79

US4601461035

Sale

8,020

55.08

US4601461035

Purchase

950

55.74

US4601461035

Purchase

700

55.43

US4601461035

Sale

225

55.43

US4601461035

Sale

12,231

55.03

US4601461035

Sale

2

55.25

US4601461035

Sale

120

55.21

US4601461035

Purchase

300

55.28

US4601461035

Purchase

1,365

55.48

US4601461035

Sale

254

55.48

US4601461035

Purchase

400

55.67

US4601461035

Sale

995

55.67

US4601461035

Purchase

74

55.53

US4601461035

Sale

4,389

55.53

US4601461035

Purchase

155

55.81

US4601461035

Purchase

400

55.68

US4601461035

Purchase

454

55.76

US4601461035

Purchase

100

55.59

US4601461035

Sale

493

55.59

US4601461035

Purchase

400

55.41

US4601461035

Sale

704

55.41

US4601461035

Purchase

1,564

55.47

US4601461035

Sale

2,283

55.47

US4601461035

Purchase

2,256

55.70

US4601461035

Sale

6

55.70

US4601461035

Purchase

1,400

55.72

US4601461035

Sale

859

55.72

US4601461035

Sale

177

55.26

US4601461035

Purchase

100

55.45

US4601461035

Sale

4,239

55.45

US4601461035

Purchase

500

55.79

US4601461035

Purchase

100

55.85

US4601461035

Purchase

517

55.66

US4601461035

Purchase

900

55.73

US4601461035

Purchase

200

55.62

US4601461035

Sale

4,925

55.62

US4601461035

Sale

2,125

54.75

US4601461035

Sale

102

54.80

US4601461035

Purchase

2,159

55.82

US4601461035

Purchase

946

55.83

US4601461035

Purchase

300

55.84

US4601461035

Purchase

4,876

55.77

US4601461035

Sale

4,388

55.10

US4601461035

Sale

326

55.00

US4601461035

Sale

400

54.97

US4601461035

Sale

100

54.94

US4601461035

Sale

800

55.04

US4601461035

Sale

100

54.98

US4601461035

Sale

5,250

54.96

US4601461035

Sale

64

55.15

US4601461035

Sale

1,259

54.95

US4601461035

Sale

900

55.02

US4601461035

Sale

3,500

55.24

US4601461035

Sale

195

55.07

US4601461035

Sale

7

54.76

US4601461035

Sale

200

55.03

US4601461035

Sale

1

55.26

US4601461035

Sale

198

55.77

US4601461035

Sale

45,672

55.77

US4601461035

Purchase

1,067

55.11

US4601461035

Sale

38

55.58

US4601461035

Purchase

41

55.40

US4601461035

Purchase

988

55.52

US4601461035

Sale

3

55.39

US4601461035

Purchase

38

54.84

US4601461035

Purchase

3,190

55.77

US4601461035

Sale

1,146

55.77

US4601461035

Purchase

11

55.49

US4601461035

Sale

79

55.49

US4601461035

Sale

38

55.65

US4601461035

Sale

4,369

55.14

US4601461035

Purchase

1,057

55.33

US4601461035

Sale

38

55.05

US4601461035

Sale

5

55.18

US4601461035

Sale

6,752

55.27

US4601461035

Purchase

402

55.43

(b) Cash-settled derivative transactions

Class of relevant security

 

Product description

e.g. CFD

 

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 

Number of reference securities

 

Price per unit

 

US4601461035

 

Equity Swap

 

Reducing a long Position

 

924

 

55.60 USD

US4601461035

 

Equity Swap

 

Increasing a long Position

 

138

 

55.09 USD

US4601461035

 

Equity Swap

 

Increasing a long Position

 

1,373

 

55.05 USD

US4601461035

 

Equity Swap

 

Opening a short Position

 

1,916

 

54.93 USD

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

(USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US4601461035

Put Option

Purchasing

1,200

55.00

American

17/01/2025

2.51

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(USD)

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

 

Nature of dealing

e.g. subscription, conversion

 

Details

 

Price per unit (if applicable)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

NONE

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

NONE

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

 

YES

Date of disclosure:

 

4th November 2024

Contact name:

 

Stephen Glasper

Telephone number:

 

+44 203 398 2166

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

International Paper Company

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

(USD)

Type

e.g. American, European etc.

Expiry date

US4601461035

Call Option

Purchased

100

35.00

American

17/01/2025

US4601461035

Call Option

Purchased

300

40.00

American

17/01/2025

US4601461035

Put Option

Purchased

800

32.50

American

17/01/2025

US4601461035

Call Option

Purchased

12,200

45.00

American

17/01/2025

US4601461035

Put Option

Purchased

65,800

45.00

American

17/01/2025

US4601461035

Call Option

Purchased

100

47.50

American

16/01/2026

US4601461035

Put Option

Purchased

40,900

47.50

American

17/01/2025

US4601461035

Put Option

Purchased

1,000

50.00

American

17/01/2025

US4601461035

Call Option

Written

5,000

56.00

American

08/11/2024

US4601461035

Put Option

Purchased

1,200

55.00

American

17/01/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Contacts

Millennium Partners, L.P.

Millennium Partners, L.P.

LSE:0JCB

Release Versions

Contacts

Millennium Partners, L.P.

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