Form 8.3 - International Paper Company

Business Wire

2024-11-18

LONDON, November 18, 2024--(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:	Qube Research & Technologies Limited
(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	15-11-2024
(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 - DS Smith 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
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.0	6,933,169	1.99
(2) Cash-settled derivatives:	0	0.0	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	10,400	0.003	9,000	0.002
TOTAL:	10,400	0.003	6,942,169	1.99

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:	0
Details, including nature of the rights concerned and relevant percentages:	0

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)
Common Stock	Sale	1	56.58
Common Stock	Sale	1	56.63
Common Stock	Sale	7	56.91
Common Stock	Sale	13	57.14
Common Stock	Sale	16	57.59
Common Stock	Sale	18	57.02
Common Stock	Sale	20	57.04
Common Stock	Sale	20	57.25
Common Stock	Sale	24	56.59
Common Stock	Sale	27	56.88
Common Stock	Sale	28	56.86
Common Stock	Sale	30	57.64
Common Stock	Sale	36	56.41
Common Stock	Sale	50	57.29
Common Stock	Sale	51	56.76
Common Stock	Sale	62	57.28
Common Stock	Sale	85	56.40
Common Stock	Sale	88	57.07
Common Stock	Sale	98	56.88
Common Stock	Sale	100	56.42
Common Stock	Sale	100	56.59
Common Stock	Sale	100	56.62
Common Stock	Sale	100	56.73
Common Stock	Sale	100	56.80
Common Stock	Sale	100	56.87
Common Stock	Sale	100	56.92
Common Stock	Sale	100	56.93
Common Stock	Sale	100	56.97
Common Stock	Sale	100	57.06
Common Stock	Sale	100	57.15
Common Stock	Sale	100	57.17
Common Stock	Sale	100	57.23
Common Stock	Sale	100	57.27
Common Stock	Sale	100	57.38
Common Stock	Sale	100	57.52
Common Stock	Sale	100	57.55
Common Stock	Sale	100	57.62
Common Stock	Sale	101	57.31
Common Stock	Sale	104	57.43
Common Stock	Sale	105	57.51
Common Stock	Sale	110	56.55
Common Stock	Sale	113	57.48
Common Stock	Sale	121	56.75
Common Stock	Sale	121	57.25
Common Stock	Sale	127	56.43
Common Stock	Sale	128	56.71
Common Stock	Sale	142	57.39
Common Stock	Sale	156	56.69
Common Stock	Sale	168	56.91
Common Stock	Sale	183	56.74
Common Stock	Sale	184	56.84
Common Stock	Sale	198	56.55
Common Stock	Sale	198	57.53
Common Stock	Sale	200	57.02
Common Stock	Sale	200	57.34
Common Stock	Sale	200	57.34
Common Stock	Sale	200	57.54
Common Stock	Sale	206	56.68
Common Stock	Sale	206	56.98
Common Stock	Sale	207	57.38
Common Stock	Sale	210	57.13
Common Stock	Sale	212	57.46
Common Stock	Sale	221	57.05
Common Stock	Sale	226	56.46
Common Stock	Sale	230	56.87
Common Stock	Sale	254	57.48
Common Stock	Sale	259	56.49
Common Stock	Sale	267	57.03
Common Stock	Sale	270	56.54
Common Stock	Sale	277	57.63
Common Stock	Sale	281	56.66
Common Stock	Sale	290	56.81
Common Stock	Sale	297	56.77
Common Stock	Sale	298	56.99
Common Stock	Sale	298	57.59
Common Stock	Sale	300	56.96
Common Stock	Sale	300	57.36
Common Stock	Sale	301	57.26
Common Stock	Sale	306	56.89
Common Stock	Sale	320	57.22
Common Stock	Sale	322	56.83
Common Stock	Sale	336	57.04
Common Stock	Sale	364	57.23
Common Stock	Sale	365	56.45
Common Stock	Sale	369	56.82
Common Stock	Sale	370	57.62
Common Stock	Sale	381	57.44
Common Stock	Sale	400	56.51
Common Stock	Sale	401	57.33
Common Stock	Sale	406	56.64
Common Stock	Sale	406	57.20
Common Stock	Sale	415	57.00
Common Stock	Sale	442	57.30
Common Stock	Sale	470	56.72
Common Stock	Sale	470	56.90
Common Stock	Sale	474	57.60
Common Stock	Sale	490	56.47
Common Stock	Sale	512	57.21
Common Stock	Sale	568	57.27
Common Stock	Sale	595	56.63
Common Stock	Sale	600	57.56
Common Stock	Sale	611	57.01
Common Stock	Sale	620	56.67
Common Stock	Sale	621	56.73
Common Stock	Sale	649	56.70
Common Stock	Sale	656	56.85
Common Stock	Sale	661	56.65
Common Stock	Sale	673	56.56
Common Stock	Sale	679	56.79
Common Stock	Sale	697	56.53
Common Stock	Sale	700	57.50
Common Stock	Sale	712	57.29
Common Stock	Sale	753	56.86
Common Stock	Sale	787	56.62
Common Stock	Sale	811	56.59
Common Stock	Sale	819	56.52
Common Stock	Sale	841	57.55
Common Stock	Sale	849	57.61
Common Stock	Sale	853	57.42
Common Stock	Sale	859	57.31
Common Stock	Sale	871	56.80
Common Stock	Sale	889	57.37
Common Stock	Sale	918	56.60
Common Stock	Sale	920	56.44
Common Stock	Sale	920	57.33
Common Stock	Sale	971	56.61
Common Stock	Sale	1003	57.43
Common Stock	Sale	1029	57.02
Common Stock	Sale	1072	56.48
Common Stock	Sale	1180	57.24
Common Stock	Sale	1196	57.44
Common Stock	Sale	1297	57.34
Common Stock	Sale	1585	57.45
Common Stock	Sale	1714	56.57
Common Stock	Sale	2399	56.58
Common Stock	Sale	2460	57.58
Common Stock	Sale	2676	57.51
Common Stock	Sale	2957	57.32
Common Stock	Sale	2997	57.50
Common Stock	Sale	3090	57.52
Common Stock	Sale	3943	57.47
Common Stock	Sale	4396	57.49
Common Stock	Sale	65790	57.58
Common Stock	Purchase	1	56.45
Common Stock	Purchase	1	56.47
Common Stock	Purchase	1	56.58
Common Stock	Purchase	1	56.59
Common Stock	Purchase	1	56.60
Common Stock	Purchase	1	56.61
Common Stock	Purchase	1	56.61
Common Stock	Purchase	1	56.62
Common Stock	Purchase	1	56.62
Common Stock	Purchase	1	56.63
Common Stock	Purchase	1	56.63
Common Stock	Purchase	1	56.70
Common Stock	Purchase	1	56.73
Common Stock	Purchase	1	56.74
Common Stock	Purchase	1	56.81
Common Stock	Purchase	1	56.85
Common Stock	Purchase	1	56.90
Common Stock	Purchase	1	57.03
Common Stock	Purchase	1	57.39
Common Stock	Purchase	1	57.46
Common Stock	Purchase	2	56.73
Common Stock	Purchase	3	56.59
Common Stock	Purchase	3	56.62
Common Stock	Purchase	3	56.64
Common Stock	Purchase	4	56.55
Common Stock	Purchase	4	56.57
Common Stock	Purchase	4	56.59
Common Stock	Purchase	4	56.60
Common Stock	Purchase	4	56.80
Common Stock	Purchase	4	56.81
Common Stock	Purchase	4	56.82
Common Stock	Purchase	5	56.45
Common Stock	Purchase	5	56.51
Common Stock	Purchase	5	56.73
Common Stock	Purchase	5	56.78
Common Stock	Purchase	5	56.81
Common Stock	Purchase	5	56.92
Common Stock	Purchase	5	56.97
Common Stock	Purchase	6	56.41
Common Stock	Purchase	6	57.03
Common Stock	Purchase	7	56.67
Common Stock	Purchase	9	57.33
Common Stock	Purchase	10	56.97
Common Stock	Purchase	10	57.33
Common Stock	Purchase	15	56.54
Common Stock	Purchase	19	56.59
Common Stock	Purchase	19	57.50
Common Stock	Purchase	22	56.56
Common Stock	Purchase	22	56.78
Common Stock	Purchase	22	56.95
Common Stock	Purchase	23	57.48
Common Stock	Purchase	25	57.27
Common Stock	Purchase	26	57.51
Common Stock	Purchase	27	57.02
Common Stock	Purchase	29	56.43
Common Stock	Purchase	31	57.06
Common Stock	Purchase	35	57.22
Common Stock	Purchase	36	56.98
Common Stock	Purchase	45	57.66
Common Stock	Purchase	46	57.29
Common Stock	Purchase	54	56.76
Common Stock	Purchase	71	56.45
Common Stock	Purchase	72	56.86
Common Stock	Purchase	76	57.36
Common Stock	Purchase	78	56.48
Common Stock	Purchase	79	56.29
Common Stock	Purchase	100	56.45
Common Stock	Purchase	100	56.52
Common Stock	Purchase	100	56.62
Common Stock	Purchase	100	56.77
Common Stock	Purchase	100	56.96
Common Stock	Purchase	100	56.99
Common Stock	Purchase	100	57.02
Common Stock	Purchase	100	57.21
Common Stock	Purchase	100	57.34
Common Stock	Purchase	100	57.61
Common Stock	Purchase	101	56.81
Common Stock	Purchase	112	56.90
Common Stock	Purchase	117	56.85
Common Stock	Purchase	118	56.77
Common Stock	Purchase	121	56.42
Common Stock	Purchase	121	56.93
Common Stock	Purchase	121	57.49
Common Stock	Purchase	122	57.02
Common Stock	Purchase	133	57.43
Common Stock	Purchase	137	56.55
Common Stock	Purchase	143	57.54
Common Stock	Purchase	144	57.33
Common Stock	Purchase	163	56.49
Common Stock	Purchase	183	56.67
Common Stock	Purchase	194	57.62
Common Stock	Purchase	195	57.15
Common Stock	Purchase	200	56.56
Common Stock	Purchase	200	56.67
Common Stock	Purchase	201	56.91
Common Stock	Purchase	203	56.04
Common Stock	Purchase	207	57.53
Common Stock	Purchase	210	56.75
Common Stock	Purchase	215	56.69
Common Stock	Purchase	216	56.72
Common Stock	Purchase	219	56.47
Common Stock	Purchase	224	56.62
Common Stock	Purchase	225	56.74
Common Stock	Purchase	256	56.70
Common Stock	Purchase	270	56.82
Common Stock	Purchase	273	56.81
Common Stock	Purchase	283	56.53
Common Stock	Purchase	283	56.83
Common Stock	Purchase	287	57.04
Common Stock	Purchase	300	57.24
Common Stock	Purchase	305	56.44
Common Stock	Purchase	323	57.25
Common Stock	Purchase	324	56.65
Common Stock	Purchase	347	56.66
Common Stock	Purchase	347	56.92
Common Stock	Purchase	352	57.08
Common Stock	Purchase	381	57.31
Common Stock	Purchase	401	56.88
Common Stock	Purchase	420	57.03
Common Stock	Purchase	453	57.30
Common Stock	Purchase	465	57.35
Common Stock	Purchase	528	56.80
Common Stock	Purchase	548	56.79
Common Stock	Purchase	598	56.71
Common Stock	Purchase	611	56.57
Common Stock	Purchase	632	56.58
Common Stock	Purchase	646	56.52
Common Stock	Purchase	658	56.62
Common Stock	Purchase	730	56.73
Common Stock	Purchase	757	56.60
Common Stock	Purchase	796	56.87
Common Stock	Purchase	804	57.32
Common Stock	Purchase	835	56.84
Common Stock	Purchase	895	56.61
Common Stock	Purchase	925	56.59
Common Stock	Purchase	943	56.68
Common Stock	Purchase	983	56.63
Common Stock	Purchase	1158	56.64
Common Stock	Purchase	1799	57.01
Common Stock	Purchase	3810	57.58
Common Stock	Purchase	6641	56.19

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

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

Number of securities

Exercise price per unit (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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(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:	18-11-2024
Contact name:	Janice Falcao
Telephone number:	00442033140679

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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.

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:*	Qube Research & Technologies Limited
*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*	*Type* e.g. American, European etc.	*Expiry date*
Common Stock	Call option IP US 01/17/25 C55 Equity	Written	500	USD 55	American	01/17/25
Common Stock	Call option IP US 12/20/24 C55 Equity	Written	600	USD 55	American	12/20/24
Common Stock	Call option IP US 04/17/25 C47.5 Equity	Purchase	1,000	USD 47.5	American	04/17/25
Common Stock	Call option IP US 01/17/25 C47.5 Equity	Purchase	200	USD 47.5	American	01/17/25
Common Stock	Put option IP US 04/17/25 P45 Equity	Written	300	USD 45	American	04/17/25
Common Stock	Call option IP US 06/20/25 C50 Equity	Purchase	300	USD 50	American	06/20/25
Common Stock	Call option IP US 10/17/25 C55 Equity	Purchase	500	USD 55	American	10/17/25
Common Stock	Call option IP US 06/20/25 C52.5 Equity	Purchase	2,000	USD 52.5	American	06/20/25
Common Stock	Put option IP US 12/20/24 P57.5 Equity	Purchase	3,200	USD 57.5	American	12/20/24
Common Stock	Put option IP US 01/17/25 P47.5 Equity	Written	400	USD 47.5	American	01/17/25
Common Stock	Call option IP US 09/19/25 C42.5 Equity	Purchase	600	USD 42.5	American	09/19/25
Common Stock	Put option IP US 04/17/25 P47.5 Equity	Written	2,400	USD 47.5	American	04/17/25
Common Stock	Call option IP US 01/16/26 C60 Equity	Purchase	300	USD 60	American	01/16/26
Common Stock	Call option IP US 10/17/25 C42.5 Equity	Purchase	700	USD 42.5	American	10/17/25
Common Stock	Call option IP US 01/16/26 C50 Equity	Purchase	500	USD 50	American	01/16/26
Common Stock	Call option IP US 12/20/24 C50 Equity	Purchase	300	USD 50	American	12/20/24
Common Stock	Call option IP US 01/17/25 C60 Equity	Written	200	USD 60	American	01/17/25
Common Stock	Call option IP US 04/17/25 C50 Equity	Purchase	200	USD 50	American	04/17/25
Common Stock	Call option IP US 04/17/25 C52.5 Equity	Purchase	600	USD 52.5	American	04/17/25
Common Stock	Put option IP US 01/16/26 P42.5 Equity	Written	4,600	USD 42.5	American	01/16/26

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20241118798634/en/

Contacts

Qube Research & Technologies LTD

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老虎证券

Form 8.3 - International Paper Company

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