Form 8.3 - International Paper Company

Business Wire

2024-11-25

LONDON, November 25, 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	22-11-2024
(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	7,460,565	2.14
(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	9,100	0.002
TOTAL:	10,400	0.003	7,469,665	2.14

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	59.02
Common Stock	Sale	1	59.09
Common Stock	Sale	1	59.20
Common Stock	Sale	1	59.21
Common Stock	Sale	1	59.21
Common Stock	Sale	1	59.23
Common Stock	Sale	1	59.23
Common Stock	Sale	1	59.23
Common Stock	Sale	1	59.24
Common Stock	Sale	1	59.26
Common Stock	Sale	1	59.28
Common Stock	Sale	1	59.29
Common Stock	Sale	1	59.33
Common Stock	Sale	1	59.36
Common Stock	Sale	1	59.38
Common Stock	Sale	1	59.40
Common Stock	Sale	1	59.48
Common Stock	Sale	1	59.55
Common Stock	Sale	1	59.56
Common Stock	Sale	1	59.58
Common Stock	Sale	1	59.62
Common Stock	Sale	1	59.64
Common Stock	Sale	1	59.65
Common Stock	Sale	1	59.71
Common Stock	Sale	1	59.73
Common Stock	Sale	1	59.75
Common Stock	Sale	1	59.80
Common Stock	Sale	1	59.87
Common Stock	Sale	2	59.18
Common Stock	Sale	2	59.18
Common Stock	Sale	2	59.21
Common Stock	Sale	2	59.26
Common Stock	Sale	2	59.39
Common Stock	Sale	2	59.52
Common Stock	Sale	2	59.54
Common Stock	Sale	2	59.61
Common Stock	Sale	2	59.65
Common Stock	Sale	2	59.67
Common Stock	Sale	2	59.68
Common Stock	Sale	2	59.76
Common Stock	Sale	2	59.77
Common Stock	Sale	2	59.80
Common Stock	Sale	2	59.80
Common Stock	Sale	2	59.82
Common Stock	Sale	2	59.82
Common Stock	Sale	2	59.86
Common Stock	Sale	2	59.89
Common Stock	Sale	2	59.91
Common Stock	Sale	2	59.92
Common Stock	Sale	2	59.92
Common Stock	Sale	2	59.93
Common Stock	Sale	3	59.19
Common Stock	Sale	3	59.20
Common Stock	Sale	3	59.22
Common Stock	Sale	3	59.48
Common Stock	Sale	3	59.67
Common Stock	Sale	3	59.69
Common Stock	Sale	3	59.92
Common Stock	Sale	4	59.58
Common Stock	Sale	4	59.88
Common Stock	Sale	7	59.90
Common Stock	Sale	11	59.82
Common Stock	Sale	14	59.56
Common Stock	Sale	14	59.89
Common Stock	Sale	18	59.31
Common Stock	Sale	19	59.44
Common Stock	Sale	19	59.65
Common Stock	Sale	20	59.25
Common Stock	Sale	20	59.58
Common Stock	Sale	20	59.96
Common Stock	Sale	21	59.23
Common Stock	Sale	24	59.63
Common Stock	Sale	24	59.81
Common Stock	Sale	25	59.63
Common Stock	Sale	27	59.34
Common Stock	Sale	27	59.81
Common Stock	Sale	29	59.56
Common Stock	Sale	32	59.20
Common Stock	Sale	32	59.62
Common Stock	Sale	40	59.71
Common Stock	Sale	46	59.33
Common Stock	Sale	47	59.56
Common Stock	Sale	51	59.20
Common Stock	Sale	60	59.83
Common Stock	Sale	60	59.88
Common Stock	Sale	71	59.26
Common Stock	Sale	74	59.48
Common Stock	Sale	76	59.62
Common Stock	Sale	100	58.70
Common Stock	Sale	100	58.85
Common Stock	Sale	100	58.88
Common Stock	Sale	100	59.00
Common Stock	Sale	100	59.01
Common Stock	Sale	100	59.11
Common Stock	Sale	100	59.13
Common Stock	Sale	100	59.16
Common Stock	Sale	100	59.37
Common Stock	Sale	100	59.41
Common Stock	Sale	100	59.49
Common Stock	Sale	100	59.53
Common Stock	Sale	100	59.64
Common Stock	Sale	100	59.73
Common Stock	Sale	100	59.79
Common Stock	Sale	100	59.80
Common Stock	Sale	100	59.88
Common Stock	Sale	100	59.91
Common Stock	Sale	102	58.99
Common Stock	Sale	102	59.84
Common Stock	Sale	108	58.89
Common Stock	Sale	136	59.23
Common Stock	Sale	141	59.24
Common Stock	Sale	142	58.80
Common Stock	Sale	147	59.79
Common Stock	Sale	158	59.93
Common Stock	Sale	172	59.20
Common Stock	Sale	178	59.30
Common Stock	Sale	180	59.43
Common Stock	Sale	200	58.90
Common Stock	Sale	200	58.93
Common Stock	Sale	200	59.18
Common Stock	Sale	200	59.34
Common Stock	Sale	200	59.40
Common Stock	Sale	200	59.45
Common Stock	Sale	200	59.61
Common Stock	Sale	200	59.74
Common Stock	Sale	210	59.19
Common Stock	Sale	217	59.54
Common Stock	Sale	219	59.51
Common Stock	Sale	244	59.90
Common Stock	Sale	260	59.39
Common Stock	Sale	265	59.70
Common Stock	Sale	270	59.17
Common Stock	Sale	275	59.82
Common Stock	Sale	289	59.25
Common Stock	Sale	299	59.89
Common Stock	Sale	300	58.76
Common Stock	Sale	300	59.27
Common Stock	Sale	300	59.28
Common Stock	Sale	300	59.37
Common Stock	Sale	310	59.42
Common Stock	Sale	315	59.38
Common Stock	Sale	319	59.86
Common Stock	Sale	320	59.94
Common Stock	Sale	354	58.95
Common Stock	Sale	363	59.88
Common Stock	Sale	367	59.75
Common Stock	Sale	400	59.21
Common Stock	Sale	400	59.35
Common Stock	Sale	400	59.67
Common Stock	Sale	408	59.29
Common Stock	Sale	431	59.57
Common Stock	Sale	443	59.91
Common Stock	Sale	450	59.59
Common Stock	Sale	452	59.55
Common Stock	Sale	464	59.68
Common Stock	Sale	470	59.58
Common Stock	Sale	496	59.22
Common Stock	Sale	507	59.69
Common Stock	Sale	537	59.87
Common Stock	Sale	600	59.24
Common Stock	Sale	631	59.15
Common Stock	Sale	650	59.76
Common Stock	Sale	710	59.92
Common Stock	Sale	714	59.60
Common Stock	Sale	891	59.23
Common Stock	Sale	1135	59.36
Common Stock	Sale	13399	59.32
Common Stock	Purchase	1	58.81
Common Stock	Purchase	7	59.79
Common Stock	Purchase	10	58.98
Common Stock	Purchase	10	59.37
Common Stock	Purchase	10	59.51
Common Stock	Purchase	11	59.38
Common Stock	Purchase	12	59.70
Common Stock	Purchase	14	59.47
Common Stock	Purchase	14	59.69
Common Stock	Purchase	14	59.72
Common Stock	Purchase	15	58.72
Common Stock	Purchase	16	58.86
Common Stock	Purchase	17	59.13
Common Stock	Purchase	17	59.54
Common Stock	Purchase	26	59.15
Common Stock	Purchase	27	59.57
Common Stock	Purchase	36	59.81
Common Stock	Purchase	45	58.96
Common Stock	Purchase	50	59.34
Common Stock	Purchase	57	59.51
Common Stock	Purchase	57	59.86
Common Stock	Purchase	62	58.66
Common Stock	Purchase	83	59.67
Common Stock	Purchase	90	59.62
Common Stock	Purchase	91	59.42
Common Stock	Purchase	93	59.12
Common Stock	Purchase	99	59.14
Common Stock	Purchase	99	59.53
Common Stock	Purchase	99	59.55
Common Stock	Purchase	100	58.94
Common Stock	Purchase	100	59.23
Common Stock	Purchase	100	59.27
Common Stock	Purchase	116	58.85
Common Stock	Purchase	123	58.99
Common Stock	Purchase	124	59.58
Common Stock	Purchase	126	59.20
Common Stock	Purchase	142	58.88
Common Stock	Purchase	146	59.71
Common Stock	Purchase	149	59.64
Common Stock	Purchase	161	58.93
Common Stock	Purchase	162	59.83
Common Stock	Purchase	186	59.78
Common Stock	Purchase	200	58.89
Common Stock	Purchase	200	59.23
Common Stock	Purchase	208	59.25
Common Stock	Purchase	219	59.28
Common Stock	Purchase	222	59.63
Common Stock	Purchase	226	59.19
Common Stock	Purchase	296	59.43
Common Stock	Purchase	299	59.07
Common Stock	Purchase	312	59.31
Common Stock	Purchase	328	59.68
Common Stock	Purchase	344	59.45
Common Stock	Purchase	366	59.33
Common Stock	Purchase	400	59.26
Common Stock	Purchase	410	59.74
Common Stock	Purchase	450	59.38
Common Stock	Purchase	471	59.22
Common Stock	Purchase	484	58.95
Common Stock	Purchase	523	59.66
Common Stock	Purchase	530	59.32
Common Stock	Purchase	579	59.65
Common Stock	Purchase	688	59.30
Common Stock	Purchase	712	59.39
Common Stock	Purchase	715	59.37
Common Stock	Purchase	865	58.90
Common Stock	Purchase	874	59.18
Common Stock	Purchase	890	59.36
Common Stock	Purchase	893	59.27
Common Stock	Purchase	975	59.35
Common Stock	Purchase	1016	59.17
Common Stock	Purchase	1280	58.94
Common Stock	Purchase	1640	59.29
Common Stock	Purchase	1838	59.26
Common Stock	Purchase	2119	59.20
Common Stock	Purchase	2899	59.22
Common Stock	Purchase	2970	59.19
Common Stock	Purchase	3415	59.21
Common Stock	Purchase	3845	59.25
Common Stock	Purchase	4812	59.24
Common Stock	Purchase	5007	59.23

(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:	25-11-2024
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	Put Option IP US 12/20/24 P57.5 Equity	Purchase	3,200	USD 57.5	American	12/20/24
Common Stock	Call Option IP US 06/20/25 C52.5 Equity	Purchase	2,000	USD 52.5	American	06/20/25
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 10/17/25 C42.5 Equity	Purchase	700	USD 42.5	American	10/17/25
Common Stock	Call Option IP US 04/17/25 C52.5 Equity	Purchase	600	USD 52.5	American	04/17/25
Common Stock	Call Option IP US 09/19/25 C42.5 Equity	Purchase	600	USD 42.5	American	09/19/25
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 01/16/26 C50 Equity	Purchase	500	USD 50	American	01/16/26
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 06/20/25 C50 Equity	Purchase	300	USD 50	American	06/20/25
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 C47.5 Equity	Purchase	200	USD 47.5	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 01/17/25 C60 Equity	Written	300	USD 60	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	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 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	Put Option IP US 04/17/25 P47.5 Equity	Written	2,400	USD 47.5	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/20241125662997/en/

Contacts

Qube Research & Technologies LTD

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

老虎證券

Form 8.3 - International Paper Company

熱議股票