Form 8.3 - International Paper Company

Business Wire

13 Jan

LONDON, January 13, 2025--(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	10-01-2025
(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	6,492,220	1.86
(2) Cash-settled derivatives:	0	0.0	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	7,500	0.001	8,800	0.002
TOTAL:	7,500	0.002	6,501,020	1.86

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	54.18
Common Stock	Sale	1	54.41
Common Stock	Sale	1	54.43
Common Stock	Sale	1	54.49
Common Stock	Sale	1	54.62
Common Stock	Sale	1	54.73
Common Stock	Sale	2	54.49
Common Stock	Sale	5	54.51
Common Stock	Sale	5	54.52
Common Stock	Sale	7	54.43
Common Stock	Sale	7	54.80
Common Stock	Sale	11	54.72
Common Stock	Sale	13	54.20
Common Stock	Sale	13	54.23
Common Stock	Sale	13	54.77
Common Stock	Sale	13	54.86
Common Stock	Sale	14	54.73
Common Stock	Sale	17	54.80
Common Stock	Sale	18	54.69
Common Stock	Sale	20	54.16
Common Stock	Sale	21	54.76
Common Stock	Sale	23	54.41
Common Stock	Sale	30	54.58
Common Stock	Sale	32	54.59
Common Stock	Sale	34	54.15
Common Stock	Sale	35	54.68
Common Stock	Sale	36	54.30
Common Stock	Sale	37	54.51
Common Stock	Sale	42	54.44
Common Stock	Sale	51	54.43
Common Stock	Sale	54	54.22
Common Stock	Sale	55	54.77
Common Stock	Sale	57	54.73
Common Stock	Sale	59	54.23
Common Stock	Sale	65	54.14
Common Stock	Sale	66	54.40
Common Stock	Sale	91	54.09
Common Stock	Sale	100	54.12
Common Stock	Sale	100	54.20
Common Stock	Sale	100	54.26
Common Stock	Sale	100	54.52
Common Stock	Sale	100	54.66
Common Stock	Sale	111	54.48
Common Stock	Sale	117	54.34
Common Stock	Sale	126	54.21
Common Stock	Sale	127	54.18
Common Stock	Sale	127	54.50
Common Stock	Sale	135	54.66
Common Stock	Sale	171	54.79
Common Stock	Sale	182	54.67
Common Stock	Sale	193	54.25
Common Stock	Sale	198	54.48
Common Stock	Sale	200	54.36
Common Stock	Sale	200	54.38
Common Stock	Sale	200	54.45
Common Stock	Sale	210	54.78
Common Stock	Sale	217	54.84
Common Stock	Sale	222	54.52
Common Stock	Sale	232	54.82
Common Stock	Sale	240	54.16
Common Stock	Sale	251	54.62
Common Stock	Sale	300	54.33
Common Stock	Sale	300	54.47
Common Stock	Sale	300	54.75
Common Stock	Sale	310	54.16
Common Stock	Sale	315	54.83
Common Stock	Sale	317	54.26
Common Stock	Sale	320	54.77
Common Stock	Sale	344	54.41
Common Stock	Sale	378	54.24
Common Stock	Sale	380	54.59
Common Stock	Sale	400	54.56
Common Stock	Sale	424	54.85
Common Stock	Sale	520	54.29
Common Stock	Sale	520	54.66
Common Stock	Sale	532	54.61
Common Stock	Sale	571	54.19
Common Stock	Sale	573	54.63
Common Stock	Sale	600	54.86
Common Stock	Sale	603	54.11
Common Stock	Sale	606	54.58
Common Stock	Sale	650	54.72
Common Stock	Sale	699	54.74
Common Stock	Sale	750	54.55
Common Stock	Sale	775	54.40
Common Stock	Sale	782	54.81
Common Stock	Sale	785	54.32
Common Stock	Sale	798	54.64
Common Stock	Sale	835	54.87
Common Stock	Sale	861	54.65
Common Stock	Sale	891	54.15
Common Stock	Sale	896	54.37
Common Stock	Sale	931	54.31
Common Stock	Sale	938	54.53
Common Stock	Sale	995	54.33
Common Stock	Sale	1005	54.75
Common Stock	Sale	1081	54.36
Common Stock	Sale	1104	54.30
Common Stock	Sale	1211	54.35
Common Stock	Sale	1231	54.60
Common Stock	Sale	1331	54.57
Common Stock	Sale	1358	54.17
Common Stock	Sale	1384	54.39
Common Stock	Sale	1428	54.76
Common Stock	Sale	1704	54.44
Common Stock	Sale	1832	54.38
Common Stock	Sale	1892	54.18
Common Stock	Sale	1942	54.69
Common Stock	Sale	1960	54.16
Common Stock	Sale	2164	54.13
Common Stock	Sale	2240	54.73
Common Stock	Sale	2312	54.56
Common Stock	Sale	2484	54.52
Common Stock	Sale	2511	54.71
Common Stock	Sale	2533	54.12
Common Stock	Sale	2669	54.43
Common Stock	Sale	2780	54.50
Common Stock	Sale	3060	54.47
Common Stock	Sale	3594	54.14
Common Stock	Sale	3660	54.49
Common Stock	Sale	4073	54.42
Common Stock	Sale	4219	54.46
Common Stock	Sale	4972	54.54
Common Stock	Sale	5926	54.09
Common Stock	Sale	6332	54.45
Common Stock	Sale	6339	54.70
Common Stock	Sale	6404	54.51
Common Stock	Sale	6802	54.48
Common Stock	Sale	12206	54.15
Common Stock	Sale	65368	54.68
Common Stock	Purchase	1	54.17
Common Stock	Purchase	1	54.33
Common Stock	Purchase	1	54.34
Common Stock	Purchase	1	54.39
Common Stock	Purchase	1	54.41
Common Stock	Purchase	1	54.43
Common Stock	Purchase	1	54.45
Common Stock	Purchase	1	54.46
Common Stock	Purchase	1	54.46
Common Stock	Purchase	1	54.47
Common Stock	Purchase	1	54.48
Common Stock	Purchase	1	54.49
Common Stock	Purchase	1	54.49
Common Stock	Purchase	1	54.49
Common Stock	Purchase	1	54.49
Common Stock	Purchase	1	54.50
Common Stock	Purchase	1	54.53
Common Stock	Purchase	1	54.62
Common Stock	Purchase	1	54.73
Common Stock	Purchase	2	54.47
Common Stock	Purchase	2	54.49
Common Stock	Purchase	2	54.51
Common Stock	Purchase	3	54.16
Common Stock	Purchase	5	54.51
Common Stock	Purchase	5	54.52
Common Stock	Purchase	5	54.61
Common Stock	Purchase	5	54.62
Common Stock	Purchase	7	54.43
Common Stock	Purchase	7	54.45
Common Stock	Purchase	8	54.46
Common Stock	Purchase	10	54.80
Common Stock	Purchase	11	54.48
Common Stock	Purchase	11	54.60
Common Stock	Purchase	11	54.72
Common Stock	Purchase	13	54.50
Common Stock	Purchase	13	54.86
Common Stock	Purchase	14	54.73
Common Stock	Purchase	15	54.41
Common Stock	Purchase	15	54.53
Common Stock	Purchase	18	54.49
Common Stock	Purchase	18	54.49
Common Stock	Purchase	20	54.54
Common Stock	Purchase	20	54.69
Common Stock	Purchase	21	54.69
Common Stock	Purchase	21	54.76
Common Stock	Purchase	26	54.21
Common Stock	Purchase	28	54.52
Common Stock	Purchase	30	54.48
Common Stock	Purchase	30	54.72
Common Stock	Purchase	45	54.68
Common Stock	Purchase	100	54.34
Common Stock	Purchase	100	54.52
Common Stock	Purchase	101	54.19
Common Stock	Purchase	101	54.42
Common Stock	Purchase	105	54.38
Common Stock	Purchase	106	54.16
Common Stock	Purchase	110	54.60
Common Stock	Purchase	120	54.31
Common Stock	Purchase	126	54.49
Common Stock	Purchase	139	54.10
Common Stock	Purchase	141	54.81
Common Stock	Purchase	152	54.26
Common Stock	Purchase	152	54.54
Common Stock	Purchase	158	54.11
Common Stock	Purchase	158	54.29
Common Stock	Purchase	176	54.44
Common Stock	Purchase	186	54.43
Common Stock	Purchase	192	54.20
Common Stock	Purchase	200	54.33
Common Stock	Purchase	215	54.46
Common Stock	Purchase	215	54.67
Common Stock	Purchase	215	54.79
Common Stock	Purchase	216	54.40
Common Stock	Purchase	228	54.50
Common Stock	Purchase	236	54.51
Common Stock	Purchase	237	54.12
Common Stock	Purchase	284	54.71
Common Stock	Purchase	300	54.35
Common Stock	Purchase	306	54.53
Common Stock	Purchase	310	54.18
Common Stock	Purchase	400	54.32
Common Stock	Purchase	411	54.17
Common Stock	Purchase	462	54.70
Common Stock	Purchase	525	54.45
Common Stock	Purchase	605	54.75
Common Stock	Purchase	654	54.25
Common Stock	Purchase	1050	54.15
Common Stock	Purchase	1236	54.47
Common Stock	Purchase	1368	54.13
Common Stock	Purchase	4796	54.14
Common Stock	Purchase	46167	54.09

(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:	13-01-2025
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 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 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	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
Common Stock	Call Option IP US 09/19/25 C47.5 Equity	Purchase	100	USD 47.5	American	09/19/25
Common Stock	Call Option IP US 01/17/25 C50 Equity	Purchase	100	USD 50	American	01/17/25
Common Stock	Put Option IP US 01/17/25 P55 Equity	Purchase	100	USD 55	American	01/17/25
Common Stock	Call Option IP US 06/20/25 C45 Equity	Purchase	100	USD 45	American	06/20/25
Common Stock	Call Option IP US 10/17/25 C50 Equity	Purchase	100	USD 50	American	10/17/25
Common Stock	Call Option IP US 06/20/25 C47.5 Equity	Purchase	100	USD 47.5	American	06/20/25
Common Stock	Put Option IP US 01/17/25 P52.5 Equity	Written	100	USD 52.5	American	01/17/25
Common Stock	Put Option IP US 02/21/25 P52.5 Equity	Written	200	USD 52.5	American	02/21/25

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/20250113547744/en/

Contacts

Qube Research & Technologies LTD

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Form 8.3 - International Paper Company

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