Form 8.3 - International Paper Company

LONDON, July 03, 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:		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		2nd July 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:		3,787,841		1.091%		2,527,304		0.728%
(2) Cash-settled derivatives:		32,845		0.009%		943,224		0.272%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		637,200		0.183%		22,000		0.006%
TOTAL:		4,457,886		1.283%		3,492,528		1.006%

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	8,829	43.50
US4601461035	Purchase	1,503	43.01
US4601461035	Purchase	80	42.75
US4601461035	Sale	40	43.10
US4601461035	Purchase	3	42.72
US4601461035	Sale	1,475	43.18
US4601461035	Sale	3,310	43.12
US4601461035	Sale	918	43.25
US4601461035	Purchase	813	43.22
US4601461035	Sale	3,179	43.22
US4601461035	Sale	1,448	43.19
US4601461035	Sale	928	43.34
US4601461035	Sale	2,368	43.42
US4601461035	Purchase	120	43.48
US4601461035	Sale	200	43.07
US4601461035	Purchase	42	43.40
US4601461035	Sale	1	43.40
US4601461035	Sale	2,498	43.15
US4601461035	Purchase	43	42.94
US4601461035	Sale	280	43.03
US4601461035	Sale	758	43.41
US4601461035	Purchase	2,151	42.76
US4601461035	Purchase	827	42.74
US4601461035	Purchase	100	43.50
US4601461035	Sale	21,237	43.50
US4601461035	Purchase	16	43.01
US4601461035	Purchase	247	42.79
US4601461035	Purchase	628	42.75
US4601461035	Purchase	445	42.77
US4601461035	Purchase	100	43.10
US4601461035	Purchase	22	42.99
US4601461035	Purchase	133	42.72
US4601461035	Purchase	100	43.18
US4601461035	Purchase	100	43.17
US4601461035	Purchase	100	43.12
US4601461035	Purchase	81	43.25
US4601461035	Purchase	216	42.96
US4601461035	Purchase	247	42.86
US4601461035	Purchase	100	43.22
US4601461035	Purchase	18	43.19
US4601461035	Purchase	200	43.34
US4601461035	Purchase	571	42.98
US4601461035	Purchase	100	43.42
US4601461035	Purchase	50	43.48
US4601461035	Purchase	149	43.07
US4601461035	Purchase	1,635	43.14
US4601461035	Purchase	48	43.40
US4601461035	Purchase	100	43.15
US4601461035	Purchase	700	42.94
US4601461035	Purchase	18	43.03
US4601461035	Purchase	120	43.00
US4601461035	Purchase	700	43.06
US4601461035	Purchase	400	43.05
US4601461035	Purchase	241	42.89
US4601461035	Purchase	420	42.90
US4601461035	Purchase	455	42.80
US4601461035	Purchase	132	42.93
US4601461035	Purchase	250	42.81
US4601461035	Purchase	76	42.82
US4601461035	Purchase	788	42.85
US4601461035	Purchase	824	42.78
US4601461035	Purchase	100	42.92
US4601461035	Purchase	984	42.73
US4601461035	Purchase	240	42.88
US4601461035	Purchase	1,022	42.83
US4601461035	Purchase	87	42.70
US4601461035	Purchase	235	42.69
US4601461035	Purchase	16	42.67
US4601461035	Purchase	747	43.16
US4601461035	Purchase	246	43.21
US4601461035	Purchase	492	43.20
US4601461035	Purchase	200	43.24
US4601461035	Purchase	100	43.26
US4601461035	Purchase	400	43.32
US4601461035	Purchase	200	43.36
US4601461035	Purchase	335	43.37
US4601461035	Purchase	200	43.35
US4601461035	Purchase	310	43.33
US4601461035	Purchase	300	43.31
US4601461035	Purchase	390	43.38
US4601461035	Purchase	222	43.27
US4601461035	Purchase	599	43.39
US4601461035	Purchase	4	43.49
US4601461035	Purchase	200	43.51
US4601461035	Sale	6,932	42.76
US4601461035	Sale	205	42.74
US4601461035	Purchase	123,355	43.50
US4601461035	Sale	11,800	43.50
US4601461035	Sale	813	43.01
US4601461035	Sale	4,590	42.79
US4601461035	Sale	1,349	42.75
US4601461035	Sale	9,674	42.77
US4601461035	Sale	429	42.72
US4601461035	Sale	5,411	43.42
US4601461035	Sale	900	43.48
US4601461035	Sale	1,996	42.94
US4601461035	Sale	4	43.03
US4601461035	Sale	600	43.41
US4601461035	Sale	2	43.04
US4601461035	Sale	5	43.06
US4601461035	Sale	27,710	43.08
US4601461035	Sale	1,595	42.80
US4601461035	Sale	572	42.81
US4601461035	Sale	665	42.82
US4601461035	Sale	100	42.84
US4601461035	Sale	71	42.85
US4601461035	Sale	4,480	42.78
US4601461035	Sale	904	42.73
US4601461035	Sale	360	42.66
US4601461035	Sale	139	42.68
US4601461035	Sale	41	42.70
US4601461035	Sale	90	42.69
US4601461035	Sale	5	43.09
US4601461035	Purchase	26,114	43.16
US4601461035	Sale	1,566	43.36
US4601461035	Sale	22,235	43.33
US4601461035	Sale	1,790	43.49
US4601461035	Sale	700	43.47
US4601461035	Sale	300	43.45
US4601461035	Sale	200	43.53
US4601461035	Purchase	674	43.50
US4601461035	Sale	3	42.79
US4601461035	Purchase	10	43.34
US4601461035	Purchase	56	43.42
US4601461035	Sale	1	42.91
US4601461035	Sale	2	43.14
US4601461035	Purchase	166	43.40
US4601461035	Purchase	34	43.41
US4601461035	Sale	8	43.02
US4601461035	Sale	6	42.93
US4601461035	Sale	1	42.81
US4601461035	Sale	13	42.88
US4601461035	Sale	14	43.09
US4601461035	Sale	279	43.16
US4601461035	Sale	11	43.11
US4601461035	Purchase	15	43.21
US4601461035	Purchase	20	43.23
US4601461035	Purchase	15	43.24
US4601461035	Purchase	45	43.26
US4601461035	Purchase	74	43.32
US4601461035	Sale	20	43.32
US4601461035	Purchase	129	43.37
US4601461035	Purchase	19	43.35
US4601461035	Purchase	45	43.33
US4601461035	Sale	783	43.31
US4601461035	Purchase	73	43.38
US4601461035	Purchase	147	43.39
US4601461035	Purchase	4	43.44
US4601461035	Purchase	25	43.46
US4601461035	Purchase	15	43.43
US4601461035	Purchase	22	43.47
US4601461035	Purchase	37	43.45
US4601461035	Purchase	2	43.53
US4601461035	Purchase	9	43.52
US4601461035	Purchase	500	42.76
US4601461035	Purchase	6,102	43.50
US4601461035	Purchase	37	43.18
US4601461035	Sale	200	43.18
US4601461035	Purchase	100	43.17
US4601461035	Sale	360	43.17
US4601461035	Sale	618	43.12
US4601461035	Purchase	22	43.25
US4601461035	Purchase	2,038	42.97
US4601461035	Purchase	400	43.19
US4601461035	Purchase	12	43.34
US4601461035	Purchase	100	42.98
US4601461035	Purchase	1,600	43.42
US4601461035	Purchase	100	43.48
US4601461035	Purchase	4,087	43.14
US4601461035	Purchase	100	42.95
US4601461035	Purchase	238	43.40
US4601461035	Purchase	2,073	42.94
US4601461035	Purchase	2,634	43.03
US4601461035	Purchase	1,026	43.41
US4601461035	Purchase	2,335	43.06
US4601461035	Purchase	172	43.08
US4601461035	Purchase	500	43.05
US4601461035	Purchase	695	42.89
US4601461035	Purchase	892	42.90
US4601461035	Purchase	200	42.80
US4601461035	Purchase	1,073	42.93
US4601461035	Purchase	104	42.81
US4601461035	Purchase	344	42.84
US4601461035	Purchase	3,567	42.88
US4601461035	Purchase	2,476	43.09
US4601461035	Sale	100	43.09
US4601461035	Purchase	836	43.13
US4601461035	Sale	65	43.13
US4601461035	Sale	465	43.11
US4601461035	Purchase	525	43.21
US4601461035	Purchase	28	43.24
US4601461035	Purchase	423	43.26
US4601461035	Purchase	1,441	43.32
US4601461035	Purchase	5,402	43.36
US4601461035	Purchase	1,438	43.37
US4601461035	Purchase	1,981	43.35
US4601461035	Purchase	1,701	43.30
US4601461035	Purchase	1,591	43.33
US4601461035	Purchase	950	43.28
US4601461035	Purchase	10,449	43.38
US4601461035	Purchase	1,263	43.39
US4601461035	Purchase	391	42.76
US4601461035	Sale	6,906	42.76
US4601461035	Purchase	512	42.74
US4601461035	Purchase	32,865	43.50
US4601461035	Sale	32,218	43.50
US4601461035	Sale	63	43.01
US4601461035	Purchase	16	42.79
US4601461035	Sale	1	42.79
US4601461035	Purchase	646	42.75
US4601461035	Sale	92	42.75
US4601461035	Purchase	309	42.77
US4601461035	Sale	114	42.77
US4601461035	Purchase	68	43.10
US4601461035	Sale	96	43.10
US4601461035	Purchase	180	42.99
US4601461035	Sale	241	42.99
US4601461035	Purchase	351	42.72
US4601461035	Purchase	182	43.18
US4601461035	Purchase	274	43.17
US4601461035	Purchase	25	43.12
US4601461035	Purchase	35	43.25
US4601461035	Purchase	185	42.97
US4601461035	Purchase	101	43.22
US4601461035	Purchase	118	43.19
US4601461035	Sale	13	43.19
US4601461035	Purchase	312	43.34
US4601461035	Sale	465	42.98
US4601461035	Purchase	104	43.42
US4601461035	Sale	359	43.42
US4601461035	Sale	301	42.91
US4601461035	Purchase	1,257	43.14
... US4601461035	Purchase	25	42.95
US4601461035	Purchase	58	43.40
US4601461035	Sale	126	43.40
US4601461035	Purchase	107	43.41
US4601461035	Purchase	242	43.04
US4601461035	Sale	33	43.04
US4601461035	Purchase	50	43.00
US4601461035	Purchase	5	43.06
US4601461035	Sale	2,141	43.02
US4601461035	Purchase	111	43.08
US4601461035	Purchase	259	43.05
US4601461035	Sale	194	43.05
US4601461035	Purchase	230	42.80
US4601461035	Sale	28	42.80
US4601461035	Sale	37	42.93
US4601461035	Sale	1	42.81
US4601461035	Purchase	66	42.82
US4601461035	Sale	9	42.84
US4601461035	Purchase	44	42.85
US4601461035	Purchase	196	42.78
US4601461035	Sale	1,828	42.78
US4601461035	Purchase	56	42.73
US4601461035	Sale	1	42.73
US4601461035	Purchase	2	42.68
US4601461035	Purchase	204	42.70
US4601461035	Sale	12	42.70
US4601461035	Purchase	223	42.71
US4601461035	Sale	53	42.71
US4601461035	Purchase	421	43.09
US4601461035	Sale	5	43.09
US4601461035	Purchase	92	43.16
US4601461035	Purchase	19	43.13
US4601461035	Purchase	15	43.11
US4601461035	Purchase	88	43.21
US4601461035	Purchase	170	43.20
US4601461035	Purchase	80	43.23
US4601461035	Purchase	169	43.24
US4601461035	Purchase	23	43.26
US4601461035	Purchase	174	43.32
US4601461035	Sale	600	43.32
US4601461035	Purchase	22	43.36
US4601461035	Purchase	82	43.37
US4601461035	Sale	1	43.37
US4601461035	Purchase	212	43.35
US4601461035	Sale	201	43.35
US4601461035	Sale	5	43.30
US4601461035	Purchase	4	43.33
US4601461035	Purchase	378	43.29
US4601461035	Purchase	150	43.28
US4601461035	Purchase	45	43.31
US4601461035	Purchase	141	43.38
US4601461035	Purchase	26	43.27
US4601461035	Purchase	284	43.39
US4601461035	Sale	40	43.39
US4601461035	Purchase	11	43.49
US4601461035	Sale	4	43.49
US4601461035	Purchase	115	43.44
US4601461035	Sale	6	43.44
US4601461035	Purchase	10	43.43
US4601461035	Purchase	5	43.45
US4601461035	Sale	100	43.51
US4601461035	Purchase	15,803	42.76
US4601461035	Sale	437	42.76
US4601461035	Purchase	12,052	42.74
US4601461035	Sale	221	42.74
US4601461035	Purchase	24,852	43.50
US4601461035	Sale	1,273,108	43.50
US4601461035	Purchase	2,055	43.01
US4601461035	Sale	2,884	43.01
US4601461035	Purchase	5,401	42.79
US4601461035	Sale	6,653	42.79
US4601461035	Purchase	13,057	42.75
US4601461035	Sale	220	42.75
US4601461035	Purchase	12,487	42.77
US4601461035	Sale	380	42.77
US4601461035	Purchase	11,270	43.10
US4601461035	Purchase	13,860	42.99
US4601461035	Sale	411	42.99
US4601461035	Purchase	3,355	42.72
US4601461035	Purchase	4,877	43.18
US4601461035	Purchase	5,121	43.17
US4601461035	Purchase	1,972	43.12
US4601461035	Sale	77	43.12
US4601461035	Purchase	621	43.25
US4601461035	Purchase	7,923	42.96
US4601461035	Sale	3,063	42.96
US4601461035	Purchase	2,850	42.86
US4601461035	Sale	604	42.86
US4601461035	Purchase	10,746	42.97
US4601461035	Sale	728	42.97
US4601461035	Purchase	1,554	43.22
US4601461035	Purchase	3,549	43.19
US4601461035	Purchase	40,505	43.34
US4601461035	Purchase	13,318	42.98
US4601461035	Sale	1,974	42.98
US4601461035	Purchase	4,260	43.42
US4601461035	Purchase	402	43.48
US4601461035	Purchase	9,174	42.91
US4601461035	Purchase	36,492	43.07
US4601461035	Sale	1,556	43.07
US4601461035	Purchase	3,522	43.14
US4601461035	Purchase	7,964	42.95
US4601461035	Sale	316	42.95
US4601461035	Purchase	3,466	43.40
US4601461035	Purchase	7,008	43.15
US4601461035	Purchase	7,973	42.94
US4601461035	Purchase	13,798	43.03
US4601461035	Sale	3,513	43.03
US4601461035	Purchase	7,446	43.41
US4601461035	Purchase	15,215	43.04
US4601461035	Sale	3,899	43.04
US4601461035	Purchase	10,640	43.00
US4601461035	Sale	670	43.00
US4601461035	Purchase	44,142	43.06
US4601461035	Sale	834	43.06
US4601461035	Purchase	56,845	43.02
US4601461035	Sale	10,079	43.02
US4601461035	Purchase	9,061	43.08
US4601461035	Sale	552	43.08
US4601461035	Purchase	6,789	43.05
US4601461035	Sale	317	43.05
US4601461035	Purchase	8,504	42.89
US4601461035	Sale	486	42.89
US4601461035	Purchase	7,004	42.90
US4601461035	Purchase	4,615	42.80
US4601461035	Sale	1,672	42.80
US4601461035	Purchase	5,072	42.93
US4601461035	Purchase	10,080	42.81
US4601461035	Sale	3,353	42.81
US4601461035	Purchase	2,406	42.82
US4601461035	Sale	3,782	42.82
US4601461035	Purchase	1,248	42.84
US4601461035	Sale	1,742	42.84
US4601461035	Purchase	2,239	42.85
US4601461035	Sale	1,553	42.85
US4601461035	Purchase	4,171	42.78
US4601461035	Sale	579	42.78
US4601461035	Purchase	8,168	42.92
US4601461035	Purchase	6,258	42.73
US4601461035	Purchase	2,199	42.88
US4601461035	Purchase	2,628	42.83
US4601461035	Sale	1,194	42.83
US4601461035	Purchase	300	42.68
US4601461035	Sale	300	42.68
US4601461035	Purchase	1,555	42.70
US4601461035	Purchase	1,508	42.71
US4601461035	Purchase	609	42.69
US4601461035	Purchase	765	42.87
US4601461035	Sale	231	42.87
US4601461035	Purchase	110	42.67
US4601461035	Purchase	200	42.65
US4601461035	Purchase	10,264	43.09
US4601461035	Purchase	2,617	43.16
US4601461035	Sale	25,837	43.16
US4601461035	Purchase	7,173	43.13
US4601461035	Purchase	7,538	43.11
US4601461035	Purchase	2,207	43.21
US4601461035	Purchase	2,907	43.20
US4601461035	Purchase	1,717	43.23
US4601461035	Purchase	680	43.24
US4601461035	Purchase	4,768	43.26
US4601461035	Purchase	29,041	43.32
US4601461035	Purchase	12,286	43.36
US4601461035	Purchase	14,114	43.37
US4601461035	Purchase	32,268	43.35
US4601461035	Purchase	5,972	43.30
US4601461035	Purchase	40,020	43.33
US4601461035	Purchase	5,978	43.29
US4601461035	Purchase	6,436	43.28
US4601461035	Purchase	5,722	43.31
US4601461035	Purchase	27,094	43.38
US4601461035	Purchase	16,779	43.39
US4601461035	Purchase	1,075	43.49
US4601461035	Purchase	10,609	43.44
US4601461035	Purchase	4,422	43.46
US4601461035	Purchase	929	43.43
US4601461035	Purchase	700	43.47
US4601461035	Purchase	4,100	43.45
US4601461035	Purchase	559	43.52
US4601461035	Purchase	404	42.76
US4601461035	Purchase	110	42.74
US4601461035	Purchase	2,110	43.50
US4601461035	Sale	7,044	43.50
US4601461035	Purchase	140	42.75
US4601461035	Purchase	200	42.72
US4601461035	Purchase	2,077	43.42
US4601461035	Purchase	100	43.48
US4601461035	Purchase	200	43.41
US4601461035	Purchase	111	42.73
US4601461035	Purchase	404	42.68
US4601461035	Purchase	20	42.71
US4601461035	Purchase	100	42.67
US4601461035	Purchase	900	43.39
US4601461035	Purchase	168	43.49
US4601461035	Purchase	5	43.50
US4601461035	Purchase	1,964	42.96
US4601461035	Purchase	250	42.95
US4601461035	Sale	58	43.40
US4601461035	Sale	15	43.46
US4601461035	Sale	100	43.43
US4601461035	Purchase	46	43.50
US4601461035	Sale	123,293	43.50
US4601461035	Purchase	123,247	43.50
US4601461035	Sale	62	43.50
US4601461035	Purchase	1,149,440	43.50

(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		666		42.86 USD
US4601461035		Equity Swap		Reducing a long position		401		42.91 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 (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:		3rd July 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	Put Option	Purchased	1,200	35.00	American	19/07/2024
US4601461035	Call Option	Purchased	27,000	37.50	American	19/07/2024
US4601461035	Call Option	Purchased	160,000	42.50	American	20/09/2024
US4601461035	Call Option	Purchased	12,200	45.00	American	17/01/2025
US4601461035	Call Option	Purchased	200,400	45.00	American	18/10/2024
US4601461035	Call Option	Purchased	17,200	45.00	American	20/09/2024
US4601461035	Call Option	Purchased	10,000	50.00	American	20/09/2024
US4601461035	Call Option	Purchased	10,000	47.50	American	20/09/2024
US4601461035	Put Option	Written	200,000	37.50	American	18/10/2024
US4601461035	Put Option	Purchased	20,000	41.00	American	05/07/2024

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/20240703267946/en/

Contacts

Millennium Partners, L.P.