Form 8.3 - International Paper Company

LONDON, July 26, 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		25th 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:		3,380,364		0.973%		1,268,974		0.365%
(2) Cash-settled derivatives:		27,959		0.008%		1,281,807		0.369%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		350,200		0.101%		13,400		0.004%
TOTAL:		3,758,523		1.082%		2,564,181		0.738%

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	Purchase	41	45.43
US4601461035	Sale	1,269	46.06
US4601461035	Sale	321	46.24
US4601461035	Purchase	152	45.77
US4601461035	Purchase	19,601	46.22
US4601461035	Sale	266	46.25
US4601461035	Sale	536	46.14
US4601461035	Sale	4,267	46.05
US4601461035	Purchase	1,753	45.95
US4601461035	Purchase	722	45.81
US4601461035	Purchase	1	45.85
US4601461035	Sale	3,939	46.12
US4601461035	Purchase	10	46.10
US4601461035	Sale	2,086	46.10
US4601461035	Sale	1	46.26
US4601461035	Sale	300	45.98
US4601461035	Purchase	351	46.04
US4601461035	Sale	1	46.28
US4601461035	Purchase	164	46.01
US4601461035	Sale	304	46.07
US4601461035	Sale	76	46.27
US4601461035	Purchase	3,081	46.22
US4601461035	Sale	77,961	46.22
US4601461035	Sale	52	46.06
US4601461035	Sale	28	46.24
US4601461035	Sale	520	45.77
US4601461035	Sale	400	45.65
US4601461035	Purchase	741	46.22
US4601461035	Sale	6,698	46.22
US4601461035	Sale	381	46.14
US4601461035	Sale	185	46.05
US4601461035	Sale	3	45.97
US4601461035	Sale	115	45.74
US4601461035	Sale	8	46.12
US4601461035	Sale	14	45.76
US4601461035	Sale	75	46.10
US4601461035	Sale	55	46.26
US4601461035	Sale	127	45.89
US4601461035	Sale	9	45.98
US4601461035	Sale	30	45.94
US4601461035	Sale	122	46.28
US4601461035	Sale	145	46.01
US4601461035	Sale	503	46.07
US4601461035	Sale	47	46.27
US4601461035	Sale	39	45.96
US4601461035	Sale	20	46.00
US4601461035	Sale	275	45.73
US4601461035	Sale	36	45.83
US4601461035	Sale	100	45.66
US4601461035	Sale	399	46.11
US4601461035	Sale	170	45.93
US4601461035	Sale	333	46.08
US4601461035	Sale	10	46.13
US4601461035	Sale	46	46.33
US4601461035	Sale	14	46.03
US4601461035	Sale	120	46.09
US4601461035	Sale	32	46.29
US4601461035	Sale	516	46.17
US4601461035	Sale	346	46.21
US4601461035	Sale	18	46.23
US4601461035	Sale	2	46.30
US4601461035	Sale	105	46.19
US4601461035	Sale	1	46.06
US4601461035	Sale	356	46.24
US4601461035	Purchase	176,918	46.22
US4601461035	Sale	36	46.22
US4601461035	Sale	8,342	46.25
US4601461035	Sale	40	45.86
US4601461035	Sale	401	46.14
US4601461035	Sale	77	46.05
US4601461035	Sale	600	45.84
US4601461035	Sale	16	45.97
US4601461035	Sale	6,025	45.74
US4601461035	Sale	201	45.80
US4601461035	Sale	6	45.18
US4601461035	Sale	223	45.88
US4601461035	Sale	3	46.12
US4601461035	Sale	1,200	45.71
US4601461035	Sale	313	45.76
US4601461035	Sale	6	45.82
US4601461035	Sale	1,178	46.26
US4601461035	Sale	6	45.89
US4601461035	Sale	1,200	45.98
US4601461035	Sale	668	45.72
US4601461035	Sale	154	46.28
US4601461035	Sale	5,068	46.07
US4601461035	Sale	200	45.75
US4601461035	Sale	72	46.27
US4601461035	Sale	28	45.90
US4601461035	Sale	6	46.35
US4601461035	Sale	30	45.83
US4601461035	Sale	6,750	46.20
US4601461035	Sale	25,928	45.78
US4601461035	Sale	1,900	45.79
US4601461035	Sale	13	46.11
US4601461035	Sale	550	46.15
US4601461035	Sale	2,520	45.67
US4601461035	Sale	102	45.93
US4601461035	Sale	6	44.89
US4601461035	Sale	29	46.33
US4601461035	Sale	25	46.31
US4601461035	Sale	7	46.32
US4601461035	Sale	101	46.16
US4601461035	Sale	32	46.09
US4601461035	Sale	23,180	46.29
US4601461035	Sale	98	46.17
US4601461035	Sale	10	46.21
US4601461035	Sale	1	46.43
US4601461035	Sale	1,900	46.18
US4601461035	Sale	1,609	46.23
US4601461035	Sale	62	46.30
US4601461035	Sale	515	46.19
US4601461035	Sale	15	46.34
US4601461035	Sale	1	46.37
US4601461035	Sale	18	46.41
US4601461035	Sale	600	46.44
US4601461035	Sale	101	46.06
US4601461035	Sale	1,418	46.24
US4601461035	Purchase	10	45.77
US4601461035	Sale	1,000	45.77
US4601461035	Sale	170	46.02
US4601461035	Purchase	100	45.42
US4601461035	Sale	7,881	46.22
US4601461035	Sale	3,425	46.25
US4601461035	Sale	515	45.99
US4601461035	Purchase	100	45.86
US4601461035	Purchase	819	45.57
US4601461035	Sale	200	45.70
US4601461035	Purchase	52	44.65
US4601461035	Purchase	2	45.74
US4601461035	Sale	71	45.81
US4601461035	Purchase	424	45.80
US4601461035	Sale	510	45.80
US4601461035	Purchase	100	45.18
US4601461035	Purchase	200	45.47
US4601461035	Sale	985	45.88
US4601461035	Purchase	149	45.48
US4601461035	Sale	77	45.76
US4601461035	Sale	1,984	45.87
US4601461035	Purchase	19	46.10
US4601461035	Sale	9,826	46.26
US4601461035	Sale	538	45.98
US4601461035	Purchase	180	45.72
US4601461035	Sale	377	46.04
US4601461035	Sale	898	45.94
US4601461035	Purchase	105	45.61
US4601461035	Sale	4	45.61
US4601461035	Sale	1,200	46.28
US4601461035	Sale	300	45.69
US4601461035	Sale	2,008	45.75
US4601461035	Sale	936	46.27
US4601461035	Sale	1,507	45.96
US4601461035	Purchase	100	46.00
US4601461035	Sale	4,281	46.00
US4601461035	Sale	102	46.35
US4601461035	Purchase	100	45.73
US4601461035	Purchase	100	45.83
US4601461035	Sale	4,044	46.20
US4601461035	Sale	300	45.78
US4601461035	Sale	1,000	45.79
US4601461035	Sale	80	46.11
US4601461035	Purchase	203	45.67
US4601461035	Sale	2,115	45.91
US4601461035	Sale	3,649	45.93
US4601461035	Purchase	203	45.64
US4601461035	Sale	1,255	45.51
US4601461035	Sale	693	46.03
US4601461035	Sale	289	46.09
US4601461035	Sale	635	46.21
US4601461035	Sale	10,113	46.23
US4601461035	Sale	100	46.30
US4601461035	Sale	309	46.19
US4601461035	Purchase	10	46.06
US4601461035	Purchase	401	46.24
US4601461035	Sale	806	46.24
US4601461035	Purchase	3	45.77
US4601461035	Sale	112	46.02
US4601461035	Purchase	73	45.65
US4601461035	Purchase	26,889	46.22
US4601461035	Sale	9,349	46.22
US4601461035	Purchase	67	46.25
US4601461035	Sale	866	46.25
US4601461035	Purchase	70	45.99
US4601461035	Sale	134	45.99
US4601461035	Sale	103	45.86
US4601461035	Sale	236	45.57
US4601461035	Sale	46	46.14
US4601461035	Sale	218	46.05
US4601461035	Purchase	13	45.84
US4601461035	Sale	100	45.84
US4601461035	Sale	100	45.95
US4601461035	Sale	59	45.70
US4601461035	Purchase	5,104	44.65
US4601461035	Purchase	466	45.74
US4601461035	Sale	300	45.74
US4601461035	Purchase	117	45.81
US4601461035	Sale	107	45.81
US4601461035	Purchase	40	45.88
US4601461035	Purchase	95	45.85
US4601461035	Sale	200	45.85
US4601461035	Purchase	7,030	46.12
US4601461035	Sale	500	46.12
US4601461035	Purchase	597	45.71
US4601461035	Sale	100	45.76
US4601461035	Purchase	44	45.82
US4601461035	Purchase	60	45.87
US4601461035	Purchase	1,529	46.10
US4601461035	Sale	7	46.10
US4601461035	Purchase	161	46.26
US4601461035	Sale	485	46.26
US4601461035	Purchase	19	45.89
US4601461035	Sale	269	45.89
US4601461035	Purchase	67	45.98
US4601461035	Purchase	100	45.72
US4601461035	Sale	354	45.94
US4601461035	Purchase	1	45.61
US4601461035	Sale	7	45.61
US4601461035	Purchase	11	46.28
US4601461035	Sale	887	46.28
US4601461035	Sale	18	46.07
US4601461035	Purchase	121	45.69
US4601461035	Sale	37	45.69
US4601461035	Purchase	377	45.75
US4601461035	Sale	100	45.75
US4601461035	Purchase	30	46.27
US4601461035	Sale	279	46.27
US4601461035	Purchase	84	45.90
US4601461035	Purchase	274	46.00
US4601461035	Sale	153	46.00
US4601461035	Purchase	5	45.53
US4601461035	Purchase	9	45.58
US4601461035	Purchase	1	45.52
US4601461035	Sale	12	45.52
US4601461035	Sale	3	46.35
US4601461035	Purchase	104	45.54
US4601461035	Purchase	1	45.73
US4601461035	Purchase	13	45.83
US4601461035	Purchase	295	45.66
US4601461035	Purchase	53	46.20
US4601461035	Sale	1,049	46.20
US4601461035	Purchase	598	45.79
US4601461035	Sale	103	45.79
US4601461035	Purchase	3,100	46.11
US4601461035	Sale	5	46.11
US4601461035	Purchase	17	46.15
US4601461035	Sale	21	46.08
US4601461035	Purchase	1	46.13
US4601461035	Sale	1	46.13
US4601461035	Purchase	646	45.68
US4601461035	Sale	131	45.68
US4601461035	Purchase	1,141	45.64
US4601461035	Purchase	3	45.62
US4601461035	Purchase	150	45.51
US4601461035	Sale	56	45.51
US4601461035	Sale	34	46.33
US4601461035	Sale	319	46.31
US4601461035	Sale	320	46.03
US4601461035	Sale	178	46.32
US4601461035	Purchase	87	46.16
US4601461035	Sale	123	46.16
US4601461035	Purchase	203	46.29
US4601461035	Sale	370	46.29
US4601461035	Sale	200	46.17
US4601461035	Purchase	452	46.21
US4601461035	Sale	1,608	46.21
US4601461035	Sale	206	46.18
US4601461035	Purchase	40	46.23
US4601461035	Sale	2,490	46.23
US4601461035	Purchase	107	46.30
US4601461035	Sale	287	46.30
US4601461035	Sale	40	45.92
US4601461035	Purchase	301	46.42
US4601461035	Purchase	104	46.45
US4601461035	Sale	100	46.45
US4601461035	Sale	108	46.19
US4601461035	Purchase	17	46.40
US4601461035	Purchase	43	46.34
US4601461035	Sale	19	46.34
US4601461035	Sale	200	46.37
US4601461035	Purchase	653	46.41
US4601461035	Purchase	56	46.38
US4601461035	Purchase	1	45.56
US4601461035	Sale	75	45.56
US4601461035	Sale	6	46.39
US4601461035	Purchase	240	46.06
US4601461035	Sale	20	46.06
US4601461035	Purchase	911	46.24
US4601461035	Sale	4,586	46.24
US4601461035	Purchase	100	45.77
US4601461035	Sale	83	46.02
US4601461035	Sale	174	45.65
US4601461035	Purchase	2,418	46.22
US4601461035	Sale	17,992	46.22
US4601461035	Purchase	75	46.25
US4601461035	Sale	1,568	46.25
US4601461035	Sale	120	45.99
US4601461035	Purchase	222	45.86
US4601461035	Sale	402	45.86
US4601461035	Purchase	633	46.14
US4601461035	Sale	1,514	46.14
US4601461035	Sale	423	46.05
US4601461035	Purchase	641	45.84
US4601461035	Sale	2,437	45.84
US4601461035	Purchase	3	45.70
US4601461035	Sale	810	45.70
US4601461035	Purchase	680	44.65
US4601461035	Sale	351	45.97
US4601461035	Purchase	2,598	45.74
US4601461035	Purchase	674	45.81
US4601461035	Sale	571	45.81
US4601461035	Purchase	2,509	45.80
US4601461035	Sale	5,736	45.80
US4601461035	Purchase	9	45.47
US4601461035	Purchase	253	45.88
US4601461035	Sale	1,150	45.88
US4601461035	Purchase	426	45.85
US4601461035	Sale	13,465	45.85
US4601461035	Purchase	400	46.12
US4601461035	Sale	8,292	46.12
US4601461035	Purchase	15	45.71
US4601461035	Sale	47	45.71
US4601461035	Purchase	6,530	45.76
US4601461035	Purchase	760	45.82
US4601461035	Sale	3,881	45.82
US4601461035	Purchase	195	45.87
US4601461035	Purchase	229	46.10
US4601461035	Sale	1,577	46.10
US4601461035	Purchase	2,232	46.26
US4601461035	Sale	3,214	46.26
US4601461035	Purchase	315	45.89
US4601461035	Sale	300	45.98
US4601461035	Purchase	393	45.72
US4601461035	Sale	6	45.72
US4601461035	Sale	260	46.04
US4601461035	Purchase	1	45.94
US4601461035	Sale	269	45.61
US4601461035	Purchase	200	46.28
US4601461035	Sale	172	46.28
US4601461035	Sale	289	46.01
US4601461035	Purchase	203	46.07
US4601461035	Sale	96	46.07
US4601461035	Purchase	18	45.69
US4601461035	Purchase	5,260	45.75
US4601461035	Sale	30	45.75
US4601461035	Purchase	200	45.12
US4601461035	Purchase	648	46.27
US4601461035	Sale	5,964	46.27
US4601461035	Purchase	2	45.37
US4601461035	Purchase	200	45.90
US4601461035	Sale	800	45.90
US4601461035	Sale	303	45.96
US4601461035	Sale	952	46.00
US4601461035	Sale	100	45.60
US4601461035	Purchase	700	45.58
US4601461035	Sale	19	45.58
US4601461035	Purchase	9	45.55
US4601461035	Purchase	200	45.73
US4601461035	Purchase	919	45.83
US4601461035	Sale	248	45.83
US4601461035	Purchase	184	45.66
US4601461035	Sale	32,238	45.66
US4601461035	Purchase	300	46.20
US4601461035	Sale	291	46.20
US4601461035	Purchase	550	45.78
US4601461035	Purchase	17,403	45.79
US4601461035	Sale	3,431	45.79
US4601461035	Sale	4,932	46.11
US4601461035	Purchase	487	45.49
US4601461035	Purchase	104	46.15
US4601461035	Sale	1,955	46.15
US4601461035	Sale	37	45.67
US4601461035	Purchase	6	45.91
US4601461035	Sale	3	45.91
US4601461035	Sale	401	46.08
US4601461035	Purchase	90	46.13
US4601461035	Sale	273	46.13
US4601461035	Purchase	101	45.68
US4601461035	Sale	1,222	45.68
US4601461035	Sale	1,378	45.64
US4601461035	Sale	105	45.62
US4601461035	Purchase	1,425	46.31
US4601461035	Sale	568	46.31
US4601461035	Purchase	82	45.10
US4601461035	Sale	1,672	46.16
US4601461035	Purchase	193	46.09
US4601461035	Sale	410	46.09
US4601461035	Purchase	204	46.29
US4601461035	Sale	287	46.29
US4601461035	Purchase	466	46.17
US4601461035	Sale	648	46.17
US4601461035	Purchase	928	46.21
US4601461035	Sale	235	46.21
US4601461035	Purchase	100	46.43
US4601461035	Purchase	100	46.18
US4601461035	Sale	1,247	46.18
US4601461035	Purchase	1,447	46.23
US4601461035	Sale	163	46.23
US4601461035	Purchase	1,800	46.30
US4601461035	Sale	476	46.30
US4601461035	Purchase	76	45.92
US4601461035	Purchase	102	46.42
US4601461035	Sale	174	46.19
US4601461035	Purchase	100	46.40
US4601461035	Purchase	200	46.34
US4601461035	Purchase	300	46.37
US4601461035	Purchase	300	46.41
US4601461035	Purchase	401	46.36
US4601461035	Sale	7	45.56
US4601461035	Purchase	200	46.39
US4601461035	Purchase	896	46.06
US4601461035	Purchase	3,800	46.24
US4601461035	Purchase	300	45.77
US4601461035	Purchase	1,714	46.25
US4601461035	Purchase	5,584	46.05
US4601461035	Purchase	200	45.97
US4601461035	Purchase	200	45.74
US4601461035	Purchase	2,201	45.80
US4601461035	Purchase	1,100	45.85
US4601461035	Purchase	2,000	45.82
US4601461035	Purchase	5,200	46.26
US4601461035	Purchase	100	46.04
US4601461035	Purchase	1,756	46.28
US4601461035	Purchase	700	46.01
US4601461035	Purchase	500	45.75
US4601461035	Purchase	6,058	46.27
US4601461035	Purchase	803	45.96
US4601461035	Purchase	3,680	46.00
US4601461035	Purchase	500	46.35
US4601461035	Purchase	2,700	45.73
US4601461035	Purchase	250	46.20
US4601461035	Purchase	1,000	45.79
US4601461035	Purchase	1,100	46.11
US4601461035	Purchase	900	45.91
US4601461035	Purchase	2,559	45.93
US4601461035	Purchase	100	45.68
US4601461035	Purchase	1,600	46.33
US4601461035	Purchase	700	46.31
US4601461035	Purchase	1,100	46.09
US4601461035	Purchase	100	46.29
US4601461035	Purchase	10,704	46.23
US4601461035	Purchase	3,475	45.92
US4601461035	Purchase	800	46.19
US4601461035	Purchase	200	46.40
US4601461035	Purchase	1,245	46.34
US4601461035	Purchase	300	46.36
US4601461035	Purchase	100	46.44
US4601461035	Sale	176,436	46.22
US4601461035	Purchase	27,347	46.22
US4601461035	Purchase	77,961	46.22
US4601461035	Purchase	86	46.22

(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 (USD)
US4601461035		Equity Swap		Reducing a long position		46.02		12,968
US4601461035		Equity Swap		Reducing a long position		45.81		886

(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:		26th 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	Call Option	Purchased	50,000	42.50	American	20/09/2024
US4601461035	Call Option	Purchased	12,200	45.00	American	17/01/2025
US4601461035	Call Option	Purchased	150,400	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	100,000	37.50	American	18/10/2024
US4601461035	Put Option	Purchased	12,600	42.50	American	20/09/2024

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/20240726475848/en/

Contacts

Millennium Partners, L.P.