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Form 8.3 - International Paper Company

LONDON, June 19, 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

18th June 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.

ADVERTISEMENT

(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:

2,349,846

0.677%

2,041,516

0.588%

(2) Cash-settled derivatives:

328

0.000%

479,926

0.138%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

752,000

0.217%

2,800

0.001%

TOTAL:

3,102,174

0.893%

2,524,242

0.727%

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

25,162

45.89

US4601461035

Purchase

2,870

45.85

US4601461035

Sale

306

46.21

US4601461035

Purchase

1,345

45.86

US4601461035

Purchase

990

45.90

US4601461035

Sale

14

45.70

US4601461035

Sale

151

46.22

US4601461035

Sale

1

45.48

US4601461035

Sale

39

45.67

US4601461035

Sale

24

45.80

US4601461035

Sale

6

45.42

US4601461035

Purchase

101

45.82

US4601461035

Sale

516

45.82

US4601461035

Purchase

6,273

45.84

US4601461035

Purchase

750

45.83

US4601461035

Sale

676

45.83

US4601461035

Purchase

1,227

45.98

US4601461035

Sale

1

45.87

US4601461035

Sale

100

46.17

US4601461035

Purchase

8,300

46.01

US4601461035

Sale

22

46.01

US4601461035

Purchase

6,500

45.94

US4601461035

Sale

8

46.04

US4601461035

Purchase

4,900

46.03

US4601461035

Purchase

4,479

46.05

US4601461035

Sale

36

46.05

US4601461035

Purchase

800

45.96

US4601461035

Sale

7

46.18

US4601461035

Sale

72

46.19

US4601461035

Sale

66

46.26

US4601461035

Sale

56

46.27

US4601461035

Purchase

800

46.24

US4601461035

Sale

47

46.24

US4601461035

Purchase

42,895

46.25

US4601461035

Sale

883

46.25

US4601461035

Sale

212

46.23

US4601461035

Sale

20

46.28

US4601461035

Sale

16

46.09

US4601461035

Sale

6

45.49

US4601461035

Sale

10

46.06

US4601461035

Sale

9

46.16

US4601461035

Purchase

8,903

46.00

US4601461035

Sale

15

45.58

US4601461035

Purchase

2,906

45.97

US4601461035

Sale

25

45.97

US4601461035

Purchase

1,832

46.12

US4601461035

Sale

9

45.89

US4601461035

Sale

17

45.85

US4601461035

Sale

84

46.21

US4601461035

Sale

22

45.72

US4601461035

Sale

3,186

45.70

US4601461035

Sale

1,607

46.22

US4601461035

Sale

9

45.48

US4601461035

Sale

22

46.11

US4601461035

Sale

957

45.79

US4601461035

Sale

814

45.71

US4601461035

Sale

29

45.92

US4601461035

Sale

15

45.55

US4601461035

Sale

243

45.78

US4601461035

Sale

115

45.73

US4601461035

Sale

29

45.75

US4601461035

Sale

25,884

45.83

US4601461035

Sale

22

45.98

US4601461035

Sale

135

45.77

US4601461035

Sale

19

45.91

US4601461035

Sale

6,532

46.17

US4601461035

Sale

15

46.01

US4601461035

Sale

53

45.76

US4601461035

Sale

300

46.02

US4601461035

Sale

303

46.04

US4601461035

Sale

33

46.03

US4601461035

Sale

20

46.05

US4601461035

Sale

20

45.96

US4601461035

Sale

2

46.08

US4601461035

Sale

112

46.15

US4601461035

Sale

281

46.14

US4601461035

Sale

920

46.18

US4601461035

Sale

77

46.19

US4601461035

Sale

109

46.26

US4601461035

Sale

83

46.27

US4601461035

Sale

78

46.24

US4601461035

Sale

10,737

46.25

US4601461035

Sale

72

46.23

US4601461035

Sale

15

46.28

US4601461035

Sale

9

46.30

US4601461035

Sale

10

46.29

US4601461035

Sale

14

45.99

US4601461035

Sale

93

46.35

US4601461035

Sale

3

46.34

US4601461035

Sale

117

46.09

US4601461035

Sale

3

45.49

US4601461035

Sale

64

46.06

US4601461035

Sale

10

46.16

US4601461035

Sale

16

46.00

US4601461035

Sale

1

46.07

US4601461035

Sale

55

45.97

US4601461035

Sale

23

46.20

US4601461035

Sale

242

46.12

US4601461035

Sale

200

46.36

US4601461035

Sale

138

46.38

US4601461035

Sale

550

46.13

US4601461035

Sale

78

45.50

US4601461035

Sale

422

46.11

US4601461035

Sale

105

45.71

US4601461035

Sale

180

45.80

US4601461035

Sale

10

45.78

US4601461035

Sale

5

45.42

US4601461035

Sale

1,254

45.82

US4601461035

Sale

1,946

45.84

US4601461035

Sale

430

45.77

US4601461035

Sale

3,762

46.17

US4601461035

Sale

193

46.01

US4601461035

Sale

30

45.47

US4601461035

Sale

4,629

45.76

US4601461035

Sale

257

45.45

US4601461035

Sale

312

46.04

US4601461035

Sale

1,000

46.03

US4601461035

Sale

3,042

46.05

US4601461035

Sale

371

46.08

US4601461035

Sale

9,156

46.15

US4601461035

Sale

2,487

46.14

US4601461035

Sale

7,251

46.18

US4601461035

Sale

98

46.26

US4601461035

Sale

102

46.27

US4601461035

Sale

1,959

46.24

US4601461035

Sale

14,432

46.25

US4601461035

Sale

1,944

46.23

US4601461035

Sale

100

46.29

US4601461035

Sale

511

46.10

US4601461035

Sale

116

45.99

US4601461035

Sale

28

46.35

US4601461035

Sale

2,744

46.09

US4601461035

Sale

167

45.49

US4601461035

Sale

6,641

46.06

US4601461035

Sale

3,165

46.16

US4601461035

Sale

403

46.07

US4601461035

Sale

1,805

45.97

US4601461035

Sale

2

46.20

US4601461035

Sale

4,303

46.12

US4601461035

Sale

100

46.36

US4601461035

Sale

9,860

46.13

US4601461035

Sale

3,387

45.89

US4601461035

Purchase

55

45.85

US4601461035

Sale

56

45.50

US4601461035

Sale

2,654

46.21

US4601461035

Purchase

35

45.86

US4601461035

Sale

189

45.90

US4601461035

Sale

345

45.70

US4601461035

Purchase

3

45.81

US4601461035

Sale

780

46.22

US4601461035

Purchase

2

45.48

US4601461035

Sale

11

45.48

US4601461035

Purchase

36

45.67

US4601461035

Sale

130

46.11

US4601461035

Sale

196

45.79

US4601461035

Sale

347

45.46

US4601461035

Sale

48

45.80

US4601461035

Sale

304

45.78

US4601461035

Purchase

3

45.82

US4601461035

Sale

77

45.82

US4601461035

Sale

39

45.75

US4601461035

Purchase

16

45.84

US4601461035

Purchase

182

45.83

US4601461035

Sale

92

45.98

US4601461035

Purchase

193

45.87

US4601461035

Purchase

50

45.77

US4601461035

Sale

95

45.77

US4601461035

Sale

77

45.91

US4601461035

Purchase

33

45.95

US4601461035

Sale

864

45.95

US4601461035

Sale

351

46.17

US4601461035

Sale

6

46.01

US4601461035

Purchase

3

45.74

US4601461035

Purchase

2

45.66

US4601461035

Purchase

1

45.45

US4601461035

Purchase

1

45.63

US4601461035

Sale

200

45.93

US4601461035

Sale

1,492

45.94

US4601461035

Sale

25

46.02

US4601461035

Purchase

2

46.04

US4601461035

Sale

386

46.04

US4601461035

Purchase

1

46.03

US4601461035

Sale

2,213

46.05

US4601461035

Purchase

1

45.96

US4601461035

Sale

274

45.96

US4601461035

Sale

279

46.08

US4601461035

Sale

773

46.15

US4601461035

Sale

167

46.14

US4601461035

Sale

25

46.18

US4601461035

Sale

1,342

46.19

US4601461035

Sale

10

45.56

US4601461035

Sale

1,446

46.26

US4601461035

Sale

61

46.27

US4601461035

Sale

1,405

46.24

US4601461035

Purchase

20,835

46.25

US4601461035

Sale

23,209

46.25

US4601461035

Sale

233

46.23

US4601461035

Purchase

2

46.28

US4601461035

Sale

129

46.28

US4601461035

Purchase

2

46.30

US4601461035

Sale

1

46.30

US4601461035

Sale

270

46.29

US4601461035

Sale

75

46.10

US4601461035

Purchase

1

45.99

US4601461035

Sale

25

45.99

US4601461035

Sale

72

46.35

US4601461035

Sale

51

46.39

US4601461035

Sale

77

46.09

US4601461035

Purchase

4

46.37

US4601461035

Sale

6

46.37

US4601461035

Sale

1

45.36

US4601461035

Purchase

4

45.49

US4601461035

Sale

26

45.49

US4601461035

Sale

6

46.06

US4601461035

Purchase

8

46.16

US4601461035

Sale

252

46.16

US4601461035

Purchase

1

46.00

US4601461035

Sale

108

46.00

US4601461035

Sale

6

46.07

US4601461035

Sale

715

46.20

US4601461035

Sale

995

46.12

US4601461035

Sale

194

46.32

US4601461035

Sale

8

46.13

US4601461035

Sale

42

45.53

US4601461035

Purchase

1

45.61

US4601461035

Purchase

1,851

45.89

US4601461035

Sale

21,775

45.89

US4601461035

Purchase

1,150

45.85

US4601461035

Purchase

500

45.50

US4601461035

Purchase

33,355

46.21

US4601461035

Purchase

2,509

45.72

US4601461035

Purchase

613

45.86

US4601461035

Purchase

2,358

45.90

US4601461035

Purchase

3,024

45.70

US4601461035

Sale

21,462

45.70

US4601461035

Purchase

1,246

45.54

US4601461035

Purchase

6,832

45.81

US4601461035

Purchase

21,626

46.22

US4601461035

Sale

83

46.22

US4601461035

Purchase

1,313

45.48

US4601461035

Purchase

3,377

45.67

US4601461035

Purchase

5,966

46.11

US4601461035

Purchase

674

45.40

US4601461035

Purchase

110

45.57

US4601461035

Purchase

4,024

45.44

US4601461035

Purchase

4,755

45.79

US4601461035

Purchase

1,018

45.46

US4601461035

Purchase

216

45.32

US4601461035

Purchase

3,375

45.71

US4601461035

Sale

463

45.71

US4601461035

Purchase

6,087

45.80

US4601461035

Purchase

1,341

45.92

US4601461035

Purchase

34

45.55

US4601461035

Purchase

4,611

45.78

US4601461035

Purchase

3,511

45.43

US4601461035

Purchase

6,215

45.39

US4601461035

Purchase

756

45.42

US4601461035

Purchase

1,154

45.88

US4601461035

Purchase

7,305

45.73

US4601461035

Purchase

520

45.82

US4601461035

Purchase

3,169

45.75

US4601461035

Purchase

2,128

45.84

US4601461035

Purchase

23,648

45.83

US4601461035

Purchase

1,849

45.98

US4601461035

Purchase

3,681

45.87

US4601461035

Purchase

4,615

45.59

US4601461035

Purchase

4,471

45.77

US4601461035

Purchase

550

45.91

US4601461035

Purchase

2,872

45.95

US4601461035

Purchase

529

45.38

US4601461035

Purchase

6,192

46.17

US4601461035

Purchase

1,896

46.01

US4601461035

Purchase

600

45.47

US4601461035

Purchase

11,228

45.74

US4601461035

Purchase

7,671

45.76

US4601461035

Purchase

13,519

45.66

US4601461035

Purchase

899

45.45

US4601461035

Purchase

4,422

45.68

US4601461035

Purchase

1,320

45.62

US4601461035

Purchase

3,168

45.63

US4601461035

Purchase

1,700

45.41

US4601461035

Purchase

1,801

45.93

US4601461035

Purchase

2,812

45.94

US4601461035

Purchase

4,540

46.02

US4601461035

Purchase

3,723

46.04

US4601461035

Purchase

2,826

46.03

US4601461035

Purchase

1,597

46.05

US4601461035

Sale

33

46.05

US4601461035

Purchase

2,463

45.96

US4601461035

Purchase

11,251

46.08

US4601461035

Purchase

2,126

46.15

US4601461035

Purchase

3,301

46.14

US4601461035

Purchase

1,709

46.18

US4601461035

Purchase

20,319

46.19

US4601461035

Purchase

8,856

45.69

US4601461035

Purchase

4,079

45.56

US4601461035

Purchase

576

45.60

US4601461035

Purchase

9,825

46.26

US4601461035

Sale

705

46.26

US4601461035

Purchase

8,578

46.27

US4601461035

Purchase

26,534

46.24

US4601461035

Sale

553

46.24

US4601461035

Purchase

51,206

46.25

US4601461035

Sale

19,964

46.25

US4601461035

Purchase

8,376

46.23

US4601461035

Purchase

2,016

46.28

US4601461035

Sale

213

46.28

US4601461035

Purchase

6,627

46.30

US4601461035

Purchase

1,714

46.29

US4601461035

Purchase

1,222

46.10

US4601461035

Purchase

2,430

45.64

US4601461035

Purchase

928

45.99

US4601461035

Purchase

1,059

46.35

US4601461035

Purchase

2,763

46.34

US4601461035

Purchase

2,264

46.39

US4601461035

Purchase

602

46.09

US4601461035

Purchase

3,000

46.37

US4601461035

Purchase

200

46.40

US4601461035

Purchase

7

45.36

US4601461035

Purchase

1,503

45.49

US4601461035

Purchase

1,502

46.06

US4601461035

Sale

20

46.06

US4601461035

Purchase

12,192

46.16

US4601461035

Purchase

1,776

46.00

US4601461035

Purchase

109

45.52

US4601461035

Purchase

3,426

46.07

US4601461035

Purchase

2,703

45.97

US4601461035

Sale

100

45.97

US4601461035

Purchase

4,773

46.20

US4601461035

Purchase

700

46.31

US4601461035

Purchase

2,766

46.12

US4601461035

Purchase

939

46.32

US4601461035

Purchase

2,288

46.36

US4601461035

Purchase

268

46.33

US4601461035

Purchase

1,997

46.38

US4601461035

Purchase

4,373

46.13

US4601461035

Purchase

422

45.53

US4601461035

Purchase

1,623

45.51

US4601461035

Purchase

16,738

45.68

US4601461035

Sale

22,970

46.25

US4601461035

Purchase

100

45.90

US4601461035

Purchase

131

46.22

US4601461035

Purchase

200

45.48

US4601461035

Purchase

210

46.11

US4601461035

Purchase

100

45.57

US4601461035

Purchase

200

45.80

US4601461035

Purchase

600

45.73

US4601461035

Purchase

200

45.82

US4601461035

Purchase

700

45.75

US4601461035

Purchase

400

45.59

US4601461035

Purchase

640

45.74

US4601461035

Purchase

100

45.68

US4601461035

Purchase

900

45.94

US4601461035

Purchase

100

46.02

US4601461035

Purchase

200

46.04

US4601461035

Purchase

200

46.03

US4601461035

Purchase

100

46.08

US4601461035

Purchase

100

46.18

US4601461035

Purchase

400

45.56

US4601461035

Purchase

100

46.26

US4601461035

Purchase

325

46.27

US4601461035

Purchase

300

46.24

US4601461035

Purchase

645

46.25

US4601461035

Sale

8,686

46.25

US4601461035

Purchase

571

46.23

US4601461035

Purchase

120

46.30

US4601461035

Purchase

600

46.10

US4601461035

Purchase

109

46.00

US4601461035

Purchase

234

46.07

US4601461035

Purchase

1

46.31

US4601461035

Purchase

100

46.38

US4601461035

Sale

1

45.96

US4601461035

Purchase

9

46.25

US4601461035

Sale

8

46.28

US4601461035

Purchase

21

46.25

US4601461035

Sale

21

46.25

US4601461035

Purchase

100

46.21

US4601461035

Purchase

200

45.72

US4601461035

Purchase

100

45.86

US4601461035

Purchase

200

45.54

US4601461035

Purchase

2,310

45.81

US4601461035

Purchase

100

46.22

US4601461035

Purchase

600

46.11

US4601461035

Purchase

436

45.44

US4601461035

Purchase

800

45.79

US4601461035

Purchase

563

45.71

US4601461035

Purchase

500

45.55

US4601461035

Purchase

100

45.78

US4601461035

Purchase

200

45.73

US4601461035

Purchase

101

45.82

US4601461035

Purchase

100

45.75

US4601461035

Purchase

100

45.84

US4601461035

Purchase

400

45.83

US4601461035

Purchase

144

46.17

US4601461035

Purchase

209

45.76

US4601461035

Purchase

100

45.41

US4601461035

Purchase

125

46.04

US4601461035

Purchase

100

46.05

US4601461035

Purchase

107

45.96

US4601461035

Purchase

100

46.08

US4601461035

Purchase

300

46.18

US4601461035

Purchase

500

46.27

US4601461035

Purchase

100

46.24

US4601461035

Purchase

738

46.25

US4601461035

Sale

10,761

46.25

US4601461035

Purchase

300

46.23

US4601461035

Purchase

213

46.30

US4601461035

Purchase

200

45.99

US4601461035

Purchase

100

46.35

US4601461035

Purchase

200

46.09

US4601461035

Purchase

12

45.35

US4601461035

Purchase

200

46.00

US4601461035

Purchase

2

45.65

US4601461035

Purchase

100

46.20

US4601461035

Purchase

1

46.38

US4601461035

Purchase

206

45.72

US4601461035

Purchase

100

45.81

US4601461035

Purchase

360

45.79

US4601461035

Purchase

194

45.75

US4601461035

Purchase

140

45.77

US4601461035

Sale

1,000

46.25

US4601461035

Purchase

752

45.89

US4601461035

Purchase

41

45.50

US4601461035

Sale

1,869

46.21

US4601461035

Sale

40

46.22

US4601461035

Sale

371

46.11

US4601461035

Purchase

240

45.79

US4601461035

Purchase

120

45.43

US4601461035

Purchase

199

45.88

US4601461035

Purchase

40

45.38

US4601461035

Sale

5

46.17

(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

(GBP)

US4601461035

Equity Swap

Reducing a Short Position

44,000

35.96

(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

US4601461035

Call Option

Selling

85,000

42.50

American

18/10/2024

(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:

19th June 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

1/17/2025

US4601461035

Call Option

Purchased

300

40.00

American

1/17/2025

US4601461035

Put Option

Purchased

800

32.50

American

1/17/2025

US4601461035

Put Option

Purchased

800

35.00

American

6/21/2024

US4601461035

Put Option

Purchased

1,200

35.00

American

7/19/2024

US4601461035

Call Option

Purchased

27,000

37.50

American

7/19/2024

US4601461035

Call Option

Purchased

160,000

42.50

American

9/20/2024

US4601461035

Call Option

Purchased

304,800

42.50

American

6/21/2024

US4601461035

Call Option

Purchased

85,000

42.50

American

10/18/2024

US4601461035

Put Option

Written

125,000

37.50

American

6/21/2024

US4601461035

Call Option

Purchased

12,200

45.00

American

1/17/2025

US4601461035

Call Option

Purchased

400

45.00

American

10/18/2024

US4601461035

Call Option

Purchased

17,200

45.00

American

9/20/2024

US4601461035

Call Option

Purchased

10,000

50.00

American

9/20/2024

US4601461035

Call Option

Purchased

10,000

47.50

American

9/20/2024

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/20240619952673/en/

Contacts

Millennium Partners, L.P.