Form 8.3 - International Paper Company

LONDON--(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	18^th 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.

(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:	19^th June 2024
Contact name:	Stephen Glasper
Telephone number:	[phone]

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 [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1237161

Time of Receipt (offset from UTC): 20240619T145438+0100