REG - BNP Paribas London International Paper - Form 8.3 - International Paper Company
31/01/2025 16:00
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RNS Number : 5214V BNP Paribas London 31 January 2025
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: BNP Paribas SA
(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 International Paper Company
relates:
Use a separate form for each offeror/offeree
(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: 30/01/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
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: US4601461035 (common stock)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,324,229 0.9571 -3,296,171 -0.9490
(2) Cash-settled derivatives: 973,855 0.2804 -5,316,514 -1.5307
(3) Stock-settled derivatives (including options) and agreements to 2,170,600 0.6250 -2,389,100 -0.6879
purchase/sell:
TOTAL: 6,468,684 1.8624 -11,001,785 -3.1676
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
US4601461035 Purchase 1 55.8841 USD
US4601461035 Purchase 1 56.1803 USD
US4601461035 Purchase 1 56.1928 USD
US4601461035 Purchase 1 56.1928 USD
US4601461035 Purchase 1 56.2800 USD
US4601461035 Purchase 1 57.0500 USD
US4601461035 Purchase 1 57.0500 USD
US4601461035 Purchase 1 57.0500 USD
US4601461035 Purchase 1 57.0500 USD
US4601461035 Purchase 1 57.5965 USD
US4601461035 Purchase 2 55.8887 USD
US4601461035 Purchase 2 56.0285 USD
US4601461035 Purchase 2 57.0500 USD
US4601461035 Purchase 2 57.0500 USD
US4601461035 Purchase 4 55.8408 USD
US4601461035 Purchase 5 55.3400 USD
US4601461035 Purchase 5 55.3500 USD
US4601461035 Purchase 5 55.3500 USD
US4601461035 Purchase 5 55.9700 USD
US4601461035 Purchase 5 55.9700 USD
US4601461035 Purchase 5 55.9700 USD
US4601461035 Purchase 5 55.9700 USD
US4601461035 Purchase 5 55.9700 USD
US4601461035 Purchase 5 55.9700 USD
US4601461035 Purchase 6 57.0500 USD
US4601461035 Purchase 6 57.0500 USD
US4601461035 Purchase 6 57.0500 USD
US4601461035 Purchase 6 57.0500 USD
US4601461035 Purchase 6 57.0500 USD
US4601461035 Purchase 6 57.0500 USD
US4601461035 Purchase 7 55.8825 USD
US4601461035 Purchase 9 57.6200 USD
US4601461035 Purchase 10 55.3400 USD
US4601461035 Purchase 10 55.9700 USD
US4601461035 Purchase 10 56.2800 USD
US4601461035 Purchase 11 55.9400 USD
US4601461035 Purchase 14 57.0350 USD
US4601461035 Purchase 19 57.6300 USD
US4601461035 Purchase 20 55.9400 USD
US4601461035 Purchase 20 55.9700 USD
US4601461035 Purchase 20 56.2400 USD
US4601461035 Purchase 20 57.1800 USD
US4601461035 Purchase 20 57.2500 USD
US4601461035 Purchase 20 57.2600 USD
US4601461035 Purchase 20 57.3500 USD
US4601461035 Purchase 20 57.4300 USD
US4601461035 Purchase 20 57.4700 USD
US4601461035 Purchase 20 57.4900 USD
US4601461035 Purchase 20 57.4900 USD
US4601461035 Purchase 20 57.5100 USD
US4601461035 Purchase 21 57.0350 USD
US4601461035 Purchase 25 57.0100 USD
US4601461035 Purchase 30 55.9700 USD
US4601461035 Purchase 34 57.0100 USD
US4601461035 Purchase 35 55.9700 USD
US4601461035 Purchase 35 55.9700 USD
US4601461035 Purchase 35 55.9700 USD
US4601461035 Purchase 35 55.9700 USD
US4601461035 Purchase 35 55.9700 USD
US4601461035 Purchase 35 55.9700 USD
US4601461035 Purchase 35 57.0350 USD
US4601461035 Purchase 35 57.0350 USD
US4601461035 Purchase 36 57.0500 USD
US4601461035 Purchase 44 57.0350 USD
US4601461035 Purchase 47 57.0500 USD
US4601461035 Purchase 51 57.0350 USD
US4601461035 Purchase 65 57.0100 USD
US4601461035 Purchase 84 57.0300 USD
US4601461035 Purchase 90 57.0100 USD
US4601461035 Purchase 100 57.0100 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 100 57.0200 USD
US4601461035 Purchase 103 57.0500 USD
US4601461035 Purchase 103 57.0500 USD
US4601461035 Purchase 103 57.0500 USD
US4601461035 Purchase 103 57.0500 USD
US4601461035 Purchase 103 57.0500 USD
US4601461035 Purchase 103 57.0500 USD
US4601461035 Purchase 103 57.0500 USD
US4601461035 Purchase 103 57.0500 USD
US4601461035 Purchase 121 57.0500 USD
US4601461035 Purchase 135 57.0500 USD
US4601461035 Purchase 167 57.0500 USD
US4601461035 Purchase 189 57.0500 USD
US4601461035 Purchase 234 57.0500 USD
US4601461035 Purchase 298 57.0500 USD
US4601461035 Purchase 414 57.0500 USD
US4601461035 Purchase 611 57.0500 USD
US4601461035 Purchase 740 56.7642 USD
US4601461035 Purchase 771 57.0500 USD
US4601461035 Purchase 2,040 57.0500 USD
US4601461035 Purchase 3,350 57.0500 USD
US4601461035 Purchase 3,512 57.0500 USD
US4601461035 Purchase 5,500 57.0500 USD
US4601461035 Purchase 14,400 56.0426 USD
US4601461035 Purchase 30,963 57.0500 USD
US4601461035 Sale -49,432 56.2000 USD
US4601461035 Sale -47,216 56.8000 USD
US4601461035 Sale -35,998 57.0000 USD
US4601461035 Sale -16,415 57.0000 USD
US4601461035 Sale -15,351 57.0500 USD
US4601461035 Sale -9,800 57.3204 USD
US4601461035 Sale -7,800 56.5399 USD
US4601461035 Sale -7,655 57.2000 USD
US4601461035 Sale -6,854 57.2000 USD
US4601461035 Sale -5,374 57.2000 USD
US4601461035 Sale -4,600 57.2000 USD
US4601461035 Sale -3,864 57.2000 USD
US4601461035 Sale -2,510 57.0500 USD
US4601461035 Sale -2,412 57.2000 USD
US4601461035 Sale -2,322 57.0000 USD
US4601461035 Sale -2,289 57.0000 USD
US4601461035 Sale -2,040 57.0500 USD
US4601461035 Sale -1,745 57.2000 USD
US4601461035 Sale -1,743 57.2000 USD
US4601461035 Sale -1,740 57.2000 USD
US4601461035 Sale -1,732 57.2000 USD
US4601461035 Sale -1,725 56.8000 USD
US4601461035 Sale -1,600 57.2000 USD
US4601461035 Sale -1,600 57.2000 USD
US4601461035 Sale -1,458 57.0000 USD
US4601461035 Sale -1,400 56.2000 USD
US4601461035 Sale -1,343 57.0000 USD
US4601461035 Sale -1,232 57.0000 USD
US4601461035 Sale -964 57.2000 USD
US4601461035 Sale -942 57.0500 USD
US4601461035 Sale -930 57.2000 USD
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US4601461035 Sale -700 57.2000 USD
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US4601461035 Sale -648 57.0000 USD
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US4601461035 Sale -300 56.8300 USD
US4601461035 Sale -300 57.0000 USD
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US4601461035 Sale -300 57.0000 USD
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US4601461035 Sale -170 56.6000 USD
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US4601461035 Sale -167 57.0000 USD
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US4601461035 Sale -145 57.0000 USD
US4601461035 Sale -129 57.0000 USD
US4601461035 Sale -125 56.7200 USD
US4601461035 Sale -125 57.0000 USD
US4601461035 Sale -125 57.0000 USD
US4601461035 Sale -125 57.0100 USD
US4601461035 Sale -112 57.0000 USD
US4601461035 Sale -103 57.0000 USD
US4601461035 Sale -103 57.0000 USD
US4601461035 Sale -102 56.7200 USD
US4601461035 Sale -101 57.2000 USD
US4601461035 Sale -100 56.6000 USD
US4601461035 Sale -100 56.7100 USD
US4601461035 Sale -100 56.7100 USD
US4601461035 Sale -100 56.7200 USD
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(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US4601461035 Contract for Difference Increasing Long Position 5,454 57.0500
US4601461035 Contract for Difference Increasing Long Position 3,200 57.0500
(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 Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,000
US4601461035 Put Option W 2.2500 USD american 18/07/2025
700
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
300
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
600
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,300
US4601461035 Put Option W 2.2500 USD american 18/07/2025
500
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
2,300
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
2,000
US4601461035 Put Option W 2.2500 USD american 18/07/2025
900
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
6,700
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
400
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
500
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
500
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
500
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,000
US4601461035 Put Option W 1.1000 USD american 17/04/2025
500
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,000
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,000
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
400
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
400
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,300
US4601461035 Put Option W 1.1000 USD american 17/04/2025
900
US4601461035 Put Option W 1.1000 USD american 17/04/2025
400
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
600
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,000
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,000
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
500
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
2,500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
1,100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
1,100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
2,500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
800
US4601461035 Put Option W 2.9000 USD american 18/07/2025
2,500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
500
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
1,000
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
1,100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,800
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
500
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,400
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
400
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
300
US4601461035 Put Option W 2.2500 USD american 18/07/2025
400
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,000
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
300
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,300
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,800
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
300
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
1,100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
1,100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
200
US4601461035 Put Option W 2.2500 USD american 18/07/2025
100
US4601461035 Put Option W 2.2500 USD american 18/07/2025
300
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,000
US4601461035 Put Option W 2.2500 USD american 18/07/2025
700
US4601461035 Put Option W 2.2500 USD american 18/07/2025
1,000
US4601461035 Put Option W 2.9000 USD american 18/07/2025
200
US4601461035 Put Option W 2.9000 USD american 18/07/2025
100
US4601461035 Put Option W 2.9000 USD american 18/07/2025
500
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
500
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
600
US4601461035 Put Option W 1.1000 USD american 17/04/2025
600
US4601461035 Put Option W 1.1000 USD american 17/04/2025
600
US4601461035 Put Option W 1.1000 USD american 17/04/2025
600
US4601461035 Put Option W 1.1000 USD american 17/04/2025
600
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
600
US4601461035 Put Option W 1.1000 USD american 17/04/2025
600
US4601461035 Put Option W 1.1000 USD american 17/04/2025
700
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
600
US4601461035 Put Option W 1.1000 USD american 17/04/2025
6,400
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,000
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
500
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,300
US4601461035 Put Option W 1.1000 USD american 17/04/2025
500
US4601461035 Put Option W 1.1000 USD american 17/04/2025
100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,000
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,100
US4601461035 Put Option W 1.1000 USD american 17/04/2025
8,500
US4601461035 Put Option W 1.1000 USD american 17/04/2025
300
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,900
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,300
US4601461035 Put Option W 1.1000 USD american 17/04/2025
1,400
US4601461035 Put Option W 1.1000 USD american 17/04/2025
200
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 31/01/2025
Contact name: Compliance Control Room
Telephone number*: 0207 595 9695
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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: BNP Paribas SA
Name of offeror/offeree in relation to whose International Paper Company
relevant securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price e.g. date
security e.g. call to which per unit American,
option option or European
derivative etc.
relates
common stock (US4601461035) Call Option W -165000 57.05 american 18/07/2025
common stock (US4601461035) Put Option W 333400 57.05 european 14/10/2025
common stock (US4601461035) Call Option W -88200 57.05 american 19/09/2025
common stock (US4601461035) Call Option W -83700 57.05 american 20/06/2025
common stock (US4601461035) Call Option W -76800 57.05 american 17/04/2025
common stock (US4601461035) Call Option W -63400 57.05 american 20/06/2025
common stock (US4601461035) Call Option W -53000 57.05 american 17/04/2025
common stock (US4601461035) Call Option W -50000 57.05 american 19/09/2025
common stock (US4601461035) Call Option W -49700 57.05 american 17/10/2025
common stock (US4601461035) Call Option W -25000 57.05 american 17/10/2025
common stock (US4601461035) Call Option W -8800 57.05 american 20/06/2025
common stock (US4601461035) Call Option W -4900 57.05 american 19/09/2025
common stock (US4601461035) Call Option W -1200 57.05 american 16/01/2026
common stock (US4601461035) Put Option W 3000 57.05 american 17/04/2025
common stock (US4601461035) Put Option W 10300 57.05 american 20/06/2025
common stock (US4601461035) Put Option W 24500 57.05 american 19/09/2025
common stock (US4601461035) Put Option W 26900 57.05 american 17/10/2025
common stock (US4601461035) Put Option W 30000 57.05 american 17/04/2025
common stock (US4601461035) Put Option W 41100 57.05 american 18/07/2025
common stock (US4601461035) Put Option W 50000 57.05 american 20/06/2025
common stock (US4601461035) Put Option W 50600 57.05 american 17/04/2025
common stock (US4601461035) Put Option W 75000 57.05 american 17/04/2025
common stock (US4601461035) Put Option W 85400 57.05 american 19/09/2025
common stock (US4601461035) Put Option W 128800 57.05 american 20/06/2025
common stock (US4601461035) Put Option W 190000 57.05 american 18/07/2025
common stock (US4601461035) Put Option W 200000 57.05 american 16/01/2026
common stock (US4601461035) Put Option W 255000 57.05 american 16/01/2026
common stock (US4601461035) Call Option W -543500 57.05 european 14/10/2025
common stock (US4601461035) Call Option W -543300 57.05 european 13/10/2025
common stock (US4601461035) Call Option W -543300 57.05 european 15/10/2025
common stock (US4601461035) Put Option W 333300 57.05 european 13/10/2025
common stock (US4601461035) Put Option W 333300 57.05 european 15/10/2025
common stock (US4601461035) Call Option W -89300 57.05 american 20/06/2025
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
(http://www.thetakeoverpanel.org.uk)
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. END RETBUGDBRSXDGUBRecent news on International Paper Co
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