REG-Millennium Partners, L.P. Form 8.3 - International Paper Company
22/04/2024 15:45
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Form 8.3 - International Paper Company
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 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: 19(th) April 2024
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, Smith (DS) plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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: 681,950 0.196% 1,203,821 0.347%
(2) Cash-settled derivatives: 1,774 0.001% 373,994 0.108%
(3) Stock-settled derivatives (including options) and agreements to 277,400 0.080% 252,800 0.073%
purchase/sell:
961,124 0.277% 1,830,615 0.527%
TOTAL:
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 2,295 35.26
US4601461035 Purchase 9,661 35.37
US4601461035 Sale 4,495 35.37
US4601461035 Purchase 71 35.31
US4601461035 Sale 3,352 35.31
US4601461035 Purchase 116 35.07
US4601461035 Sale 360 35.46
US4601461035 Purchase 2,321 35.35
US4601461035 Sale 6,131 35.35
US4601461035 Sale 88 35.51
US4601461035 Purchase 1,385 35.30
US4601461035 Sale 1,397 35.30
US4601461035 Purchase 6 35.36
US4601461035 Purchase 78 35.33
US4601461035 Purchase 365 35.27
US4601461035 Sale 195 35.26
US4601461035 Purchase 5,709 35.37
US4601461035 Sale 892 35.31
US4601461035 Sale 61 35.35
US4601461035 Sale 1,172 35.30
US4601461035 Sale 355 35.36
US4601461035 Sale 12 35.27
US4601461035 Sale 537 35.32
US4601461035 Sale 1,465 35.29
US4601461035 Sale 158 35.25
US4601461035 Sale 862 35.28
US4601461035 Purchase 45,365 35.37
US4601461035 Sale 401 35.37
US4601461035 Purchase 72 35.26
US4601461035 Sale 26 35.26
US4601461035 Purchase 46,848 35.37
US4601461035 Sale 4,310 35.37
US4601461035 Sale 9 35.31
US4601461035 Sale 400 35.53
US4601461035 Sale 44 35.46
US4601461035 Sale 668 35.35
US4601461035 Sale 1,086 35.51
US4601461035 Sale 522 35.52
US4601461035 Sale 48 35.60
US4601461035 Sale 1,098 35.34
US4601461035 Purchase 1 35.50
US4601461035 Sale 363 35.50
US4601461035 Purchase 3 35.30
US4601461035 Sale 110 35.30
US4601461035 Purchase 1 35.36
US4601461035 Sale 16,919 35.36
US4601461035 Purchase 9 35.39
US4601461035 Sale 10,332 35.39
US4601461035 Sale 16 35.00
US4601461035 Sale 136 35.70
US4601461035 Sale 425 35.55
US4601461035 Sale 158 35.63
US4601461035 Sale 305 35.33
US4601461035 Purchase 627 34.60
US4601461035 Sale 2,083 34.60
US4601461035 Sale 123 35.59
US4601461035 Sale 10 35.61
US4601461035 Sale 151 35.49
US4601461035 Purchase 60 35.27
US4601461035 Sale 35 35.27
US4601461035 Sale 8,415 35.40
US4601461035 Sale 2,651 35.42
US4601461035 Sale 40 35.68
US4601461035 Sale 356 35.71
US4601461035 Purchase 4 35.57
US4601461035 Sale 330 35.57
US4601461035 Sale 86 35.65
US4601461035 Sale 4,534 35.44
US4601461035 Sale 2,332 35.45
US4601461035 Sale 7,929 35.38
US4601461035 Sale 1,184 35.43
US4601461035 Sale 2,275 35.41
US4601461035 Purchase 68 35.11
US4601461035 Sale 108 35.66
US4601461035 Sale 211 35.21
US4601461035 Purchase 14 35.22
US4601461035 Sale 200 34.89
US4601461035 Sale 600 34.67
US4601461035 Purchase 57 35.09
US4601461035 Sale 20 35.24
US4601461035 Purchase 5 35.16
US4601461035 Sale 171 35.08
US4601461035 Sale 1 35.62
US4601461035 Sale 80 35.32
US4601461035 Sale 47 35.15
US4601461035 Sale 155 35.29
US4601461035 Sale 1,246 35.25
US4601461035 Sale 57 34.76
US4601461035 Sale 642 34.80
US4601461035 Purchase 82 35.28
US4601461035 Sale 44 35.28
US4601461035 Purchase 31 35.26
US4601461035 Purchase 5,340 35.37
US4601461035 Sale 5,709 35.37
US4601461035 Purchase 217 35.35
US4601461035 Purchase 341 35.34
US4601461035 Sale 2,021 35.34
US4601461035 Purchase 23 35.36
US4601461035 Purchase 10 35.39
US4601461035 Purchase 200 35.33
US4601461035 Sale 638 34.60
US4601461035 Purchase 5 35.40
US4601461035 Purchase 7 35.42
US4601461035 Purchase 6 35.29
US4601461035 Purchase 41 35.28
US4601461035 Sale 12 35.28
US4601461035 Purchase 696 35.26
US4601461035 Purchase 2,446 35.37
US4601461035 Purchase 2,660 35.31
US4601461035 Sale 200 35.31
US4601461035 Sale 100 35.07
US4601461035 Purchase 31 35.46
US4601461035 Purchase 488 35.35
US4601461035 Purchase 638 35.34
US4601461035 Purchase 1,961 35.30
US4601461035 Purchase 351 35.36
US4601461035 Sale 320 35.36
US4601461035 Purchase 724 35.39
US4601461035 Sale 172 35.39
US4601461035 Purchase 475 35.33
US4601461035 Sale 22,000 35.33
US4601461035 Sale 935 34.60
US4601461035 Sale 569 35.01
US4601461035 Sale 29 35.49
US4601461035 Purchase 376 35.27
US4601461035 Sale 100 35.27
US4601461035 Sale 100 35.40
US4601461035 Purchase 252 35.42
US4601461035 Sale 4 35.02
US4601461035 Sale 100 34.94
US4601461035 Sale 221 35.44
US4601461035 Purchase 36 35.45
US4601461035 Sale 300 35.45
US4601461035 Purchase 323 35.38
US4601461035 Purchase 136 35.43
US4601461035 Sale 930 35.43
US4601461035 Sale 200 35.41
US4601461035 Purchase 505 35.23
US4601461035 Sale 100 35.23
US4601461035 Purchase 100 35.05
US4601461035 Sale 100 35.05
US4601461035 Purchase 200 35.11
US4601461035 Sale 150 35.11
US4601461035 Purchase 5 35.22
US4601461035 Purchase 411 35.19
US4601461035 Purchase 15 35.16
US4601461035 Purchase 280 35.08
US4601461035 Sale 100 35.08
US4601461035 Purchase 2,713 35.32
US4601461035 Sale 1 35.18
US4601461035 Purchase 918 35.29
US4601461035 Purchase 100 35.25
US4601461035 Sale 2 35.25
US4601461035 Purchase 2,660 35.28
US4601461035 Sale 43 35.28
US4601461035 Purchase 35 35.26
US4601461035 Sale 14 35.26
US4601461035 Purchase 26,547 35.37
US4601461035 Sale 9,637 35.37
US4601461035 Purchase 1,018 35.31
US4601461035 Sale 1,591 35.31
US4601461035 Purchase 1,400 35.46
US4601461035 Sale 121 35.46
US4601461035 Purchase 60 35.35
US4601461035 Sale 557 35.35
US4601461035 Purchase 204 35.34
US4601461035 Sale 3,876 35.34
US4601461035 Purchase 1,090 35.30
US4601461035 Sale 1,398 35.30
US4601461035 Purchase 716 35.36
US4601461035 Sale 2,087 35.36
US4601461035 Sale 816 35.10
US4601461035 Purchase 200 35.39
US4601461035 Sale 579 35.39
US4601461035 Purchase 3 35.00
US4601461035 Purchase 3,178 35.33
US4601461035 Sale 334 35.33
US4601461035 Purchase 4,933 34.60
US4601461035 Purchase 300 35.59
US4601461035 Purchase 292 35.27
US4601461035 Sale 610 35.27
US4601461035 Purchase 1,400 35.40
US4601461035 Sale 599 35.40
US4601461035 Sale 94 35.42
US4601461035 Purchase 78 35.44
US4601461035 Purchase 788 35.45
US4601461035 Sale 142 35.45
US4601461035 Purchase 881 35.38
US4601461035 Sale 10,091 35.38
US4601461035 Purchase 95 35.43
US4601461035 Sale 361 35.43
US4601461035 Purchase 790 35.41
US4601461035 Sale 1,685 35.41
US4601461035 Purchase 1,437 35.23
US4601461035 Sale 55 35.06
US4601461035 Sale 31 35.11
US4601461035 Purchase 4 35.12
US4601461035 Purchase 5 35.04
US4601461035 Purchase 239 35.21
US4601461035 Sale 316 35.21
US4601461035 Purchase 348 35.22
US4601461035 Sale 779 35.22
US4601461035 Purchase 8 35.19
US4601461035 Purchase 16 35.24
US4601461035 Sale 533 35.24
US4601461035 Purchase 100 35.16
US4601461035 Purchase 3 35.08
US4601461035 Sale 11 35.08
US4601461035 Sale 117 35.58
US4601461035 Purchase 1,840 35.32
US4601461035 Sale 528 35.32
US4601461035 Sale 3 35.64
US4601461035 Purchase 1 35.48
US4601461035 Sale 68 35.15
US4601461035 Purchase 2,074 35.29
US4601461035 Sale 498 35.29
US4601461035 Sale 306 35.47
US4601461035 Purchase 1,401 35.25
US4601461035 Sale 498 35.25
US4601461035 Purchase 13 35.20
US4601461035 Sale 498 35.20
US4601461035 Purchase 49 34.99
US4601461035 Purchase 1,013 35.28
US4601461035 Sale 726 35.28
US4601461035 Purchase 1,520 35.26
US4601461035 Sale 1,091 35.26
US4601461035 Purchase 11,773 35.37
US4601461035 Sale 42,155 35.37
US4601461035 Purchase 17,205 35.31
US4601461035 Sale 10,070 35.31
US4601461035 Purchase 700 35.53
US4601461035 Purchase 614 35.07
US4601461035 Sale 352 35.07
US4601461035 Purchase 5,614 35.35
US4601461035 Sale 502 35.35
US4601461035 Purchase 7,300 35.52
US4601461035 Purchase 410 35.60
US4601461035 Sale 500 35.60
US4601461035 Purchase 15,171 35.34
US4601461035 Sale 200 35.34
US4601461035 Purchase 102 35.50
US4601461035 Purchase 19,172 35.30
US4601461035 Purchase 42,799 35.36
US4601461035 Sale 200 35.36
US4601461035 Sale 5,618 35.10
US4601461035 Purchase 9,702 35.39
US4601461035 Sale 6,151 35.39
US4601461035 Purchase 100 35.55
US4601461035 Purchase 23,549 35.33
US4601461035 Sale 14,356 35.33
US4601461035 Purchase 2,051 34.60
US4601461035 Sale 200 34.60
US4601461035 Purchase 52 35.61
US4601461035 Sale 253 35.01
US4601461035 Purchase 1,307 35.49
US4601461035 Purchase 994 35.27
US4601461035 Sale 3,332 35.27
US4601461035 Purchase 17,258 35.40
US4601461035 Purchase 12,116 35.42
US4601461035 Sale 200 35.71
US4601461035 Purchase 5,595 35.57
US4601461035 Purchase 81,712 34.50
US4601461035 Sale 17,535 34.50
US4601461035 Purchase 21,976 35.44
US4601461035 Purchase 2,700 35.45
US4601461035 Purchase 4,372 35.38
US4601461035 Sale 1,140 35.38
US4601461035 Purchase 54 34.38
US4601461035 Purchase 1,006 35.43
US4601461035 Purchase 6,326 35.41
US4601461035 Sale 500 35.41
US4601461035 Purchase 324 35.23
US4601461035 Sale 4,958 35.23
US4601461035 Sale 728 35.05
US4601461035 Purchase 2,400 35.06
US4601461035 Sale 92 35.06
US4601461035 Sale 2,076 35.11
US4601461035 Purchase 6 35.12
US4601461035 Sale 1,652 35.12
US4601461035 Purchase 2,554 34.79
US4601461035 Purchase 6,593 34.81
US4601461035 Purchase 2,404 34.73
US4601461035 Purchase 1 35.04
US4601461035 Sale 1,701 35.04
US4601461035 Purchase 395 35.21
US4601461035 Sale 4,319 35.21
US4601461035 Purchase 167 35.22
US4601461035 Sale 4,153 35.22
US4601461035 Sale 1,289 34.90
US4601461035 Purchase 400 34.95
US4601461035 Purchase 220 34.89
US4601461035 Sale 276 34.89
US4601461035 Purchase 2,200 34.67
US4601461035 Sale 17 34.85
US4601461035 Purchase 1,088 34.70
US4601461035 Sale 4,000 34.70
US4601461035 Purchase 1,350 34.69
US4601461035 Sale 4,733 34.75
US4601461035 Sale 3,206 34.92
US4601461035 Purchase 2,700 35.09
US4601461035 Sale 229 35.09
US4601461035 Purchase 2,903 35.56
US4601461035 Purchase 6 35.13
US4601461035 Sale 12,080 35.13
US4601461035 Purchase 400 34.72
US4601461035 Purchase 5,140 34.45
US4601461035 Purchase 300 34.68
US4601461035 Purchase 187 35.19
US4601461035 Sale 2,600 35.19
US4601461035 Purchase 46 35.24
US4601461035 Sale 1,492 35.24
US4601461035 Sale 400 35.16
US4601461035 Sale 700 34.86
US4601461035 Sale 2,960 35.08
US4601461035 Sale 14,544 34.74
US4601461035 Purchase 3,320 35.62
US4601461035 Purchase 3,206 35.58
US4601461035 Purchase 1,599 35.54
US4601461035 Purchase 6,662 35.32
US4601461035 Sale 32,433 35.32
US4601461035 Purchase 3,144 34.51
US4601461035 Sale 6,387 35.14
US4601461035 Purchase 2,545 34.63
US4601461035 Purchase 2,612 34.78
US4601461035 Sale 2,260 34.78
US4601461035 Sale 66,061 34.57
US4601461035 Sale 700 35.18
US4601461035 Sale 120 34.91
US4601461035 Purchase 102 35.48
US4601461035 Purchase 150 34.59
US4601461035 Sale 9,477 35.15
US4601461035 Purchase 10,139 35.29
US4601461035 Sale 678 35.29
US4601461035 Purchase 600 35.47
US4601461035 Purchase 200 34.88
US4601461035 Sale 1,200 35.03
US4601461035 Sale 380 34.98
US4601461035 Purchase 1,400 34.71
US4601461035 Purchase 528 35.25
US4601461035 Sale 200 35.25
US4601461035 Sale 200 35.20
US4601461035 Purchase 114 34.66
US4601461035 Purchase 100 34.42
US4601461035 Purchase 57 34.76
US4601461035 Sale 211 34.76
US4601461035 Purchase 17,316 34.80
US4601461035 Sale 1,400 35.17
US4601461035 Purchase 842 34.77
US4601461035 Sale 100 34.77
US4601461035 Purchase 2,959 35.28
US4601461035 Sale 7,151 34.49
US4601461035 Sale 445 35.00
US4601461035 Sale 4,226 35.37
US4601461035 Purchase 1,053 35.26
US4601461035 Purchase 12 35.37
US4601461035 Sale 20 35.37
US4601461035 Purchase 106 35.31
US4601461035 Sale 6 35.31
US4601461035 Purchase 4 35.46
US4601461035 Purchase 208 35.35
US4601461035 Purchase 321 35.34
US4601461035 Purchase 7 35.50
US4601461035 Purchase 567 35.30
US4601461035 Purchase 62 35.36
US4601461035 Sale 2 35.36
US4601461035 Purchase 2 35.10
US4601461035 Purchase 51 35.39
US4601461035 Purchase 8 35.33
US4601461035 Sale 9 35.33
US4601461035 Purchase 5 35.49
US4601461035 Purchase 82 35.42
US4601461035 Purchase 29 35.44
US4601461035 Purchase 12 35.45
US4601461035 Purchase 94 35.38
US4601461035 Purchase 74 35.43
US4601461035 Purchase 13 35.41
US4601461035 Purchase 3 35.11
US4601461035 Purchase 106 35.13
US4601461035 Purchase 1,401 35.24
US4601461035 Purchase 4 35.16
US4601461035 Purchase 100 35.08
US4601461035 Purchase 783 35.32
US4601461035 Sale 2 35.32
US4601461035 Purchase 3 35.15
US4601461035 Purchase 2,161 35.29
US4601461035 Purchase 38 35.47
US4601461035 Purchase 10 35.25
US4601461035 Purchase 1,837 35.28
US4601461035 Purchase 28 35.37
US4601461035 Sale 255 35.26
US4601461035 Sale 47,454 35.37
US4601461035 Sale 447 35.31
US4601461035 Sale 201 35.35
US4601461035 Sale 1,358 35.34
US4601461035 Sale 4,024 35.10
US4601461035 Sale 6,281 35.00
US4601461035 Sale 7,112 35.33
US4601461035 Sale 5,263 34.60
US4601461035 Sale 608 35.42
US4601461035 Sale 1,698 34.94
US4601461035 Sale 538 35.38
US4601461035 Sale 386 35.43
US4601461035 Sale 346 35.41
US4601461035 Sale 1,960 35.23
US4601461035 Sale 588 35.05
US4601461035 Sale 189 35.06
US4601461035 Sale 1,206 35.04
US4601461035 Sale 318 35.22
US4601461035 Sale 100 34.90
US4601461035 Sale 100 35.09
US4601461035 Sale 1,007 35.19
US4601461035 Sale 17,128 35.24
US4601461035 Sale 300 35.16
US4601461035 Sale 355 35.32
US4601461035 Sale 792 34.97
US4601461035 Sale 328 34.63
US4601461035 Sale 7,060 35.18
US4601461035 Sale 3,295 35.15
US4601461035 Sale 50 34.96
US4601461035 Sale 655 35.47
US4601461035 Sale 416 35.03
US4601461035 Sale 15 35.25
US4601461035 Sale 1,642 35.20
US4601461035 Sale 566 35.28
(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 Equity Swap Increasing a short position 34,033 28.12 GBP
US4601461035 Equity Swap Reducing a short position 72,054 28.53 GBP
US4601461035 Equity Swap Reducing a short position 66,811 28.51 GBP
US4601461035 Equity Swap Increasing a long position 97 35.35 USD
US4601461035 Equity Swap Reducing a long position 97 35.31 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
(USD)
e.g. American, European etc.
US4601461035 Call Option Selling 200 32.50 American 4/19/2024
US4601461035 Call Option Selling 700 35.00 American 4/19/2024
US4601461035 Call Option Purchasing 50,500 35.00 American 4/19/2024
US4601461035 Call Option Purchasing 27,000 45.00 American 7/19/2024
US4601461035 Put Option Selling 600 35.00 American 4/19/2024
US4601461035 Put Option Purchasing 1,200 45.00 American 7/19/2024
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(USD)
US4601461035 Call Option Exercised 1,000 32.50
US4601461035 Call Option Exercised 1,000 32.50
US4601461035 Call Option Exercised Against 23,900 35.00
US4601461035 Call Option Exercised 3,700 35.00
US4601461035 Call Option Exercised 50,500 35.00
US4601461035 Put Option Exercised 1,100 38.00
US4601461035 Put Option Exercised 50,000 39.00
(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? NO
Date of disclosure: 22(nd) April 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 (mailto: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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&esheet=53942319&newsitemid=20240422147783&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0de1ea9d9902ae72c820801da50bbcb6)
.
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 International Paper Company
disclosure relates:
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 Type Expiry date
(USD)
e.g. American, European etc.
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 Call Option Purchased 800 35.00 American 6/21/2024
US4601461035 Call Option Purchased 250,000 40.00 American 10/18/2024
US4601461035 Call Option Written 250,000 45.00 American 10/18/2024
US4601461035 Put Option Purchased 1,200 45.00 American 7/19/2024
US4601461035 Put Option Purchased 27,000 45.00 American 7/19/2024
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=53942319&newsitemid=20240422147783&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=1ae0f8561ece20c1a0221bffb4e78fca)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240422147783/en/
(https://www.businesswire.com/news/home/20240422147783/en/)
Millennium Partners, L.P.
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