REG-Qube Research & Technologies LTD Form 8.3 - International Paper Company
31/01/2025 15:15
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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: Qube Research & Technologies Limited
(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 - DS Smith 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
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.0 6,698,168 1.92
(2) Cash-settled derivatives: 0 0.0 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 7,100 0.001 7,500 0.002
purchase/sell:
7,100 0.001 6,705,668 1.92
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: 0
Details, including nature of the rights concerned and relevant percentages: 0
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)
Common Stock Sale 1 55.73
Common Stock Sale 2 56.95
Common Stock Sale 9 56.59
Common Stock Sale 10 55.68
Common Stock Sale 10 55.88
Common Stock Sale 10 57.12
Common Stock Sale 11 54.99
Common Stock Sale 14 57.09
Common Stock Sale 16 57.54
Common Stock Sale 19 56.15
Common Stock Sale 19 57.11
Common Stock Sale 20 56.43
Common Stock Sale 23 56.70
Common Stock Sale 25 56.47
Common Stock Sale 26 56.98
Common Stock Sale 28 56.00
Common Stock Sale 31 57.45
Common Stock Sale 34 56.84
Common Stock Sale 35 55.73
Common Stock Sale 35 56.34
Common Stock Sale 35 56.86
Common Stock Sale 35 56.91
Common Stock Sale 35 57.29
Common Stock Sale 35 57.44
Common Stock Sale 45 56.38
Common Stock Sale 45 57.52
Common Stock Sale 54 55.27
Common Stock Sale 55 57.30
Common Stock Sale 56 55.23
Common Stock Sale 68 55.65
Common Stock Sale 68 56.47
Common Stock Sale 68 56.80
Common Stock Sale 70 56.69
Common Stock Sale 70 56.70
Common Stock Sale 70 56.73
Common Stock Sale 71 57.52
Common Stock Sale 85 56.76
Common Stock Sale 87 56.20
Common Stock Sale 90 55.71
Common Stock Sale 95 56.28
Common Stock Sale 100 54.69
Common Stock Sale 100 54.70
Common Stock Sale 100 54.87
Common Stock Sale 100 54.91
Common Stock Sale 100 55.98
Common Stock Sale 100 56.03
Common Stock Sale 100 56.04
Common Stock Sale 100 56.06
Common Stock Sale 100 56.08
Common Stock Sale 100 56.27
Common Stock Sale 100 56.31
Common Stock Sale 100 56.44
Common Stock Sale 100 56.55
Common Stock Sale 100 56.91
Common Stock Sale 100 57.01
Common Stock Sale 100 57.02
Common Stock Sale 100 57.08
Common Stock Sale 100 57.20
Common Stock Sale 100 57.21
Common Stock Sale 100 57.25
Common Stock Sale 100 57.32
Common Stock Sale 100 57.40
Common Stock Sale 100 57.60
Common Stock Sale 100 57.62
Common Stock Sale 100 57.70
Common Stock Sale 101 56.71
Common Stock Sale 101 57.52
Common Stock Sale 104 55.77
Common Stock Sale 108 55.76
Common Stock Sale 109 57.22
Common Stock Sale 110 55.66
Common Stock Sale 111 56.77
Common Stock Sale 119 55.79
Common Stock Sale 120 55.95
Common Stock Sale 120 57.00
Common Stock Sale 123 55.25
Common Stock Sale 135 56.41
Common Stock Sale 135 56.77
Common Stock Sale 135 56.98
Common Stock Sale 136 56.33
Common Stock Sale 139 55.69
Common Stock Sale 143 56.72
Common Stock Sale 146 55.75
Common Stock Sale 159 56.05
Common Stock Sale 159 56.93
Common Stock Sale 181 55.47
Common Stock Sale 188 56.94
Common Stock Sale 189 57.55
Common Stock Sale 200 54.59
Common Stock Sale 200 54.68
Common Stock Sale 200 54.71
Common Stock Sale 200 54.72
Common Stock Sale 200 55.34
Common Stock Sale 200 55.49
Common Stock Sale 200 55.52
Common Stock Sale 200 55.80
Common Stock Sale 200 55.92
Common Stock Sale 200 56.07
Common Stock Sale 200 56.30
Common Stock Sale 200 56.51
Common Stock Sale 200 56.58
Common Stock Sale 200 56.66
Common Stock Sale 200 56.68
Common Stock Sale 200 56.75
Common Stock Sale 200 56.78
Common Stock Sale 200 57.56
Common Stock Sale 200 57.71
Common Stock Sale 202 56.80
Common Stock Sale 216 56.55
Common Stock Sale 218 56.35
Common Stock Sale 225 56.88
Common Stock Sale 225 57.59
Common Stock Sale 235 56.84
Common Stock Sale 235 57.51
Common Stock Sale 235 57.58
Common Stock Sale 243 55.91
Common Stock Sale 253 56.50
Common Stock Sale 255 56.32
Common Stock Sale 257 56.88
Common Stock Sale 258 55.93
Common Stock Sale 261 55.43
Common Stock Sale 272 56.40
Common Stock Sale 286 56.26
Common Stock Sale 300 55.02
Common Stock Sale 300 55.12
Common Stock Sale 300 55.61
Common Stock Sale 300 55.74
Common Stock Sale 300 56.02
Common Stock Sale 300 57.05
Common Stock Sale 300 57.69
Common Stock Sale 310 56.97
Common Stock Sale 311 55.81
Common Stock Sale 311 56.83
Common Stock Sale 320 56.84
Common Stock Sale 331 55.72
Common Stock Sale 362 56.48
Common Stock Sale 368 56.87
Common Stock Sale 377 57.19
Common Stock Sale 400 55.32
Common Stock Sale 400 55.78
Common Stock Sale 407 57.55
Common Stock Sale 411 57.37
Common Stock Sale 412 56.95
Common Stock Sale 420 57.66
Common Stock Sale 424 56.50
Common Stock Sale 437 56.41
Common Stock Sale 445 57.40
Common Stock Sale 451 56.01
Common Stock Sale 489 56.37
Common Stock Sale 500 56.09
Common Stock Sale 512 56.93
Common Stock Sale 530 56.90
Common Stock Sale 531 56.66
Common Stock Sale 540 56.36
Common Stock Sale 546 56.44
Common Stock Sale 567 57.41
Common Stock Sale 596 57.23
Common Stock Sale 600 55.87
Common Stock Sale 601 56.45
Common Stock Sale 626 56.97
Common Stock Sale 637 57.38
Common Stock Sale 670 57.39
Common Stock Sale 674 57.32
Common Stock Sale 686 56.46
Common Stock Sale 700 54.67
Common Stock Sale 700 56.22
Common Stock Sale 700 56.29
Common Stock Sale 720 56.47
Common Stock Sale 767 57.42
Common Stock Sale 788 57.59
Common Stock Sale 802 57.67
Common Stock Sale 811 56.43
Common Stock Sale 820 56.60
Common Stock Sale 827 56.38
Common Stock Sale 891 56.39
Common Stock Sale 905 56.73
Common Stock Sale 968 57.34
Common Stock Sale 1000 57.68
Common Stock Sale 1060 57.63
Common Stock Sale 1110 56.53
Common Stock Sale 1111 57.35
Common Stock Sale 1126 56.61
Common Stock Sale 1141 56.65
Common Stock Sale 1151 57.65
Common Stock Sale 1175 56.51
Common Stock Sale 1269 56.59
Common Stock Sale 1390 57.36
Common Stock Sale 1403 57.60
Common Stock Sale 1425 56.56
Common Stock Sale 1425 56.57
Common Stock Sale 1439 56.52
Common Stock Sale 1458 57.61
Common Stock Sale 1508 56.54
Common Stock Sale 1557 56.42
Common Stock Sale 1593 57.62
Common Stock Sale 1630 57.07
Common Stock Sale 1631 57.47
Common Stock Sale 1637 57.58
Common Stock Sale 1644 57.13
Common Stock Sale 1644 57.14
Common Stock Sale 1650 57.64
Common Stock Sale 1656 57.43
Common Stock Sale 1665 57.45
Common Stock Sale 1671 57.03
Common Stock Sale 1714 57.33
Common Stock Sale 1729 57.52
Common Stock Sale 1790 57.44
Common Stock Sale 1793 57.48
Common Stock Sale 1822 56.58
Common Stock Sale 1830 57.49
Common Stock Sale 1884 57.12
Common Stock Sale 1885 57.09
Common Stock Sale 2005 57.04
Common Stock Sale 2017 57.10
Common Stock Sale 2027 57.57
Common Stock Sale 2035 57.55
Common Stock Sale 2042 56.62
Common Stock Sale 2091 56.49
Common Stock Sale 2137 57.22
Common Stock Sale 2149 57.50
Common Stock Sale 2156 57.21
Common Stock Sale 2180 57.02
Common Stock Sale 2198 56.55
Common Stock Sale 2202 57.17
Common Stock Sale 2230 57.51
Common Stock Sale 2286 57.46
Common Stock Sale 2356 57.15
Common Stock Sale 2372 57.01
Common Stock Sale 2400 56.48
Common Stock Sale 2447 57.53
Common Stock Sale 2458 57.08
Common Stock Sale 2600 57.00
Common Stock Sale 2681 56.63
Common Stock Sale 2702 57.31
Common Stock Sale 2844 56.70
Common Stock Sale 2887 56.93
Common Stock Sale 2936 57.06
Common Stock Sale 2940 56.40
Common Stock Sale 2995 57.29
Common Stock Sale 3031 57.30
Common Stock Sale 3127 56.69
Common Stock Sale 3129 57.56
Common Stock Sale 3181 57.23
Common Stock Sale 3231 57.25
Common Stock Sale 3392 56.73
Common Stock Sale 3411 56.64
Common Stock Sale 3440 57.54
Common Stock Sale 3528 56.74
Common Stock Sale 3558 56.95
Common Stock Sale 3677 57.11
Common Stock Sale 3876 56.66
Common Stock Sale 3900 57.16
Common Stock Sale 3943 57.28
Common Stock Sale 4235 56.82
Common Stock Sale 4447 56.91
Common Stock Sale 4599 56.81
Common Stock Sale 4688 56.78
Common Stock Sale 4699 56.75
Common Stock Sale 4943 56.68
Common Stock Sale 4958 56.76
Common Stock Sale 5085 57.24
Common Stock Sale 5141 56.67
Common Stock Sale 5272 56.96
Common Stock Sale 5321 56.97
Common Stock Sale 5630 56.79
Common Stock Sale 5638 56.72
Common Stock Sale 5652 57.27
Common Stock Sale 5964 57.20
Common Stock Sale 5965 56.71
Common Stock Sale 6006 57.19
Common Stock Sale 6044 56.86
Common Stock Sale 6058 56.80
Common Stock Sale 6111 56.85
Common Stock Sale 6153 57.26
Common Stock Sale 6230 56.92
Common Stock Sale 6509 56.90
Common Stock Sale 6668 56.77
Common Stock Sale 6719 56.87
Common Stock Sale 7248 56.84
Common Stock Sale 7597 56.88
Common Stock Sale 7960 56.98
Common Stock Sale 7964 56.94
Common Stock Sale 7972 57.18
Common Stock Sale 7983 56.99
Common Stock Sale 9146 56.83
Common Stock Sale 9352 56.89
Common Stock Sale 11644 57.05
Common Stock Purchase 5 56.99
Common Stock Purchase 7 55.06
Common Stock Purchase 10 55.28
Common Stock Purchase 10 57.03
Common Stock Purchase 17 57.44
Common Stock Purchase 18 55.23
Common Stock Purchase 18 56.63
Common Stock Purchase 20 56.82
Common Stock Purchase 24 56.90
Common Stock Purchase 25 54.79
Common Stock Purchase 25 57.21
Common Stock Purchase 29 56.98
Common Stock Purchase 31 56.22
Common Stock Purchase 34 56.01
Common Stock Purchase 35 57.16
Common Stock Purchase 37 55.04
Common Stock Purchase 38 56.36
Common Stock Purchase 38 57.19
Common Stock Purchase 41 56.40
Common Stock Purchase 49 56.89
Common Stock Purchase 51 56.79
Common Stock Purchase 53 54.98
Common Stock Purchase 53 56.72
Common Stock Purchase 54 56.56
Common Stock Purchase 54 56.85
Common Stock Purchase 59 56.94
Common Stock Purchase 66 56.29
Common Stock Purchase 75 56.09
Common Stock Purchase 88 56.62
Common Stock Purchase 91 57.30
Common Stock Purchase 94 56.93
Common Stock Purchase 100 55.12
Common Stock Purchase 100 55.34
Common Stock Purchase 100 56.00
Common Stock Purchase 100 56.19
Common Stock Purchase 100 56.83
Common Stock Purchase 100 56.91
Common Stock Purchase 100 57.11
Common Stock Purchase 108 56.41
Common Stock Purchase 109 55.29
Common Stock Purchase 128 55.39
Common Stock Purchase 141 56.59
Common Stock Purchase 142 56.51
Common Stock Purchase 147 57.37
Common Stock Purchase 166 56.88
Common Stock Purchase 166 57.04
Common Stock Purchase 172 57.20
Common Stock Purchase 201 56.67
Common Stock Purchase 203 56.80
Common Stock Purchase 228 57.53
Common Stock Purchase 283 57.27
Common Stock Purchase 324 57.58
Common Stock Purchase 379 55.03
Common Stock Purchase 381 57.16
Common Stock Purchase 400 57.50
Common Stock Purchase 417 56.92
Common Stock Purchase 445 57.25
Common Stock Purchase 631 57.00
Common Stock Purchase 975 56.87
Common Stock Purchase 2800 55.02
Common Stock Purchase 7414 57.05
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit (USD)
e.g. call option
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
0 0 0 0
0
(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
0 0 0
0
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: Janice Falcao
Telephone number: 00442033140679
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. 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=54197305&newsitemid=20250131364237&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=70da5b9823d7690b50649eca89345483)
.
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: Qube Research & Technologies Limited
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
e.g. American, European etc.
Common Stock Call Option IP US 06/20/25 C52.5 Equity Purchase 2,000 USD 52.5 American 06/20/25
Common Stock Call Option IP US 04/17/25 C47.5 Equity Purchase 1,000 USD 47.5 American 04/17/25
Common Stock Call Option IP US 10/17/25 C42.5 Equity Purchase 700 USD 42.5 American 10/17/25
Common Stock Call Option IP US 04/17/25 C52.5 Equity Purchase 600 USD 52.5 American 04/17/25
Common Stock Call Option IP US 09/19/25 C42.5 Equity Purchase 600 USD 42.5 American 09/19/25
Common Stock Call Option IP US 10/17/25 C55 Equity Purchase 500 USD 55 American 10/17/25
Common Stock Call Option IP US 01/16/26 C50 Equity Purchase 500 USD 50 American 01/16/26
Common Stock Call Option IP US 01/16/26 C60 Equity Purchase 300 USD 60 American 01/16/26
Common Stock Call Option IP US 06/20/25 C50 Equity Purchase 300 USD 50 American 06/20/25
Common Stock Call Option IP US 04/17/25 C50 Equity Purchase 200 USD 50 American 04/17/25
Common Stock Put Option IP US 04/17/25 P45 Equity Written 300 USD 45 American 04/17/25
Common Stock Put Option IP US 04/17/25 P47.5 Equity Written 2,400 USD 47.5 American 04/17/25
Common Stock Put Option IP US 01/16/26 P42.5 Equity Written 4,600 USD 42.5 American 01/16/26
Common Stock Call Option IP US 09/19/25 C47.5 Equity Purchase 100 USD 47.5 American 09/19/25
Common Stock Call Option IP US 06/20/25 C45 Equity Purchase 100 USD 45 American 06/20/25
Common Stock Call Option IP US 10/17/25 C50 Equity Purchase 100 USD 50 American 10/17/25
Common Stock Call Option IP US 06/20/25 C47.5 Equity Purchase 100 USD 47.5 American 06/20/25
Common Stock Put Option IP US 02/21/25 P52.5 Equity Written 200 USD 52.5 American 02/21/25
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&esheet=54197305&newsitemid=20250131364237&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=2&md5=13b185ee9c87edc125b54d7b9ac305a9)
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