Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3 - International Paper Company - Amendment

Businesswire · 07/05 21:12

LONDON--(BUSINESS WIRE)--

AMENDMENT TO SECTION 3(B) OF FORM 8.3 (SEQUENCE NUMBER 1239350) PUBLISHED AT 10.25AM EST ON July 04, 2024

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		3^rd July 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:	4,023,341	1.158%	2,476,831	0.713%
(2) Cash-settled derivatives:	34,234	0.010%	980,019	0.282%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	637,200	0.183%	22,000	0.006%
TOTAL:	4,694,775	1.352%	3,478,850	1.002%

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	105	43.50
US4601461035	Purchase	364	43.58
US4601461035	Purchase	4,749	43.54
US4601461035	Purchase	200	43.93
US4601461035	Purchase	1,593	43.59
US4601461035	Purchase	2,319	43.74
US4601461035	Purchase	100	43.78
US4601461035	Purchase	1,637	43.53
US4601461035	Purchase	904	43.87
US4601461035	Purchase	897	43.71
US4601461035	Purchase	1,617	43.70
US4601461035	Purchase	5,209	43.52
US4601461035	Purchase	1	43.56
US4601461035	Purchase	300	43.84
US4601461035	Purchase	500	43.75
US4601461035	Purchase	100	43.57
US4601461035	Purchase	1,509	43.60
US4601461035	Purchase	2,010	43.69
US4601461035	Purchase	453	43.63
US4601461035	Purchase	2,095	43.72
US4601461035	Purchase	499	43.64
US4601461035	Purchase	100	43.88
US4601461035	Purchase	649	43.80
US4601461035	Purchase	2,155	43.51
US4601461035	Purchase	600	43.79
US4601461035	Purchase	100	43.85
US4601461035	Purchase	7	43.47
US4601461035	Purchase	1,688	43.42
US4601461035	Purchase	2,542	43.77
US4601461035	Purchase	660	43.81
US4601461035	Purchase	1,200	43.82
US4601461035	Purchase	501	43.43
US4601461035	Purchase	15	43.44
US4601461035	Purchase	28	43.50
US4601461035	Purchase	30	43.58
US4601461035	Purchase	74	43.54
US4601461035	Purchase	84	43.61
US4601461035	Purchase	43	43.65
US4601461035	Purchase	28	43.78
US4601461035	Purchase	30	43.62
US4601461035	Purchase	73	43.75
US4601461035	Purchase	25	43.57
US4601461035	Purchase	22	43.63
US4601461035	Purchase	22	43.73
US4601461035	Purchase	2	43.47
US4601461035	Purchase	14	43.49
US4601461035	Purchase	11	43.45
US4601461035	Purchase	29	43.39
US4601461035	Purchase	25	43.44
US4601461035	Sale	70	43.50
US4601461035	Sale	163	43.58
US4601461035	Purchase	22	43.54
US4601461035	Sale	4,650	43.61
US4601461035	Sale	124	43.52
US4601461035	Sale	55	43.60
US4601461035	Sale	52	43.69
US4601461035	Sale	2	43.80
US4601461035	Sale	1	43.79
US4601461035	Purchase	26	43.40
US4601461035	Purchase	59	43.42
US4601461035	Purchase	27	43.39
US4601461035	Purchase	425	43.50
US4601461035	Purchase	2,409	43.58
US4601461035	Sale	400	43.58
US4601461035	Purchase	1,001	43.54
US4601461035	Purchase	340	43.65
US4601461035	Sale	5	43.65
US4601461035	Purchase	254	43.59
US4601461035	Sale	324	43.59
US4601461035	Purchase	2,997	43.67
US4601461035	Purchase	1,387	43.78
US4601461035	Purchase	268	43.53
US4601461035	Purchase	200	43.62
US4601461035	Purchase	300	43.87
US4601461035	Purchase	2,988	43.71
US4601461035	Purchase	406	43.70
US4601461035	Sale	200	43.70
US4601461035	Purchase	680	43.52
US4601461035	Sale	767	43.56
US4601461035	Purchase	3,991	43.75
US4601461035	Sale	135	43.57
US4601461035	Purchase	500	43.60
US4601461035	Purchase	917	43.68
US4601461035	Sale	112	43.68
US4601461035	Purchase	419	43.69
US4601461035	Purchase	769	43.63
US4601461035	Purchase	620	43.72
US4601461035	Sale	200	43.64
US4601461035	Purchase	2	43.88
US4601461035	Purchase	50	43.80
US4601461035	Purchase	200	43.51
US4601461035	Purchase	200	43.55
US4601461035	Purchase	2,186	43.76
US4601461035	Sale	116	43.73
US4601461035	Purchase	210	43.41
US4601461035	Purchase	1,020	43.47
US4601461035	Purchase	13	43.34
US4601461035	Purchase	2,900	43.49
US4601461035	Purchase	100	43.89
US4601461035	Purchase	951	43.77
US4601461035	Purchase	400	43.82
US4601461035	Purchase	3	43.46
US4601461035	Purchase	386	43.48
US4601461035	Purchase	201	43.39
US4601461035	Purchase	728	43.44
US4601461035	Purchase	87	43.50
US4601461035	Sale	497	43.50
US4601461035	Purchase	89	43.54
US4601461035	Sale	1,865	43.54
US4601461035	Purchase	1,114	43.61
US4601461035	Sale	5	43.59
US4601461035	Sale	2	43.74
US4601461035	Purchase	300	43.67
US4601461035	Sale	1	43.67
US4601461035	Sale	15	43.53
US4601461035	Purchase	3	43.87
US4601461035	Sale	56	43.87
US4601461035	Purchase	27	43.71
US4601461035	Purchase	209	43.52
US4601461035	Purchase	136	43.56
US4601461035	Purchase	41	43.84
US4601461035	Purchase	1,945	43.75
US4601461035	Sale	251	43.57
US4601461035	Purchase	55	43.60
US4601461035	Purchase	175	43.68
US4601461035	Purchase	134	43.86
US4601461035	Sale	201	43.86
US4601461035	Purchase	169	43.38
US4601461035	Sale	900	43.63
US4601461035	Purchase	131	43.72
US4601461035	Purchase	17	43.88
US4601461035	Purchase	676	43.51
US4601461035	Sale	5	43.51
US4601461035	Purchase	2	43.66
US4601461035	Purchase	3	43.55
US4601461035	Purchase	15	43.76
US4601461035	Sale	126	43.76
US4601461035	Purchase	20	43.73
US4601461035	Purchase	108	43.79
US4601461035	Purchase	20	43.85
US4601461035	Purchase	65	43.47
US4601461035	Purchase	42	43.49
US4601461035	Sale	25	43.49
US4601461035	Purchase	1,128	43.40
US4601461035	Sale	3	43.40
US4601461035	Purchase	323	43.42
US4601461035	Purchase	20	43.83
US4601461035	Purchase	1	43.77
US4601461035	Purchase	95	43.81
US4601461035	Purchase	13	43.91
US4601461035	Purchase	22	43.82
US4601461035	Purchase	29	43.46
US4601461035	Sale	4	43.46
US4601461035	Sale	42	43.45
US4601461035	Purchase	39	43.48
US4601461035	Purchase	17	43.37
US4601461035	Sale	17	43.39
US4601461035	Purchase	398	43.43
US4601461035	Purchase	96	43.92
US4601461035	Purchase	2,581	43.50
US4601461035	Purchase	26,877	43.58
US4601461035	Sale	553	43.58
US4601461035	Purchase	20,989	43.54
US4601461035	Purchase	13,268	43.61
US4601461035	Purchase	17,614	43.65
US4601461035	Purchase	2,456	43.59
US4601461035	Sale	696	43.59
US4601461035	Purchase	1,100	43.74
US4601461035	Sale	600	43.74
US4601461035	Purchase	8,802	43.67
US4601461035	Purchase	1,402	43.78
US4601461035	Purchase	1,311	43.53
US4601461035	Purchase	7,558	43.62
US4601461035	Purchase	909	43.87
US4601461035	Purchase	704	43.71
US4601461035	Purchase	14,005	43.70
US4601461035	Sale	211	43.70
US4601461035	Purchase	1,734	43.52
US4601461035	Purchase	3,285	43.56
US4601461035	Purchase	101	43.84
US4601461035	Purchase	3,415	43.75
US4601461035	Purchase	9,093	43.57
US4601461035	Purchase	2,895	43.60
US4601461035	Purchase	7,017	43.68
US4601461035	Purchase	13,389	43.69
US4601461035	Purchase	1,915	43.86
US4601461035	Purchase	1,429	43.38
US4601461035	Purchase	29,831	43.63
US4601461035	Purchase	3,256	43.72
US4601461035	Purchase	19,663	43.64
US4601461035	Purchase	300	43.88
US4601461035	Purchase	22	43.80
US4601461035	Sale	6,381	43.80
US4601461035	Purchase	1,596	43.51
US4601461035	Purchase	5,699	43.66
US4601461035	Sale	1,726	43.66
US4601461035	Purchase	1,653	43.55
US4601461035	Purchase	1,844	43.76
US4601461035	Purchase	8,175	43.73
US4601461035	Purchase	113	43.79
US4601461035	Purchase	653	43.85
US4601461035	Purchase	1,490	43.47
US4601461035	Purchase	165	43.34
US4601461035	Purchase	2,901	43.49
US4601461035	Sale	2,800	43.49
US4601461035	Purchase	139	43.40
US4601461035	Purchase	12	43.89
US4601461035	Purchase	1,683	43.83
US4601461035	Purchase	2,514	43.77
US4601461035	Purchase	300	43.81
US4601461035	Sale	600	43.81
US4601461035	Purchase	420	43.90
US4601461035	Purchase	109	43.91
US4601461035	Purchase	3,077	43.82
US4601461035	Purchase	1,200	43.46
US4601461035	Purchase	10	43.45
US4601461035	Purchase	124	43.48
US4601461035	Purchase	395	43.37
US4601461035	Purchase	427	43.39
US4601461035	Purchase	589	43.43
US4601461035	Purchase	18	43.35
US4601461035	Purchase	902	43.36
US4601461035	Purchase	115	43.50
US4601461035	Purchase	6,707	43.54
US4601461035	Purchase	100	43.41
US4601461035	Purchase	15	43.47
US4601461035	Purchase	105	43.49
US4601461035	Purchase	35	43.46
US4601461035	Purchase	30	43.48
US4601461035	Sale	31	43.54
US4601461035	Sale	9	43.52
US4601461035	Sale	21	43.51
US4601461035	Sale	1	43.47
US4601461035	Sale	30	43.49
US4601461035	Sale	15	43.48
US4601461035	Sale	42	43.44
US4601461035	Purchase	22	43.54
US4601461035	Purchase	897	43.54
US4601461035	Sale	6	43.54
US4601461035	Purchase	10	43.61
US4601461035	Sale	24,415	43.61
US4601461035	Purchase	40	43.65
US4601461035	Purchase	22	43.93
US4601461035	Purchase	43	43.59
US4601461035	Sale	1,877	43.59
US4601461035	Purchase	2,082	43.67
US4601461035	Purchase	40	43.78
US4601461035	Sale	19	43.53
US4601461035	Purchase	2	43.62
US4601461035	Sale	1,704	43.56
US4601461035	Purchase	40	43.84
US4601461035	Purchase	242	43.75
US4601461035	Sale	112	43.69
US4601461035	Purchase	40	43.38
US4601461035	Sale	740	43.63

(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
US4601461035	Equity Swap	Increasing a short position	35,543	34.25 GBP
US4601461035	Equity Swap	Increasing a short position	772	43.69 USD
US4601461035	Equity Swap	Increasing a short position	1,156	43.71 USD
US4601461035	Equity Swap	Reducing a long position	75	43.86 USD
US4601461035	Equity Swap	Reducing a long position	464	43.87 USD
US4601461035	Equity Swap	Opening a short position	1,252	43.70 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

(USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(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:		5^th July 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 .

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	17/01/2025
US4601461035	Call Option	Purchased	300	40.00	American	17/01/2025
US4601461035	Put Option	Purchased	800	32.50	American	17/01/2025
US4601461035	Put Option	Purchased	1,200	35.00	American	19/07/2024
US4601461035	Call Option	Purchased	27,000	37.50	American	19/07/2024
US4601461035	Call Option	Purchased	160,000	42.50	American	20/09/2024
US4601461035	Call Option	Purchased	12,200	45.00	American	17/01/2025
US4601461035	Call Option	Purchased	200,400	45.00	American	18/10/2024
US4601461035	Call Option	Purchased	17,200	45.00	American	20/09/2024
US4601461035	Call Option	Purchased	10,000	50.00	American	20/09/2024
US4601461035	Call Option	Purchased	10,000	47.50	American	20/09/2024
US4601461035	Put Option	Written	200,000	37.50	American	18/10/2024
US4601461035	Put Option	Purchased	20,000	41.00	American	05/07/2024

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 .

Contacts

Millennium Partners, L.P.

以上內容僅用作資訊或教育之目的，不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。

Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3 - International Paper Company - Amendment

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