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BNP Paribas
Transaction in Own Shares • Feb 3, 2025
1158_rns_2025-02-03_84b56a49-44d4-4d9c-823d-a2312ab94f79.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7151V
BNP Paribas London
03 February 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 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 |
31/01/2025 |
| (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 If YES, specify which: 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: | 3,549,811 | 1.0220 | -3,743,760 | -1.0779 |
| (2) Cash-settled derivatives: | 1,132,779 | 0.3261 | -5,454,414 | -1.5704 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,190,400 | 0.6307 | -2,408,900 | -0.6936 |
| TOTAL: | 6,872,990 | 1.9788 | -11,607,074 | -3.3419 |
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 | 55.3987 USD |
| US4601461035 | Purchase | 1 | 55.4030 USD |
| US4601461035 | Purchase | 1 | 55.4204 USD |
| US4601461035 | Purchase | 1 | 55.4251 USD |
| US4601461035 | Purchase | 1 | 55.4486 USD |
| US4601461035 | Purchase | 1 | 55.4582 USD |
| US4601461035 | Purchase | 1 | 55.4756 USD |
| US4601461035 | Purchase | 1 | 55.4785 USD |
| US4601461035 | Purchase | 1 | 55.4978 USD |
| US4601461035 | Purchase | 1 | 55.5004 USD |
| US4601461035 | Purchase | 1 | 55.5012 USD |
| US4601461035 | Purchase | 1 | 55.5439 USD |
| US4601461035 | Purchase | 1 | 55.5711 USD |
| US4601461035 | Purchase | 1 | 55.5724 USD |
| US4601461035 | Purchase | 1 | 55.5813 USD |
| US4601461035 | Purchase | 1 | 55.5827 USD |
| US4601461035 | Purchase | 1 | 55.6181 USD |
| US4601461035 | Purchase | 1 | 55.6182 USD |
| US4601461035 | Purchase | 1 | 55.6231 USD |
| US4601461035 | Purchase | 1 | 55.6316 USD |
| US4601461035 | Purchase | 1 | 55.6325 USD |
| US4601461035 | Purchase | 1 | 55.6781 USD |
| US4601461035 | Purchase | 1 | 55.6826 USD |
| US4601461035 | Purchase | 1 | 55.6981 USD |
| US4601461035 | Purchase | 1 | 55.7009 USD |
| US4601461035 | Purchase | 1 | 55.7021 USD |
| US4601461035 | Purchase | 1 | 55.7088 USD |
| US4601461035 | Purchase | 1 | 55.7168 USD |
| US4601461035 | Purchase | 1 | 55.7176 USD |
| US4601461035 | Purchase | 1 | 55.7228 USD |
| US4601461035 | Purchase | 1 | 55.7269 USD |
| US4601461035 | Purchase | 1 | 55.7285 USD |
| US4601461035 | Purchase | 1 | 55.7350 USD |
| US4601461035 | Purchase | 1 | 55.7491 USD |
| US4601461035 | Purchase | 1 | 55.7517 USD |
| US4601461035 | Purchase | 1 | 55.7685 USD |
| US4601461035 | Purchase | 1 | 55.7719 USD |
| US4601461035 | Purchase | 1 | 55.7776 USD |
| US4601461035 | Purchase | 1 | 55.8633 USD |
| US4601461035 | Purchase | 1 | 55.8894 USD |
| US4601461035 | Purchase | 1 | 56.3432 USD |
| US4601461035 | Purchase | 1 | 56.3711 USD |
| US4601461035 | Purchase | 1 | 56.7075 USD |
| US4601461035 | Purchase | 1 | 57.3086 USD |
| US4601461035 | Purchase | 1 | 57.4250 USD |
| US4601461035 | Purchase | 2 | 55.4820 USD |
| US4601461035 | Purchase | 2 | 55.4949 USD |
| US4601461035 | Purchase | 2 | 55.5063 USD |
| US4601461035 | Purchase | 2 | 55.5250 USD |
| US4601461035 | Purchase | 2 | 55.5500 USD |
| US4601461035 | Purchase | 2 | 55.5626 USD |
| US4601461035 | Purchase | 2 | 55.5653 USD |
| US4601461035 | Purchase | 2 | 55.5677 USD |
| US4601461035 | Purchase | 2 | 55.5719 USD |
| US4601461035 | Purchase | 2 | 55.5842 USD |
| US4601461035 | Purchase | 2 | 55.5911 USD |
| US4601461035 | Purchase | 2 | 55.6032 USD |
| US4601461035 | Purchase | 2 | 55.6109 USD |
| US4601461035 | Purchase | 2 | 55.6273 USD |
| US4601461035 | Purchase | 2 | 55.6295 USD |
| US4601461035 | Purchase | 2 | 55.6766 USD |
| US4601461035 | Purchase | 2 | 55.6851 USD |
| US4601461035 | Purchase | 2 | 55.6892 USD |
| US4601461035 | Purchase | 2 | 55.6995 USD |
| US4601461035 | Purchase | 2 | 55.7046 USD |
| US4601461035 | Purchase | 2 | 55.7282 USD |
| US4601461035 | Purchase | 2 | 55.7290 USD |
| US4601461035 | Purchase | 2 | 55.7309 USD |
| US4601461035 | Purchase | 2 | 55.7318 USD |
| US4601461035 | Purchase | 2 | 55.7628 USD |
| US4601461035 | Purchase | 2 | 55.7649 USD |
| US4601461035 | Purchase | 2 | 56.2072 USD |
| US4601461035 | Purchase | 2 | 56.4414 USD |
| US4601461035 | Purchase | 3 | 55.5375 USD |
| US4601461035 | Purchase | 3 | 55.5383 USD |
| US4601461035 | Purchase | 3 | 55.5720 USD |
| US4601461035 | Purchase | 3 | 55.5852 USD |
| US4601461035 | Purchase | 3 | 55.6921 USD |
| US4601461035 | Purchase | 4 | 55.5332 USD |
| US4601461035 | Purchase | 4 | 55.5567 USD |
| US4601461035 | Purchase | 4 | 56.9523 USD |
| US4601461035 | Purchase | 5 | 55.6008 USD |
| US4601461035 | Purchase | 5 | 55.6175 USD |
| US4601461035 | Purchase | 5 | 55.6300 USD |
| US4601461035 | Purchase | 6 | 55.6330 USD |
| US4601461035 | Purchase | 6 | 55.6379 USD |
| US4601461035 | Purchase | 7 | 55.6300 USD |
| US4601461035 | Purchase | 8 | 55.5957 USD |
| US4601461035 | Purchase | 8 | 55.6527 USD |
| US4601461035 | Purchase | 10 | 55.5900 USD |
| US4601461035 | Purchase | 10 | 55.6682 USD |
| US4601461035 | Purchase | 10 | 55.7200 USD |
| US4601461035 | Purchase | 10 | 55.7800 USD |
| US4601461035 | Purchase | 11 | 55.6548 USD |
| US4601461035 | Purchase | 11 | 55.7300 USD |
| US4601461035 | Purchase | 15 | 55.6500 USD |
| US4601461035 | Purchase | 15 | 55.7000 USD |
| US4601461035 | Purchase | 20 | 55.5300 USD |
| US4601461035 | Purchase | 20 | 55.6371 USD |
| US4601461035 | Purchase | 20 | 56.4100 USD |
| US4601461035 | Purchase | 25 | 57.5690 USD |
| US4601461035 | Purchase | 26 | 55.6500 USD |
| US4601461035 | Purchase | 27 | 55.6300 USD |
| US4601461035 | Purchase | 30 | 55.6000 USD |
| US4601461035 | Purchase | 30 | 56.1500 USD |
| US4601461035 | Purchase | 30 | 56.8759 USD |
| US4601461035 | Purchase | 35 | 55.7200 USD |
| US4601461035 | Purchase | 40 | 55.6200 USD |
| US4601461035 | Purchase | 41 | 55.7300 USD |
| US4601461035 | Purchase | 45 | 55.6300 USD |
| US4601461035 | Purchase | 50 | 55.6300 USD |
| US4601461035 | Purchase | 55 | 55.7200 USD |
| US4601461035 | Purchase | 59 | 55.6500 USD |
| US4601461035 | Purchase | 59 | 55.7300 USD |
| US4601461035 | Purchase | 60 | 55.6200 USD |
| US4601461035 | Purchase | 65 | 55.5900 USD |
| US4601461035 | Purchase | 70 | 55.6000 USD |
| US4601461035 | Purchase | 80 | 55.5300 USD |
| US4601461035 | Purchase | 80 | 56.4100 USD |
| US4601461035 | Purchase | 81 | 55.5850 USD |
| US4601461035 | Purchase | 85 | 55.7000 USD |
| US4601461035 | Purchase | 89 | 55.7300 USD |
| US4601461035 | Purchase | 93 | 55.5900 USD |
| US4601461035 | Purchase | 100 | 55.3400 USD |
| US4601461035 | Purchase | 100 | 55.4300 USD |
| US4601461035 | Purchase | 100 | 55.4300 USD |
| US4601461035 | Purchase | 100 | 55.4400 USD |
| US4601461035 | Purchase | 100 | 55.4700 USD |
| US4601461035 | Purchase | 100 | 55.4700 USD |
| US4601461035 | Purchase | 100 | 55.4700 USD |
| US4601461035 | Purchase | 100 | 55.4700 USD |
| US4601461035 | Purchase | 100 | 55.4700 USD |
| US4601461035 | Purchase | 100 | 55.4700 USD |
| US4601461035 | Purchase | 100 | 55.4700 USD |
| US4601461035 | Purchase | 100 | 55.4800 USD |
| US4601461035 | Purchase | 100 | 55.4900 USD |
| US4601461035 | Purchase | 100 | 55.4900 USD |
| US4601461035 | Purchase | 100 | 55.4900 USD |
| US4601461035 | Purchase | 100 | 55.4900 USD |
| US4601461035 | Purchase | 100 | 55.4900 USD |
| US4601461035 | Purchase | 100 | 55.4900 USD |
| US4601461035 | Purchase | 100 | 55.5000 USD |
| US4601461035 | Purchase | 100 | 55.5000 USD |
| US4601461035 | Purchase | 100 | 55.5000 USD |
| US4601461035 | Purchase | 100 | 55.5000 USD |
| US4601461035 | Purchase | 100 | 55.5000 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5100 USD |
| US4601461035 | Purchase | 100 | 55.5200 USD |
| US4601461035 | Purchase | 100 | 55.5200 USD |
| US4601461035 | Purchase | 100 | 55.5200 USD |
| US4601461035 | Purchase | 100 | 55.5300 USD |
| US4601461035 | Purchase | 100 | 55.5300 USD |
| US4601461035 | Purchase | 100 | 55.5300 USD |
| US4601461035 | Purchase | 100 | 55.5300 USD |
| US4601461035 | Purchase | 100 | 55.5400 USD |
| US4601461035 | Purchase | 100 | 55.5400 USD |
| US4601461035 | Purchase | 100 | 55.5400 USD |
| US4601461035 | Purchase | 100 | 55.5400 USD |
| US4601461035 | Purchase | 100 | 55.5500 USD |
| US4601461035 | Purchase | 100 | 55.5500 USD |
| US4601461035 | Purchase | 100 | 55.5500 USD |
| US4601461035 | Purchase | 100 | 55.5500 USD |
| US4601461035 | Purchase | 100 | 55.5500 USD |
| US4601461035 | Purchase | 100 | 55.5500 USD |
| US4601461035 | Purchase | 100 | 55.5600 USD |
| US4601461035 | Purchase | 100 | 55.5600 USD |
| US4601461035 | Purchase | 100 | 55.5600 USD |
| US4601461035 | Purchase | 100 | 55.5700 USD |
| US4601461035 | Purchase | 100 | 55.5700 USD |
| US4601461035 | Purchase | 100 | 55.5800 USD |
| US4601461035 | Purchase | 100 | 55.5800 USD |
| US4601461035 | Purchase | 100 | 55.5800 USD |
| US4601461035 | Purchase | 100 | 55.5800 USD |
| US4601461035 | Purchase | 100 | 55.5800 USD |
| US4601461035 | Purchase | 100 | 55.5900 USD |
| US4601461035 | Purchase | 100 | 55.5900 USD |
| US4601461035 | Purchase | 100 | 55.5900 USD |
| US4601461035 | Purchase | 100 | 55.6000 USD |
| US4601461035 | Purchase | 100 | 55.6000 USD |
| US4601461035 | Purchase | 100 | 55.6000 USD |
| US4601461035 | Purchase | 100 | 55.6000 USD |
| US4601461035 | Purchase | 100 | 55.6000 USD |
| US4601461035 | Purchase | 100 | 55.6000 USD |
| US4601461035 | Purchase | 100 | 55.6000 USD |
| US4601461035 | Purchase | 100 | 55.6000 USD |
| US4601461035 | Purchase | 100 | 55.6000 USD |
| US4601461035 | Purchase | 100 | 55.6100 USD |
| US4601461035 | Purchase | 100 | 55.6100 USD |
| US4601461035 | Purchase | 100 | 55.6100 USD |
| US4601461035 | Purchase | 100 | 55.6100 USD |
| US4601461035 | Purchase | 100 | 55.6100 USD |
| US4601461035 | Purchase | 100 | 55.6100 USD |
| US4601461035 | Purchase | 100 | 55.6200 USD |
| US4601461035 | Purchase | 100 | 55.6200 USD |
| US4601461035 | Purchase | 100 | 55.6200 USD |
| US4601461035 | Purchase | 100 | 55.6200 USD |
| US4601461035 | Purchase | 100 | 55.6200 USD |
| US4601461035 | Purchase | 100 | 55.6200 USD |
| US4601461035 | Purchase | 100 | 55.6300 USD |
| US4601461035 | Purchase | 100 | 55.6300 USD |
| US4601461035 | Purchase | 100 | 55.6300 USD |
| US4601461035 | Purchase | 100 | 55.6300 USD |
| US4601461035 | Purchase | 100 | 55.6300 USD |
| US4601461035 | Purchase | 100 | 55.6300 USD |
| US4601461035 | Purchase | 100 | 55.6400 USD |
| US4601461035 | Purchase | 100 | 55.6400 USD |
| US4601461035 | Purchase | 100 | 55.6400 USD |
| US4601461035 | Purchase | 100 | 55.6400 USD |
| US4601461035 | Purchase | 100 | 55.6400 USD |
| US4601461035 | Purchase | 100 | 55.6500 USD |
| US4601461035 | Purchase | 100 | 55.6500 USD |
| US4601461035 | Purchase | 100 | 55.6500 USD |
| US4601461035 | Purchase | 100 | 55.6500 USD |
| US4601461035 | Purchase | 100 | 55.6500 USD |
| US4601461035 | Purchase | 100 | 55.6600 USD |
| US4601461035 | Purchase | 100 | 55.6600 USD |
| US4601461035 | Purchase | 100 | 55.6600 USD |
| US4601461035 | Purchase | 100 | 55.6600 USD |
| US4601461035 | Purchase | 100 | 55.6700 USD |
| US4601461035 | Purchase | 100 | 55.6700 USD |
| US4601461035 | Purchase | 100 | 55.6700 USD |
| US4601461035 | Purchase | 100 | 55.6700 USD |
| US4601461035 | Purchase | 100 | 55.6700 USD |
| US4601461035 | Purchase | 100 | 55.6800 USD |
| US4601461035 | Purchase | 100 | 55.6800 USD |
| US4601461035 | Purchase | 100 | 55.6800 USD |
| US4601461035 | Purchase | 100 | 55.6900 USD |
| US4601461035 | Purchase | 100 | 55.6900 USD |
| US4601461035 | Purchase | 100 | 55.6900 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7000 USD |
| US4601461035 | Purchase | 100 | 55.7100 USD |
| US4601461035 | Purchase | 100 | 55.7100 USD |
| US4601461035 | Purchase | 100 | 55.7100 USD |
| US4601461035 | Purchase | 100 | 55.7100 USD |
| US4601461035 | Purchase | 100 | 55.7100 USD |
| US4601461035 | Purchase | 100 | 55.7100 USD |
| US4601461035 | Purchase | 100 | 55.7100 USD |
| US4601461035 | Purchase | 100 | 55.7200 USD |
| US4601461035 | Purchase | 100 | 55.7200 USD |
| US4601461035 | Purchase | 100 | 55.7200 USD |
| US4601461035 | Purchase | 100 | 55.7200 USD |
| US4601461035 | Purchase | 100 | 55.7250 USD |
| US4601461035 | Purchase | 100 | 55.7300 USD |
| US4601461035 | Purchase | 100 | 55.7400 USD |
| US4601461035 | Purchase | 100 | 55.7400 USD |
| US4601461035 | Purchase | 100 | 55.7400 USD |
| US4601461035 | Purchase | 100 | 55.7500 USD |
| US4601461035 | Purchase | 100 | 55.7500 USD |
| US4601461035 | Purchase | 100 | 55.7500 USD |
| US4601461035 | Purchase | 100 | 55.7600 USD |
| US4601461035 | Purchase | 100 | 55.7700 USD |
| US4601461035 | Purchase | 100 | 55.7700 USD |
| US4601461035 | Purchase | 100 | 55.7800 USD |
| US4601461035 | Purchase | 100 | 55.7900 USD |
| US4601461035 | Purchase | 100 | 55.7900 USD |
| US4601461035 | Purchase | 100 | 55.8000 USD |
| US4601461035 | Purchase | 100 | 55.8300 USD |
| US4601461035 | Purchase | 100 | 55.8400 USD |
| US4601461035 | Purchase | 100 | 55.8500 USD |
| US4601461035 | Purchase | 100 | 55.8600 USD |
| US4601461035 | Purchase | 100 | 55.8600 USD |
| US4601461035 | Purchase | 100 | 55.8700 USD |
| US4601461035 | Purchase | 100 | 55.8800 USD |
| US4601461035 | Purchase | 100 | 55.9000 USD |
| US4601461035 | Purchase | 100 | 56.2000 USD |
| US4601461035 | Purchase | 100 | 56.3400 USD |
| US4601461035 | Purchase | 100 | 56.4400 USD |
| US4601461035 | Purchase | 100 | 56.4600 USD |
| US4601461035 | Purchase | 100 | 56.5100 USD |
| US4601461035 | Purchase | 100 | 56.7600 USD |
| US4601461035 | Purchase | 100 | 57.0900 USD |
| US4601461035 | Purchase | 100 | 57.2300 USD |
| US4601461035 | Purchase | 100 | 57.2800 USD |
| US4601461035 | Purchase | 100 | 57.4200 USD |
| US4601461035 | Purchase | 100 | 57.4885 USD |
| US4601461035 | Purchase | 100 | 57.6100 USD |
| US4601461035 | Purchase | 100 | 57.6389 USD |
| US4601461035 | Purchase | 100 | 57.6736 USD |
| US4601461035 | Purchase | 100 | 57.7754 USD |
| US4601461035 | Purchase | 100 | 57.8088 USD |
| US4601461035 | Purchase | 104 | 55.5100 USD |
| US4601461035 | Purchase | 112 | 55.6100 USD |
| US4601461035 | Purchase | 112 | 55.6500 USD |
| US4601461035 | Purchase | 117 | 55.5000 USD |
| US4601461035 | Purchase | 121 | 56.1500 USD |
| US4601461035 | Purchase | 143 | 55.6300 USD |
| US4601461035 | Purchase | 199 | 55.5900 USD |
| US4601461035 | Purchase | 199 | 55.6000 USD |
| US4601461035 | Purchase | 200 | 55.4500 USD |
| US4601461035 | Purchase | 200 | 55.5000 USD |
| US4601461035 | Purchase | 200 | 55.5100 USD |
| US4601461035 | Purchase | 200 | 55.5100 USD |
| US4601461035 | Purchase | 200 | 55.5100 USD |
| US4601461035 | Purchase | 200 | 55.5300 USD |
| US4601461035 | Purchase | 200 | 55.5500 USD |
| US4601461035 | Purchase | 200 | 55.5500 USD |
| US4601461035 | Purchase | 200 | 55.5500 USD |
| US4601461035 | Purchase | 200 | 55.5500 USD |
| US4601461035 | Purchase | 200 | 55.5500 USD |
| US4601461035 | Purchase | 200 | 55.5600 USD |
| US4601461035 | Purchase | 200 | 55.5600 USD |
| US4601461035 | Purchase | 200 | 55.5600 USD |
| US4601461035 | Purchase | 200 | 55.5800 USD |
| US4601461035 | Purchase | 200 | 55.5800 USD |
| US4601461035 | Purchase | 200 | 55.5800 USD |
| US4601461035 | Purchase | 200 | 55.5800 USD |
| US4601461035 | Purchase | 200 | 55.5900 USD |
| US4601461035 | Purchase | 200 | 55.5900 USD |
| US4601461035 | Purchase | 200 | 55.6000 USD |
| US4601461035 | Purchase | 200 | 55.6000 USD |
| US4601461035 | Purchase | 200 | 55.6000 USD |
| US4601461035 | Purchase | 200 | 55.6100 USD |
| US4601461035 | Purchase | 200 | 55.7200 USD |
| US4601461035 | Purchase | 215 | 55.5000 USD |
| US4601461035 | Purchase | 245 | 55.7200 USD |
| US4601461035 | Purchase | 288 | 55.6500 USD |
| US4601461035 | Purchase | 299 | 55.5900 USD |
| US4601461035 | Purchase | 300 | 55.5500 USD |
| US4601461035 | Purchase | 300 | 55.5800 USD |
| US4601461035 | Purchase | 300 | 55.5800 USD |
| US4601461035 | Purchase | 300 | 55.5800 USD |
| US4601461035 | Purchase | 300 | 55.5800 USD |
| US4601461035 | Purchase | 300 | 55.6100 USD |
| US4601461035 | Purchase | 300 | 55.6400 USD |
| US4601461035 | Purchase | 400 | 55.5900 USD |
| US4601461035 | Purchase | 400 | 55.6000 USD |
| US4601461035 | Purchase | 400 | 55.6800 USD |
| US4601461035 | Purchase | 401 | 55.6000 USD |
| US4601461035 | Purchase | 427 | 55.6300 USD |
| US4601461035 | Purchase | 500 | 55.6100 USD |
| US4601461035 | Purchase | 588 | 55.6100 USD |
| US4601461035 | Purchase | 593 | 55.6300 USD |
| US4601461035 | Purchase | 700 | 55.6000 USD |
| US4601461035 | Purchase | 853 | 55.6300 USD |
| US4601461035 | Purchase | 1,000 | 55.2500 USD |
| US4601461035 | Purchase | 1,548 | 55.6300 USD |
| US4601461035 | Purchase | 1,656 | 55.6300 USD |
| US4601461035 | Purchase | 1,802 | 55.5003 USD |
| US4601461035 | Purchase | 2,010 | 55.6300 USD |
| US4601461035 | Purchase | 2,013 | 55.6300 USD |
| US4601461035 | Purchase | 7,958 | 55.6300 USD |
| US4601461035 | Purchase | 12,400 | 55.6300 USD |
| US4601461035 | Purchase | 41,200 | 55.6300 USD |
| US4601461035 | Purchase | 137,900 | 56.8767 USD |
| US4601461035 | Sale | -202,387 | 55.6300 USD |
| US4601461035 | Sale | -145,000 | 56.1439 USD |
| US4601461035 | Sale | -49,165 | 57.9500 USD |
| US4601461035 | Sale | -19,467 | 57.3700 USD |
| US4601461035 | Sale | -8,422 | 55.6300 USD |
| US4601461035 | Sale | -6,308 | 57.9500 USD |
| US4601461035 | Sale | -2,620 | 57.9500 USD |
| US4601461035 | Sale | -2,040 | 55.6300 USD |
| US4601461035 | Sale | -2,013 | 55.6300 USD |
| US4601461035 | Sale | -1,905 | 55.6352 USD |
| US4601461035 | Sale | -1,351 | 57.3700 USD |
| US4601461035 | Sale | -1,217 | 57.9500 USD |
| US4601461035 | Sale | -996 | 57.9500 USD |
| US4601461035 | Sale | -726 | 57.3700 USD |
| US4601461035 | Sale | -700 | 56.9200 USD |
| US4601461035 | Sale | -680 | 57.9500 USD |
| US4601461035 | Sale | -593 | 55.6300 USD |
| US4601461035 | Sale | -500 | 56.6400 USD |
| US4601461035 | Sale | -500 | 57.3700 USD |
| US4601461035 | Sale | -500 | 57.9500 USD |
| US4601461035 | Sale | -417 | 57.3700 USD |
| US4601461035 | Sale | -400 | 56.6500 USD |
| US4601461035 | Sale | -395 | 56.7700 USD |
| US4601461035 | Sale | -392 | 57.3700 USD |
| US4601461035 | Sale | -317 | 55.6300 USD |
| US4601461035 | Sale | -300 | 56.6600 USD |
| US4601461035 | Sale | -300 | 56.8100 USD |
| US4601461035 | Sale | -300 | 57.3700 USD |
| US4601461035 | Sale | -300 | 57.3900 USD |
| US4601461035 | Sale | -300 | 57.9600 USD |
| US4601461035 | Sale | -275 | 56.5000 USD |
| US4601461035 | Sale | -263 | 57.9900 USD |
| US4601461035 | Sale | -218 | 56.8700 USD |
| US4601461035 | Sale | -202 | 57.3700 USD |
| US4601461035 | Sale | -200 | 56.5000 USD |
| US4601461035 | Sale | -200 | 56.5000 USD |
| US4601461035 | Sale | -200 | 56.5600 USD |
| US4601461035 | Sale | -200 | 56.6500 USD |
| US4601461035 | Sale | -200 | 56.7700 USD |
| US4601461035 | Sale | -200 | 57.9800 USD |
| US4601461035 | Sale | -200 | 57.9800 USD |
| US4601461035 | Sale | -200 | 57.9900 USD |
| US4601461035 | Sale | -200 | 57.9900 USD |
| US4601461035 | Sale | -199 | 56.7800 USD |
| US4601461035 | Sale | -182 | 56.9200 USD |
| US4601461035 | Sale | -180 | 57.3700 USD |
| US4601461035 | Sale | -166 | 57.9500 USD |
| US4601461035 | Sale | -160 | 56.5000 USD |
| US4601461035 | Sale | -131 | 55.6300 USD |
| US4601461035 | Sale | -125 | 56.5500 USD |
| US4601461035 | Sale | -125 | 57.9500 USD |
| US4601461035 | Sale | -124 | 56.7800 USD |
| US4601461035 | Sale | -100 | 56.5000 USD |
| US4601461035 | Sale | -100 | 56.5000 USD |
| US4601461035 | Sale | -100 | 56.5000 USD |
| US4601461035 | Sale | -100 | 56.5000 USD |
| US4601461035 | Sale | -100 | 56.5000 USD |
| US4601461035 | Sale | -100 | 56.6300 USD |
| US4601461035 | Sale | -100 | 56.6300 USD |
| US4601461035 | Sale | -100 | 56.6400 USD |
| US4601461035 | Sale | -100 | 56.6400 USD |
| US4601461035 | Sale | -100 | 56.6400 USD |
| US4601461035 | Sale | -100 | 56.6400 USD |
| US4601461035 | Sale | -100 | 56.6500 USD |
| US4601461035 | Sale | -100 | 56.6500 USD |
| US4601461035 | Sale | -100 | 56.6500 USD |
| US4601461035 | Sale | -100 | 56.6600 USD |
| US4601461035 | Sale | -100 | 56.6700 USD |
| US4601461035 | Sale | -100 | 56.6700 USD |
| US4601461035 | Sale | -100 | 56.6700 USD |
| US4601461035 | Sale | -100 | 56.6700 USD |
| US4601461035 | Sale | -100 | 56.6900 USD |
| US4601461035 | Sale | -100 | 56.6900 USD |
| US4601461035 | Sale | -100 | 56.7000 USD |
| US4601461035 | Sale | -100 | 56.7000 USD |
| US4601461035 | Sale | -100 | 56.7200 USD |
| US4601461035 | Sale | -100 | 56.7200 USD |
| US4601461035 | Sale | -100 | 56.7400 USD |
| US4601461035 | Sale | -100 | 56.7500 USD |
| US4601461035 | Sale | -100 | 56.7500 USD |
| US4601461035 | Sale | -100 | 56.7600 USD |
| US4601461035 | Sale | -100 | 56.7600 USD |
| US4601461035 | Sale | -100 | 56.7600 USD |
| US4601461035 | Sale | -100 | 56.7700 USD |
| US4601461035 | Sale | -100 | 56.7700 USD |
| US4601461035 | Sale | -100 | 56.7700 USD |
| US4601461035 | Sale | -100 | 56.7700 USD |
| US4601461035 | Sale | -100 | 56.7700 USD |
| US4601461035 | Sale | -100 | 56.7700 USD |
| US4601461035 | Sale | -100 | 56.7700 USD |
| US4601461035 | Sale | -100 | 56.7700 USD |
| US4601461035 | Sale | -100 | 56.7700 USD |
| US4601461035 | Sale | -100 | 56.7800 USD |
| US4601461035 | Sale | -100 | 56.7800 USD |
| US4601461035 | Sale | -100 | 56.7900 USD |
| US4601461035 | Sale | -100 | 56.7900 USD |
| US4601461035 | Sale | -100 | 56.7900 USD |
| US4601461035 | Sale | -100 | 56.7900 USD |
| US4601461035 | Sale | -100 | 56.7900 USD |
| US4601461035 | Sale | -100 | 56.7900 USD |
| US4601461035 | Sale | -100 | 56.7900 USD |
| US4601461035 | Sale | -100 | 56.8000 USD |
| US4601461035 | Sale | -100 | 56.8000 USD |
| US4601461035 | Sale | -100 | 56.8000 USD |
| US4601461035 | Sale | -100 | 56.8400 USD |
| US4601461035 | Sale | -100 | 56.8500 USD |
| US4601461035 | Sale | -100 | 56.8600 USD |
| US4601461035 | Sale | -100 | 56.8600 USD |
| US4601461035 | Sale | -100 | 56.8600 USD |
| US4601461035 | Sale | -100 | 56.8600 USD |
| US4601461035 | Sale | -100 | 56.8700 USD |
| US4601461035 | Sale | -100 | 56.9000 USD |
| US4601461035 | Sale | -100 | 56.9000 USD |
| US4601461035 | Sale | -100 | 56.9100 USD |
| US4601461035 | Sale | -100 | 56.9100 USD |
| US4601461035 | Sale | -100 | 56.9100 USD |
| US4601461035 | Sale | -100 | 56.9300 USD |
| US4601461035 | Sale | -100 | 57.3700 USD |
| US4601461035 | Sale | -100 | 57.3700 USD |
| US4601461035 | Sale | -100 | 57.3800 USD |
| US4601461035 | Sale | -100 | 57.3900 USD |
| US4601461035 | Sale | -100 | 57.3900 USD |
| US4601461035 | Sale | -100 | 57.4000 USD |
| US4601461035 | Sale | -100 | 57.4000 USD |
| US4601461035 | Sale | -100 | 57.4000 USD |
| US4601461035 | Sale | -100 | 57.4000 USD |
| US4601461035 | Sale | -100 | 57.9500 USD |
| US4601461035 | Sale | -100 | 57.9500 USD |
| US4601461035 | Sale | -100 | 57.9500 USD |
| US4601461035 | Sale | -100 | 57.9500 USD |
| US4601461035 | Sale | -100 | 57.9600 USD |
| US4601461035 | Sale | -100 | 57.9800 USD |
| US4601461035 | Sale | -100 | 57.9800 USD |
| US4601461035 | Sale | -100 | 57.9900 USD |
| US4601461035 | Sale | -100 | 57.9900 USD |
| US4601461035 | Sale | -100 | 57.9900 USD |
| US4601461035 | Sale | -100 | 57.9900 USD |
| US4601461035 | Sale | -100 | 57.9900 USD |
| US4601461035 | Sale | -100 | 58.0000 USD |
| US4601461035 | Sale | -100 | 58.0000 USD |
| US4601461035 | Sale | -100 | 58.0000 USD |
| US4601461035 | Sale | -98 | 57.4100 USD |
| US4601461035 | Sale | -94 | 56.7800 USD |
| US4601461035 | Sale | -93 | 56.7500 USD |
| US4601461035 | Sale | -92 | 57.9500 USD |
| US4601461035 | Sale | -86 | 56.7700 USD |
| US4601461035 | Sale | -70 | 56.7500 USD |
| US4601461035 | Sale | -70 | 56.7500 USD |
| US4601461035 | Sale | -65 | 56.7800 USD |
| US4601461035 | Sale | -63 | 57.3700 USD |
| US4601461035 | Sale | -62 | 57.9500 USD |
| US4601461035 | Sale | -61 | 56.9000 USD |
| US4601461035 | Sale | -60 | 57.9900 USD |
| US4601461035 | Sale | -59 | 56.7800 USD |
| US4601461035 | Sale | -57 | 57.9700 USD |
| US4601461035 | Sale | -54 | 56.8200 USD |
| US4601461035 | Sale | -53 | 57.3700 USD |
| US4601461035 | Sale | -52 | 56.7700 USD |
| US4601461035 | Sale | -48 | 56.7700 USD |
| US4601461035 | Sale | -46 | 56.8200 USD |
| US4601461035 | Sale | -40 | 57.5900 USD |
| US4601461035 | Sale | -35 | 56.7800 USD |
| US4601461035 | Sale | -32 | 56.7800 USD |
| US4601461035 | Sale | -30 | 56.7500 USD |
| US4601461035 | Sale | -30 | 56.8759 USD |
| US4601461035 | Sale | -28 | 56.9000 USD |
| US4601461035 | Sale | -25 | 57.5690 USD |
| US4601461035 | Sale | -25 | 57.5700 USD |
| US4601461035 | Sale | -20 | 56.5900 USD |
| US4601461035 | Sale | -20 | 57.3800 USD |
| US4601461035 | Sale | -20 | 57.4200 USD |
| US4601461035 | Sale | -19 | 57.2300 USD |
| US4601461035 | Sale | -15 | 56.7800 USD |
| US4601461035 | Sale | -15 | 57.9500 USD |
| US4601461035 | Sale | -14 | 56.7700 USD |
| US4601461035 | Sale | -13 | 57.3700 USD |
| US4601461035 | Sale | -11 | 56.9000 USD |
| US4601461035 | Sale | -10 | 57.3700 USD |
| US4601461035 | Sale | -10 | 57.9500 USD |
| US4601461035 | Sale | -8 | 57.9600 USD |
| US4601461035 | Sale | -7 | 55.6300 USD |
| US4601461035 | Sale | -7 | 56.7500 USD |
| US4601461035 | Sale | -3 | 57.3200 USD |
| US4601461035 | Sale | -3 | 57.9700 USD |
| US4601461035 | Sale | -1 | 56.7800 USD |
| US4601461035 | Sale | -1 | 56.8000 USD |
| US4601461035 | Sale | -1 | 57.2100 USD |
| US4601461035 | Sale | -1 | 57.3086 USD |
| US4601461035 | Sale | -1 | 57.3400 USD |
| US4601461035 | Sale | -1 | 57.3700 USD |
| US4601461035 | Sale | -1 | 57.3800 USD |
| US4601461035 | Sale | -1 | 57.3900 USD |
| US4601461035 | Sale | -1 | 57.9500 USD |
| US4601461035 | Sale | -1 | 57.9600 USD |
| US4601461035 | Sale | -1 | 57.9700 USD |
(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 | Contract for Difference | Opening Short Position | -137,900 | 55.6300 USD |
| US4601461035 | Contract for Difference | Increasing Long Position | 20,805 | 55.6300 |
| US4601461035 | Contract for Difference | Increasing Long Position | 144,000 | 55.6300 |
| US4601461035 | Contract for Difference | Reducing Long Position | -5,454 | 55.6300 |
| US4601461035 | Contract for Difference | Reducing Long Position | -427 | 55.6300 |
(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 e.g. American, European etc. |
Expiry date | Option money paid/ received per unit |
| US4601461035 | Put Option | W | 300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 500 | 1.4900 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.4200 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.5500 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 200 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.4800 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.4700 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1000 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.4500 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 100 | 1.4500 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 900 | 1.4800 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 100 | 1.4500 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 100 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 100 | 1.4500 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 100 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 100 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 100 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 100 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 1300 | 1.4900 USD | american | 17/04/2025 | |
| US4601461035 | Put Option | W | 600 | 1.5000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.8800 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -100 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -200 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.7500 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -300 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.8200 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.8300 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.8500 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -900 | 1.8200 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -100 | 1.8500 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -100 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -200 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -100 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1200 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -100 | 1.8500 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -100 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -100 | 1.8500 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1200 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -100 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -100 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -900 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -1300 | 1.8100 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -500 | 1.8000 USD | american | 17/04/2025 | |
| US4601461035 | Call Option | W | -500 | 1.8100 USD | american | 17/04/2025 |
(ii) Exercise
| Class of relevant security | Product description e.g. call option |
Exercising/ exercised against | Number of securities | Exercise price per unit |
(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: | 03/02/2025 |
| ###### 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 .
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 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 |
Type e.g. American, European etc. |
Expiry date |
| common stock (US4601461035) | Call Option | W | -165000 | 55.63 | american | 18/07/2025 |
| common stock (US4601461035) | Put Option | W | 333400 | 55.63 | european | 14/10/2025 |
| common stock (US4601461035) | Call Option | W | -88200 | 55.63 | american | 19/09/2025 |
| common stock (US4601461035) | Call Option | W | -83700 | 55.63 | american | 20/06/2025 |
| common stock (US4601461035) | Call Option | W | -76800 | 55.63 | american | 17/04/2025 |
| common stock (US4601461035) | Call Option | W | -72800 | 55.63 | american | 17/04/2025 |
| common stock (US4601461035) | Call Option | W | -63400 | 55.63 | american | 20/06/2025 |
| common stock (US4601461035) | Call Option | W | -50000 | 55.63 | american | 19/09/2025 |
| common stock (US4601461035) | Call Option | W | -49700 | 55.63 | american | 17/10/2025 |
| common stock (US4601461035) | Call Option | W | -25000 | 55.63 | american | 17/10/2025 |
| common stock (US4601461035) | Call Option | W | -8800 | 55.63 | american | 20/06/2025 |
| common stock (US4601461035) | Call Option | W | -4900 | 55.63 | american | 19/09/2025 |
| common stock (US4601461035) | Call Option | W | -1200 | 55.63 | american | 16/01/2026 |
| common stock (US4601461035) | Put Option | W | 3000 | 55.63 | american | 17/04/2025 |
| common stock (US4601461035) | Put Option | W | 10300 | 55.63 | american | 20/06/2025 |
| common stock (US4601461035) | Put Option | W | 24500 | 55.63 | american | 19/09/2025 |
| common stock (US4601461035) | Put Option | W | 26900 | 55.63 | american | 17/10/2025 |
| common stock (US4601461035) | Put Option | W | 30000 | 55.63 | american | 17/04/2025 |
| common stock (US4601461035) | Put Option | W | 41100 | 55.63 | american | 18/07/2025 |
| common stock (US4601461035) | Put Option | W | 50000 | 55.63 | american | 20/06/2025 |
| common stock (US4601461035) | Put Option | W | 70400 | 55.63 | american | 17/04/2025 |
| common stock (US4601461035) | Put Option | W | 75000 | 55.63 | american | 17/04/2025 |
| common stock (US4601461035) | Put Option | W | 85400 | 55.63 | american | 19/09/2025 |
| common stock (US4601461035) | Put Option | W | 128800 | 55.63 | american | 20/06/2025 |
| common stock (US4601461035) | Put Option | W | 190000 | 55.63 | american | 18/07/2025 |
| common stock (US4601461035) | Put Option | W | 200000 | 55.63 | american | 16/01/2026 |
| common stock (US4601461035) | Put Option | W | 255000 | 55.63 | american | 16/01/2026 |
| common stock (US4601461035) | Call Option | W | -543500 | 55.63 | european | 14/10/2025 |
| common stock (US4601461035) | Call Option | W | -543300 | 55.63 | european | 13/10/2025 |
| common stock (US4601461035) | Call Option | W | -543300 | 55.63 | european | 15/10/2025 |
| common stock (US4601461035) | Put Option | W | 333300 | 55.63 | european | 13/10/2025 |
| common stock (US4601461035) | Put Option | W | 333300 | 55.63 | european | 15/10/2025 |
| common stock (US4601461035) | Call Option | W | -89300 | 55.63 | 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 |
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