Form 8.3 INTERNATIONAL PAPER CO

4th Feb 2025 17:47

RNS Number : 9135V
Barclays PLC
04 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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

INTERNATIONAL PAPER COMPANY

relevant securities this form relates:

(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:

03 Feb 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

DS SMITH PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

15,200,017

4.38%

5,412,681

1.56%

(2)

Cash-settled derivatives:

and/or controlled:

634,884

0.18%

25,096

0.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,834,901

4.56%

5,437,777

1.57%

(b)

Rights to subscribe for new securities (including directors and other executive

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

common stock

Purchase

4,648,134

56.2952 USD

common stock

Purchase

2,862,499

56.2886 USD

common stock

Purchase

1,982,291

56.2773 USD

common stock

Purchase

1,578,669

56.2914 USD

common stock

Purchase

1,150,120

56.2774 USD

common stock

Purchase

585,669

56.2776 USD

common stock

Purchase

581,861

55.6086 USD

common stock

Purchase

305,510

56.2803 USD

common stock

Purchase

283,409

56.2775 USD

common stock

Purchase

212,829

57.6899 USD

common stock

Purchase

197,929

57.6900 USD

common stock

Purchase

193,050

56.4733 USD

common stock

Purchase

192,750

57.0114 USD

common stock

Purchase

182,073

55.8300 USD

common stock

Purchase

179,317

56.2887 USD

common stock

Purchase

166,273

56.2946 USD

common stock

Purchase

161,634

54.5468 USD

common stock

Purchase

135,062

55.7964 USD

common stock

Purchase

134,062

56.2944 USD

common stock

Purchase

128,500

57.3554 USD

common stock

Purchase

128,143

56.2950 USD

common stock

Purchase

126,953

55.6131 USD

common stock

Purchase

107,704

56.2777 USD

common stock

Purchase

105,129

56.2903 USD

common stock

Purchase

101,798

55.4970 USD

common stock

Purchase

101,077

55.6410 USD

common stock

Purchase

98,714

56.2779 USD

common stock

Purchase

79,828

56.2805 USD

common stock

Purchase

69,189

56.4737 USD

common stock

Purchase

68,843

56.6717 USD

common stock

Purchase

68,670

56.2748 USD

common stock

Purchase

68,360

56.2778 USD

common stock

Purchase

67,930

56.2793 USD

common stock

Purchase

66,378

55.4999 USD

common stock

Purchase

65,608

56.8309 USD

common stock

Purchase

65,600

56.3169 USD

common stock

Purchase

65,600

56.3170 USD

common stock

Purchase

64,250

57.2785 USD

common stock

Purchase

64,250

57.4563 USD

common stock

Purchase

64,250

57.0772 USD

common stock

Purchase

64,250

57.5094 USD

common stock

Purchase

63,656

56.2787 USD

common stock

Purchase

61,213

56.2781 USD

common stock

Purchase

60,542

55.9015 USD

common stock

Purchase

59,525

56.2780 USD

common stock

Purchase

55,582

57.0343 USD

common stock

Purchase

52,449

56.2791 USD

common stock

Purchase

49,930

55.8827 USD

common stock

Purchase

48,700

56.2892 USD

common stock

Purchase

47,717

56.3172 USD

common stock

Purchase

47,492

56.6199 USD

common stock

Purchase

47,353

56.2807 USD

common stock

Purchase

44,299

57.2435 USD

common stock

Purchase

42,883

56.2942 USD

common stock

Purchase

41,512

56.2616 USD

common stock

Purchase

40,692

56.3054 USD

common stock

Purchase

38,300

55.7269 USD

common stock

Purchase

37,251

56.2783 USD

common stock

Purchase

35,560

55.5358 USD

common stock

Purchase

34,647

56.0772 USD

common stock

Purchase

32,957

56.9447 USD

common stock

Purchase

32,562

56.6530 USD

common stock

Purchase

32,412

56.2948 USD

common stock

Purchase

32,375

56.8743 USD

common stock

Purchase

32,079

56.2973 USD

common stock

Purchase

31,045

56.2799 USD

common stock

Purchase

29,442

56.2785 USD

common stock

Purchase

29,252

56.9423 USD

common stock

Purchase

27,291

55.0981 USD

common stock

Purchase

27,053

56.2890 USD

common stock

Purchase

26,229

56.5269 USD

common stock

Purchase

25,806

56.2789 USD

common stock

Purchase

25,700

56.7478 USD

common stock

Purchase

24,707

55.4663 USD

common stock

Purchase

23,861

56.8320 USD

common stock

Purchase

21,611

55.5904 USD

common stock

Purchase

21,436

56.2609 USD

common stock

Purchase

20,721

56.2786 USD

common stock

Purchase

20,668

56.6355 USD

common stock

Purchase

20,662

56.9148 USD

common stock

Purchase

19,377

56.2788 USD

common stock

Purchase

19,328

56.2906 USD

common stock

Purchase

18,565

56.2910 USD

common stock

Purchase

15,893

55.4328 USD

common stock

Purchase

15,514

55.4722 USD

common stock

Purchase

14,534

55.7585 USD

common stock

Purchase

13,668

56.2794 USD

common stock

Purchase

13,268

56.0816 USD

common stock

Purchase

12,920

56.2801 USD

common stock

Purchase

12,428

56.8736 USD

common stock

Purchase

12,214

55.5086 USD

common stock

Purchase

12,132

56.5862 USD

common stock

Purchase

12,031

56.4506 USD

common stock

Purchase

10,900

55.1373 USD

common stock

Purchase

10,601

56.2784 USD

common stock

Purchase

10,318

56.1658 USD

common stock

Purchase

10,217

56.8639 USD

common stock

Purchase

10,134

56.5791 USD

common stock

Purchase

10,032

33.5991 USD

common stock

Purchase

9,708

56.2995 USD

common stock

Purchase

9,081

56.2832 USD

common stock

Purchase

9,080

56.4872 USD

common stock

Purchase

8,133

55.4347 USD

common stock

Purchase

7,858

56.5971 USD

common stock

Purchase

7,745

56.2955 USD

common stock

Purchase

7,726

55.5852 USD

common stock

Purchase

7,640

56.8710 USD

common stock

Purchase

7,385

56.8217 USD

common stock

Purchase

7,155

56.8715 USD

common stock

Purchase

7,155

56.3400 USD

common stock

Purchase

6,653

57.2212 USD

common stock

Purchase

6,575

56.2850 USD

common stock

Purchase

6,517

56.2815 USD

common stock

Purchase

6,425

55.0260 USD

common stock

Purchase

6,258

56.4747 USD

common stock

Purchase

6,164

57.6986 USD

common stock

Purchase

5,987

56.2825 USD

common stock

Purchase

5,839

56.3976 USD

common stock

Purchase

5,269

56.2839 USD

common stock

Purchase

5,243

56.3027 USD

common stock

Purchase

5,135

56.2824 USD

common stock

Purchase

5,113

55.3347 USD

common stock

Purchase

4,935

57.4607 USD

common stock

Purchase

4,896

56.2840 USD

common stock

Purchase

4,791

56.5235 USD

common stock

Purchase

4,657

56.2871 USD

common stock

Purchase

4,539

57.0737 USD

common stock

Purchase

4,161

56.7103 USD

common stock

Purchase

4,104

106.0377 USD

common stock

Purchase

3,665

56.2819 USD

common stock

Purchase

3,604

56.2854 USD

common stock

Purchase

3,577

56.1062 USD

common stock

Purchase

3,493

56.3023 USD

common stock

Purchase

3,464

55.4693 USD

common stock

Purchase

3,228

56.3079 USD

common stock

Purchase

3,212

56.8943 USD

common stock

Purchase

3,136

56.2913 USD

common stock

Purchase

2,972

55.4218 USD

common stock

Purchase

2,868

56.1773 USD

common stock

Purchase

2,785

56.7345 USD

common stock

Purchase

2,700

56.2882 USD

common stock

Purchase

2,700

56.2937 USD

common stock

Purchase

2,678

56.0448 USD

common stock

Purchase

2,539

56.9685 USD

common stock

Purchase

2,336

56.1606 USD

common stock

Purchase

2,186

56.2936 USD

common stock

Purchase

2,127

57.4981 USD

common stock

Purchase

2,082

56.1305 USD

common stock

Purchase

2,056

56.0294 USD

common stock

Purchase

1,884

55.9939 USD

common stock

Purchase

1,883

56.2813 USD

common stock

Purchase

1,830

55.6871 USD

common stock

Purchase

1,758

55.4873 USD

common stock

Purchase

1,694

56.8779 USD

common stock

Purchase

1,692

56.7019 USD

common stock

Purchase

1,646

56.3098 USD

common stock

Purchase

1,634

56.5183 USD

common stock

Purchase

1,627

57.3968 USD

common stock

Purchase

1,625

56.0933 USD

common stock

Purchase

1,619

55.3827 USD

common stock

Purchase

1,603

55.5046 USD

common stock

Purchase

1,537

57.8696 USD

common stock

Purchase

1,476

56.3015 USD

common stock

Purchase

1,419

56.2541 USD

common stock

Purchase

1,413

56.0632 USD

common stock

Purchase

1,362

56.1522 USD

common stock

Purchase

1,254

55.6544 USD

common stock

Purchase

1,253

56.8174 USD

common stock

Purchase

1,176

56.4932 USD

common stock

Purchase

1,161

56.3654 USD

common stock

Purchase

1,139

56.3086 USD

common stock

Purchase

1,072

56.0773 USD

common stock

Purchase

1,058

56.2929 USD

common stock

Purchase

1,045

54.5700 USD

common stock

Purchase

1,002

56.4170 USD

common stock

Purchase

965

56.0718 USD

common stock

Purchase

917

56.9287 USD

common stock

Purchase

913

56.1537 USD

common stock

Purchase

903

55.5214 USD

common stock

Purchase

889

55.6649 USD

common stock

Purchase

879

55.9826 USD

common stock

Purchase

805

55.5418 USD

common stock

Purchase

768

55.5692 USD

common stock

Purchase

753

56.7639 USD

common stock

Purchase

724

56.1214 USD

common stock

Purchase

707

56.3607 USD

common stock

Purchase

684

55.4352 USD

common stock

Purchase

661

56.0722 USD

common stock

Purchase

642

57.8768 USD

common stock

Purchase

611

55.3341 USD

common stock

Purchase

607

56.3181 USD

common stock

Purchase

606

56.1123 USD

common stock

Purchase

591

57.6362 USD

common stock

Purchase

574

56.2750 USD

common stock

Purchase

554

56.1616 USD

common stock

Purchase

549

56.3198 USD

common stock

Purchase

533

56.0334 USD

common stock

Purchase

505

55.5472 USD

common stock

Purchase

503

56.2565 USD

common stock

Purchase

501

57.4342 USD

common stock

Purchase

489

56.1890 USD

common stock

Purchase

487

56.0851 USD

common stock

Purchase

483

56.3804 USD

common stock

Purchase

467

56.4210 USD

common stock

Purchase

451

56.6895 USD

common stock

Purchase

447

56.0370 USD

common stock

Purchase

438

57.1056 USD

common stock

Purchase

413

56.1926 USD

common stock

Purchase

405

56.3956 USD

common stock

Purchase

400

55.6500 USD

common stock

Purchase

400

55.4225 USD

common stock

Purchase

400

55.6100 USD

common stock

Purchase

390

56.3092 USD

common stock

Purchase

378

56.5123 USD

common stock

Purchase

376

56.0785 USD

common stock

Purchase

367

55.6362 USD

common stock

Purchase

344

56.2450 USD

common stock

Purchase

321

57.2077 USD

common stock

Purchase

297

57.1931 USD

common stock

Purchase

295

56.6360 USD

common stock

Purchase

284

57.0042 USD

common stock

Purchase

244

56.4256 USD

common stock

Purchase

230

56.2480 USD

common stock

Purchase

230

55.7800 USD

common stock

Purchase

228

55.9645 USD

common stock

Purchase

227

56.3722 USD

common stock

Purchase

223

57.1400 USD

common stock

Purchase

217

56.0854 USD

common stock

Purchase

213

56.0481 USD

common stock

Purchase

210

57.9695 USD

common stock

Purchase

200

55.5150 USD

common stock

Purchase

200

56.1883 USD

common stock

Purchase

191

56.6848 USD

common stock

Purchase

180

55.4380 USD

common stock

Purchase

162

56.2361 USD

common stock

Purchase

160

58.1819 USD

common stock

Purchase

144

56.3143 USD

common stock

Purchase

141

55.6629 USD

common stock

Purchase

115

56.3394 USD

common stock

Purchase

101

58.3010 USD

common stock

Purchase

100

55.6700 USD

common stock

Purchase

100

55.6900 USD

common stock

Purchase

100

55.5300 USD

common stock

Purchase

96

55.5114 USD

common stock

Purchase

95

55.6800 USD

common stock

Purchase

94

57.2086 USD

common stock

Purchase

92

55.8860 USD

common stock

Purchase

89

56.1193 USD

common stock

Purchase

83

56.2765 USD

common stock

Purchase

79

56.4129 USD

common stock

Purchase

79

56.7443 USD

common stock

Purchase

78

56.4974 USD

common stock

Purchase

78

57.1280 USD

common stock

Purchase

76

56.8617 USD

common stock

Purchase

72

55.7300 USD

common stock

Purchase

68

57.4583 USD

common stock

Purchase

27

55.5268 USD

common stock

Purchase

23

57.3430 USD

common stock

Purchase

18

55.5250 USD

common stock

Purchase

16

56.8781 USD

common stock

Purchase

14

58.5192 USD

common stock

Purchase

13

53.0800 EUR

common stock

Purchase

13

57.3084 USD

common stock

Purchase

11

56.2581 USD

common stock

Purchase

10

57.7220 USD

common stock

Purchase

10

53.7400 EUR

common stock

Purchase

10

60.7580 USD

common stock

Purchase

9

57.3055 USD

common stock

Purchase

7

57.5671 USD

common stock

Purchase

3

55.5500 USD

common stock

Purchase

3

55.4300 USD

common stock

Purchase

3

55.1600 USD

common stock

Purchase

2

55.8700 USD

common stock

Purchase

1

55.3300 USD

common stock

Purchase

1

72.7800 USD

common stock

Sale

2,891,008

56.2923 USD

common stock

Sale

1,989,274

56.2922 USD

common stock

Sale

1,101,258

56.2942 USD

common stock

Sale

697,922

56.2886 USD

common stock

Sale

407,143

55.6302 USD

common stock

Sale

321,250

56.3108 USD

common stock

Sale

283,341

55.5419 USD

common stock

Sale

149,376

56.9553 USD

common stock

Sale

128,121

55.6809 USD

common stock

Sale

120,122

55.8300 USD

common stock

Sale

95,190

55.9761 USD

common stock

Sale

90,807

56.2887 USD

common stock

Sale

84,916

55.8182 USD

common stock

Sale

80,817

54.5468 USD

common stock

Sale

75,522

55.7699 USD

common stock

Sale

73,830

55.5001 USD

common stock

Sale

71,547

54.5434 USD

common stock

Sale

65,648

56.7768 USD

common stock

Sale

56,526

55.7133 USD

common stock

Sale

54,106

56.2890 USD

common stock

Sale

42,240

55.7122 USD

common stock

Sale

32,464

56.9114 USD

common stock

Sale

31,530

55.5159 USD

common stock

Sale

29,596

55.4623 USD

common stock

Sale

28,855

55.5127 USD

common stock

Sale

24,959

55.6312 USD

common stock

Sale

24,630

55.5524 USD

common stock

Sale

24,547

57.3401 USD

common stock

Sale

23,559

56.1756 USD

common stock

Sale

22,194

57.2743 USD

common stock

Sale

21,290

55.6043 USD

common stock

Sale

20,549

55.5977 USD

common stock

Sale

18,758

57.6326 USD

common stock

Sale

18,241

56.2908 USD

common stock

Sale

18,118

56.3104 USD

common stock

Sale

16,657

56.0453 USD

common stock

Sale

16,525

56.9820 USD

common stock

Sale

16,045

55.7917 USD

common stock

Sale

15,293

56.9641 USD

common stock

Sale

14,864

57.4707 USD

common stock

Sale

14,510

56.8717 USD

common stock

Sale

14,171

55.5738 USD

common stock

Sale

13,503

56.9975 USD

common stock

Sale

13,489

55.1981 USD

common stock

Sale

12,977

57.1108 USD

common stock

Sale

12,428

56.8773 USD

common stock

Sale

11,659

57.0602 USD

common stock

Sale

10,709

57.0363 USD

common stock

Sale

10,594

57.2303 USD

common stock

Sale

10,485

56.4419 USD

common stock

Sale

10,181

57.2966 USD

common stock

Sale

9,895

57.2421 USD

common stock

Sale

9,040

55.2341 USD

common stock

Sale

8,827

56.1454 USD

common stock

Sale

8,783

55.5517 USD

common stock

Sale

8,468

55.0955 USD

common stock

Sale

8,081

54.5700 USD

common stock

Sale

7,837

56.1816 USD

common stock

Sale

7,726

55.5852 USD

common stock

Sale

7,598

56.2929 USD

common stock

Sale

7,518

56.7000 USD

common stock

Sale

7,460

57.3214 USD

common stock

Sale

6,866

57.3999 USD

common stock

Sale

6,822

55.9745 USD

common stock

Sale

6,425

55.0260 USD

common stock

Sale

6,370

57.1255 USD

common stock

Sale

6,360

56.9456 USD

common stock

Sale

6,168

55.9937 USD

common stock

Sale

6,061

55.7540 USD

common stock

Sale

5,725

56.2917 USD

common stock

Sale

5,605

56.6314 USD

common stock

Sale

5,009

55.6015 USD

common stock

Sale

4,790

55.2711 USD

common stock

Sale

4,371

56.1264 USD

common stock

Sale

4,201

56.8217 USD

common stock

Sale

4,172

55.0385 USD

common stock

Sale

4,165

55.6294 USD

common stock

Sale

4,047

56.7725 USD

common stock

Sale

4,000

55.4963 USD

common stock

Sale

3,819

55.3963 USD

common stock

Sale

3,701

55.8246 USD

common stock

Sale

3,514

56.8823 USD

common stock

Sale

3,400

56.0139 USD

common stock

Sale

3,309

55.6086 USD

common stock

Sale

3,301

55.2367 USD

common stock

Sale

3,297

57.4081 USD

common stock

Sale

3,172

56.0078 USD

common stock

Sale

3,045

57.1364 USD

common stock

Sale

2,970

54.9440 USD

common stock

Sale

2,726

55.4337 USD

common stock

Sale

2,678

56.0448 USD

common stock

Sale

2,671

54.9386 USD

common stock

Sale

2,602

56.2940 USD

common stock

Sale

2,571

55.2008 USD

common stock

Sale

2,563

56.0580 USD

common stock

Sale

2,300

55.6208 USD

common stock

Sale

2,288

57.0355 USD

common stock

Sale

2,263

56.0557 USD

common stock

Sale

2,224

57.3808 USD

common stock

Sale

2,194

55.7380 USD

common stock

Sale

2,035

56.7560 USD

common stock

Sale

1,925

57.0127 USD

common stock

Sale

1,745

55.6557 USD

common stock

Sale

1,601

55.3998 USD

common stock

Sale

1,569

55.9262 USD

common stock

Sale

1,433

55.4726 USD

common stock

Sale

1,359

54.9081 USD

common stock

Sale

1,320

57.3272 USD

common stock

Sale

1,248

57.4862 USD

common stock

Sale

1,226

57.0815 USD

common stock

Sale

1,202

55.5922 USD

common stock

Sale

1,046

56.9925 USD

common stock

Sale

1,000

55.4810 USD

common stock

Sale

987

56.0169 USD

common stock

Sale

948

55.0973 USD

common stock

Sale

922

55.0494 USD

common stock

Sale

908

56.0706 USD

common stock

Sale

903

55.5214 USD

common stock

Sale

900

54.5950 USD

common stock

Sale

899

56.8186 USD

common stock

Sale

811

57.7156 USD

common stock

Sale

807

55.6453 USD

common stock

Sale

805

57.6472 USD

common stock

Sale

783

55.5588 USD

common stock

Sale

648

56.4011 USD

common stock

Sale

639

55.5641 USD

common stock

Sale

631

55.1294 USD

common stock

Sale

590

55.7469 USD

common stock

Sale

581

55.3113 USD

common stock

Sale

577

56.0672 USD

common stock

Sale

483

56.3804 USD

common stock

Sale

476

56.9765 USD

common stock

Sale

460

55.1977 USD

common stock

Sale

450

55.3655 USD

common stock

Sale

447

56.3597 USD

common stock

Sale

446

55.2165 USD

common stock

Sale

429

55.7391 USD

common stock

Sale

416

56.4070 USD

common stock

Sale

400

55.5925 USD

common stock

Sale

400

55.6500 USD

common stock

Sale

371

57.1369 USD

common stock

Sale

368

57.0929 USD

common stock

Sale

365

55.1202 USD

common stock

Sale

345

57.4679 USD

common stock

Sale

322

57.7757 USD

common stock

Sale

300

55.5933 USD

common stock

Sale

299

57.1049 USD

common stock

Sale

288

55.4918 USD

common stock

Sale

286

55.9251 USD

common stock

Sale

278

55.7771 USD

common stock

Sale

277

55.6416 USD

common stock

Sale

249

54.6000 USD

common stock

Sale

215

54.7314 USD

common stock

Sale

214

55.2248 USD

common stock

Sale

210

57.9671 USD

common stock

Sale

201

55.2812 USD

common stock

Sale

200

55.6650 USD

common stock

Sale

200

55.7900 USD

common stock

Sale

200

55.0500 USD

common stock

Sale

200

54.9100 USD

common stock

Sale

199

57.3344 USD

common stock

Sale

175

56.6264 USD

common stock

Sale

162

56.2417 USD

common stock

Sale

157

57.7136 USD

common stock

Sale

157

56.7196 USD

common stock

Sale

146

55.9871 USD

common stock

Sale

144

56.7659 USD

common stock

Sale

142

56.6364 USD

common stock

Sale

128

55.1435 USD

common stock

Sale

128

58.1789 USD

common stock

Sale

117

55.7700 USD

common stock

Sale

108

55.6900 USD

common stock

Sale

103

58.0216 USD

common stock

Sale

100

55.5000 USD

common stock

Sale

100

55.6000 USD

common stock

Sale

100

55.5300 USD

common stock

Sale

100

55.9200 USD

common stock

Sale

89

57.7782 USD

common stock

Sale

81

57.4607 USD

common stock

Sale

78

57.4423 USD

common stock

Sale

76

56.6772 USD

common stock

Sale

75

56.8269 USD

common stock

Sale

74

56.7598 USD

common stock

Sale

72

57.3518 USD

common stock

Sale

50

55.4174 USD

common stock

Sale

42

55.4715 USD

common stock

Sale

42

55.3952 USD

common stock

Sale

42

55.1604 USD

common stock

Sale

40

54.5150 USD

common stock

Sale

38

57.6247 USD

common stock

Sale

34

56.5520 USD

common stock

Sale

30

55.4980 USD

common stock

Sale

29

56.7920 USD

common stock

Sale

17

55.4688 USD

common stock

Sale

16

59.2681 USD

common stock

Sale

14

56.3628 USD

common stock

Sale

14

58.0135 USD

common stock

Sale

13

53.0800 EUR

common stock

Sale

10

53.7400 EUR

common stock

Sale

10

55.5360 USD

common stock

Sale

10

55.6250 USD

common stock

Sale

9

55.7500 USD

common stock

Sale

6

55.6866 USD

common stock

Sale

6

54.7800 USD

common stock

Sale

5

55.1300 USD

common stock

Sale

5

55.6200 USD

common stock

Sale

1

55.5200 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

common stock

SWAP

Increasing Long

2,429

55.8275 USD

common stock

SWAP

Decreasing Long

502

55.8310 USD

common stock

SWAP

Decreasing Long

336

55.8325 USD

common stock

SWAP

Decreasing Short

23,000

55.6268 USD

common stock

SWAP

Increasing Long

6,425

55.0406 USD

common stock

SWAP

Increasing Long

2,000

55.8286 USD

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

common stock

Call Options

Purchasing

15,200

57.0000 USD

American

07 Feb 2025

0.2993 USD

common stock

Call Options

Purchasing

15,100

57.0000 USD

American

07 Feb 2025

0.3400 USD

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

04 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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