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")
|
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.
|
|