Societe Generale SA Form 8.3 - International Paper Company

RNS Number : 9719U

Societe Generale SA

03 July 2024

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:	SOCIETE GENERALE 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	02/07/2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes: Smith (DS) plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	common stock
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	321,156	0.09	270,489	0.08
(2) Cash-settled derivatives:	36,994	0.01	813	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	17,200	0.00	0	0.00
TOTAL:	375,350	0.11	271,302	0.08

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 EUR
common stock	Purchase	250	39.98
common stock	Purchase	200	40.18
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
common stock	Purchase	1	43.12
common stock	Purchase	1	43.12
common stock	Purchase	1	42.99
common stock	Purchase	1	43.19
common stock	Purchase	1	42.7
common stock	Purchase	1	42.72
common stock	Purchase	1	42.72
common stock	Purchase	1	42.72
common stock	Purchase	1	43.09
common stock	Purchase	2	42.65
common stock	Purchase	2	42.68
common stock	Purchase	2	42.68
common stock	Purchase	2	42.72
common stock	Purchase	2	42.72
common stock	Purchase	2	42.72
common stock	Purchase	2	42.72
common stock	Purchase	2	42.72
common stock	Purchase	2	42.72
common stock	Purchase	2	42.72
common stock	Purchase	2	42.72
common stock	Purchase	2	42.73
common stock	Purchase	2	42.73
common stock	Purchase	2	42.73
common stock	Purchase	2	42.73
common stock	Purchase	2	42.73
common stock	Purchase	2	42.73
common stock	Purchase	2	42.74
common stock	Purchase	2	42.74
common stock	Purchase	2	42.74
common stock	Purchase	2	42.74
common stock	Purchase	2	42.76
common stock	Purchase	2	42.76
common stock	Purchase	2	42.77
common stock	Purchase	2	42.78
common stock	Purchase	2	42.78
common stock	Purchase	2	42.78
common stock	Purchase	2	42.78
common stock	Purchase	2	42.78
common stock	Purchase	2	42.79
common stock	Purchase	2	42.79
common stock	Purchase	2	43.18
common stock	Purchase	2	43.21
common stock	Purchase	3	42.73
common stock	Purchase	5	42.76
common stock	Purchase	5	43.43
common stock	Purchase	6	43.1
common stock	Purchase	7	42.74
common stock	Purchase	7	42.76
common stock	Purchase	7	43.12
common stock	Purchase	7	43.15
common stock	Purchase	7	43.19
common stock	Purchase	8	42.79
common stock	Purchase	8	42.8
common stock	Purchase	100	43.5
common stock	Purchase	46	43.5
common stock	Purchase	11	43.5
common stock	Purchase	54	43.5
common stock	Purchase	200	43.5
common stock	Purchase	11	42.74
common stock	Purchase	52	43
common stock	Purchase	52	43.11
common stock	Purchase	89	42.74
common stock	Purchase	100	42.76
common stock	Purchase	100	42.77
common stock	Purchase	100	43.39
common stock	Purchase	300	43.38
common stock	Purchase	21	43.44
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
common stock	Sale	3	40.355
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
common stock	Sale	436	43.5
common stock	Sale	114	43.5
common stock	Sale	1,250	43.5
common stock	Sale	1,500	43.5
common stock	Sale	300	43.5
common stock	Sale	89	43.4
common stock	Sale	100	43.4
common stock	Sale	111	43.4
common stock	Sale	7	43.4
common stock	Sale	36	43.4
common stock	Sale	50	43.4
common stock	Sale	107	43.4
common stock	Sale	35	43.4
common stock	Sale	65	43.4
common stock	Sale	100	42.69
common stock	Sale	100	42.8
common stock	Sale	100	43
common stock	Sale	100	43.12
common stock	Sale	100	43.19
common stock	Sale	100	43.34
common stock	Sale	100	43.41
common stock	Sale	200	43.4
common stock	Sale	5	43.01
common stock	Sale	95	43.01
common stock	Sale	59	43.52
common stock	Sale	91	43.52
common stock	Sale	200	43.52
common stock	Sale	45	43.52
common stock	Sale	5	43.52
common stock	Sale	5	43.52
common stock	Sale	100	43.52
common stock	Sale	1	42.98
common stock	Sale	1	43.09
common stock	Sale	1	43.09
common stock	Sale	1	43.09
common stock	Sale	1	43.09
common stock	Sale	1	43.13
common stock	Sale	1	43.15
common stock	Sale	1	43.15
common stock	Sale	1	43.15
common stock	Sale	1	43.15
common stock	Sale	1	43.15
common stock	Sale	1	43.16
common stock	Sale	1	43.16
common stock	Sale	1	43.16
common stock	Sale	1	43.16
common stock	Sale	1	43.16
common stock	Sale	1	43.16
common stock	Sale	1	43.165
common stock	Sale	1	43.17
common stock	Sale	1	43.17
common stock	Sale	1	43.17
common stock	Sale	1	43.17
common stock	Sale	1	43.18
common stock	Sale	1	43.18
common stock	Sale	1	43.18
common stock	Sale	1	43.18
common stock	Sale	1	43.18
common stock	Sale	1	43.19
common stock	Sale	1	43.19
common stock	Sale	1	43.195
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.2
common stock	Sale	1	43.205
common stock	Sale	1	43.21
common stock	Sale	1	43.21
common stock	Sale	1	43.21
common stock	Sale	1	43.21
common stock	Sale	1	43.21
common stock	Sale	1	43.22
common stock	Sale	1	43.22
common stock	Sale	1	43.22
common stock	Sale	1	43.23
common stock	Sale	1	43.23
common stock	Sale	1	43.23
common stock	Sale	1	43.23
common stock	Sale	1	43.23
common stock	Sale	1	43.23
common stock	Sale	1	43.25
common stock	Sale	1	43.25
common stock	Sale	1	43.25
common stock	Sale	1	43.25
common stock	Sale	1	43.25
common stock	Sale	1	43.25
common stock	Sale	1	43.255
common stock	Sale	1	43.26
common stock	Sale	1	43.26
common stock	Sale	1	43.26
common stock	Sale	1	43.26
common stock	Sale	1	43.26
common stock	Sale	1	43.26
common stock	Sale	1	43.26
common stock	Sale	1	43.26
common stock	Sale	1	43.26
common stock	Sale	1	43.28
common stock	Sale	1	43.28
common stock	Sale	1	43.28
common stock	Sale	1	43.3
common stock	Sale	1	43.3
common stock	Sale	1	43.32
common stock	Sale	1	43.32
common stock	Sale	1	43.32
common stock	Sale	1	43.32
common stock	Sale	1	43.33
common stock	Sale	1	43.33
common stock	Sale	1	43.33
common stock	Sale	1	43.33
common stock	Sale	1	43.35
common stock	Sale	1	43.35
common stock	Sale	1	43.35
common stock	Sale	1	43.35
common stock	Sale	1	43.35
common stock	Sale	1	43.35
common stock	Sale	1	43.35
common stock	Sale	1	43.35
common stock	Sale	1	43.35
common stock	Sale	1	43.35
common stock	Sale	1	43.355
common stock	Sale	1	43.355
common stock	Sale	1	43.36
common stock	Sale	1	43.36
common stock	Sale	1	43.36
common stock	Sale	1	43.36
common stock	Sale	1	43.36
common stock	Sale	1	43.36
common stock	Sale	1	43.36
common stock	Sale	1	43.36
common stock	Sale	1	43.36
common stock	Sale	1	43.37
common stock	Sale	2	43.18
common stock	Sale	2	43.18
common stock	Sale	2	43.18
common stock	Sale	2	43.18
common stock	Sale	2	43.18
common stock	Sale	2	43.19
common stock	Sale	2	43.19
common stock	Sale	2	43.19
common stock	Sale	2	43.19
common stock	Sale	2	43.195
common stock	Sale	2	43.2
common stock	Sale	2	43.2
common stock	Sale	2	43.2
common stock	Sale	2	43.2
common stock	Sale	2	43.2
common stock	Sale	2	43.22
common stock	Sale	2	43.22
common stock	Sale	2	43.22
common stock	Sale	2	43.22
common stock	Sale	2	43.23
common stock	Sale	2	43.23
common stock	Sale	2	43.23
common stock	Sale	2	43.23
common stock	Sale	2	43.24
common stock	Sale	2	43.24
common stock	Sale	2	43.24
common stock	Sale	2	43.31
common stock	Sale	2	43.315
common stock	Sale	3	43.16
common stock	Sale	3	43.16
common stock	Sale	3	43.17
common stock	Sale	3	43.17
common stock	Sale	3	43.17
common stock	Sale	3	43.17
common stock	Sale	3	43.19
common stock	Sale	3	43.19
common stock	Sale	3	43.2
common stock	Sale	3	43.2
common stock	Sale	3	43.21
common stock	Sale	3	43.24
common stock	Sale	3	43.25
common stock	Sale	3	43.25
common stock	Sale	3	43.25
common stock	Sale	3	43.25
common stock	Sale	3	43.3
common stock	Sale	3	43.3
common stock	Sale	3	43.3
common stock	Sale	3	43.31
common stock	Sale	3	43.31
common stock	Sale	3	43.32
common stock	Sale	3	43.32
common stock	Sale	3	43.32
common stock	Sale	3	43.33
common stock	Sale	3	43.36
common stock	Sale	3	43.36
common stock	Sale	3	43.36
common stock	Sale	3	43.36
common stock	Sale	3	43.36
common stock	Sale	3	43.36
common stock	Sale	3	43.36
common stock	Sale	3	43.37
common stock	Sale	3	43.37
common stock	Sale	3	43.37
common stock	Sale	3	43.37
common stock	Sale	4	43.1
common stock	Sale	4	43.25
common stock	Sale	4	43.29
common stock	Sale	4	43.29
common stock	Sale	4	43.3
common stock	Sale	4	43.3
common stock	Sale	4	43.3
common stock	Sale	4	43.3
common stock	Sale	4	43.3
common stock	Sale	4	43.3
common stock	Sale	4	43.32
common stock	Sale	4	43.33
common stock	Sale	4	43.33
common stock	Sale	4	43.33
common stock	Sale	4	43.33
common stock	Sale	4	43.33
common stock	Sale	4	43.33
common stock	Sale	4	43.33
common stock	Sale	4	43.35
common stock	Sale	4	43.35
common stock	Sale	4	43.36
common stock	Sale	4	43.36
common stock	Sale	4	43.36
common stock	Sale	4	43.365
common stock	Sale	4	43.37
common stock	Sale	5	43.15
common stock	Sale	5	43.18
common stock	Sale	5	43.19
common stock	Sale	5	43.39
common stock	Sale	5	43.4
common stock	Sale	6	43.16
common stock	Sale	6	43.165
common stock	Sale	6	43.18
common stock	Sale	6	43.37
common stock	Sale	6	43.38
common stock	Sale	6	43.4
common stock	Sale	6	43.4
common stock	Sale	6	43.4
common stock	Sale	7	42.7
common stock	Sale	7	42.7
common stock	Sale	7	42.71
common stock	Sale	7	42.71
common stock	Sale	7	42.72
common stock	Sale	7	42.73
common stock	Sale	7	42.74
common stock	Sale	7	42.75
common stock	Sale	7	42.78
common stock	Sale	7	42.85
common stock	Sale	7	43.17
common stock	Sale	7	43.2
common stock	Sale	7	43.25
common stock	Sale	7	43.36
common stock	Sale	7	43.36
common stock	Sale	8	42.77
common stock	Sale	8	43.06
common stock	Sale	8	43.1
common stock	Sale	8	43.18
common stock	Sale	8	43.225
common stock	Sale	8	43.23
common stock	Sale	9	42.7
common stock	Sale	9	43.22
common stock	Sale	9	43.33
common stock	Sale	9	43.34
common stock	Sale	9	43.36
common stock	Sale	9	43.4
common stock	Sale	12	43.19
common stock	Sale	12	43.295
common stock	Sale	12	43.36
common stock	Sale	15	42.79
common stock	Sale	16	43.18
common stock	Sale	16	43.29
common stock	Sale	18	42.75
common stock	Sale	19	43.33
common stock	Sale	24	42.85
common stock	Sale	26	43.31
common stock	Sale	28	42.81
common stock	Sale	28	42.84
common stock	Sale	28	42.84
common stock	Sale	29	42.83
common stock	Sale	29	42.83
common stock	Sale	29	42.84
common stock	Sale	29	42.84
common stock	Sale	29	42.86
common stock	Sale	30	42.85
common stock	Sale	90	42.82
common stock	Sale	387	43.5
common stock	Sale	203	43.5
common stock	Sale	238	43.5
common stock	Sale	3,185	43.5
common stock	Sale	211,370	43.5
common stock	Sale	2	43.01
common stock	Sale	217	43.5
common stock	Sale	2	42.95
common stock	Sale	4	42.95
common stock	Sale	400	43.5
common stock	Sale	300	43.5
common stock	Sale	38	43.5
common stock	Sale	100	42.73
common stock	Sale	100	42.73
common stock	Sale	100	42.73
common stock	Sale	100	42.73
common stock	Sale	100	42.75
common stock	Sale	100	42.85
common stock	Sale	100	43.47
common stock	Sale	100	43.5
common stock	Sale	20	43.399

(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 USD
common stock	CFD	Increasing a long position	1	42.978
common stock	CFD	Increasing a long position	5	43.388
common stock	CFD	Increasing a long position	5	43.398
common stock	CFD	Increasing a long position	5	43.178
common stock	CFD	Increasing a long position	5	43.148
common stock	CFD	Increasing a long position	6	43.398
common stock	CFD	Increasing a long position	6	43.398
common stock	CFD	Increasing a long position	6	43.398
common stock	CFD	Increasing a long position	6	43.378
common stock	CFD	Increasing a long position	6	43.158
common stock	CFD	Increasing a long position	7	43.198
common stock	CFD	Increasing a long position	8	43.098
common stock	CFD	Increasing a long position	8	43.058
common stock	CFD	Increasing a long position	9	43.358
common stock	CFD	Increasing a long position	9	43.398
common stock	CFD	Increasing a long position	9	43.328
common stock	CFD	Increasing a long position	9	43.338
common stock	CFD	Increasing a long position	11	43.36436364
common stock	CFD	Increasing a long position	11	43.35436364
common stock	CFD	Increasing a long position	11	43.32436364
common stock	CFD	Increasing a long position	11	43.27981818
common stock	CFD	Increasing a long position	11	43.198
common stock	CFD	Increasing a long position	12	43.15966667
common stock	CFD	Increasing a long position	14	43.11657143
common stock	CFD	Increasing a long position	16	43.25175
common stock	CFD	Increasing a long position	16	43.20675
common stock	CFD	Increasing a long position	16	43.234875
common stock	CFD	Increasing a long position	16	43.187375
common stock	CFD	Increasing a long position	22	43.203
common stock	CFD	Increasing a long position	22	43.23072727
common stock	CFD	Increasing a long position	29	43.19455172
common stock	CFD	Increasing a long position	33	43.16769697
common stock	CFD	Increasing a long position	33	43.18527273
common stock	CFD	Increasing a long position	33	43.21557576
common stock	CFD	Increasing a long position	40	43.35625
common stock	CFD	Increasing a long position	40	43.3625
common stock	CFD	Increasing a long position	40	43.31825
common stock	CFD	Increasing a long position	44	43.29481818
common stock	CFD	Increasing a long position	46	43.31517391
common stock	CFD	Increasing a long position	46	43.31886957
common stock	CFD	Increasing a long position	98	42.73004082
common stock	CFD	Increasing a long position	387	43.498
common stock	CFD	Increasing a long position	395	42.83096203
common stock	CFD	Reducing a long position	603	43.50099502
common stock	CFD	Reducing a long position	28	42.76771429
common stock	CFD	Reducing a long position	25	42.754
common stock	CFD	Reducing a long position	21	42.7172381
common stock	CFD	Reducing a long position	20	42.7365
common stock	CFD	Reducing a long position	8	42.792
common stock	CFD	Reducing a long position	7	43.192
common stock	CFD	Reducing a long position	7	43.152
common stock	CFD	Reducing a long position	7	43.122
common stock	CFD	Reducing a long position	7	43.10057143
common stock	CFD	Reducing a long position	5	43.432
common stock	CFD	Reducing a long position	2	43.182
common stock	CFD	Reducing a long position	2	43.212
common stock	CFD	Reducing a long position	2	42.782

(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

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	03/07/2024
Contact name:	Paul Jenkins
Telephone number:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE 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 USD

Type

e.g. American, European etc.

Expiry date

common stock

Listed Put Option

Written

17,200

American

17/01/2025

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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