Societe Generale SA Form 8.3 - International Paper Company

RNS Number : 6421X

Societe Generale SA

24 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	23/07/2024
(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:	281,906	0.08	250,464	0.07
(2) Cash-settled derivatives:	1,027	0.00	813	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	17,200	0.00	0	0.00
TOTAL:	300,133	0.09	251,277	0.07

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
common stock	Purchase	1	45.76
common stock	Purchase	1	45.76
common stock	Purchase	1	45.77
common stock	Purchase	1	45.77
common stock	Purchase	1	45.77
common stock	Purchase	1	45.79
common stock	Purchase	1	45.81
common stock	Purchase	1	45.81
common stock	Purchase	1	45.85
common stock	Purchase	1	45.9
common stock	Purchase	1	45.95
common stock	Purchase	1	45.95
common stock	Purchase	2	45.97
common stock	Purchase	3	45.77
common stock	Purchase	3	45.88
common stock	Purchase	4	45.84
common stock	Purchase	4	45.9
common stock	Purchase	6	45.79
common stock	Purchase	6	45.99
common stock	Purchase	7	45.66
common stock	Purchase	7	45.75
common stock	Purchase	7	45.75
common stock	Purchase	7	45.75
common stock	Purchase	7	45.76
common stock	Purchase	8	45.62
common stock	Purchase	8	45.79
common stock	Purchase	12	45.96
common stock	Purchase	13	45.95
common stock	Purchase	14	45.72
common stock	Purchase	281	45.92
common stock	Purchase	2	45.94
common stock	Purchase	24	45.83
common stock	Purchase	76	45.83
common stock	Purchase	98	45.94
common stock	Purchase	100	45.92
common stock	Purchase	100	45.93
common stock	Purchase	100	45.94
common stock	Purchase	100	45.94
common stock	Purchase	100	46.07
common stock	Purchase	100	46.08
common stock	Purchase	400	45.61
common stock	Purchase	500	45.76
common stock	Purchase	500	45.83
common stock	Purchase	500	45.83
common stock	Purchase	600	45.94
common stock	Purchase	600	45.96
common stock	Purchase	100	45.86
common stock	Purchase	8	46.02
common stock	Purchase	3	46.02
common stock	Purchase	12	46.02
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
common stock	Sale	3	42.285
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
common stock	Sale	800	45.92
common stock	Sale	100	45.7
common stock	Sale	100	45.73
common stock	Sale	100	45.78
common stock	Sale	100	45.8
common stock	Sale	100	45.82
common stock	Sale	100	45.84
common stock	Sale	100	45.86
common stock	Sale	100	45.86
common stock	Sale	100	45.86
common stock	Sale	100	45.86
common stock	Sale	100	45.87
common stock	Sale	100	45.95
common stock	Sale	200	46
common stock	Sale	100	45.73
common stock	Sale	2	45.82
common stock	Sale	8	45.98
common stock	Sale	46	45.87
common stock	Sale	48	46
common stock	Sale	52	46
common stock	Sale	54	45.87
common stock	Sale	92	45.98
common stock	Sale	98	45.82
common stock	Sale	100	45.86
common stock	Sale	100	45.97
common stock	Sale	100	45.99
common stock	Sale	100	46
common stock	Sale	100	46.01
common stock	Sale	1	45.95
common stock	Sale	1	46.05
common stock	Sale	6	45.9
common stock	Sale	8	46.02
common stock	Sale	9	45.89
common stock	Sale	12	45.85
common stock	Sale	22	45.94
common stock	Sale	27	45.91
common stock	Sale	29	45.96
common stock	Sale	32	45.82
common stock	Sale	32	45.82
common stock	Sale	36	46.01
common stock	Sale	42	45.85
common stock	Sale	43	45.88
common stock	Sale	47	45.89
common stock	Sale	53	45.89
common stock	Sale	57	45.88
common stock	Sale	58	45.85
common stock	Sale	64	45.82
common stock	Sale	64	46.01
common stock	Sale	68	45.82
common stock	Sale	71	45.96
common stock	Sale	73	45.91
common stock	Sale	91	45.89
common stock	Sale	92	46.02
common stock	Sale	99	45.95
common stock	Sale	99	46.05
common stock	Sale	100	45.62
common stock	Sale	100	45.66
common stock	Sale	100	45.67
common stock	Sale	100	45.74
common stock	Sale	100	45.75
common stock	Sale	100	45.76
common stock	Sale	100	45.77
common stock	Sale	100	45.79
common stock	Sale	100	45.79
common stock	Sale	100	45.79
common stock	Sale	100	45.81
common stock	Sale	100	45.81
common stock	Sale	100	45.81
common stock	Sale	100	45.82
common stock	Sale	100	45.82
common stock	Sale	100	45.83
common stock	Sale	100	45.84
common stock	Sale	100	45.84
common stock	Sale	100	45.85
common stock	Sale	100	45.86
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.88
common stock	Sale	100	45.88
common stock	Sale	100	45.88
common stock	Sale	100	45.89
common stock	Sale	100	45.89
common stock	Sale	100	45.9
common stock	Sale	100	45.9
common stock	Sale	100	45.91
common stock	Sale	100	45.91
common stock	Sale	100	45.91
common stock	Sale	100	45.92
common stock	Sale	100	45.92
common stock	Sale	100	45.92
common stock	Sale	100	45.92
common stock	Sale	100	45.93
common stock	Sale	100	45.94
common stock	Sale	100	45.95
common stock	Sale	100	45.95
common stock	Sale	100	45.96
common stock	Sale	100	45.97
common stock	Sale	100	45.97
common stock	Sale	100	45.97
common stock	Sale	100	45.98
common stock	Sale	100	45.99
common stock	Sale	100	46
common stock	Sale	100	46
common stock	Sale	104	45.82
common stock	Sale	200	46
common stock	Sale	2	46
common stock	Sale	22	45.92
common stock	Sale	38	45.92
common stock	Sale	40	45.92
common stock	Sale	48	45.87
common stock	Sale	52	45.87
common stock	Sale	94	46
common stock	Sale	104	46
common stock	Sale	300	45.97
common stock	Sale	1	45.99
common stock	Sale	3	45.73
common stock	Sale	3	45.88
common stock	Sale	3	45.91
common stock	Sale	5	45.92
common stock	Sale	6	45.95
common stock	Sale	6	45.95
common stock	Sale	8	45.9
common stock	Sale	13	46.02
common stock	Sale	54	45.92
common stock	Sale	1,307	45.92
common stock	Sale	100	45.92
common stock	Sale	17	45.92
common stock	Sale	3	45.92
common stock	Sale	9	45.95
common stock	Sale	15	46.02
common stock	Sale	85	46.02
common stock	Sale	191	45.95
common stock	Sale	300	45.95
common stock	Sale	1	45.76
common stock	Sale	1	45.8
common stock	Sale	1	45.86
common stock	Sale	1	45.89
common stock	Sale	1	45.93
common stock	Sale	1	45.94
common stock	Sale	1	45.96
common stock	Sale	2	45.74
common stock	Sale	2	45.82
common stock	Sale	2	45.82
common stock	Sale	2	45.83
common stock	Sale	2	45.86
common stock	Sale	2	45.87
common stock	Sale	3	45.79
common stock	Sale	3	45.94
common stock	Sale	5	45.8
common stock	Sale	5	45.93
common stock	Sale	5	46
common stock	Sale	6	45.92
common stock	Sale	6	45.93
common stock	Sale	6	45.97
common stock	Sale	6	45.97
common stock	Sale	6	46.01
common stock	Sale	6	46.02
common stock	Sale	7	45.84
common stock	Sale	7	45.86
common stock	Sale	7	45.87
common stock	Sale	9	46.01
common stock	Sale	10	45.79
common stock	Sale	10	45.84
common stock	Sale	10	45.94
common stock	Sale	10	45.95
common stock	Sale	11	45.82
common stock	Sale	12	45.84
common stock	Sale	12	45.86
common stock	Sale	12	45.92
common stock	Sale	13	45.86
common stock	Sale	14	45.83
common stock	Sale	15	45.91
common stock	Sale	15	45.96
common stock	Sale	16	45.86
common stock	Sale	16	45.96
common stock	Sale	19	45.87
common stock	Sale	19	45.96
common stock	Sale	20	45.83
common stock	Sale	21	45.79
common stock	Sale	21	45.92
common stock	Sale	22	45.78
common stock	Sale	22	45.97
common stock	Sale	23	45.76
common stock	Sale	23	45.82
common stock	Sale	23	45.85
common stock	Sale	23	45.92
common stock	Sale	24	45.86
common stock	Sale	24	45.9
common stock	Sale	25	45.78
common stock	Sale	28	45.75
common stock	Sale	28	45.76
common stock	Sale	29	45.71
common stock	Sale	30	45.93
common stock	Sale	30	45.94
common stock	Sale	30	45.94
common stock	Sale	31	45.8
common stock	Sale	31	45.93
common stock	Sale	34	45.86
common stock	Sale	34	45.96
common stock	Sale	36	45.83
common stock	Sale	37	46.02
common stock	Sale	38	45.85
common stock	Sale	38	45.91
common stock	Sale	38	45.92
common stock	Sale	38	45.97
common stock	Sale	41	45.77
common stock	Sale	42	45.87
common stock	Sale	44	45.78
common stock	Sale	45	45.81
common stock	Sale	45	45.83
common stock	Sale	45	45.87
common stock	Sale	45	45.89
common stock	Sale	46	45.79
common stock	Sale	46	45.79
common stock	Sale	46	45.86
common stock	Sale	47	45.86
common stock	Sale	47	45.96
common stock	Sale	48	45.83
common stock	Sale	50	45.74
common stock	Sale	50	45.74
common stock	Sale	50	45.8
common stock	Sale	50	45.83
common stock	Sale	50	45.83
common stock	Sale	50	45.83
common stock	Sale	50	45.83
common stock	Sale	50	45.86
common stock	Sale	50	45.87
common stock	Sale	50	45.89
common stock	Sale	50	45.9
common stock	Sale	50	45.9
common stock	Sale	50	45.91
common stock	Sale	50	45.91
common stock	Sale	50	45.92
common stock	Sale	50	45.92
common stock	Sale	50	46.02
common stock	Sale	51	45.79
common stock	Sale	55	45.86
common stock	Sale	55	45.87
common stock	Sale	55	45.89
common stock	Sale	55	46.01
common stock	Sale	57	45.87
common stock	Sale	59	45.77
common stock	Sale	60	45.78
common stock	Sale	60	45.79
common stock	Sale	60	45.84
common stock	Sale	62	45.85
common stock	Sale	62	45.91
common stock	Sale	62	45.97
common stock	Sale	63	45.93
common stock	Sale	63	46.02
common stock	Sale	65	45.8
common stock	Sale	66	45.99
common stock	Sale	69	45.96
common stock	Sale	70	45.9
common stock	Sale	70	45.93
common stock	Sale	71	45.71
common stock	Sale	72	45.75
common stock	Sale	72	45.76
common stock	Sale	75	45.78
common stock	Sale	75	45.82
common stock	Sale	75	45.84
common stock	Sale	76	45.76
common stock	Sale	76	45.9
common stock	Sale	78	45.97
common stock	Sale	85	45.77
common stock	Sale	85	45.91
common stock	Sale	87	45.86
common stock	Sale	87	45.86
common stock	Sale	88	45.84
common stock	Sale	88	45.92
common stock	Sale	90	45.94
common stock	Sale	90	45.95
common stock	Sale	91	45.84
common stock	Sale	93	45.84
common stock	Sale	94	45.96
common stock	Sale	94	45.97
common stock	Sale	94	45.97
common stock	Sale	94	46.02
common stock	Sale	95	45.8
common stock	Sale	95	45.93
common stock	Sale	95	46
common stock	Sale	96	45.8
common stock	Sale	97	45.97
common stock	Sale	98	45.74
common stock	Sale	98	45.82
common stock	Sale	98	45.87
common stock	Sale	99	45.9
common stock	Sale	99	45.92
common stock	Sale	99	45.93
common stock	Sale	100	45.69
common stock	Sale	100	45.7
common stock	Sale	100	45.7
common stock	Sale	100	45.72
common stock	Sale	100	45.74
common stock	Sale	100	45.75
common stock	Sale	100	45.77
common stock	Sale	100	45.78
common stock	Sale	100	45.78
common stock	Sale	100	45.79
common stock	Sale	100	45.79
common stock	Sale	100	45.8
common stock	Sale	100	45.8
common stock	Sale	100	45.8
common stock	Sale	100	45.81
common stock	Sale	100	45.81
common stock	Sale	100	45.81
common stock	Sale	100	45.81
common stock	Sale	100	45.82
common stock	Sale	100	45.82
common stock	Sale	100	45.82
common stock	Sale	100	45.82
common stock	Sale	100	45.82
common stock	Sale	100	45.83
common stock	Sale	100	45.83
common stock	Sale	100	45.83
common stock	Sale	100	45.84
common stock	Sale	100	45.84
common stock	Sale	100	45.84
common stock	Sale	100	45.85
common stock	Sale	100	45.85
common stock	Sale	100	45.86
common stock	Sale	100	45.86
common stock	Sale	100	45.86
common stock	Sale	100	45.86
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.87
common stock	Sale	100	45.88
common stock	Sale	100	45.88
common stock	Sale	100	45.88
common stock	Sale	100	45.89
common stock	Sale	100	45.89
common stock	Sale	100	45.9
common stock	Sale	100	45.9
common stock	Sale	100	45.9
common stock	Sale	100	45.9
common stock	Sale	100	45.91
common stock	Sale	100	45.91
common stock	Sale	100	45.91
common stock	Sale	100	45.91
common stock	Sale	100	45.91
common stock	Sale	100	45.91
common stock	Sale	100	45.92
common stock	Sale	100	45.93
common stock	Sale	100	45.93
common stock	Sale	100	45.93
common stock	Sale	100	45.93
common stock	Sale	100	45.94
common stock	Sale	100	45.94
common stock	Sale	100	45.94
common stock	Sale	100	45.94
common stock	Sale	100	45.95
common stock	Sale	100	45.95
common stock	Sale	100	45.95
common stock	Sale	100	45.96
common stock	Sale	100	45.96
common stock	Sale	100	45.97
common stock	Sale	100	45.98
common stock	Sale	100	46
common stock	Sale	100	46.01
common stock	Sale	100	46.04
common stock	Sale	108	45.87
common stock	Sale	150	45.89
common stock	Sale	174	45.86
common stock	Sale	200	45.83
common stock	Sale	200	45.84
common stock	Sale	200	45.87
common stock	Sale	200	45.91
common stock	Sale	200	45.91
common stock	Sale	200	45.98
common stock	Sale	11	45.59
common stock	Sale	23	45.66
common stock	Sale	49	45.75
common stock	Sale	49	45.87
common stock	Sale	50	45.74
common stock	Sale	77	45.66
common stock	Sale	89	45.59
common stock	Sale	100	45.54
common stock	Sale	100	45.64
common stock	Sale	100	45.65
common stock	Sale	100	45.65
common stock	Sale	100	45.7
common stock	Sale	100	45.73
common stock	Sale	100	45.75
common stock	Sale	151	45.87

(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	45.99
common stock	CFD	Increasing a long position	3	45.73
common stock	CFD	Increasing a long position	3	45.88
common stock	CFD	Increasing a long position	3	45.91
common stock	CFD	Increasing a long position	5	45.92
common stock	CFD	Increasing a long position	6	45.95
common stock	CFD	Increasing a long position	6	45.95
common stock	CFD	Increasing a long position	8	45.9
common stock	CFD	Increasing a long position	13	46.02
common stock	CFD	Increasing a long position	54	45.92
common stock	CFD	Reducing a long position	1	45.76
common stock	CFD	Reducing a long position	1	45.76
common stock	CFD	Reducing a long position	1	45.77
common stock	CFD	Reducing a long position	1	45.77
common stock	CFD	Reducing a long position	1	45.77
common stock	CFD	Reducing a long position	1	45.79
common stock	CFD	Reducing a long position	1	45.81
common stock	CFD	Reducing a long position	1	45.81
common stock	CFD	Reducing a long position	1	45.85
common stock	CFD	Reducing a long position	1	45.9
common stock	CFD	Reducing a long position	1	45.95
common stock	CFD	Reducing a long position	1	45.95
common stock	CFD	Reducing a long position	2	45.97
common stock	CFD	Reducing a long position	3	45.77
common stock	CFD	Reducing a long position	3	45.88
common stock	CFD	Reducing a long position	4	45.84
common stock	CFD	Reducing a long position	4	45.9
common stock	CFD	Reducing a long position	6	45.79
common stock	CFD	Reducing a long position	6	45.99
common stock	CFD	Reducing a long position	7	45.66
common stock	CFD	Reducing a long position	7	45.75
common stock	CFD	Reducing a long position	7	45.75
common stock	CFD	Reducing a long position	7	45.75
common stock	CFD	Reducing a long position	7	45.76
common stock	CFD	Reducing a long position	8	45.62
common stock	CFD	Reducing a long position	8	45.79
common stock	CFD	Reducing a long position	12	45.96
common stock	CFD	Reducing a long position	13	45.95
common stock	CFD	Reducing a long position	14	45.72

(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:	24/07/2024
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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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