Man Group PLC : Form 8.3 - International Paper Company
Man Group PLC : Form 8.3 - International Paper Company . (MENAFN - GlobeNewsWire - Nasdaq)   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 ...
América - MenaFN
(MENAFN- GlobeNewsWire - Nasdaq) 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: Man Group PLC (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 01/11/2024 (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 / NO / N/A

Offeree – 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: 121,766 0.04 386,415 0.11 (2) Cash-settled derivatives:

1,649,959 0.48 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL: 121,766 0.04 2,036,374 0.59

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 common stock Sale 3 55.770 USD common stock Purchase 5 55.000 USD common stock Sale 2,545 55.770 USD common stock Sale 18,400 55.374 USD common stock Sale 30,900 55.374 USD common stock Purchase 19,179 55.244 USD common stock Purchase 112 54.910 USD common stock Sale 84 55.419 USD common stock Sale 590 55.374 USD common stock Sale 968 55.374 USD common stock Sale 7,800 55.374 USD common stock Sale 8,400 55.374 USD common stock Sale 6,000 55.374 USD common stock Sale 10,000 55.374 USD common stock Sale 1,200 55.374 USD common stock Sale 9,700 55.374 USD common stock Sale 4,300 55.419 USD common stock Sale 388 55.374 USD common stock Sale 41 55.770 USD common stock Sale 7,316 55.374 USD common stock Sale 1,855 55.374 USD common stock Sale 4,100 55.374 USD common stock Sale 4,100 55.374 USD common stock Sale 1,081 55.374 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 common stock Equity Swap Opening a short position 15 55.770 USD common stock Equity Swap Reducing a short position 6,666 54.939 USD common stock Equity Swap Reducing a short position 38,150 54.939 USD common stock Equity Swap Reducing a short position 5,008 54.939 USD

(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

(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? NO





Date of disclosure: 04/11/2024 Contact name: Mackenzie Terry Telephone number: +442071441555

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
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https://menafn.com/1108847471/Man-Group-PLC-Form-83-International-Paper-Company
2024-11-04
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(MENAFN - GlobeNewsWire - Nasdaq)   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 ...
Man Group PLC : Form 8.3 - International Paper Company