Company Announcements

Form 8.5 (EPT/RI) - International Paper Company

Source: RNS
RNS Number : 3452L
UBS AG (EPT)
19 April 2024
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

            UBS Investment Bank, London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

            International Paper Company

(c) Name of the party to the offer with which exempt principal trader is connected:

Mondi plc connected to UBS

(d) Date dealing undertaken:

            18 April 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES

 

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Common Stock

Buy

 

118916

35.53000

GBP

35.06000

GBP

Common Stock

Sell

 

155124

35.53000

GBP

35.05971        GBP

 

(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

CFD

 

Long

19492

35.4129530063616        USD

Common Stock

CFD

 

Long

933

35.4129581993569        USD

Common Stock

CFD

 

Long

1237

35.4129506871463        USD

Common Stock

CFD

 

Long

624

35.3117788461538        USD

Common Stock

CFD

 

Long

1511

35.4129516876241        USD

Common Stock

CFD

 

Long

762

35.3117847769029        USD

Common Stock

CFD

 

Long

2012

35.4129522862823        USD

Common Stock

CFD

 

Long

1014

35.3117850098619        USD

Common Stock

CFD

 

Long

483

35.4129606625259        USD

Common Stock

CFD

 

Long

243

35.3117695473251        USD

Common Stock

CFD

 

Long

359

35.4129526462396        USD

Common Stock

CFD

 

Long

181

35.3117679558011        USD

Common Stock

CFD

 

Long

1989

35.4129512317748        USD

Common Stock

CFD

 

Long

1002

35.3117864271457        USD

Common Stock

CFD

 

Long

2019

35.4129519564141        USD

Common Stock

CFD

 

Long

1018

35.3117878192534        USD

Common Stock

CFD

 

Long

470

35.3117872340425        USD

Common Stock

CFD

 

Long

9826

35.3117830246285        USD

Common Stock

CFD

 

Short

47

35.53        USD

Common Stock

CFD

 

Short

776

35.35        USD

Common Stock

CFD

 

Short

141

35.37        USD

Common Stock

CFD

 

Short

47

35.46        USD

Common Stock

CFD

 

Short

47

35.44        USD

Common Stock

CFD

 

Short

94

35.41        USD

Common Stock

CFD

 

Short

94

35.47        USD

Common Stock

CFD

 

Short

47

35.48        USD

Common Stock

CFD

 

Short

376

35.33        USD

Common Stock

CFD

 

Short

419

35.32        USD

Common Stock

CFD

 

Short

556

35.34        USD

Common Stock

CFD

 

Short

460

35.29        USD

Common Stock

CFD

 

Short

235

35.23        USD

Common Stock

CFD

 

Short

423

35.36        USD

Common Stock

CFD

 

Short

356

35.31        USD

Common Stock

CFD

 

Short

376

35.3        USD

Common Stock

CFD

 

Short

175

35.291314        USD

Common Stock

CFD

 

Short

327

35.2814        USD

Common Stock

CFD

 

Short

188

35.28        USD

Common Stock

CFD

 

Short

196

35.4        USD

Common Stock

CFD

 

Short

47

35.365        USD

Common Stock

CFD

 

Short

188

35.42        USD

Common Stock

CFD

 

Short

47

35.45        USD

Common Stock

CFD

 

Short

188

35.39        USD

Common Stock

CFD

 

Short

188

35.26        USD

Common Stock

CFD

 

Short

47

35.21        USD

Common Stock

CFD

 

Short

188

35.27        USD

Common Stock

CFD

 

Short

95

35.24        USD

Common Stock

CFD

 

Short

47

35.225        USD

Common Stock

CFD

 

Short

47

35.255        USD

Common Stock

CFD

 

Short

189

35.22        USD

Common Stock

CFD

 

Short

47

35.325        USD

Common Stock

CFD

 

Short

180

35.19        USD

Common Stock

CFD

 

Short

94

35.2        USD

Common Stock

CFD

 

Short

141

35.25        USD

Common Stock

CFD

 

Short

47

35.43        USD

Common Stock

CFD

 

Short

94

35.16        USD

Common Stock

CFD

 

Short

47

35.335        USD

Common Stock

CFD

 

Short

47

35.395        USD

Common Stock

CFD

 

Short

443

35.2399        USD

Common Stock

CFD

 

Short

47

35.345        USD

Common Stock

CFD

 

Short

47

35.38        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)

 

 

 

 

 

 

 

3.         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 exempt principal trader 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 exempt principal trader 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

 

 

Date of disclosure:

19 April 2024

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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