Northern Trust Corporation Form 8.3 - International Paper Company

RNS Number : 2312N

Northern Trust Corporation

03 May 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:	Northern Trust Corporation
(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	2^nd May 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"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSU7RE

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:	3,839,865.00	1.11
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	3,839,865.00	1.11

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 75 securities into the relevant accounts.

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	SELL	6	35.505
Common stock	BUY	17	35.5052
Common stock	SELL	8	35.505
Common stock	SELL	76	35.505
Common stock	SELL	28	35.505
Common stock	SELL	8	35.505
Common stock	SELL	50	35.505
Common stock	SELL	5	35.505
Common stock	SELL	32	35.505
Common stock	BUY	80	35.5052
Common stock	SELL	7	35.505
Common stock	BUY	89	35.5052
Common stock	SELL	11	35.505
Common stock	SELL	7	35.505
Common stock	SELL	38	35.505
Common stock	SELL	5099	35.81
Common stock	BUY	46	35.5052
Common stock	SELL	12	35.505
Common stock	SELL	5	35.505
Common stock	BUY	38	35.5052
Common stock	SELL	45	35.805
Common stock	SELL	11	35.505
Common stock	SELL	12	35.51
Common stock	SELL	5	35.505
Common stock	SELL	11	35.505
Common stock	SELL	18	35.505
Common stock	SELL	5	35.505
Common stock	SELL	8	35.505
Common stock	SELL	190	35.505
Common stock	SELL	52	35.505
Common stock	SELL	23	35.505
Common stock	SELL	39	35.505
Common stock	SELL	54	35.505
Common stock	SELL	11	35.505
Common stock	SELL	34	35.505
Common stock	BUY	6	35.5052
Common stock	SELL	12	35.505
Common stock	SELL	5	35.505
Common stock	BUY	13	35.5052
Common stock	BUY	185	35.8063
Common stock	BUY	25	35.5052
Common stock	SELL	27	35.505
Common stock	SELL	5	35.505
Common stock	SELL	13	35.505
Common stock	BUY	6	35.5052
Common stock	BUY	15	35.5052
Common stock	BUY	23	35.81
Common stock	SELL	30	35.505
Common stock	SELL	35	35.505
Common stock	BUY	96	35.5052
Common stock	SELL	49	35.505
Common stock	SELL	5	35.505
Common stock	BUY	181	35.5052
Common stock	SELL	17	35.505
Common stock	SELL	19	35.505
Common stock	SELL	15	35.51
Common stock	BUY	61	35.5052
Common stock	SELL	34	35.81
Common stock	SELL	100	35.505
Common stock	SELL	14	35.505
Common stock	SELL	64	35.505
Common stock	SELL	23	35.505
Common stock	SELL	6	35.505
Common stock	BUY	101	35.5052
Common stock	SELL	47	35.505
Common stock	BUY	8914	35.5192
Common stock	SELL	17	35.505
Common stock	BUY	248	35.5052
Common stock	SELL	17	35.505
Common stock	SELL	35	35.505
Common stock	BUY	15	35.5052
Common stock	BUY	46	35.5052
Common stock	SELL	21	35.505
Common stock	SELL	14	35.505
Common stock	SELL	20	36.0183
Common stock	BUY	10	35.5052
Common stock	BUY	79	35.5052
Common stock	BUY	16	35.5052
Common stock	SELL	43	35.505
Common stock	SELL	10	35.505
Common stock	SELL	13	35.505
Common stock	BUY	9	35.5052
Common stock	SELL	10	35.505
Common stock	SELL	15	35.505
Common stock	BUY	6	35.5052
Common stock	SELL	8	35.51
Common stock	SELL	15	35.505
Common stock	BUY	53	35.5052
Common stock	BUY	16	35.5052
Common stock	SELL	6	35.505
Common stock	BUY	17	35.5052
Common stock	SELL	16	35.505
Common stock	SELL	8	35.505
Common stock	SELL	9	35.505
Common stock	BUY	177	35.5052
Common stock	SELL	15	35.505
Common stock	BUY	8914	35.519
Common stock	BUY	25	35.505
Common stock	BUY	46	35.505
Common stock	BUY	16	35.505
Common stock	BUY	101	35.505
Common stock	SELL	34	35.81
Common stock	SELL	28	35.505
Common stock	SELL	190	35.505
Common stock	SELL	8	35.51
Common stock	SELL	30	35.505
Common stock	SELL	18	35.505
Common stock	SELL	76	35.505
Common stock	SELL	34	35.505
Common stock	SELL	7	35.505
Common stock	BUY	96	35.505
Common stock	SELL	14	35.505
Common stock	BUY	17	35.505
Common stock	BUY	15	35.505
Common stock	SELL	45	35.805
Common stock	SELL	11	35.505
Common stock	BUY	6	35.505
Common stock	SELL	10	35.505
Common stock	SELL	6	35.505
Common stock	SELL	15	35.505
Common stock	SELL	13	35.505
Common stock	SELL	12	35.505
Common stock	SELL	100	35.505
Common stock	SELL	21	35.505
Common stock	SELL	64	35.505
Common stock	SELL	13	35.505
Common stock	SELL	15	35.505
Common stock	SELL	5	35.505
Common stock	SELL	9	35.505
Common stock	BUY	89	35.505
Common stock	BUY	53	35.505
Common stock	BUY	38	35.505
Common stock	BUY	185	35.806
Common stock	BUY	17	35.505
Common stock	BUY	9	35.505
Common stock	SELL	5	35.505
Common stock	BUY	177	35.505
Common stock	BUY	6	35.505
Common stock	SELL	35	35.505
Common stock	SELL	32	35.505
Common stock	SELL	49	35.505
Common stock	BUY	23	35.81
Common stock	SELL	19	35.505
Common stock	SELL	17	35.505
Common stock	SELL	23	35.505
Common stock	SELL	6	35.505
Common stock	SELL	8	35.505
Common stock	SELL	10	35.505
Common stock	SELL	5	35.505
Common stock	SELL	5	35.505
Common stock	SELL	20	36.018
Common stock	SELL	5	35.505
Common stock	BUY	248	35.505
Common stock	SELL	5	35.505
Common stock	BUY	80	35.505
Common stock	BUY	79	35.505
Common stock	SELL	35	35.505
Common stock	SELL	11	35.505
Common stock	SELL	5	35.505
Common stock	SELL	14	35.505
Common stock	BUY	10	35.505
Common stock	SELL	52	35.505
Common stock	SELL	15	35.505
Common stock	SELL	17	35.505
Common stock	SELL	54	35.505
Common stock	SELL	11	35.505
Common stock	SELL	16	35.505
Common stock	SELL	11	35.505
Common stock	SELL	23	35.505
Common stock	SELL	17	35.505
Common stock	SELL	6	35.505
Common stock	SELL	38	35.505
Common stock	SELL	8	35.505
Common stock	SELL	47	35.505
Common stock	SELL	43	35.505
Common stock	SELL	8	35.505
Common stock	BUY	6	35.505
Common stock	SELL	27	35.505
Common stock	BUY	16	35.505
Common stock	SELL	39	35.505
Common stock	SELL	8	35.505
Common stock	SELL	15	35.51
Common stock	SELL	7	35.505
Common stock	BUY	46	35.505
Common stock	BUY	61	35.505
Common stock	BUY	13	35.505
Common stock	SELL	12	35.505
Common stock	BUY	181	35.505
Common stock	BUY	15	35.505
Common stock	SELL	12	35.51
Common stock	SELL	50	35.505

(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

(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?

Date of disclosure:	3^rd May 2024
Contact name:	London Compliance Team
Telephone number*:	0207 982 2158 or 0207 982 3697

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.

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END

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