Position Disclosure from Man Group PLC
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:
(c) Name of offeror/offeree related to these relevant securities: International Paper Company
(d) If an exempt fund manager, please specify the identity of the offeror/offeree:
(e) Date when the position was held or dealing was undertaken: Latest date prior to disclosure.
(f) In addition to the company in (c), is the discloser also making disclosures regarding any other party involved in the offer?
YES Offeree – Smith (DS) plc
2. POSITIONS HELD BY THE DISCLOSER
If there are multiple positions or rights to subscribe that need to be disclosed across different classes of relevant securities of the offeror or offeree mentioned, please replicate table 2(a) or (b) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree following the dealing
Class of relevant security: common stock
Interests
Number: 471
%: 0.00
Short Positions
Number: 617,979
%: 0.18
TOTAL:
Interests: 471
Short Positions: 2,347,099
%: 0.68
All interests and short positions must be disclosed. Any open stock-settled derivative positions should be detailed in a Supplemental Form 8 (Open Positions).
3. DEALINGS (IF ANY) BY THE DISCLOSER
(a) Purchases and sales
Class of relevant security: common stock
Sales: 21
Price per unit: 48.753 USD
Sales: 2,489
Price per unit: 48.824 USD
(b) Cash-settled derivative transactions
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing, or varying
(ii) Exercise
(d) Other dealings (including subscribing for new securities)
4. ADDITIONAL INFORMATION
(a) Indemnity and other dealing arrangements
Details regarding any indemnity or option arrangements.
None
(b) Agreements, arrangements, or understandings concerning options or derivatives
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 28/08/2024
Contact name: Mackenzie Terry
Telephone number: +442071441555
Public disclosures under Rule 8 of the Code must be submitted to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation.
Frequently Asked Questions
What interest does Man Group PLC have in International Paper Company?
Man Group PLC has a specific interest in the common stock of International Paper Company, as indicated in their recent disclosures.
What was the date of the position disclosure?
The position disclosure date for Man Group PLC was 28/08/2024.
Who can be contacted for more information regarding the disclosure?
Mackenzie Terry is the designated contact for inquiries, available at +442071441555.
What types of dealings did Man Group PLC report?
Man Group PLC reported sales of common stock, detailing specific prices for each transaction.
Are there any notable agreements regarding options and derivatives?
No agreements, arrangements, or understandings concerning options or derivatives were disclosed by Man Group PLC.
