Form 8.3 - International Paper Company

LONDON, March 28, 2024--(BUSINESS WIRE)--

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:		Millennium International Management LP
(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		27th March 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 and Mondi 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 (US4601461035)
		Interests				Short positions
		Number		%		Number		%
(1) Relevant securities owned and/or controlled:		711,171		0.206%		304,725		0.088%
(2) Cash-settled derivatives:		-				-
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		23,300		0.007%		124,100		0.036%
TOTAL:		734,471		0.212%		428,825		0.124%

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 (GBP)
US4601461035	Sale	110	39.25
US4601461035	Sale	200	38.45
US4601461035	Sale	123	38.83
US4601461035	Sale	116	38.33
US4601461035	Sale	100	38.39
US4601461035	Sale	3	37.85
US4601461035	Sale	1	38.60
US4601461035	Sale	1,580	38.59
US4601461035	Sale	125	38.44
US4601461035	Sale	200	38.64
US4601461035	Sale	3	38.46
US4601461035	Sale	100	38.67
US4601461035	Sale	15	38.70
US4601461035	Sale	2	38.69
US4601461035	Sale	100	38.73
US4601461035	Sale	330	38.71
US4601461035	Sale	42	38.82
US4601461035	Sale	200	38.85
US4601461035	Sale	100	38.76
US4601461035	Sale	6	38.77
US4601461035	Sale	100	38.84
US4601461035	Sale	100	38.74
US4601461035	Sale	4	38.78
US4601461035	Sale	200	38.97
US4601461035	Sale	200	38.75
US4601461035	Sale	400	38.96
US4601461035	Sale	347	39.11
US4601461035	Sale	200	39.10
US4601461035	Sale	120	39.15
US4601461035	Sale	495	39.13
US4601461035	Sale	20	39.31
US4601461035	Sale	382	39.37
US4601461035	Sale	100	39.14
US4601461035	Sale	310	39.18
US4601461035	Sale	300	39.12
US4601461035	Sale	300	39.07
US4601461035	Purchase	11,924	39.39
US4601461035	Sale	505	39.08
US4601461035	Sale	900	39.24
US4601461035	Sale	300	39.21
US4601461035	Sale	201	39.20
US4601461035	Sale	31	39.36
US4601461035	Sale	2,500	39.09
US4601461035	Sale	311	39.06
US4601461035	Sale	9	39.05
US4601461035	Sale	5	39.26
US4601461035	Sale	32	39.34
US4601461035	Sale	35	39.22
US4601461035	Sale	60	39.32
US4601461035	Sale	1	38.09
US4601461035	Sale	100	38.51
US4601461035	Sale	71	38.93
US4601461035	Sale	1,100	38.63
US4601461035	Sale	1,075	38.45
US4601461035	Sale	400	38.83
US4601461035	Sale	700	38.39
US4601461035	Sale	100	38.42
US4601461035	Sale	6,672	38.88
US4601461035	Sale	100	38.34
US4601461035	Sale	500	38.37
US4601461035	Sale	200	38.35
US4601461035	Sale	200	38.40
US4601461035	Sale	1,200	38.58
US4601461035	Sale	1,300	38.36
US4601461035	Sale	100	38.65
US4601461035	Sale	1,600	38.61
US4601461035	Sale	1,000	38.57
US4601461035	Sale	2,900	38.62
US4601461035	Sale	600	38.53
US4601461035	Sale	1,100	38.47
US4601461035	Sale	200	38.54
US4601461035	Sale	900	38.60
US4601461035	Sale	900	38.59
US4601461035	Sale	100	38.52
US4601461035	Sale	500	38.43
US4601461035	Sale	1,200	38.44
US4601461035	Sale	200	38.49
US4601461035	Sale	300	38.64
US4601461035	Sale	200	38.55
US4601461035	Sale	400	38.56
US4601461035	Sale	1,100	38.38
US4601461035	Sale	1,500	38.48
US4601461035	Sale	200	38.46
US4601461035	Sale	500	38.68
US4601461035	Sale	300	38.66
US4601461035	Sale	300	38.67
US4601461035	Sale	1,025	38.70
US4601461035	Sale	200	38.69
US4601461035	Sale	100	38.73
US4601461035	Sale	1,600	38.71
US4601461035	Sale	300	38.82
US4601461035	Sale	400	38.80
US4601461035	Sale	380	38.79
US4601461035	Sale	400	38.85
US4601461035	Sale	100	38.72
US4601461035	Sale	847	38.84
US4601461035	Sale	2,810	38.86
US4601461035	Sale	11,102	38.89
US4601461035	Sale	677	38.91
US4601461035	Sale	63	38.92
US4601461035	Sale	200	38.74
US4601461035	Sale	909	38.78
US4601461035	Sale	3,182	38.90
US4601461035	Sale	41	38.95
US4601461035	Sale	220	38.94
US4601461035	Sale	7,313	39.01
US4601461035	Sale	10,320	39.00
US4601461035	Sale	301	39.02
US4601461035	Sale	115	38.97
US4601461035	Sale	61	38.98
US4601461035	Sale	1,111	38.75
US4601461035	Sale	56	38.96
US4601461035	Sale	100	38.99
US4601461035	Sale	35,100	39.39
US4601461035	Purchase	12	38.41
US4601461035	Purchase	2	38.33
US4601461035	Purchase	2	38.42
US4601461035	Purchase	4	38.34
US4601461035	Purchase	2	38.35
US4601461035	Purchase	4	38.36
US4601461035	Purchase	2	38.43
US4601461035	Purchase	379	38.44
US4601461035	Purchase	3	38.56
US4601461035	Sale	7,999	38.51
US4601461035	Sale	5,972	38.93
US4601461035	Sale	15,087	38.63
US4601461035	Sale	600	38.45
US4601461035	Sale	3,100	38.83
US4601461035	Sale	1,846	38.88
US4601461035	Sale	437	38.81
US4601461035	Sale	200	38.37
US4601461035	Sale	1,659	38.58
US4601461035	Sale	10,045	38.65
US4601461035	Sale	300	38.61
US4601461035	Sale	12,119	38.57
US4601461035	Sale	8,676	38.62
US4601461035	Sale	1,452	38.53
US4601461035	Sale	1,691	38.47
US4601461035	Sale	2,050	38.54
US4601461035	Sale	1,309	38.60
US4601461035	Sale	13,642	38.59
US4601461035	Sale	4,258	38.52
US4601461035	Sale	925	38.43
US4601461035	Sale	554	38.44
US4601461035	Sale	1,140	38.50
US4601461035	Sale	900	38.49
US4601461035	Sale	13,432	38.64
US4601461035	Sale	547	38.55
US4601461035	Sale	723	38.56
US4601461035	Sale	966	38.48
US4601461035	Sale	937	38.46
US4601461035	Sale	4,518	38.68
US4601461035	Sale	510	38.66
US4601461035	Sale	7,626	38.67
US4601461035	Sale	3,564	38.70
US4601461035	Sale	8,598	38.69
US4601461035	Sale	4,915	38.73
US4601461035	Sale	1,400	38.71
US4601461035	Sale	6,380	38.82
US4601461035	Sale	251	38.80
US4601461035	Sale	400	38.79
US4601461035	Sale	1,300	38.85
US4601461035	Sale	2,453	38.72
US4601461035	Sale	1,600	38.87
US4601461035	Sale	22	38.76
US4601461035	Sale	2,200	38.77
US4601461035	Sale	2,000	38.84
US4601461035	Sale	1,841	38.86
US4601461035	Sale	2,200	38.89
US4601461035	Sale	2,465	38.91
US4601461035	Sale	1,797	38.92
US4601461035	Sale	5,827	38.74
US4601461035	Sale	1,600	38.90
US4601461035	Sale	2,300	38.95
US4601461035	Sale	2,400	38.94
US4601461035	Sale	600	39.02
US4601461035	Sale	500	38.97
US4601461035	Sale	100	38.98
US4601461035	Sale	4,119	38.75
US4601461035	Sale	214	38.96
US4601461035	Sale	500	39.11
US4601461035	Sale	400	39.10
US4601461035	Sale	1,284	39.04
US4601461035	Sale	4,686	39.15
US4601461035	Sale	3,674	39.13
US4601461035	Sale	500	39.37
US4601461035	Sale	100	39.14
US4601461035	Sale	855	39.12
US4601461035	Sale	211	39.07
US4601461035	Sale	41,304	39.39
US4601461035	Sale	200	39.24
US4601461035	Sale	1,500	39.03
US4601461035	Sale	300	39.36
US4601461035	Sale	1,417	39.05
US4601461035	Sale	1,500	39.29
US4601461035	Sale	200	39.38
US4601461035	Purchase	1,109	38.60
US4601461035	Purchase	691	38.82
US4601461035	Sale	23,165	39.39
US4601461035	Sale	806	38.51
US4601461035	Sale	1,075	38.93
US4601461035	Sale	131	38.63
US4601461035	Sale	177	38.83
US4601461035	Sale	700	37.78
US4601461035	Sale	112	37.83
US4601461035	Sale	219	37.48
US4601461035	Sale	1,820	37.77
US4601461035	Sale	100	37.49
US4601461035	Sale	100	38.42
US4601461035	Sale	1,520	37.71
US4601461035	Sale	332	37.50
US4601461035	Sale	362	37.52
US4601461035	Sale	445	37.47
US4601461035	Sale	909	38.88
US4601461035	Sale	200	37.59
US4601461035	Sale	628	38.81
US4601461035	Sale	2,500	37.84
US4601461035	Sale	21,184	37.81
US4601461035	Sale	1,070	38.58
US4601461035	Sale	2,188	37.61
US4601461035	Sale	155	37.70
US4601461035	Sale	2,912	38.65
US4601461035	Sale	857	38.61
US4601461035	Sale	1,451	38.57
US4601461035	Sale	406	38.62
US4601461035	Sale	1,152	38.53
US4601461035	Sale	188	37.85
US4601461035	Sale	100	37.44
US4601461035	Sale	25	38.47
US4601461035	Sale	1,233	38.54
US4601461035	Purchase	209	38.60
US4601461035	Sale	232	38.60
US4601461035	Sale	1,977	38.59
US4601461035	Sale	627	38.52
US4601461035	Sale	82	38.44
US4601461035	Sale	559	38.50
US4601461035	Sale	425	38.49
US4601461035	Sale	1,118	38.64
US4601461035	Sale	624	38.55
US4601461035	Sale	607	38.56
US4601461035	Sale	60	38.48
US4601461035	Sale	12	38.46
US4601461035	Sale	2,993	38.68
US4601461035	Sale	2,246	38.66
US4601461035	Sale	2,133	38.67
US4601461035	Sale	198	38.70
US4601461035	Sale	1,930	38.69
US4601461035	Sale	82	38.73
US4601461035	Sale	549	38.71
US4601461035	Sale	101	38.82
US4601461035	Sale	677	38.80
US4601461035	Sale	455	38.79
US4601461035	Sale	237	38.85
US4601461035	Sale	101	38.72
US4601461035	Sale	783	38.87
US4601461035	Sale	51	38.76
US4601461035	Sale	257	38.77
US4601461035	Sale	312	38.84
US4601461035	Sale	787	38.86
US4601461035	Sale	16	38.89
US4601461035	Sale	1,471	38.91
US4601461035	Sale	809	38.92
US4601461035	Sale	21	38.74
US4601461035	Sale	166	38.78
US4601461035	Sale	615	38.90
US4601461035	Sale	3,221	38.95
US4601461035	Sale	1,370	38.94
US4601461035	Sale	147	39.02
US4601461035	Sale	634	38.97
US4601461035	Sale	100	38.98
US4601461035	Sale	102	38.75
US4601461035	Sale	839	38.96
US4601461035	Sale	390	39.04
US4601461035	Sale	8	39.37
US4601461035	Sale	38	39.14
US4601461035	Sale	22	39.12
US4601461035	Purchase	613	39.39
US4601461035	Sale	248	39.39
US4601461035	Sale	67	39.20
US4601461035	Sale	20	39.30
US4601461035	Sale	20	39.36
US4601461035	Sale	199	39.27
US4601461035	Sale	3	39.05
US4601461035	Sale	27	39.19
US4601461035	Sale	68	39.17
US4601461035	Sale	10	38.33
US4601461035	Sale	100	38.88
US4601461035	Sale	100	38.62
US4601461035	Sale	302	38.67
US4601461035	Sale	200	38.69
US4601461035	Sale	43	38.73
US4601461035	Sale	110	38.85
US4601461035	Sale	10	38.72
US4601461035	Sale	22	38.77
US4601461035	Sale	10	38.90
US4601461035	Sale	200	38.94
US4601461035	Sale	10	38.98
US4601461035	Sale	610	38.96
US4601461035	Sale	100	38.99
US4601461035	Purchase	9,939	39.39
US4601461035	Sale	11,924	39.39
US4601461035	Sale	10	39.05
US4601461035	Sale	1,313	38.63
US4601461035	Purchase	1,717	37.95
US4601461035	Sale	66	38.33
US4601461035	Sale	216	38.42
US4601461035	Sale	912	38.04
US4601461035	Sale	100	38.12
US4601461035	Sale	725	38.00
US4601461035	Sale	943	37.92
US4601461035	Sale	167	37.93
US4601461035	Sale	733	38.81
US4601461035	Purchase	119	38.40
US4601461035	Sale	518	38.58
US4601461035	Sale	233	38.19
US4601461035	Sale	1,281	38.65
US4601461035	Sale	23	37.98
US4601461035	Sale	1,916	38.60
US4601461035	Sale	400	38.59
US4601461035	Sale	424	38.52
US4601461035	Purchase	100	38.44
US4601461035	Sale	182	38.64
US4601461035	Sale	200	38.55
US4601461035	Sale	908	38.56
US4601461035	Sale	485	38.46
US4601461035	Sale	8	38.68
US4601461035	Sale	909	38.66
US4601461035	Purchase	1	38.70
US4601461035	Sale	1,286	38.69
US4601461035	Sale	1,491	38.73
US4601461035	Sale	100	38.71
US4601461035	Sale	430	38.80
US4601461035	Purchase	501	38.85
US4601461035	Purchase	58	38.72
US4601461035	Sale	67	38.72
US4601461035	Sale	1,037	38.77
US4601461035	Sale	106	38.84
US4601461035	Sale	500	38.89
US4601461035	Sale	80	38.91
US4601461035	Sale	1,230	38.74
US4601461035	Purchase	200	38.78
US4601461035	Purchase	363	38.90
US4601461035	Purchase	570	39.01
US4601461035	Purchase	424	39.00
US4601461035	Sale	1,000	39.00
US4601461035	Purchase	295	39.02
US4601461035	Purchase	580	38.99
US4601461035	Sale	200	38.99
US4601461035	Purchase	400	39.11
US4601461035	Sale	2,331	39.11
US4601461035	Purchase	314	39.10
US4601461035	Sale	3,823	39.10
US4601461035	Sale	1,879	39.04
US4601461035	Sale	6,390	39.13
US4601461035	Sale	453	39.31
US4601461035	Sale	9,345	39.14
US4601461035	Sale	936	39.18
US4601461035	Sale	17,231	39.39
US4601461035	Sale	100	39.08
US4601461035	Sale	1,300	39.21
US4601461035	Sale	690	39.03
US4601461035	Sale	2,215	39.33
US4601461035	Sale	4,691	39.09
US4601461035	Sale	1,944	39.06
US4601461035	Sale	300	39.27
US4601461035	Sale	1,268	39.16
US4601461035	Sale	450	39.05
US4601461035	Sale	100	39.34
US4601461035	Sale	1,700	39.22
US4601461035	Sale	57	38.93
US4601461035	Purchase	266	38.63
US4601461035	Sale	205	39.25
US4601461035	Purchase	137	38.45
US4601461035	Sale	1	37.95
US4601461035	Purchase	1,540	38.39
US4601461035	Sale	17	38.88
US4601461035	Sale	57	38.36
US4601461035	Purchase	598	38.06
US4601461035	Sale	200	38.57
US4601461035	Purchase	5	38.47
US4601461035	Sale	100	38.43
US4601461035	Purchase	207	38.44
US4601461035	Purchase	5	38.49
US4601461035	Sale	200	38.49
US4601461035	Sale	200	38.64
US4601461035	Sale	200	38.56
US4601461035	Purchase	48	38.48
US4601461035	Purchase	169	38.46
US4601461035	Purchase	324	38.68
US4601461035	Sale	1	38.68
US4601461035	Purchase	414	38.66
US4601461035	Sale	200	38.67
US4601461035	Purchase	10	38.70
US4601461035	Purchase	17	38.71
US4601461035	Sale	11	38.82
US4601461035	Sale	2	38.72
US4601461035	Purchase	5	38.77
US4601461035	Sale	19	38.77
US4601461035	Purchase	639	38.84
US4601461035	Sale	27	38.86
US4601461035	Sale	15	38.89
US4601461035	Sale	28	38.91
US4601461035	Purchase	43	38.92
US4601461035	Sale	41	38.92
US4601461035	Sale	1	38.78
US4601461035	Sale	170	38.90
US4601461035	Sale	315	38.94
US4601461035	Purchase	10	39.01
US4601461035	Sale	82	39.01
US4601461035	Sale	100	39.00
US4601461035	Sale	69	39.02
US4601461035	Purchase	1	38.75
US4601461035	Sale	37	38.96
US4601461035	Sale	57	38.99
US4601461035	Purchase	2	39.11
US4601461035	Purchase	537	39.04
US4601461035	Sale	5	39.04
US4601461035	Sale	1,400	39.13
US4601461035	Sale	600	39.31
US4601461035	Purchase	4	39.37
US4601461035	Sale	517	39.37
US4601461035	Purchase	25	39.14
US4601461035	Sale	205	39.07
US4601461035	Purchase	11	39.39
US4601461035	Sale	1,300	39.39
US4601461035	Sale	88	39.08
US4601461035	Purchase	63	39.24
US4601461035	Sale	200	39.03
US4601461035	Purchase	15	39.36
US4601461035	Purchase	66	39.09
US4601461035	Purchase	10	39.06
US4601461035	Sale	84	39.06
US4601461035	Sale	2,487	39.27
US4601461035	Sale	592	39.16
US4601461035	Purchase	17	39.05
US4601461035	Purchase	76	39.26
US4601461035	Sale	1,452	39.23
US4601461035	Sale	790	39.19
US4601461035	Sale	22	39.38
US4601461035	Purchase	1	39.17
US4601461035	Purchase	4,553	38.51
US4601461035	Sale	7,374	38.51
US4601461035	Sale	1,596	38.93
US4601461035	Sale	50	38.20
US4601461035	Sale	374	38.63
US4601461035	Sale	7,600	39.25
US4601461035	Sale	903	38.08
US4601461035	Sale	100	38.45
US4601461035	Sale	855	38.83
US4601461035	Sale	16,922	37.95
US4601461035	Sale	200	38.41
US4601461035	Sale	1,441	37.78
US4601461035	Sale	650	37.83
US4601461035	Sale	465	37.48
US4601461035	Sale	2,310	37.77
US4601461035	Sale	100	38.33
US4601461035	Sale	2,400	38.39
US4601461035	Sale	395	37.99
US4601461035	Sale	12,350	38.42
US4601461035	Sale	561	37.71
US4601461035	Sale	9,031	37.50
US4601461035	Sale	409	38.04
US4601461035	Sale	1,446	38.12
US4601461035	Sale	2,207	37.74
US4601461035	Sale	5,088	37.51
US4601461035	Sale	810	37.73
US4601461035	Sale	7,710	37.52
US4601461035	Sale	10,543	37.76
US4601461035	Sale	196	37.47
US4601461035	Sale	300	37.96
US4601461035	Sale	5,053	37.79
US4601461035	Sale	996	37.87
US4601461035	Sale	9,600	37.82
US4601461035	Sale	2,500	38.16
US4601461035	Sale	384	37.45
US4601461035	Sale	716	37.59
US4601461035	Sale	1,375	38.02
US4601461035	Sale	400	38.81
US4601461035	Sale	707	38.37
US4601461035	Sale	507	37.86
US4601461035	Sale	1,277	38.23
US4601461035	Sale	3,910	38.35
US4601461035	Sale	212	37.84
US4601461035	Sale	1,245	38.31
US4601461035	Sale	700	37.53
US4601461035	Sale	2,563	37.75
US4601461035	Sale	1,413	38.05
US4601461035	Sale	23	37.57
US4601461035	Purchase	21,184	37.81
US4601461035	Sale	925	37.81
US4601461035	Sale	13,150	38.40
US4601461035	Sale	77	37.90
US4601461035	Sale	2,000	37.70
US4601461035	Sale	2,000	37.62
US4601461035	Sale	315	37.54
US4601461035	Sale	3,549	38.19
US4601461035	Sale	1,100	37.72
US4601461035	Sale	101	37.65
US4601461035	Sale	1,709	38.36
US4601461035	Sale	1,925	38.65
US4601461035	Sale	2,056	37.68
US4601461035	Sale	2,380	38.06
US4601461035	Sale	1,898	38.62
US4601461035	Sale	4,100	37.69
US4601461035	Sale	938	38.53
US4601461035	Sale	200	37.85
US4601461035	Sale	921	37.97
US4601461035	Sale	3,177	38.24
US4601461035	Sale	525	38.26
US4601461035	Sale	1,426	38.47
US4601461035	Sale	1,505	37.80
US4601461035	Sale	3,265	38.17
US4601461035	Sale	303	38.14
US4601461035	Purchase	2,619	38.54
US4601461035	Sale	994	38.60
US4601461035	Sale	2,723	38.59
US4601461035	Purchase	1,790	38.52
US4601461035	Sale	1,715	38.52
US4601461035	Purchase	1	38.43
US4601461035	Sale	90	38.43
US4601461035	Sale	1,545	38.07
US4601461035	Sale	600	38.03
US4601461035	Sale	286	38.44
US4601461035	Purchase	1,910	38.50
US4601461035	Sale	6,623	38.50
US4601461035	Sale	1,278	38.29
US4601461035	Sale	1,970	37.55
US4601461035	Sale	4,116	38.49
US4601461035	Sale	594	38.25
US4601461035	Sale	428	38.30
US4601461035	Sale	1,416	38.64
US4601461035	Purchase	1,978	38.55
US4601461035	Sale	2,109	38.56
US4601461035	Sale	348	38.38
US4601461035	Sale	260	38.22
US4601461035	Sale	312	38.48
US4601461035	Sale	29	38.46
US4601461035	Sale	2,044	38.68
US4601461035	Sale	17,763	38.66
US4601461035	Sale	350	38.67
US4601461035	Sale	17,409	38.70
US4601461035	Sale	10,191	38.69
US4601461035	Sale	470	38.13
US4601461035	Sale	4,540	38.73
US4601461035	Sale	16,664	38.71
US4601461035	Sale	1,955	38.82
US4601461035	Sale	1,239	38.80
US4601461035	Sale	668	38.79
US4601461035	Sale	565	38.85
US4601461035	Sale	13,081	38.72
US4601461035	Sale	2,148	38.76
US4601461035	Sale	4,679	38.77
US4601461035	Sale	19,682	38.84
US4601461035	Sale	903	38.86
US4601461035	Sale	1,441	38.89
US4601461035	Sale	2,289	38.91
US4601461035	Sale	2,599	38.92
US4601461035	Sale	15,784	38.74
US4601461035	Sale	100	38.78
US4601461035	Sale	1,615	38.90
US4601461035	Sale	2,441	38.95
US4601461035	Sale	932	38.94
US4601461035	Sale	4,664	39.01
US4601461035	Sale	5,381	39.00
US4601461035	Sale	2,708	39.02
US4601461035	Sale	100	38.97
US4601461035	Sale	18,704	38.98
US4601461035	Sale	4,330	38.75
US4601461035	Purchase	616	38.96
US4601461035	Sale	7,195	38.96
US4601461035	Sale	1,382	38.99
US4601461035	Sale	4,400	39.11
US4601461035	Sale	1,119	39.10
US4601461035	Sale	7,979	39.04
US4601461035	Sale	1,375	39.15
US4601461035	Sale	11,388	39.13
US4601461035	Sale	5,754	39.37
US4601461035	Sale	1,000	39.14
US4601461035	Sale	8,140	39.18
US4601461035	Sale	11,945	39.12
US4601461035	Sale	6,400	39.07
US4601461035	Purchase	403,765	39.39
US4601461035	Sale	2,400	39.08
US4601461035	Sale	6,201	39.24
US4601461035	Sale	1,857	39.03
US4601461035	Sale	6,269	39.30
US4601461035	Sale	10,860	39.36
US4601461035	Sale	1,900	39.33
US4601461035	Sale	1,090	39.09
US4601461035	Sale	764	39.06
US4601461035	Sale	8,921	39.27
US4601461035	Sale	1,600	39.16
US4601461035	Sale	2,200	39.05
US4601461035	Sale	1,213	39.26
US4601461035	Sale	1,700	39.23
US4601461035	Sale	2,964	39.34
US4601461035	Sale	1,321	39.22
US4601461035	Sale	6,548	39.38
US4601461035	Sale	200	39.17
US4601461035	Sale	1,800	39.28
US4601461035	Purchase	43	38.51
US4601461035	Purchase	3,248	38.93
US4601461035	Purchase	6	38.20
US4601461035	Purchase	18	38.45
US4601461035	Purchase	44	38.83
US4601461035	Purchase	710	37.95
US4601461035	Purchase	36	38.41
US4601461035	Purchase	33	38.33
US4601461035	Purchase	40	38.39
US4601461035	Purchase	74	37.87
US4601461035	Purchase	160	38.34
US4601461035	Purchase	359	38.37
US4601461035	Purchase	20	38.35
US4601461035	Purchase	245	37.84
US4601461035	Purchase	21	38.31
US4601461035	Purchase	270	38.58
US4601461035	Purchase	100	38.36
US4601461035	Purchase	22	38.65
US4601461035	Purchase	16	38.61
US4601461035	Purchase	366	38.57
US4601461035	Purchase	9	38.47
US4601461035	Purchase	17	38.54
US4601461035	Purchase	75	38.60
US4601461035	Purchase	6	38.44
US4601461035	Purchase	11	38.50
US4601461035	Purchase	120	38.64
US4601461035	Purchase	36	38.10
US4601461035	Purchase	1,200	38.73
US4601461035	Purchase	10	38.90
US4601461035	Purchase	5	39.00
US4601461035	Purchase	12	38.75
US4601461035	Sale	15,559	39.39
US4601461035	Sale	66	39.25
US4601461035	Sale	80	38.85
US4601461035	Sale	110	38.72
US4601461035	Sale	110	38.94
US4601461035	Sale	85	39.02
US4601461035	Sale	50	38.97
US4601461035	Sale	85	38.99
US4601461035	Sale	20	39.04
US4601461035	Sale	95	39.15
US4601461035	Sale	125	39.13
US4601461035	Sale	100	39.37
US4601461035	Sale	84	39.14
US4601461035	Sale	102	39.18
US4601461035	Sale	3	39.12
US4601461035	Sale	92	39.07
US4601461035	Sale	40,027	39.39
US4601461035	Sale	80	39.08
US4601461035	Sale	25	39.03
US4601461035	Sale	300	39.30
US4601461035	Sale	781	39.33
US4601461035	Sale	187	39.09
US4601461035	Sale	25	39.06
US4601461035	Sale	65	39.16
US4601461035	Sale	200	39.05
US4601461035	Sale	38	39.23
US4601461035	Sale	18	39.19
US4601461035	Sale	200	39.32
US4601461035	Sale	196	39.38
US4601461035	Sale	77	39.28
US4601461035	Sale	1,000	38.66
US4601461035	Sale	500	38.69
US4601461035	Sale	12,288	38.73
US4601461035	Sale	7,500	38.71
US4601461035	Sale	200	38.85
US4601461035	Sale	4,570	38.76
US4601461035	Sale	1,500	38.77
US4601461035	Sale	3,527	38.84
US4601461035	Sale	1,040	38.74
US4601461035	Sale	1,200	39.39
US4601461035	Sale	27,120	39.39
US4601461035	Purchase	462	38.51
US4601461035	Purchase	4,704	38.93
US4601461035	Purchase	490	38.63
US4601461035	Purchase	1,160	38.45
US4601461035	Purchase	72	38.83
US4601461035	Purchase	602	38.88
US4601461035	Sale	1,508	38.81
US4601461035	Sale	269,100	39.39
US4601461035	Sale	19,537	39.39

(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 (GBP)

(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:		28th March 2024
Contact name:		Stephen Glasper
Telephone number:		+44 203 398 2166

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 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:	Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Ageas SA/NV

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 (EUR)	Type e.g. American, European etc.	Expiry date
US4601461035	Call Option	Purchased	100	35.00	American	1/17/2025
US4601461035	Call Option	Purchased	300	40.00	American	1/17/2025
US4601461035	Put Option	Purchased	6,500	32.50	American	4/19/2024
US4601461035	Call Option	Purchased	4,200	32.50	American	4/19/2024
US4601461035	Call Option	Purchased	18,700	35.00	American	4/19/2024
US4601461035	Put Option	Purchased	800	32.50	American	1/17/2025
US4601461035	Put Option	Purchased	35,700	35.00	American	4/19/2024
US4601461035	Put Option	Purchased	31,100	38.00	American	4/19/2024
US4601461035	Put Option	Purchased	50,000	39.00	American	4/19/2024

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240328138294/en/

Contacts

Millennium Partners, L.P.