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: | Citadel Group |
| (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. | N/A |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | INTERNATIONAL PAPER CO |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 17 December 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, DS Smith 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 | ISIN US4601461035 | |||
|
| Interests | Short positions | ||
|
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 152 | 0.00 | 2,816,735 | 0.81 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,712,800 | 0.49 | 1,563,700 | 0.45 |
|
TOTAL: | 1,712,952 | 0.49 | 4,380,435 | 1.26 |
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: | N/A |
| Details, including nature of the rights concerned and relevant percentages: | N/A |
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 | Buy Transaction | 312 | 55.1662 USD |
| Common | Buy Transaction | 37 | 55.1895 USD |
| Common | Buy Transaction | 96 | 55.1900 USD |
| Common | Buy Transaction | 300 | 55.1933 USD |
| Common | Buy Transaction | 181 | 55.2000 USD |
| Common | Buy Transaction | 40 | 55.2050 USD |
| Common | Buy Transaction | 129 | 55.2167 USD |
| Common | Buy Transaction | 70 | 55.2200 USD |
| Common | Buy Transaction | 600 | 55.2210 USD |
| Common | Buy Transaction | 259 | 55.2289 USD |
| Common | Buy Transaction | 31,816 | 55.2400 USD |
| Common | Buy Transaction | 1,720 | 55.2426 USD |
| Common | Buy Transaction | 436 | 55.2432 USD |
| Common | Buy Transaction | 120 | 55.2450 USD |
| Common | Buy Transaction | 486 | 55.2463 USD |
| Common | Buy Transaction | 1,294 | 55.2501 USD |
| Common | Buy Transaction | 170 | 55.2588 USD |
| Common | Buy Transaction | 178 | 55.2663 USD |
| Common | Buy Transaction | 291 | 55.2700 USD |
| Common | Buy Transaction | 184 | 55.2730 USD |
| Common | Buy Transaction | 355 | 55.2800 USD |
| Common | Buy Transaction | 849 | 55.2804 USD |
| Common | Buy Transaction | 546 | 55.2808 USD |
| Common | Buy Transaction | 220 | 55.2818 USD |
| Common | Buy Transaction | 13 | 55.2823 USD |
| Common | Buy Transaction | 1,065 | 55.2830 USD |
| Common | Buy Transaction | 3,507 | 55.2880 USD |
| Common | Buy Transaction | 212 | 55.2883 USD |
| Common | Buy Transaction | 85 | 55.2900 USD |
| Common | Buy Transaction | 2 | 55.2950 USD |
| Common | Buy Transaction | 269 | 55.2996 USD |
| Common | Buy Transaction | 299 | 55.2999 USD |
| Common | Buy Transaction | 128 | 55.3000 USD |
| Common | Buy Transaction | 13 | 55.3008 USD |
| Common | Buy Transaction | 3,201 | 55.3037 USD |
| Common | Buy Transaction | 82 | 55.3043 USD |
| Common | Buy Transaction | 396 | 55.3044 USD |
| Common | Buy Transaction | 144 | 55.3047 USD |
| Common | Buy Transaction | 135 | 55.3047 USD |
| Common | Buy Transaction | 476 | 55.3053 USD |
| Common | Buy Transaction | 256 | 55.3064 USD |
| Common | Buy Transaction | 94 | 55.3099 USD |
| Common | Buy Transaction | 141 | 55.3100 USD |
| Common | Buy Transaction | 152 | 55.3111 USD |
| Common | Buy Transaction | 62 | 55.3116 USD |
| Common | Buy Transaction | 10 | 55.3120 USD |
| Common | Buy Transaction | 147 | 55.3120 USD |
| Common | Buy Transaction | 150 | 55.3143 USD |
| Common | Buy Transaction | 45 | 55.3151 USD |
| Common | Buy Transaction | 4,872 | 55.3163 USD |
| Common | Buy Transaction | 9 | 55.3178 USD |
| Common | Buy Transaction | 365 | 55.3188 USD |
| Common | Buy Transaction | 501 | 55.3200 USD |
| Common | Buy Transaction | 300 | 55.3214 USD |
| Common | Buy Transaction | 391 | 55.3241 USD |
| Common | Buy Transaction | 30 | 55.3250 USD |
| Common | Buy Transaction | 581 | 55.3262 USD |
| Common | Buy Transaction | 28 | 55.3264 USD |
| Common | Buy Transaction | 215 | 55.3267 USD |
| Common | Buy Transaction | 11 | 55.3273 USD |
| Common | Buy Transaction | 212 | 55.3300 USD |
| Common | Buy Transaction | 2,863 | 55.3330 USD |
| Common | Buy Transaction | 30 | 55.3360 USD |
| Common | Buy Transaction | 113 | 55.3400 USD |
| Common | Buy Transaction | 77 | 55.3408 USD |
| Common | Buy Transaction | 4 | 55.3425 USD |
| Common | Buy Transaction | 1,592 | 55.3428 USD |
| Common | Buy Transaction | 837 | 55.3432 USD |
| Common | Buy Transaction | 61 | 55.3446 USD |
| Common | Buy Transaction | 114 | 55.3448 USD |
| Common | Buy Transaction | 4,066 | 55.3458 USD |
| Common | Buy Transaction | 475 | 55.3463 USD |
| Common | Buy Transaction | 210 | 55.3467 USD |
| Common | Buy Transaction | 1,026 | 55.3476 USD |
| Common | Buy Transaction | 82 | 55.3500 USD |
| Common | Buy Transaction | 510 | 55.3537 USD |
| Common | Buy Transaction | 1,677 | 55.3547 USD |
| Common | Buy Transaction | 140 | 55.3576 USD |
| Common | Buy Transaction | 1,597 | 55.3581 USD |
| Common | Buy Transaction | 2,560 | 55.3583 USD |
| Common | Buy Transaction | 988 | 55.3600 USD |
| Common | Buy Transaction | 877 | 55.3601 USD |
| Common | Buy Transaction | 1,165 | 55.3603 USD |
| Common | Buy Transaction | 179 | 55.3614 USD |
| Common | Buy Transaction | 735 | 55.3625 USD |
| Common | Buy Transaction | 60 | 55.3650 USD |
| Common | Buy Transaction | 14 | 55.3664 USD |
| Common | Buy Transaction | 449 | 55.3682 USD |
| Common | Buy Transaction | 618 | 55.3686 USD |
| Common | Buy Transaction | 100 | 55.3699 USD |
| Common | Buy Transaction | 345 | 55.3700 USD |
| Common | Buy Transaction | 4,864 | 55.3752 USD |
| Common | Buy Transaction | 1,693 | 55.3759 USD |
| Common | Buy Transaction | 183 | 55.3785 USD |
| Common | Buy Transaction | 202 | 55.3800 USD |
| Common | Buy Transaction | 1,572 | 55.3819 USD |
| Common | Buy Transaction | 1,409 | 55.3821 USD |
| Common | Buy Transaction | 546 | 55.3838 USD |
| Common | Buy Transaction | 1,313 | 55.3858 USD |
| Common | Buy Transaction | 1,698 | 55.3883 USD |
| Common | Buy Transaction | 3,004 | 55.3884 USD |
| Common | Buy Transaction | 190 | 55.3900 USD |
| Common | Buy Transaction | 500 | 55.3920 USD |
| Common | Buy Transaction | 8,797 | 55.3934 USD |
| Common | Buy Transaction | 389 | 55.3934 USD |
| Common | Buy Transaction | 1,260 | 55.3971 USD |
| Common | Buy Transaction | 207 | 55.4000 USD |
| Common | Buy Transaction | 541 | 55.4018 USD |
| Common | Buy Transaction | 270 | 55.4026 USD |
| Common | Buy Transaction | 2,385 | 55.4067 USD |
| Common | Buy Transaction | 3,430 | 55.4068 USD |
| Common | Buy Transaction | 446 | 55.4068 USD |
| Common | Buy Transaction | 763 | 55.4084 USD |
| Common | Buy Transaction | 507 | 55.4089 USD |
| Common | Buy Transaction | 34 | 55.4100 USD |
| Common | Buy Transaction | 500 | 55.4120 USD |
| Common | Buy Transaction | 1,055 | 55.4218 USD |
| Common | Buy Transaction | 34 | 55.4235 USD |
| Common | Buy Transaction | 256 | 55.4261 USD |
| Common | Buy Transaction | 416 | 55.4277 USD |
| Common | Buy Transaction | 234 | 55.4291 USD |
| Common | Buy Transaction | 168 | 55.4300 USD |
| Common | Buy Transaction | 55 | 55.4331 USD |
| Common | Buy Transaction | 2 | 55.4350 USD |
| Common | Buy Transaction | 2,929 | 55.4374 USD |
| Common | Buy Transaction | 128 | 55.4377 USD |
| Common | Buy Transaction | 3,410 | 55.4379 USD |
| Common | Buy Transaction | 234 | 55.4400 USD |
| Common | Buy Transaction | 1,749 | 55.4409 USD |
| Common | Buy Transaction | 815 | 55.4427 USD |
| Common | Buy Transaction | 96 | 55.4522 USD |
| Common | Buy Transaction | 233 | 55.4600 USD |
| Common | Buy Transaction | 323 | 55.4665 USD |
| Common | Buy Transaction | 100 | 55.4700 USD |
| Common | Buy Transaction | 100 | 55.4720 USD |
| Common | Buy Transaction | 2 | 55.4750 USD |
| Common | Buy Transaction | 329 | 55.4766 USD |
| Common | Buy Transaction | 37 | 55.4800 USD |
| Common | Buy Transaction | 25 | 55.4820 USD |
| Common | Buy Transaction | 102 | 55.4834 USD |
| Common | Buy Transaction | 182 | 55.4852 USD |
| Common | Buy Transaction | 75 | 55.4900 USD |
| Common | Buy Transaction | 59 | 55.4932 USD |
| Common | Buy Transaction | 136 | 55.4965 USD |
| Common | Buy Transaction | 126 | 55.4987 USD |
| Common | Buy Transaction | 27 | 55.5000 USD |
| Common | Buy Transaction | 5 | 55.5100 USD |
| Common | Buy Transaction | 394 | 55.5144 USD |
| Common | Buy Transaction | 302 | 55.5150 USD |
| Common | Buy Transaction | 300 | 55.5163 USD |
| Common | Buy Transaction | 190 | 55.5200 USD |
| Common | Buy Transaction | 334 | 55.5300 USD |
| Common | Buy Transaction | 52 | 55.5348 USD |
| Common | Buy Transaction | 579 | 55.5400 USD |
| Common | Buy Transaction | 17 | 55.5500 USD |
| Common | Buy Transaction | 74 | 55.5600 USD |
| Common | Buy Transaction | 2 | 55.5650 USD |
| Common | Buy Transaction | 59 | 55.5800 USD |
| Common | Buy Transaction | 98 | 55.5812 USD |
| Common | Buy Transaction | 1 | 55.6000 USD |
| Common | Buy Transaction | 11 | 55.6109 USD |
| Common | Buy Transaction | 188 | 55.6900 USD |
| Common | Buy Transaction | 220 | 55.7000 USD |
| Common | DVP Transaction | 16 | 55.2062 USD |
| Common | DVP Transaction | 39 | 55.2300 USD |
| Common | DVP Transaction | 19,815 | 55.2400 USD |
| Common | DVP Transaction | 401 | 55.2599 USD |
| Common | DVP Transaction | 400 | 55.2638 USD |
| Common | DVP Transaction | 900 | 55.2767 USD |
| Common | DVP Transaction | 150 | 55.2770 USD |
| Common | DVP Transaction | 4,160 | 55.2955 USD |
| Common | DVP Transaction | 2,159 | 55.2966 USD |
| Common | DVP Transaction | 2 | 55.3000 USD |
| Common | DVP Transaction | 1,500 | 55.3040 USD |
| Common | DVP Transaction | 6,061 | 55.3061 USD |
| Common | DVP Transaction | 400 | 55.3100 USD |
| Common | DVP Transaction | 2,665 | 55.3127 USD |
| Common | DVP Transaction | 305 | 55.3130 USD |
| Common | DVP Transaction | 4,181 | 55.3147 USD |
| Common | DVP Transaction | 1,176 | 55.3164 USD |
| Common | DVP Transaction | 34 | 55.3171 USD |
| Common | DVP Transaction | 1,572 | 55.3171 USD |
| Common | DVP Transaction | 301 | 55.3200 USD |
| Common | DVP Transaction | 540 | 55.3231 USD |
| Common | DVP Transaction | 2,122 | 55.3466 USD |
| Common | DVP Transaction | 60 | 55.3650 USD |
| Common | DVP Transaction | 1 | 55.3700 USD |
| Common | DVP Transaction | 415 | 55.3711 USD |
| Common | DVP Transaction | 112 | 55.3719 USD |
| Common | DVP Transaction | 1 | 55.3800 USD |
| Common | DVP Transaction | 1 | 55.3900 USD |
| Common | DVP Transaction | 1,130 | 55.3996 USD |
| Common | DVP Transaction | 2 | 55.4400 USD |
| Common | DVP Transaction | 30 | 55.4650 USD |
| Common | DVP Transaction | 70 | 55.4700 USD |
| Common | DVP Transaction | 10 | 55.4750 USD |
| Common | DVP Transaction | 15 | 55.4753 USD |
| Common | DVP Transaction | 20 | 55.4760 USD |
| Common | DVP Transaction | 3 | 55.4767 USD |
| Common | DVP Transaction | 54 | 55.4800 USD |
| Common | DVP Transaction | 419 | 55.4821 USD |
| Common | DVP Transaction | 100 | 55.4900 USD |
| Common | DVP Transaction | 17 | 55.4953 USD |
| Common | DVP Transaction | 694 | 55.5092 USD |
| Common | DVP Transaction | 1,093 | 55.5093 USD |
| Common | DVP Transaction | 978 | 55.5100 USD |
| Common | DVP Transaction | 300 | 55.5300 USD |
| Common | DVP Transaction | 15 | 55.6500 USD |
| Common | RVP Transaction | 19,784 | 55.2400 USD |
| Common | RVP Transaction | 1 | 55.3000 USD |
| Common | RVP Transaction | 30,160 | 55.3121 USD |
| Common | RVP Transaction | 100 | 55.3150 USD |
| Common | RVP Transaction | 184 | 55.3200 USD |
| Common | RVP Transaction | 116 | 55.3214 USD |
| Common | RVP Transaction | 10 | 55.3300 USD |
| Common | RVP Transaction | 91 | 55.3349 USD |
| Common | RVP Transaction | 40 | 55.3350 USD |
| Common | RVP Transaction | 60 | 55.3650 USD |
| Common | RVP Transaction | 1 | 55.3800 USD |
| Common | RVP Transaction | 30 | 55.4650 USD |
| Common | RVP Transaction | 97 | 55.4700 USD |
| Common | RVP Transaction | 48 | 55.4750 USD |
| Common | RVP Transaction | 15 | 55.4753 USD |
| Common | RVP Transaction | 230 | 55.4773 USD |
| Common | RVP Transaction | 79 | 55.4800 USD |
| Common | RVP Transaction | 25 | 55.4896 USD |
| Common | RVP Transaction | 175 | 55.4900 USD |
| Common | RVP Transaction | 17 | 55.4950 USD |
| Common | RVP Transaction | 1,598 | 55.4971 USD |
| Common | RVP Transaction | 25 | 55.5000 USD |
| Common | RVP Transaction | 1,146 | 55.5100 USD |
| Common | RVP Transaction | 106 | 55.5298 USD |
| Common | RVP Transaction | 300 | 55.5300 USD |
| Common | RVP Transaction | 1 | 55.5400 USD |
| Common | Sell Transaction | 326 | 55.1869 USD |
| Common | Sell Transaction | 25 | 55.1900 USD |
| Common | Sell Transaction | 10 | 55.1950 USD |
| Common | Sell Transaction | 13 | 55.2000 USD |
| Common | Sell Transaction | 20 | 55.2060 USD |
| Common | Sell Transaction | 253 | 55.2100 USD |
| Common | Sell Transaction | 301 | 55.2200 USD |
| Common | Sell Transaction | 160 | 55.2212 USD |
| Common | Sell Transaction | 101 | 55.2221 USD |
| Common | Sell Transaction | 300 | 55.2300 USD |
| Common | Sell Transaction | 40 | 55.2385 USD |
| Common | Sell Transaction | 39,838 | 55.2400 USD |
| Common | Sell Transaction | 180 | 55.2426 USD |
| Common | Sell Transaction | 285 | 55.2468 USD |
| Common | Sell Transaction | 746 | 55.2500 USD |
| Common | Sell Transaction | 338 | 55.2558 USD |
| Common | Sell Transaction | 7,204 | 55.2595 USD |
| Common | Sell Transaction | 300 | 55.2633 USD |
| Common | Sell Transaction | 322 | 55.2663 USD |
| Common | Sell Transaction | 4 | 55.2700 USD |
| Common | Sell Transaction | 898 | 55.2715 USD |
| Common | Sell Transaction | 411 | 55.2725 USD |
| Common | Sell Transaction | 10 | 55.2750 USD |
| Common | Sell Transaction | 1,536 | 55.2752 USD |
| Common | Sell Transaction | 392 | 55.2760 USD |
| Common | Sell Transaction | 353 | 55.2784 USD |
| Common | Sell Transaction | 2,328 | 55.2800 USD |
| Common | Sell Transaction | 197 | 55.2800 USD |
| Common | Sell Transaction | 1,623 | 55.2809 USD |
| Common | Sell Transaction | 200 | 55.2810 USD |
| Common | Sell Transaction | 330 | 55.2820 USD |
| Common | Sell Transaction | 601 | 55.2838 USD |
| Common | Sell Transaction | 557 | 55.2839 USD |
| Common | Sell Transaction | 5 | 55.2850 USD |
| Common | Sell Transaction | 229 | 55.2885 USD |
| Common | Sell Transaction | 1,041 | 55.2900 USD |
| Common | Sell Transaction | 3,308 | 55.2911 USD |
| Common | Sell Transaction | 132 | 55.2921 USD |
| Common | Sell Transaction | 502 | 55.2926 USD |
| Common | Sell Transaction | 268 | 55.2927 USD |
| Common | Sell Transaction | 115 | 55.2950 USD |
| Common | Sell Transaction | 2,000 | 55.2955 USD |
| Common | Sell Transaction | 378 | 55.2965 USD |
| Common | Sell Transaction | 54 | 55.2965 USD |
| Common | Sell Transaction | 115 | 55.2987 USD |
| Common | Sell Transaction | 20 | 55.3000 USD |
| Common | Sell Transaction | 3,521 | 55.3016 USD |
| Common | Sell Transaction | 382 | 55.3035 USD |
| Common | Sell Transaction | 82 | 55.3043 USD |
| Common | Sell Transaction | 200 | 55.3072 USD |
| Common | Sell Transaction | 538 | 55.3080 USD |
| Common | Sell Transaction | 193 | 55.3084 USD |
| Common | Sell Transaction | 18 | 55.3100 USD |
| Common | Sell Transaction | 1,346 | 55.3146 USD |
| Common | Sell Transaction | 2,074 | 55.3157 USD |
| Common | Sell Transaction | 212 | 55.3162 USD |
| Common | Sell Transaction | 106 | 55.3187 USD |
| Common | Sell Transaction | 1,238 | 55.3188 USD |
| Common | Sell Transaction | 270 | 55.3199 USD |
| Common | Sell Transaction | 451 | 55.3200 USD |
| Common | Sell Transaction | 398 | 55.3206 USD |
| Common | Sell Transaction | 219 | 55.3225 USD |
| Common | Sell Transaction | 551 | 55.3225 USD |
| Common | Sell Transaction | 375 | 55.3249 USD |
| Common | Sell Transaction | 389 | 55.3293 USD |
| Common | Sell Transaction | 711 | 55.3296 USD |
| Common | Sell Transaction | 240 | 55.3300 USD |
| Common | Sell Transaction | 7,849 | 55.3323 USD |
| Common | Sell Transaction | 1,081 | 55.3343 USD |
| Common | Sell Transaction | 1,208 | 55.3362 USD |
| Common | Sell Transaction | 124 | 55.3381 USD |
| Common | Sell Transaction | 837 | 55.3384 USD |
| Common | Sell Transaction | 99 | 55.3400 USD |
| Common | Sell Transaction | 10 | 55.3410 USD |
| Common | Sell Transaction | 127 | 55.3417 USD |
| Common | Sell Transaction | 105 | 55.3420 USD |
| Common | Sell Transaction | 128 | 55.3428 USD |
| Common | Sell Transaction | 253 | 55.3452 USD |
| Common | Sell Transaction | 907 | 55.3469 USD |
| Common | Sell Transaction | 522 | 55.3500 USD |
| Common | Sell Transaction | 264 | 55.3500 USD |
| Common | Sell Transaction | 326 | 55.3516 USD |
| Common | Sell Transaction | 1,076 | 55.3524 USD |
| Common | Sell Transaction | 955 | 55.3561 USD |
| Common | Sell Transaction | 762 | 55.3564 USD |
| Common | Sell Transaction | 100 | 55.3600 USD |
| Common | Sell Transaction | 2,208 | 55.3650 USD |
| Common | Sell Transaction | 276 | 55.3651 USD |
| Common | Sell Transaction | 5,274 | 55.3653 USD |
| Common | Sell Transaction | 521 | 55.3656 USD |
| Common | Sell Transaction | 2,564 | 55.3666 USD |
| Common | Sell Transaction | 1,633 | 55.3674 USD |
| Common | Sell Transaction | 449 | 55.3682 USD |
| Common | Sell Transaction | 1,720 | 55.3685 USD |
| Common | Sell Transaction | 165 | 55.3688 USD |
| Common | Sell Transaction | 100 | 55.3700 USD |
| Common | Sell Transaction | 200 | 55.3750 USD |
| Common | Sell Transaction | 291 | 55.3777 USD |
| Common | Sell Transaction | 558 | 55.3792 USD |
| Common | Sell Transaction | 23 | 55.3800 USD |
| Common | Sell Transaction | 571 | 55.3811 USD |
| Common | Sell Transaction | 332 | 55.3884 USD |
| Common | Sell Transaction | 4 | 55.3900 USD |
| Common | Sell Transaction | 114 | 55.3903 USD |
| Common | Sell Transaction | 400 | 55.3935 USD |
| Common | Sell Transaction | 131 | 55.3965 USD |
| Common | Sell Transaction | 422 | 55.3968 USD |
| Common | Sell Transaction | 2,968 | 55.3994 USD |
| Common | Sell Transaction | 155 | 55.4000 USD |
| Common | Sell Transaction | 240 | 55.4025 USD |
| Common | Sell Transaction | 500 | 55.4050 USD |
| Common | Sell Transaction | 409 | 55.4058 USD |
| Common | Sell Transaction | 1,003 | 55.4064 USD |
| Common | Sell Transaction | 11 | 55.4073 USD |
| Common | Sell Transaction | 1,732 | 55.4073 USD |
| Common | Sell Transaction | 207 | 55.4175 USD |
| Common | Sell Transaction | 1 | 55.4200 USD |
| Common | Sell Transaction | 3,043 | 55.4225 USD |
| Common | Sell Transaction | 1,563 | 55.4225 USD |
| Common | Sell Transaction | 148 | 55.4230 USD |
| Common | Sell Transaction | 680 | 55.4266 USD |
| Common | Sell Transaction | 504 | 55.4266 USD |
| Common | Sell Transaction | 299 | 55.4268 USD |
| Common | Sell Transaction | 874 | 55.4271 USD |
| Common | Sell Transaction | 1 | 55.4300 USD |
| Common | Sell Transaction | 577 | 55.4315 USD |
| Common | Sell Transaction | 315 | 55.4324 USD |
| Common | Sell Transaction | 492 | 55.4330 USD |
| Common | Sell Transaction | 3,719 | 55.4386 USD |
| Common | Sell Transaction | 744 | 55.4386 USD |
| Common | Sell Transaction | 352 | 55.4434 USD |
| Common | Sell Transaction | 201 | 55.4499 USD |
| Common | Sell Transaction | 698 | 55.4506 USD |
| Common | Sell Transaction | 918 | 55.4538 USD |
| Common | Sell Transaction | 72 | 55.4550 USD |
| Common | Sell Transaction | 83 | 55.4567 USD |
| Common | Sell Transaction | 1,541 | 55.4677 USD |
| Common | Sell Transaction | 5 | 55.4700 USD |
| Common | Sell Transaction | 4 | 55.4725 USD |
| Common | Sell Transaction | 46 | 55.4757 USD |
| Common | Sell Transaction | 269 | 55.4793 USD |
| Common | Sell Transaction | 131 | 55.4800 USD |
| Common | Sell Transaction | 583 | 55.4800 USD |
| Common | Sell Transaction | 1,139 | 55.4855 USD |
| Common | Sell Transaction | 262 | 55.4895 USD |
| Common | Sell Transaction | 197 | 55.4900 USD |
| Common | Sell Transaction | 789 | 55.4944 USD |
| Common | Sell Transaction | 56 | 55.5000 USD |
| Common | Sell Transaction | 3 | 55.5033 USD |
| Common | Sell Transaction | 4 | 55.5075 USD |
| Common | Sell Transaction | 5 | 55.5100 USD |
| Common | Sell Transaction | 438 | 55.5144 USD |
| Common | Sell Transaction | 32 | 55.5200 USD |
| Common | Sell Transaction | 200 | 55.5250 USD |
| Common | Sell Transaction | 4 | 55.5300 USD |
| Common | Sell Transaction | 1,314 | 55.5334 USD |
| Common | Sell Transaction | 2 | 55.5350 USD |
| Common | Sell Transaction | 139 | 55.5351 USD |
| Common | Sell Transaction | 66 | 55.5352 USD |
| Common | Sell Transaction | 20 | 55.5400 USD |
| Common | Sell Transaction | 99 | 55.5411 USD |
| Common | Sell Transaction | 13 | 55.5477 USD |
| Common | Sell Transaction | 1,297 | 55.5477 USD |
| Common | Sell Transaction | 20 | 55.5500 USD |
| Common | Sell Transaction | 181 | 55.6327 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 |
(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 |
| Common | Call Option | Buy Transaction | 3 | 62.0000 USD | American | 2025-Jan-10 | 0.1000 USD |
| Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2024-Dec-27 | 0.2000 USD |
| Common | Put Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Jan-17 | 0.3300 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2024-Dec-20 | 0.3500 USD |
| Common | Call Option | Buy Transaction | 5 | 60.0000 USD | American | 2025-Jan-17 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jan-17 | 0.4300 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jan-17 | 0.4500 USD |
| Common | Put Option | Buy Transaction | 10 | 55.0000 USD | American | 2024-Dec-20 | 0.4500 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2024-Dec-20 | 0.4700 USD |
| Common | Put Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 0.6500 USD |
| Common | Call Option | Buy Transaction | 10 | 57.5000 USD | American | 2025-Jan-17 | 1.0500 USD |
| Common | Call Option | Buy Transaction | 10 | 57.5000 USD | American | 2025-Jan-17 | 1.1000 USD |
| Common | Put Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Feb-21 | 1.5300 USD |
| Common | Put Option | Buy Transaction | 10 | 55.0000 USD | American | 2025-Jan-24 | 1.6000 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Apr-17 | 1.8500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 2.0000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 2.2000 USD |
| Common | Call Option | Buy Transaction | 10 | 54.0000 USD | American | 2025-Jan-31 | 3.3000 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Jun-20 | 3.6000 USD |
| Common | Put Option | Buy Transaction | 9 | 57.5000 USD | American | 2026-Jan-16 | 6.6000 USD |
| Common | Call Option | Sell Transaction | 10 | 58.0000 USD | American | 2024-Dec-27 | 0.2000 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 2.3000 USD |
| Common | Put Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Feb-21 | 2.5500 USD |
| Common | Call Option | Sell Transaction | 28 | 57.5000 USD | American | 2025-Apr-17 | 2.8000 USD |
| Common | Call Option | Sell Transaction | 1 | 54.0000 USD | American | 2025-Jan-24 | 3.0500 USD |
| Common | Put Option | Sell Transaction | 27 | 55.0000 USD | American | 2025-Apr-17 | 3.3000 USD |
| Common | Call Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Jul-18 | 4.0000 USD |
| Common | Put Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Jun-20 | 5.4000 USD |
| Common | Put Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Jul-18 | 5.7000 USD |
| Common | Put Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Jun-20 | 6.9000 USD |
| Common | Put Option | Sell Transaction | 22 | 62.5000 USD | American | 2025-Jun-20 | 8.6000 USD |
| Common | Put Option | Sell Transaction | 8 | 62.5000 USD | American | 2025-Jun-20 | 8.8000 USD |
| Common | Put Option | Sell Transaction | 1 | 65.0000 USD | American | 2025-Jun-20 | 10.6000 USD |
| Common | Put Option | Sell Transaction | 1 | 65.0000 USD | American | 2025-Jun-20 | 10.7000 USD |
| Common | Call Option | Sell Transaction | 3 | 45.0000 USD | American | 2025-Jan-17 | 10.9400 USD |
| Common | Call Option | Sell Transaction | 5 | 40.0000 USD | American | 2025-Jan-17 | 15.7000 USD |
(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? | YES |
| Date of disclosure: | 18 December 2024 |
| Contact name: | Paula Santos |
| Telephone number*: | 020 7645 9700 |
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.
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: | Citadel Group |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | INTERNATIONAL PAPER CO |
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 | Type e.g. American, European etc. | Expiry date |
| Common | Call Option | Purchased | 1,500 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 3,600 | 63.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 3,000 | 51.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 70,400 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -300 | 59.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,600 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -600 | 57.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -700 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,700 | 57.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 51,700 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,200 | 64.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 17,800 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 500 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -2,300 | 47.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 30,900 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 6,200 | 57.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -33,200 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -8,700 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,700 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,700 | 58.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -23,100 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 12,100 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 200 | 58.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 12,600 | 57.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -3,000 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,000 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -28,000 | 58.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 204,100 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -7,300 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,600 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -800 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -9,100 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 0 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 58.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -4,500 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -3,800 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -1,000 | 55.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 59,800 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 50.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -5,000 | 51.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 2,300 | 40.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -7,400 | 58.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | 0 | 59.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -900 | 57.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | 0 | 54.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 1,700 | 61.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -1,800 | 60.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 1,900 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 2,900 | 56.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 59,400 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -500 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -1,100 | 52.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 24,900 | 65.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 500 | 62.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 40,800 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 59.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -4,500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -11,600 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -11,500 | 52.5 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 57.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 29,100 | 52.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 800 | 57.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,500 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -3,700 | 56.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 400 | 50.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -15,600 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -2,400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 13,500 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -100 | 53.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 21,600 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 12,300 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,000 | 52.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -300 | 42.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 10,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,500 | 60.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -42,400 | 55.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,400 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -5,000 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 6,800 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,100 | 56.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -10,100 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -800 | 60.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -400 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -8,300 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -96,200 | 60.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -300 | 56.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 300 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -30,900 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -100 | 57.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -700 | 60.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -4,700 | 56.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -200 | 56.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 2,500 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -11,400 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -491,400 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 2,200 | 52.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 16,200 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -6,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 16,400 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -38,800 | 59.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 9,900 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -5,800 | 57.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 1,200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -19,200 | 54.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 27,400 | 55.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 1,700 | 52.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 4,200 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 35.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 100 | 50.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -600 | 58.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 1,200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 12,600 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 49,600 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -29,100 | 58.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 100 | 59.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -1,000 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -1,600 | 45.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -8,800 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 2,000 | 53.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -400 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -3,000 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 3,000 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 900 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -2,300 | 62.5 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 3,600 | 45.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -111,000 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -37,200 | 55.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -2,200 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 5,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 1,700 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 4,100 | 54.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 153,900 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -3,000 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,600 | 53.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -1,000 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 21,300 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -100 | 54.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 600 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,400 | 55.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -100 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 40,000 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -3,700 | 55.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -29,500 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,800 | 56.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 20,000 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,400 | 55.0 USD
| American
| 03/01/2025
|
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
