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 | 18 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: | 277 | 0.00 | 3,010,429 | 0.86 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,717,200 | 0.49 | 1,574,800 | 0.45 |
|
TOTAL: | 1,717,477 | 0.49 | 4,585,229 | 1.31 |
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 | 121 | 53.5000 USD |
| Common | Buy Transaction | 1 | 53.5900 USD |
| Common | Buy Transaction | 11 | 53.6109 USD |
| Common | Buy Transaction | 6 | 53.6200 USD |
| Common | Buy Transaction | 1 | 53.6300 USD |
| Common | Buy Transaction | 34,469 | 53.6400 USD |
| Common | Buy Transaction | 849 | 53.6401 USD |
| Common | Buy Transaction | 392 | 53.6595 USD |
| Common | Buy Transaction | 841 | 53.6598 USD |
| Common | Buy Transaction | 197 | 53.6681 USD |
| Common | Buy Transaction | 49 | 53.6914 USD |
| Common | Buy Transaction | 30 | 53.7100 USD |
| Common | Buy Transaction | 254 | 53.7109 USD |
| Common | Buy Transaction | 2,328 | 53.7173 USD |
| Common | Buy Transaction | 100 | 53.7200 USD |
| Common | Buy Transaction | 10 | 53.7250 USD |
| Common | Buy Transaction | 2,392 | 53.7311 USD |
| Common | Buy Transaction | 125 | 53.7400 USD |
| Common | Buy Transaction | 1,455 | 53.7463 USD |
| Common | Buy Transaction | 91 | 53.7525 USD |
| Common | Buy Transaction | 448 | 53.7713 USD |
| Common | Buy Transaction | 184 | 53.7780 USD |
| Common | Buy Transaction | 329 | 53.7847 USD |
| Common | Buy Transaction | 388 | 53.7864 USD |
| Common | Buy Transaction | 134 | 53.8072 USD |
| Common | Buy Transaction | 290 | 53.8116 USD |
| Common | Buy Transaction | 2,023 | 53.8174 USD |
| Common | Buy Transaction | 226 | 53.8190 USD |
| Common | Buy Transaction | 55 | 53.8233 USD |
| Common | Buy Transaction | 1,379 | 53.8240 USD |
| Common | Buy Transaction | 109 | 53.8300 USD |
| Common | Buy Transaction | 200 | 53.8330 USD |
| Common | Buy Transaction | 51 | 53.8380 USD |
| Common | Buy Transaction | 84 | 53.8388 USD |
| Common | Buy Transaction | 22 | 53.8391 USD |
| Common | Buy Transaction | 231 | 53.8396 USD |
| Common | Buy Transaction | 217 | 53.8400 USD |
| Common | Buy Transaction | 91 | 53.8448 USD |
| Common | Buy Transaction | 35 | 53.8477 USD |
| Common | Buy Transaction | 1 | 53.8500 USD |
| Common | Buy Transaction | 5 | 53.8600 USD |
| Common | Buy Transaction | 992 | 53.8674 USD |
| Common | Buy Transaction | 135 | 53.8699 USD |
| Common | Buy Transaction | 619 | 53.8743 USD |
| Common | Buy Transaction | 682 | 53.8854 USD |
| Common | Buy Transaction | 8 | 53.8875 USD |
| Common | Buy Transaction | 12,381 | 53.8908 USD |
| Common | Buy Transaction | 105 | 53.9119 USD |
| Common | Buy Transaction | 208 | 53.9275 USD |
| Common | Buy Transaction | 203 | 53.9400 USD |
| Common | Buy Transaction | 3,514 | 53.9465 USD |
| Common | Buy Transaction | 250 | 53.9500 USD |
| Common | Buy Transaction | 1 | 53.9800 USD |
| Common | Buy Transaction | 496 | 53.9972 USD |
| Common | Buy Transaction | 147 | 54.0133 USD |
| Common | Buy Transaction | 344 | 54.0239 USD |
| Common | Buy Transaction | 1,481 | 54.0264 USD |
| Common | Buy Transaction | 514 | 54.0477 USD |
| Common | Buy Transaction | 166 | 54.0500 USD |
| Common | Buy Transaction | 478 | 54.0584 USD |
| Common | Buy Transaction | 1 | 54.0700 USD |
| Common | Buy Transaction | 7 | 54.0704 USD |
| Common | Buy Transaction | 366 | 54.1142 USD |
| Common | Buy Transaction | 12 | 54.1383 USD |
| Common | Buy Transaction | 3 | 54.1867 USD |
| Common | Buy Transaction | 210 | 54.1961 USD |
| Common | Buy Transaction | 225 | 54.2219 USD |
| Common | Buy Transaction | 2,855 | 54.2231 USD |
| Common | Buy Transaction | 336 | 54.2250 USD |
| Common | Buy Transaction | 168 | 54.2444 USD |
| Common | Buy Transaction | 202 | 54.2651 USD |
| Common | Buy Transaction | 1,153 | 54.2994 USD |
| Common | Buy Transaction | 86 | 54.3002 USD |
| Common | Buy Transaction | 28 | 54.3100 USD |
| Common | Buy Transaction | 537 | 54.3132 USD |
| Common | Buy Transaction | 385 | 54.3172 USD |
| Common | Buy Transaction | 1,120 | 54.3188 USD |
| Common | Buy Transaction | 134 | 54.3374 USD |
| Common | Buy Transaction | 864 | 54.3412 USD |
| Common | Buy Transaction | 3 | 54.3433 USD |
| Common | Buy Transaction | 680 | 54.3496 USD |
| Common | Buy Transaction | 100 | 54.3500 USD |
| Common | Buy Transaction | 180 | 54.3668 USD |
| Common | Buy Transaction | 219 | 54.3911 USD |
| Common | Buy Transaction | 300 | 54.4100 USD |
| Common | Buy Transaction | 223 | 54.4278 USD |
| Common | Buy Transaction | 1 | 54.4300 USD |
| Common | Buy Transaction | 236 | 54.4500 USD |
| Common | Buy Transaction | 100 | 54.4594 USD |
| Common | Buy Transaction | 1 | 54.4692 USD |
| Common | Buy Transaction | 354 | 54.4708 USD |
| Common | Buy Transaction | 141 | 54.4723 USD |
| Common | Buy Transaction | 63 | 54.4800 USD |
| Common | Buy Transaction | 245 | 54.4821 USD |
| Common | Buy Transaction | 328 | 54.4862 USD |
| Common | Buy Transaction | 92 | 54.4886 USD |
| Common | Buy Transaction | 134 | 54.5203 USD |
| Common | Buy Transaction | 107 | 54.5211 USD |
| Common | Buy Transaction | 32 | 54.5478 USD |
| Common | Buy Transaction | 358 | 54.5570 USD |
| Common | Buy Transaction | 2,235 | 54.5817 USD |
| Common | Buy Transaction | 100 | 54.6000 USD |
| Common | Buy Transaction | 128 | 54.6218 USD |
| Common | Buy Transaction | 288 | 54.6414 USD |
| Common | Buy Transaction | 10 | 54.6430 USD |
| Common | Buy Transaction | 1,235 | 54.6511 USD |
| Common | Buy Transaction | 2,287 | 54.6598 USD |
| Common | Buy Transaction | 279 | 54.6599 USD |
| Common | Buy Transaction | 15 | 54.6700 USD |
| Common | Buy Transaction | 1,090 | 54.6844 USD |
| Common | Buy Transaction | 5,261 | 54.6981 USD |
| Common | Buy Transaction | 30 | 54.7100 USD |
| Common | Buy Transaction | 1,994 | 54.7190 USD |
| Common | Buy Transaction | 4 | 54.7300 USD |
| Common | Buy Transaction | 1,061 | 54.7472 USD |
| Common | Buy Transaction | 2,259 | 54.7537 USD |
| Common | Buy Transaction | 1,393 | 54.7692 USD |
| Common | Buy Transaction | 697 | 54.7699 USD |
| Common | Buy Transaction | 36 | 54.7800 USD |
| Common | Buy Transaction | 212 | 54.7882 USD |
| Common | Buy Transaction | 45 | 54.8000 USD |
| Common | Buy Transaction | 2,117 | 54.8126 USD |
| Common | Buy Transaction | 310 | 54.8155 USD |
| Common | Buy Transaction | 213 | 54.8224 USD |
| Common | Buy Transaction | 3,322 | 54.8277 USD |
| Common | Buy Transaction | 1,121 | 54.8328 USD |
| Common | Buy Transaction | 435 | 54.8337 USD |
| Common | Buy Transaction | 122 | 54.8392 USD |
| Common | Buy Transaction | 1,022 | 54.8442 USD |
| Common | Buy Transaction | 171 | 54.8600 USD |
| Common | Buy Transaction | 149 | 54.8697 USD |
| Common | Buy Transaction | 10,167 | 54.8712 USD |
| Common | Buy Transaction | 1,965 | 54.8730 USD |
| Common | Buy Transaction | 3,130 | 54.8754 USD |
| Common | Buy Transaction | 202 | 54.8762 USD |
| Common | Buy Transaction | 1,967 | 54.8785 USD |
| Common | Buy Transaction | 30 | 54.8800 USD |
| Common | Buy Transaction | 2,006 | 54.8815 USD |
| Common | Buy Transaction | 4,133 | 54.8845 USD |
| Common | Buy Transaction | 753 | 54.8878 USD |
| Common | Buy Transaction | 3,267 | 54.8908 USD |
| Common | Buy Transaction | 170 | 54.8981 USD |
| Common | Buy Transaction | 124 | 54.8985 USD |
| Common | Buy Transaction | 1,046 | 54.9036 USD |
| Common | Buy Transaction | 941 | 54.9193 USD |
| Common | Buy Transaction | 91 | 54.9300 USD |
| Common | Buy Transaction | 154 | 54.9433 USD |
| Common | Buy Transaction | 4 | 54.9500 USD |
| Common | Buy Transaction | 50 | 54.9512 USD |
| Common | Buy Transaction | 100 | 54.9600 USD |
| Common | Buy Transaction | 921 | 54.9673 USD |
| Common | Buy Transaction | 300 | 54.9800 USD |
| Common | Buy Transaction | 90 | 54.9878 USD |
| Common | Buy Transaction | 961 | 54.9938 USD |
| Common | Buy Transaction | 91 | 54.9943 USD |
| Common | Buy Transaction | 15 | 54.9953 USD |
| Common | Buy Transaction | 100 | 54.9966 USD |
| Common | Buy Transaction | 145 | 54.9984 USD |
| Common | Buy Transaction | 60 | 54.9985 USD |
| Common | Buy Transaction | 1,149 | 54.9995 USD |
| Common | Buy Transaction | 740 | 55.0048 USD |
| Common | Buy Transaction | 48 | 55.0106 USD |
| Common | Buy Transaction | 89 | 55.0140 USD |
| Common | Buy Transaction | 600 | 55.0200 USD |
| Common | Buy Transaction | 2 | 55.0250 USD |
| Common | Buy Transaction | 627 | 55.0266 USD |
| Common | Buy Transaction | 741 | 55.0317 USD |
| Common | Buy Transaction | 10 | 55.0350 USD |
| Common | Buy Transaction | 383 | 55.0379 USD |
| Common | Buy Transaction | 14 | 55.0400 USD |
| Common | Buy Transaction | 101 | 55.0700 USD |
| Common | Buy Transaction | 1,245 | 55.0710 USD |
| Common | Buy Transaction | 200 | 55.0750 USD |
| Common | Buy Transaction | 500 | 55.0928 USD |
| Common | Buy Transaction | 261 | 55.0969 USD |
| Common | Buy Transaction | 27 | 55.1000 USD |
| Common | Buy Transaction | 261 | 55.1025 USD |
| Common | Buy Transaction | 4 | 55.1100 USD |
| Common | Buy Transaction | 109 | 55.1137 USD |
| Common | Buy Transaction | 5 | 55.1160 USD |
| Common | Buy Transaction | 1 | 55.1200 USD |
| Common | Buy Transaction | 58 | 55.1286 USD |
| Common | Buy Transaction | 7 | 55.1314 USD |
| Common | Buy Transaction | 10 | 55.1400 USD |
| Common | Buy Transaction | 100 | 55.1500 USD |
| Common | Buy Transaction | 50 | 55.1612 USD |
| Common | Buy Transaction | 81 | 55.1649 USD |
| Common | Buy Transaction | 26 | 55.1700 USD |
| Common | Buy Transaction | 7 | 55.1743 USD |
| Common | Buy Transaction | 6 | 55.1750 USD |
| Common | Buy Transaction | 14 | 55.1771 USD |
| Common | Buy Transaction | 153 | 55.1798 USD |
| Common | Buy Transaction | 11 | 55.1800 USD |
| Common | Buy Transaction | 104 | 55.1823 USD |
| Common | Buy Transaction | 52 | 55.1871 USD |
| Common | Buy Transaction | 106 | 55.1883 USD |
| Common | Buy Transaction | 534 | 55.1953 USD |
| Common | Buy Transaction | 141 | 55.2134 USD |
| Common | Buy Transaction | 24 | 55.2179 USD |
| Common | Buy Transaction | 15 | 55.2220 USD |
| Common | Buy Transaction | 200 | 55.2300 USD |
| Common | Buy Transaction | 41 | 55.2571 USD |
| Common | Buy Transaction | 20 | 55.2800 USD |
| Common | Buy Transaction | 1 | 55.2900 USD |
| Common | Buy Transaction | 1 | 55.3100 USD |
| Common | Buy Transaction | 19 | 55.3300 USD |
| Common | Buy Transaction | 18 | 55.3500 USD |
| Common | Buy Transaction | 13 | 55.3600 USD |
| Common | Buy Transaction | 7 | 55.3700 USD |
| Common | Buy Transaction | 106 | 55.3729 USD |
| Common | Buy Transaction | 800 | 55.4481 USD |
| Common | Buy Transaction | 2,211 | 55.5751 USD |
| Common | Buy Transaction | 240 | 55.5771 USD |
| Common | Buy Transaction | 100 | 55.6100 USD |
| Common | Buy Transaction | 1 | 55.6600 USD |
| Common | Buy Transaction | 1,718 | 55.6700 USD |
| Common | DVP Transaction | 33,166 | 53.6400 USD |
| Common | DVP Transaction | 1,924 | 53.8568 USD |
| Common | DVP Transaction | 1 | 54.0000 USD |
| Common | DVP Transaction | 18 | 54.7828 USD |
| Common | DVP Transaction | 200 | 54.8900 USD |
| Common | DVP Transaction | 1,622 | 54.9008 USD |
| Common | DVP Transaction | 2 | 54.9900 USD |
| Common | DVP Transaction | 9 | 55.0200 USD |
| Common | DVP Transaction | 3 | 55.0600 USD |
| Common | DVP Transaction | 37 | 55.0762 USD |
| Common | DVP Transaction | 6 | 55.0867 USD |
| Common | DVP Transaction | 1 | 55.0900 USD |
| Common | DVP Transaction | 47 | 55.1400 USD |
| Common | DVP Transaction | 3 | 55.1467 USD |
| Common | DVP Transaction | 57 | 55.1500 USD |
| Common | DVP Transaction | 3,497 | 55.1545 USD |
| Common | DVP Transaction | 96 | 55.1600 USD |
| Common | DVP Transaction | 140 | 55.2950 USD |
| Common | DVP Transaction | 100 | 55.3150 USD |
| Common | DVP Transaction | 80 | 55.3250 USD |
| Common | DVP Transaction | 61 | 55.3300 USD |
| Common | DVP Transaction | 9 | 55.3400 USD |
| Common | DVP Transaction | 157 | 55.3489 USD |
| Common | DVP Transaction | 120 | 55.3500 USD |
| Common | DVP Transaction | 11 | 55.3550 USD |
| Common | DVP Transaction | 11 | 55.3555 USD |
| Common | DVP Transaction | 13 | 55.3600 USD |
| Common | DVP Transaction | 700 | 55.3607 USD |
| Common | DVP Transaction | 8 | 55.3650 USD |
| Common | DVP Transaction | 129 | 55.3700 USD |
| Common | DVP Transaction | 100 | 55.3800 USD |
| Common | DVP Transaction | 100 | 55.3850 USD |
| Common | DVP Transaction | 100 | 55.3900 USD |
| Common | DVP Transaction | 230 | 55.4000 USD |
| Common | DVP Transaction | 200 | 55.4050 USD |
| Common | DVP Transaction | 100 | 55.4100 USD |
| Common | DVP Transaction | 248 | 55.5100 USD |
| Common | DVP Transaction | 127 | 55.6659 USD |
| Common | RVP Transaction | 33,166 | 53.6400 USD |
| Common | RVP Transaction | 240 | 53.6500 USD |
| Common | RVP Transaction | 49 | 53.7541 USD |
| Common | RVP Transaction | 284 | 53.8500 USD |
| Common | RVP Transaction | 141 | 53.8521 USD |
| Common | RVP Transaction | 112 | 53.9116 USD |
| Common | RVP Transaction | 82 | 53.9590 USD |
| Common | RVP Transaction | 6 | 54.0583 USD |
| Common | RVP Transaction | 702 | 54.1451 USD |
| Common | RVP Transaction | 530 | 54.3642 USD |
| Common | RVP Transaction | 58 | 54.3862 USD |
| Common | RVP Transaction | 72 | 54.4272 USD |
| Common | RVP Transaction | 122 | 54.4413 USD |
| Common | RVP Transaction | 15 | 54.5333 USD |
| Common | RVP Transaction | 140 | 54.5467 USD |
| Common | RVP Transaction | 30 | 54.6300 USD |
| Common | RVP Transaction | 138 | 54.6913 USD |
| Common | RVP Transaction | 28 | 54.7050 USD |
| Common | RVP Transaction | 25 | 54.9100 USD |
| Common | RVP Transaction | 452 | 54.9217 USD |
| Common | RVP Transaction | 1 | 54.9600 USD |
| Common | RVP Transaction | 736 | 54.9726 USD |
| Common | RVP Transaction | 1 | 54.9800 USD |
| Common | RVP Transaction | 1 | 54.9900 USD |
| Common | RVP Transaction | 9 | 55.0200 USD |
| Common | RVP Transaction | 2 | 55.0250 USD |
| Common | RVP Transaction | 2 | 55.0500 USD |
| Common | RVP Transaction | 1 | 55.0900 USD |
| Common | RVP Transaction | 2 | 55.1000 USD |
| Common | RVP Transaction | 334 | 55.1495 USD |
| Common | RVP Transaction | 700 | 55.1500 USD |
| Common | RVP Transaction | 500 | 55.1530 USD |
| Common | RVP Transaction | 1,100 | 55.1550 USD |
| Common | RVP Transaction | 864 | 55.1600 USD |
| Common | RVP Transaction | 2 | 55.1850 USD |
| Common | RVP Transaction | 1 | 55.2200 USD |
| Common | RVP Transaction | 57 | 55.2293 USD |
| Common | RVP Transaction | 1 | 55.2900 USD |
| Common | RVP Transaction | 140 | 55.2950 USD |
| Common | RVP Transaction | 100 | 55.3150 USD |
| Common | RVP Transaction | 40 | 55.3250 USD |
| Common | RVP Transaction | 21 | 55.3300 USD |
| Common | RVP Transaction | 9 | 55.3400 USD |
| Common | RVP Transaction | 100 | 55.3500 USD |
| Common | RVP Transaction | 11 | 55.3555 USD |
| Common | RVP Transaction | 1,197 | 55.3638 USD |
| Common | RVP Transaction | 8 | 55.3650 USD |
| Common | RVP Transaction | 111 | 55.3700 USD |
| Common | RVP Transaction | 100 | 55.3800 USD |
| Common | RVP Transaction | 100 | 55.3850 USD |
| Common | RVP Transaction | 100 | 55.3900 USD |
| Common | RVP Transaction | 100 | 55.4000 USD |
| Common | RVP Transaction | 100 | 55.4050 USD |
| Common | RVP Transaction | 101 | 55.4100 USD |
| Common | RVP Transaction | 216 | 55.5100 USD |
| Common | RVP Transaction | 173 | 55.6054 USD |
| Common | Sell Transaction | 10 | 53.5000 USD |
| Common | Sell Transaction | 150 | 53.6300 USD |
| Common | Sell Transaction | 32,405 | 53.6400 USD |
| Common | Sell Transaction | 22 | 53.6484 USD |
| Common | Sell Transaction | 14 | 53.6532 USD |
| Common | Sell Transaction | 3,587 | 53.6594 USD |
| Common | Sell Transaction | 364 | 53.6605 USD |
| Common | Sell Transaction | 166 | 53.6608 USD |
| Common | Sell Transaction | 1 | 53.7000 USD |
| Common | Sell Transaction | 610 | 53.7191 USD |
| Common | Sell Transaction | 292 | 53.7193 USD |
| Common | Sell Transaction | 26 | 53.7400 USD |
| Common | Sell Transaction | 2 | 53.7600 USD |
| Common | Sell Transaction | 648 | 53.7687 USD |
| Common | Sell Transaction | 1,530 | 53.7693 USD |
| Common | Sell Transaction | 21 | 53.7786 USD |
| Common | Sell Transaction | 1 | 53.7800 USD |
| Common | Sell Transaction | 672 | 53.7847 USD |
| Common | Sell Transaction | 1,104 | 53.7918 USD |
| Common | Sell Transaction | 120 | 53.8100 USD |
| Common | Sell Transaction | 1,849 | 53.8145 USD |
| Common | Sell Transaction | 44 | 53.8200 USD |
| Common | Sell Transaction | 1 | 53.8300 USD |
| Common | Sell Transaction | 73 | 53.8340 USD |
| Common | Sell Transaction | 400 | 53.8350 USD |
| Common | Sell Transaction | 718 | 53.8354 USD |
| Common | Sell Transaction | 1 | 53.8400 USD |
| Common | Sell Transaction | 8 | 53.8488 USD |
| Common | Sell Transaction | 16 | 53.8500 USD |
| Common | Sell Transaction | 341 | 53.8539 USD |
| Common | Sell Transaction | 312 | 53.8551 USD |
| Common | Sell Transaction | 1,274 | 53.8572 USD |
| Common | Sell Transaction | 2,279 | 53.8600 USD |
| Common | Sell Transaction | 8,394 | 53.8700 USD |
| Common | Sell Transaction | 1,582 | 53.8816 USD |
| Common | Sell Transaction | 3,412 | 53.8867 USD |
| Common | Sell Transaction | 12,400 | 53.8916 USD |
| Common | Sell Transaction | 2,799 | 53.8922 USD |
| Common | Sell Transaction | 599 | 53.8946 USD |
| Common | Sell Transaction | 9 | 53.8967 USD |
| Common | Sell Transaction | 450 | 53.9020 USD |
| Common | Sell Transaction | 34 | 53.9147 USD |
| Common | Sell Transaction | 25 | 53.9184 USD |
| Common | Sell Transaction | 341 | 53.9320 USD |
| Common | Sell Transaction | 550 | 53.9339 USD |
| Common | Sell Transaction | 1,005 | 53.9519 USD |
| Common | Sell Transaction | 29 | 53.9693 USD |
| Common | Sell Transaction | 1,976 | 53.9795 USD |
| Common | Sell Transaction | 214 | 53.9908 USD |
| Common | Sell Transaction | 359 | 54.0020 USD |
| Common | Sell Transaction | 282 | 54.0170 USD |
| Common | Sell Transaction | 172 | 54.0294 USD |
| Common | Sell Transaction | 561 | 54.0345 USD |
| Common | Sell Transaction | 200 | 54.0500 USD |
| Common | Sell Transaction | 138 | 54.0517 USD |
| Common | Sell Transaction | 543 | 54.0544 USD |
| Common | Sell Transaction | 35 | 54.0580 USD |
| Common | Sell Transaction | 736 | 54.0603 USD |
| Common | Sell Transaction | 7 | 54.0704 USD |
| Common | Sell Transaction | 7 | 54.0704 USD |
| Common | Sell Transaction | 272 | 54.0742 USD |
| Common | Sell Transaction | 500 | 54.0920 USD |
| Common | Sell Transaction | 357 | 54.1090 USD |
| Common | Sell Transaction | 670 | 54.1104 USD |
| Common | Sell Transaction | 679 | 54.1235 USD |
| Common | Sell Transaction | 368 | 54.1512 USD |
| Common | Sell Transaction | 14 | 54.2300 USD |
| Common | Sell Transaction | 71 | 54.2400 USD |
| Common | Sell Transaction | 273 | 54.2600 USD |
| Common | Sell Transaction | 3 | 54.2700 USD |
| Common | Sell Transaction | 295 | 54.2996 USD |
| Common | Sell Transaction | 684 | 54.3118 USD |
| Common | Sell Transaction | 728 | 54.3212 USD |
| Common | Sell Transaction | 366 | 54.3215 USD |
| Common | Sell Transaction | 46 | 54.3250 USD |
| Common | Sell Transaction | 372 | 54.3377 USD |
| Common | Sell Transaction | 149 | 54.3401 USD |
| Common | Sell Transaction | 100 | 54.3600 USD |
| Common | Sell Transaction | 790 | 54.3634 USD |
| Common | Sell Transaction | 410 | 54.3775 USD |
| Common | Sell Transaction | 828 | 54.4041 USD |
| Common | Sell Transaction | 288 | 54.4085 USD |
| Common | Sell Transaction | 2,720 | 54.4200 USD |
| Common | Sell Transaction | 1,522 | 54.4271 USD |
| Common | Sell Transaction | 8 | 54.4300 USD |
| Common | Sell Transaction | 9 | 54.4433 USD |
| Common | Sell Transaction | 403 | 54.4497 USD |
| Common | Sell Transaction | 100 | 54.4500 USD |
| Common | Sell Transaction | 688 | 54.4538 USD |
| Common | Sell Transaction | 188 | 54.4656 USD |
| Common | Sell Transaction | 1 | 54.4692 USD |
| Common | Sell Transaction | 100 | 54.4700 USD |
| Common | Sell Transaction | 1,010 | 54.4747 USD |
| Common | Sell Transaction | 146 | 54.4831 USD |
| Common | Sell Transaction | 100 | 54.4850 USD |
| Common | Sell Transaction | 1 | 54.5000 USD |
| Common | Sell Transaction | 200 | 54.5200 USD |
| Common | Sell Transaction | 115 | 54.5217 USD |
| Common | Sell Transaction | 31 | 54.5332 USD |
| Common | Sell Transaction | 145 | 54.5398 USD |
| Common | Sell Transaction | 33 | 54.5458 USD |
| Common | Sell Transaction | 100 | 54.5600 USD |
| Common | Sell Transaction | 100 | 54.5700 USD |
| Common | Sell Transaction | 100 | 54.5800 USD |
| Common | Sell Transaction | 3 | 54.6200 USD |
| Common | Sell Transaction | 1,165 | 54.6291 USD |
| Common | Sell Transaction | 2 | 54.6400 USD |
| Common | Sell Transaction | 100 | 54.6600 USD |
| Common | Sell Transaction | 2,112 | 54.6681 USD |
| Common | Sell Transaction | 2,701 | 54.6845 USD |
| Common | Sell Transaction | 363 | 54.6977 USD |
| Common | Sell Transaction | 861 | 54.6980 USD |
| Common | Sell Transaction | 5 | 54.7000 USD |
| Common | Sell Transaction | 1,461 | 54.7175 USD |
| Common | Sell Transaction | 103 | 54.7200 USD |
| Common | Sell Transaction | 1,457 | 54.7334 USD |
| Common | Sell Transaction | 1,044 | 54.7484 USD |
| Common | Sell Transaction | 2,906 | 54.7486 USD |
| Common | Sell Transaction | 298 | 54.7668 USD |
| Common | Sell Transaction | 357 | 54.7688 USD |
| Common | Sell Transaction | 4,790 | 54.7850 USD |
| Common | Sell Transaction | 707 | 54.7869 USD |
| Common | Sell Transaction | 372 | 54.7891 USD |
| Common | Sell Transaction | 38 | 54.7900 USD |
| Common | Sell Transaction | 189 | 54.7954 USD |
| Common | Sell Transaction | 46 | 54.7991 USD |
| Common | Sell Transaction | 1,127 | 54.8038 USD |
| Common | Sell Transaction | 48 | 54.8135 USD |
| Common | Sell Transaction | 616 | 54.8146 USD |
| Common | Sell Transaction | 200 | 54.8200 USD |
| Common | Sell Transaction | 600 | 54.8275 USD |
| Common | Sell Transaction | 125 | 54.8346 USD |
| Common | Sell Transaction | 14 | 54.8464 USD |
| Common | Sell Transaction | 9 | 54.8500 USD |
| Common | Sell Transaction | 270 | 54.8504 USD |
| Common | Sell Transaction | 2,459 | 54.8514 USD |
| Common | Sell Transaction | 8 | 54.8550 USD |
| Common | Sell Transaction | 3,012 | 54.8658 USD |
| Common | Sell Transaction | 7 | 54.8671 USD |
| Common | Sell Transaction | 114 | 54.8700 USD |
| Common | Sell Transaction | 97 | 54.8800 USD |
| Common | Sell Transaction | 680 | 54.8806 USD |
| Common | Sell Transaction | 450 | 54.8814 USD |
| Common | Sell Transaction | 64 | 54.8842 USD |
| Common | Sell Transaction | 271 | 54.8900 USD |
| Common | Sell Transaction | 239 | 54.8919 USD |
| Common | Sell Transaction | 1,102 | 54.8994 USD |
| Common | Sell Transaction | 10 | 54.9000 USD |
| Common | Sell Transaction | 566 | 54.9007 USD |
| Common | Sell Transaction | 6,833 | 54.9027 USD |
| Common | Sell Transaction | 2,448 | 54.9081 USD |
| Common | Sell Transaction | 77 | 54.9100 USD |
| Common | Sell Transaction | 3,667 | 54.9110 USD |
| Common | Sell Transaction | 260 | 54.9162 USD |
| Common | Sell Transaction | 357 | 54.9189 USD |
| Common | Sell Transaction | 269 | 54.9200 USD |
| Common | Sell Transaction | 125 | 54.9300 USD |
| Common | Sell Transaction | 351 | 54.9303 USD |
| Common | Sell Transaction | 196 | 54.9400 USD |
| Common | Sell Transaction | 113 | 54.9442 USD |
| Common | Sell Transaction | 1,969 | 54.9468 USD |
| Common | Sell Transaction | 361 | 54.9536 USD |
| Common | Sell Transaction | 253 | 54.9600 USD |
| Common | Sell Transaction | 260 | 54.9680 USD |
| Common | Sell Transaction | 4,861 | 54.9773 USD |
| Common | Sell Transaction | 201 | 54.9808 USD |
| Common | Sell Transaction | 463 | 54.9919 USD |
| Common | Sell Transaction | 91 | 54.9943 USD |
| Common | Sell Transaction | 95 | 54.9997 USD |
| Common | Sell Transaction | 82 | 55.0009 USD |
| Common | Sell Transaction | 21 | 55.0024 USD |
| Common | Sell Transaction | 42 | 55.0040 USD |
| Common | Sell Transaction | 83 | 55.0100 USD |
| Common | Sell Transaction | 286 | 55.0139 USD |
| Common | Sell Transaction | 7 | 55.0171 USD |
| Common | Sell Transaction | 800 | 55.0200 USD |
| Common | Sell Transaction | 85 | 55.0245 USD |
| Common | Sell Transaction | 104 | 55.0246 USD |
| Common | Sell Transaction | 127 | 55.0286 USD |
| Common | Sell Transaction | 55 | 55.0442 USD |
| Common | Sell Transaction | 1,406 | 55.0449 USD |
| Common | Sell Transaction | 3 | 55.0467 USD |
| Common | Sell Transaction | 93 | 55.0500 USD |
| Common | Sell Transaction | 164 | 55.0547 USD |
| Common | Sell Transaction | 4,055 | 55.0600 USD |
| Common | Sell Transaction | 168 | 55.0686 USD |
| Common | Sell Transaction | 16,073 | 55.0800 USD |
| Common | Sell Transaction | 200 | 55.0825 USD |
| Common | Sell Transaction | 124 | 55.0900 USD |
| Common | Sell Transaction | 45 | 55.1000 USD |
| Common | Sell Transaction | 101 | 55.1007 USD |
| Common | Sell Transaction | 38 | 55.1053 USD |
| Common | Sell Transaction | 100 | 55.1150 USD |
| Common | Sell Transaction | 1 | 55.1200 USD |
| Common | Sell Transaction | 20 | 55.1250 USD |
| Common | Sell Transaction | 7 | 55.1286 USD |
| Common | Sell Transaction | 20 | 55.1300 USD |
| Common | Sell Transaction | 524 | 55.1400 USD |
| Common | Sell Transaction | 41 | 55.1405 USD |
| Common | Sell Transaction | 726 | 55.1412 USD |
| Common | Sell Transaction | 80 | 55.1425 USD |
| Common | Sell Transaction | 500 | 55.1500 USD |
| Common | Sell Transaction | 100 | 55.1537 USD |
| Common | Sell Transaction | 250 | 55.1560 USD |
| Common | Sell Transaction | 190 | 55.1587 USD |
| Common | Sell Transaction | 1,224 | 55.1600 USD |
| Common | Sell Transaction | 250 | 55.2000 USD |
| Common | Sell Transaction | 100 | 55.2067 USD |
| Common | Sell Transaction | 1 | 55.2100 USD |
| Common | Sell Transaction | 36 | 55.2164 USD |
| Common | Sell Transaction | 1 | 55.2600 USD |
| Common | Sell Transaction | 1 | 55.2900 USD |
| Common | Sell Transaction | 1 | 55.3400 USD |
| Common | Sell Transaction | 118 | 55.3600 USD |
| Common | Sell Transaction | 1 | 55.3702 USD |
| Common | Sell Transaction | 612 | 55.3838 USD |
| Common | Sell Transaction | 1 | 55.4200 USD |
| Common | Sell Transaction | 1 | 55.4300 USD |
| Common | Sell Transaction | 1 | 55.4600 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 | Put Option | Buy Transaction | 10 | 47.5000 USD | American | 2025-Jan-17 | 0.1500 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2024-Dec-20 | 0.1800 USD |
| Common | Call Option | Buy Transaction | 6 | 60.0000 USD | American | 2025-Jan-17 | 0.3100 USD |
| Common | Call Option | Buy Transaction | 3 | 56.0000 USD | American | 2025-Jan-03 | 0.8000 USD |
| Common | Call Option | Buy Transaction | 10 | 57.5000 USD | American | 2025-Jan-17 | 0.8500 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Jan-17 | 0.9100 USD |
| Common | Call Option | Buy Transaction | 2 | 58.0000 USD | American | 2025-Jan-24 | 0.9500 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2024-Dec-20 | 1.0000 USD |
| Common | Put Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 1.0900 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-03 | 1.1000 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-03 | 1.2000 USD |
| Common | Put Option | Buy Transaction | 17 | 55.0000 USD | American | 2025-Jan-17 | 1.5000 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-10 | 1.5000 USD |
| Common | Call Option | Buy Transaction | 6 | 56.0000 USD | American | 2025-Jan-24 | 1.5200 USD |
| Common | Put Option | Buy Transaction | 12 | 55.0000 USD | American | 2025-Jan-17 | 1.6000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 1.6300 USD |
| Common | Put Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Jan-17 | 1.6500 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 1.7000 USD |
| Common | Put Option | Buy Transaction | 39 | 55.0000 USD | American | 2025-Jan-24 | 1.7500 USD |
| Common | Put Option | Buy Transaction | 30 | 56.0000 USD | American | 2025-Jan-24 | 2.1500 USD |
| Common | Put Option | Buy Transaction | 10 | 56.0000 USD | American | 2025-Jan-24 | 2.2000 USD |
| Common | Put Option | Buy Transaction | 8 | 55.0000 USD | American | 2025-Jan-17 | 2.3000 USD |
| Common | Put Option | Buy Transaction | 10 | 56.0000 USD | American | 2025-Jan-24 | 2.3000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jun-20 | 2.3900 USD |
| Common | Call Option | Buy Transaction | 6 | 60.0000 USD | American | 2025-Jun-20 | 2.5500 USD |
| Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Apr-17 | 2.7000 USD |
| Common | Call Option | Buy Transaction | 10 | 55.0000 USD | American | 2025-Feb-21 | 3.1000 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Jun-20 | 3.5000 USD |
| Common | Call Option | Buy Transaction | 48 | 62.5000 USD | American | 2026-Jan-16 | 3.7000 USD |
| Common | Put Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Jun-20 | 5.5000 USD |
| Common | Call Option | Buy Transaction | 12 | 47.5000 USD | American | 2025-Apr-17 | 9.0000 USD |
| Common | Call Option | Buy Transaction | 4 | 45.0000 USD | American | 2026-Jan-16 | 12.1500 USD |
| Common | Call Option | Buy Transaction | 3 | 42.5000 USD | American | 2025-Jun-20 | 13.3000 USD |
| Common | Call Option | Sell Transaction | 32 | 58.0000 USD | American | 2024-Dec-20 | 0.0500 USD |
| Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2024-Dec-20 | 0.0700 USD |
| Common | Call Option | Sell Transaction | 22 | 60.0000 USD | American | 2025-Jan-17 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 4 | 54.0000 USD | American | 2024-Dec-27 | 0.4500 USD |
| Common | Put Option | Sell Transaction | 7 | 52.0000 USD | American | 2025-Jan-10 | 0.4500 USD |
| Common | Call Option | Sell Transaction | 10 | 56.0000 USD | American | 2024-Dec-27 | 0.5500 USD |
| Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Jan-03 | 0.5500 USD |
| Common | Put Option | Sell Transaction | 17 | 53.0000 USD | American | 2025-Jan-10 | 0.6500 USD |
| Common | Put Option | Sell Transaction | 3 | 52.5000 USD | American | 2025-Jan-17 | 0.7000 USD |
| Common | Call Option | Sell Transaction | 10 | 57.5000 USD | American | 2025-Jan-17 | 0.8500 USD |
| Common | Call Option | Sell Transaction | 15 | 57.5000 USD | American | 2025-Jan-17 | 0.9000 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2024-Dec-27 | 0.9500 USD |
| Common | Put Option | Sell Transaction | 5 | 54.0000 USD | American | 2025-Jan-10 | 0.9500 USD |
| Common | Put Option | Sell Transaction | 6 | 50.0000 USD | American | 2025-Feb-21 | 0.9500 USD |
| Common | Call Option | Sell Transaction | 5 | 60.0000 USD | American | 2025-Feb-21 | 0.9500 USD |
| Common | Call Option | Sell Transaction | 11 | 55.0000 USD | American | 2024-Dec-27 | 1.0500 USD |
| Common | Put Option | Sell Transaction | 4 | 42.5000 USD | American | 2025-Sep-19 | 1.2000 USD |
| Common | Put Option | Sell Transaction | 1 | 56.0000 USD | American | 2024-Dec-27 | 1.3900 USD |
| Common | Put Option | Sell Transaction | 3 | 50.0000 USD | American | 2025-Apr-17 | 1.5000 USD |
| Common | Put Option | Sell Transaction | 4 | 50.0000 USD | American | 2025-Apr-17 | 1.5500 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Feb-21 | 1.6000 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 1.6100 USD |
| Common | Put Option | Sell Transaction | 4 | 45.0000 USD | American | 2025-Sep-19 | 1.6500 USD |
| Common | Call Option | Sell Transaction | 10 | 55.0000 USD | American | 2025-Jan-17 | 1.8000 USD |
| Common | Call Option | Sell Transaction | 6 | 57.5000 USD | American | 2025-Feb-21 | 1.8200 USD |
| Common | Put Option | Sell Transaction | 2 | 42.5000 USD | American | 2026-Jan-16 | 2.0000 USD |
| Common | Put Option | Sell Transaction | 2 | 47.5000 USD | American | 2025-Sep-19 | 2.2500 USD |
| Common | Put Option | Sell Transaction | 2 | 45.0000 USD | American | 2026-Jan-16 | 2.5500 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.6500 USD |
| Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 2.7000 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.7500 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.9000 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.9500 USD |
| Common | Put Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Sep-19 | 3.0000 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Jun-20 | 3.0100 USD |
| Common | Put Option | Sell Transaction | 2 | 47.5000 USD | American | 2026-Jan-16 | 3.2000 USD |
| Common | Put Option | Sell Transaction | 5 | 55.0000 USD | American | 2025-Apr-17 | 3.2000 USD |
| Common | Put Option | Sell Transaction | 2 | 50.0000 USD | American | 2026-Jan-16 | 4.1000 USD |
| Common | Put Option | Sell Transaction | 4 | 57.5000 USD | American | 2025-Feb-21 | 4.1000 USD |
| Common | Call Option | Sell Transaction | 4 | 60.0000 USD | American | 2026-Jan-16 | 4.2000 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jun-20 | 4.3900 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2026-Jan-16 | 5.1000 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Sep-19 | 5.2000 USD |
| Common | Call Option | Sell Transaction | 10 | 57.5000 USD | American | 2026-Jan-16 | 5.6500 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Sep-19 | 5.7000 USD |
| Common | Call Option | Sell Transaction | 3 | 55.0000 USD | American | 2026-Jan-16 | 6.3000 USD |
| Common | Call Option | Sell Transaction | 1 | 45.0000 USD | American | 2025-Jan-17 | 10.7000 USD |
| Common | Call Option | Sell Transaction | 5 | 45.0000 USD | American | 2025-Jan-17 | 10.8000 USD |
| Common | Call Option | Sell Transaction | 4 | 42.5000 USD | American | 2025-Apr-17 | 12.5500 USD |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
| Common | Put Option | Exercising | 18 | 60.0000 USD
|
(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: | 19 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 | Put Option | Purchased | -4,500 | 45.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,300 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,500 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -200 | 57.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 50.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 51,700 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -4,500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 1,200 | 64.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | 0 | 59.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -8,700 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -5,000 | 51.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 3,000 | 56.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,500 | 60.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,600 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -11,600 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,700 | 57.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -33,200 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -1,100 | 52.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -28,000 | 58.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -3,600 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -1,600 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -4,900 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 59.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -900 | 57.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 3,600 | 63.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 30,900 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -600 | 57.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -23,100 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 11,800 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -9,100 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -2,600 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 59,800 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -2,300 | 47.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 21,600 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,000 | 52.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 0 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 70,400 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 800 | 57.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -3,700 | 56.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 12,500 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -300 | 42.5 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -700 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 10,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -11,500 | 52.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -7,400 | 58.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 500 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 500 | 62.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 12,600 | 57.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -20,600 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,000 | 51.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 6,100 | 57.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -42,400 | 55.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 17,800 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 400 | 50.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 400 | 58.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 24,900 | 65.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 29,100 | 52.5 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -300 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -300 | 59.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 1,700 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -3,200 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -2,400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 2,500 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 40,800 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,400 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 59,400 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | 0 | 54.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 500 | 58.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 13,500 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 700 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 203,500 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,000 | 54.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 2,600 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 1,700 | 61.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 300 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,000 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 700 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -100 | 54.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -38,800 | 59.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 5,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,300 | 55.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -3,500 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -3,400 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 1,800 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 1,600 | 53.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 40,000 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 48,600 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -3,700 | 55.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -37,000 | 55.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -600 | 58.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 56.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 59.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 700 | 54.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -5,800 | 57.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 27,400 | 55.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 2,000 | 53.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -8,800 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -112,600 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,800 | 56.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -491,400 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,500 | 60.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 2,200 | 52.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 3,600 | 45.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 4,200 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 12,800 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -5,700 | 56.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 16,400 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 21,800 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -5,000 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 9,900 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 500 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -800 | 60.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 20,000 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -32,300 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,600 | 45.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -29,100 | 58.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 1,200 | 56.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 3,000 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -10,200 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 153,900 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -700 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 4,500 | 54.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -30,500 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 50.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -100 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -10,100 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 600 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -3,600 | 55.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -96,200 | 60.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -1,500 | 58.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -400 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -2,200 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 1,200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 2,400 | 52.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,300 | 62.5 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -700 | 60.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -400 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -19,200 | 54.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -6,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,600 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 16,200 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 35.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 2,700 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,800 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,600 | 53.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 300 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 6,800 | 55.0 USD
| American
| 20/06/2025
|
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.
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