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 | 19 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: | 6,108 | 0.00 | 3,075,168 | 0.88 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,721,200 | 0.49 | 1,606,600 | 0.46 |
|
TOTAL: | 1,727,308 | 0.49 | 4,681,768 | 1.34 |
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 | 1,453 | 53.1229 USD |
| Common | Buy Transaction | 84 | 53.1733 USD |
| Common | Buy Transaction | 263 | 53.1953 USD |
| Common | Buy Transaction | 174 | 53.2000 USD |
| Common | Buy Transaction | 1,226 | 53.2121 USD |
| Common | Buy Transaction | 82 | 53.2128 USD |
| Common | Buy Transaction | 103 | 53.2419 USD |
| Common | Buy Transaction | 316 | 53.2600 USD |
| Common | Buy Transaction | 141 | 53.2700 USD |
| Common | Buy Transaction | 143 | 53.2780 USD |
| Common | Buy Transaction | 12 | 53.3000 USD |
| Common | Buy Transaction | 271 | 53.3100 USD |
| Common | Buy Transaction | 2,528 | 53.3184 USD |
| Common | Buy Transaction | 300 | 53.3267 USD |
| Common | Buy Transaction | 87 | 53.3272 USD |
| Common | Buy Transaction | 236 | 53.3300 USD |
| Common | Buy Transaction | 162 | 53.3350 USD |
| Common | Buy Transaction | 525 | 53.3435 USD |
| Common | Buy Transaction | 199 | 53.3500 USD |
| Common | Buy Transaction | 542 | 53.3689 USD |
| Common | Buy Transaction | 300 | 53.3700 USD |
| Common | Buy Transaction | 277 | 53.3772 USD |
| Common | Buy Transaction | 837 | 53.3946 USD |
| Common | Buy Transaction | 30 | 53.4000 USD |
| Common | Buy Transaction | 4 | 53.4050 USD |
| Common | Buy Transaction | 100 | 53.4100 USD |
| Common | Buy Transaction | 193 | 53.4161 USD |
| Common | Buy Transaction | 4 | 53.4225 USD |
| Common | Buy Transaction | 116 | 53.4229 USD |
| Common | Buy Transaction | 1,081 | 53.4287 USD |
| Common | Buy Transaction | 17 | 53.4335 USD |
| Common | Buy Transaction | 366 | 53.4350 USD |
| Common | Buy Transaction | 7 | 53.4400 USD |
| Common | Buy Transaction | 156 | 53.4500 USD |
| Common | Buy Transaction | 571 | 53.4501 USD |
| Common | Buy Transaction | 3 | 53.4612 USD |
| Common | Buy Transaction | 200 | 53.4700 USD |
| Common | Buy Transaction | 680 | 53.4800 USD |
| Common | Buy Transaction | 727 | 53.4961 USD |
| Common | Buy Transaction | 3,630 | 53.5000 USD |
| Common | Buy Transaction | 2,825 | 53.5021 USD |
| Common | Buy Transaction | 64 | 53.5079 USD |
| Common | Buy Transaction | 64 | 53.5079 USD |
| Common | Buy Transaction | 64 | 53.5100 USD |
| Common | Buy Transaction | 875 | 53.5186 USD |
| Common | Buy Transaction | 486 | 53.5199 USD |
| Common | Buy Transaction | 200 | 53.5200 USD |
| Common | Buy Transaction | 611 | 53.5200 USD |
| Common | Buy Transaction | 2,300 | 53.5248 USD |
| Common | Buy Transaction | 381 | 53.5265 USD |
| Common | Buy Transaction | 600 | 53.5271 USD |
| Common | Buy Transaction | 1,046 | 53.5284 USD |
| Common | Buy Transaction | 438 | 53.5311 USD |
| Common | Buy Transaction | 1,232 | 53.5321 USD |
| Common | Buy Transaction | 540 | 53.5400 USD |
| Common | Buy Transaction | 37 | 53.5611 USD |
| Common | Buy Transaction | 2 | 53.5650 USD |
| Common | Buy Transaction | 600 | 53.5717 USD |
| Common | Buy Transaction | 137 | 53.5821 USD |
| Common | Buy Transaction | 205 | 53.5854 USD |
| Common | Buy Transaction | 1,932 | 53.5928 USD |
| Common | Buy Transaction | 105 | 53.5932 USD |
| Common | Buy Transaction | 696 | 53.5947 USD |
| Common | Buy Transaction | 989 | 53.5961 USD |
| Common | Buy Transaction | 4,826 | 53.6000 USD |
| Common | Buy Transaction | 95 | 53.6038 USD |
| Common | Buy Transaction | 19 | 53.6053 USD |
| Common | Buy Transaction | 19 | 53.6063 USD |
| Common | Buy Transaction | 251 | 53.6100 USD |
| Common | Buy Transaction | 53 | 53.6151 USD |
| Common | Buy Transaction | 69 | 53.6177 USD |
| Common | Buy Transaction | 5 | 53.6200 USD |
| Common | Buy Transaction | 649 | 53.6224 USD |
| Common | Buy Transaction | 168 | 53.6274 USD |
| Common | Buy Transaction | 5,714 | 53.6299 USD |
| Common | Buy Transaction | 511 | 53.6363 USD |
| Common | Buy Transaction | 477 | 53.6391 USD |
| Common | Buy Transaction | 1 | 53.6400 USD |
| Common | Buy Transaction | 49 | 53.6451 USD |
| Common | Buy Transaction | 458 | 53.6454 USD |
| Common | Buy Transaction | 60 | 53.6455 USD |
| Common | Buy Transaction | 3,098 | 53.6460 USD |
| Common | Buy Transaction | 2,297 | 53.6464 USD |
| Common | Buy Transaction | 15 | 53.6500 USD |
| Common | Buy Transaction | 3,693 | 53.6501 USD |
| Common | Buy Transaction | 1,435 | 53.6564 USD |
| Common | Buy Transaction | 789 | 53.6593 USD |
| Common | Buy Transaction | 694 | 53.6607 USD |
| Common | Buy Transaction | 4,473 | 53.6611 USD |
| Common | Buy Transaction | 312 | 53.6615 USD |
| Common | Buy Transaction | 81 | 53.6646 USD |
| Common | Buy Transaction | 200 | 53.6653 USD |
| Common | Buy Transaction | 2,291 | 53.6660 USD |
| Common | Buy Transaction | 1,293 | 53.6686 USD |
| Common | Buy Transaction | 106 | 53.6687 USD |
| Common | Buy Transaction | 4,561 | 53.6759 USD |
| Common | Buy Transaction | 10 | 53.6800 USD |
| Common | Buy Transaction | 1,701 | 53.6821 USD |
| Common | Buy Transaction | 8 | 53.6825 USD |
| Common | Buy Transaction | 682 | 53.6853 USD |
| Common | Buy Transaction | 883 | 53.6875 USD |
| Common | Buy Transaction | 696 | 53.6901 USD |
| Common | Buy Transaction | 471 | 53.6941 USD |
| Common | Buy Transaction | 715 | 53.6953 USD |
| Common | Buy Transaction | 838 | 53.6988 USD |
| Common | Buy Transaction | 79 | 53.7000 USD |
| Common | Buy Transaction | 1,148 | 53.7008 USD |
| Common | Buy Transaction | 4,507 | 53.7032 USD |
| Common | Buy Transaction | 10,100 | 53.7037 USD |
| Common | Buy Transaction | 512 | 53.7038 USD |
| Common | Buy Transaction | 1,956 | 53.7089 USD |
| Common | Buy Transaction | 95 | 53.7100 USD |
| Common | Buy Transaction | 104 | 53.7106 USD |
| Common | Buy Transaction | 3,254 | 53.7112 USD |
| Common | Buy Transaction | 2,757 | 53.7126 USD |
| Common | Buy Transaction | 988 | 53.7184 USD |
| Common | Buy Transaction | 39 | 53.7197 USD |
| Common | Buy Transaction | 736 | 53.7206 USD |
| Common | Buy Transaction | 408 | 53.7218 USD |
| Common | Buy Transaction | 937 | 53.7227 USD |
| Common | Buy Transaction | 225 | 53.7233 USD |
| Common | Buy Transaction | 2,261 | 53.7273 USD |
| Common | Buy Transaction | 5 | 53.7300 USD |
| Common | Buy Transaction | 1,526 | 53.7343 USD |
| Common | Buy Transaction | 686 | 53.7347 USD |
| Common | Buy Transaction | 4,959 | 53.7423 USD |
| Common | Buy Transaction | 1,419 | 53.7462 USD |
| Common | Buy Transaction | 155 | 53.7500 USD |
| Common | Buy Transaction | 7,095 | 53.7531 USD |
| Common | Buy Transaction | 300 | 53.7533 USD |
| Common | Buy Transaction | 70 | 53.7571 USD |
| Common | Buy Transaction | 87 | 53.7582 USD |
| Common | Buy Transaction | 13,670 | 53.7584 USD |
| Common | Buy Transaction | 2 | 53.7600 USD |
| Common | Buy Transaction | 950 | 53.7650 USD |
| Common | Buy Transaction | 204 | 53.7691 USD |
| Common | Buy Transaction | 200 | 53.7723 USD |
| Common | Buy Transaction | 43 | 53.7753 USD |
| Common | Buy Transaction | 1,839 | 53.7827 USD |
| Common | Buy Transaction | 80 | 53.7844 USD |
| Common | Buy Transaction | 384 | 53.7852 USD |
| Common | Buy Transaction | 1,814 | 53.8098 USD |
| Common | Buy Transaction | 28 | 53.8100 USD |
| Common | Buy Transaction | 209 | 53.8115 USD |
| Common | Buy Transaction | 150 | 53.8200 USD |
| Common | Buy Transaction | 955 | 53.8225 USD |
| Common | Buy Transaction | 18 | 53.8244 USD |
| Common | Buy Transaction | 4,250 | 53.8270 USD |
| Common | Buy Transaction | 1,003 | 53.8276 USD |
| Common | Buy Transaction | 5 | 53.8280 USD |
| Common | Buy Transaction | 22 | 53.8286 USD |
| Common | Buy Transaction | 106 | 53.8300 USD |
| Common | Buy Transaction | 430 | 53.8325 USD |
| Common | Buy Transaction | 108 | 53.8369 USD |
| Common | Buy Transaction | 114 | 53.8375 USD |
| Common | Buy Transaction | 672 | 53.8387 USD |
| Common | Buy Transaction | 70,224 | 53.8400 USD |
| Common | Buy Transaction | 7 | 53.8471 USD |
| Common | Buy Transaction | 99 | 53.8500 USD |
| Common | Buy Transaction | 436 | 53.8548 USD |
| Common | Buy Transaction | 855 | 53.8553 USD |
| Common | Buy Transaction | 242 | 53.8554 USD |
| Common | Buy Transaction | 136 | 53.8576 USD |
| Common | Buy Transaction | 24 | 53.8583 USD |
| Common | Buy Transaction | 526 | 53.8598 USD |
| Common | Buy Transaction | 199 | 53.8600 USD |
| Common | Buy Transaction | 160 | 53.8614 USD |
| Common | Buy Transaction | 90 | 53.8616 USD |
| Common | Buy Transaction | 5 | 53.8650 USD |
| Common | Buy Transaction | 890 | 53.8700 USD |
| Common | Buy Transaction | 7 | 53.8736 USD |
| Common | Buy Transaction | 100 | 53.8750 USD |
| Common | Buy Transaction | 129 | 53.8777 USD |
| Common | Buy Transaction | 2,540 | 53.8799 USD |
| Common | Buy Transaction | 292 | 53.8800 USD |
| Common | Buy Transaction | 3,900 | 53.8805 USD |
| Common | Buy Transaction | 472 | 53.8813 USD |
| Common | Buy Transaction | 28 | 53.8839 USD |
| Common | Buy Transaction | 84 | 53.8842 USD |
| Common | Buy Transaction | 1,233 | 53.8890 USD |
| Common | Buy Transaction | 309 | 53.8900 USD |
| Common | Buy Transaction | 171 | 53.9000 USD |
| Common | Buy Transaction | 10,175 | 53.9000 USD |
| Common | Buy Transaction | 2 | 53.9050 USD |
| Common | Buy Transaction | 38 | 53.9095 USD |
| Common | Buy Transaction | 134 | 53.9100 USD |
| Common | Buy Transaction | 35 | 53.9106 USD |
| Common | Buy Transaction | 447 | 53.9129 USD |
| Common | Buy Transaction | 2,678 | 53.9130 USD |
| Common | Buy Transaction | 11 | 53.9155 USD |
| Common | Buy Transaction | 959 | 53.9163 USD |
| Common | Buy Transaction | 124 | 53.9200 USD |
| Common | Buy Transaction | 40 | 53.9205 USD |
| Common | Buy Transaction | 33 | 53.9252 USD |
| Common | Buy Transaction | 23 | 53.9300 USD |
| Common | Buy Transaction | 1,074 | 53.9328 USD |
| Common | Buy Transaction | 208 | 53.9337 USD |
| Common | Buy Transaction | 99 | 53.9350 USD |
| Common | Buy Transaction | 146 | 53.9380 USD |
| Common | Buy Transaction | 116 | 53.9397 USD |
| Common | Buy Transaction | 34 | 53.9400 USD |
| Common | Buy Transaction | 2,535 | 53.9413 USD |
| Common | Buy Transaction | 872 | 53.9414 USD |
| Common | Buy Transaction | 473 | 53.9416 USD |
| Common | Buy Transaction | 61 | 53.9416 USD |
| Common | Buy Transaction | 30 | 53.9433 USD |
| Common | Buy Transaction | 447 | 53.9434 USD |
| Common | Buy Transaction | 451 | 53.9437 USD |
| Common | Buy Transaction | 374 | 53.9457 USD |
| Common | Buy Transaction | 365 | 53.9473 USD |
| Common | Buy Transaction | 604 | 53.9488 USD |
| Common | Buy Transaction | 72 | 53.9519 USD |
| Common | Buy Transaction | 69 | 53.9549 USD |
| Common | Buy Transaction | 210 | 53.9600 USD |
| Common | Buy Transaction | 9 | 53.9611 USD |
| Common | Buy Transaction | 630 | 53.9617 USD |
| Common | Buy Transaction | 416 | 53.9644 USD |
| Common | Buy Transaction | 832 | 53.9646 USD |
| Common | Buy Transaction | 894 | 53.9672 USD |
| Common | Buy Transaction | 55 | 53.9700 USD |
| Common | Buy Transaction | 180 | 53.9792 USD |
| Common | Buy Transaction | 206 | 53.9800 USD |
| Common | Buy Transaction | 320 | 53.9851 USD |
| Common | Buy Transaction | 800 | 53.9862 USD |
| Common | Buy Transaction | 409 | 53.9900 USD |
| Common | Buy Transaction | 104 | 53.9904 USD |
| Common | Buy Transaction | 371 | 53.9904 USD |
| Common | DVP Transaction | 14 | 53.1250 USD |
| Common | DVP Transaction | 90 | 53.1550 USD |
| Common | DVP Transaction | 13 | 53.2600 USD |
| Common | DVP Transaction | 96 | 53.2650 USD |
| Common | DVP Transaction | 147 | 53.2687 USD |
| Common | DVP Transaction | 56 | 53.2800 USD |
| Common | DVP Transaction | 92 | 53.2900 USD |
| Common | DVP Transaction | 43 | 53.3000 USD |
| Common | DVP Transaction | 91 | 53.3100 USD |
| Common | DVP Transaction | 48 | 53.3200 USD |
| Common | DVP Transaction | 55 | 53.3351 USD |
| Common | DVP Transaction | 6 | 53.3500 USD |
| Common | DVP Transaction | 78 | 53.4000 USD |
| Common | DVP Transaction | 50 | 53.4100 USD |
| Common | DVP Transaction | 15 | 53.4200 USD |
| Common | DVP Transaction | 5 | 53.4300 USD |
| Common | DVP Transaction | 55 | 53.4351 USD |
| Common | DVP Transaction | 40 | 53.4550 USD |
| Common | DVP Transaction | 14 | 53.4600 USD |
| Common | DVP Transaction | 684 | 53.5000 USD |
| Common | DVP Transaction | 201 | 53.5018 USD |
| Common | DVP Transaction | 59 | 53.5100 USD |
| Common | DVP Transaction | 55 | 53.5200 USD |
| Common | DVP Transaction | 55 | 53.5300 USD |
| Common | DVP Transaction | 14 | 53.5400 USD |
| Common | DVP Transaction | 704 | 53.5464 USD |
| Common | DVP Transaction | 6 | 53.5600 USD |
| Common | DVP Transaction | 90 | 53.5750 USD |
| Common | DVP Transaction | 5 | 53.5800 USD |
| Common | DVP Transaction | 1 | 53.5900 USD |
| Common | DVP Transaction | 90 | 53.6000 USD |
| Common | DVP Transaction | 1 | 53.6050 USD |
| Common | DVP Transaction | 178 | 53.6300 USD |
| Common | DVP Transaction | 90 | 53.6450 USD |
| Common | DVP Transaction | 1,169 | 53.6736 USD |
| Common | DVP Transaction | 3 | 53.7000 USD |
| Common | DVP Transaction | 105 | 53.7245 USD |
| Common | DVP Transaction | 90 | 53.7400 USD |
| Common | DVP Transaction | 1,464 | 53.7645 USD |
| Common | DVP Transaction | 1 | 53.8300 USD |
| Common | DVP Transaction | 20,747 | 53.8400 USD |
| Common | DVP Transaction | 2 | 53.8450 USD |
| Common | DVP Transaction | 1 | 53.8600 USD |
| Common | DVP Transaction | 5 | 53.8740 USD |
| Common | DVP Transaction | 9 | 53.8800 USD |
| Common | DVP Transaction | 2 | 53.9000 USD |
| Common | DVP Transaction | 2 | 53.9150 USD |
| Common | DVP Transaction | 124 | 53.9200 USD |
| Common | DVP Transaction | 8 | 53.9263 USD |
| Common | DVP Transaction | 2 | 53.9300 USD |
| Common | DVP Transaction | 2 | 53.9650 USD |
| Common | DVP Transaction | 1 | 53.9700 USD |
| Common | DVP Transaction | 5 | 53.9760 USD |
| Common | RVP Transaction | 14 | 53.1250 USD |
| Common | RVP Transaction | 47 | 53.2638 USD |
| Common | RVP Transaction | 218 | 53.2743 USD |
| Common | RVP Transaction | 30 | 53.3000 USD |
| Common | RVP Transaction | 45 | 53.3200 USD |
| Common | RVP Transaction | 139 | 53.3468 USD |
| Common | RVP Transaction | 2 | 53.4200 USD |
| Common | RVP Transaction | 136 | 53.4273 USD |
| Common | RVP Transaction | 99 | 53.4568 USD |
| Common | RVP Transaction | 940 | 53.4847 USD |
| Common | RVP Transaction | 45 | 53.5000 USD |
| Common | RVP Transaction | 186 | 53.5035 USD |
| Common | RVP Transaction | 402 | 53.5075 USD |
| Common | RVP Transaction | 157 | 53.5382 USD |
| Common | RVP Transaction | 14 | 53.5400 USD |
| Common | RVP Transaction | 149 | 53.5630 USD |
| Common | RVP Transaction | 4 | 53.5800 USD |
| Common | RVP Transaction | 592 | 53.5861 USD |
| Common | RVP Transaction | 1 | 53.5900 USD |
| Common | RVP Transaction | 132 | 53.5925 USD |
| Common | RVP Transaction | 99 | 53.6000 USD |
| Common | RVP Transaction | 1 | 53.6050 USD |
| Common | RVP Transaction | 34 | 53.6200 USD |
| Common | RVP Transaction | 262 | 53.6246 USD |
| Common | RVP Transaction | 477 | 53.6298 USD |
| Common | RVP Transaction | 33 | 53.6300 USD |
| Common | RVP Transaction | 6 | 53.6483 USD |
| Common | RVP Transaction | 71 | 53.6562 USD |
| Common | RVP Transaction | 239 | 53.6816 USD |
| Common | RVP Transaction | 130 | 53.6900 USD |
| Common | RVP Transaction | 306 | 53.7392 USD |
| Common | RVP Transaction | 66 | 53.7500 USD |
| Common | RVP Transaction | 233 | 53.7543 USD |
| Common | RVP Transaction | 290 | 53.7606 USD |
| Common | RVP Transaction | 209 | 53.7697 USD |
| Common | RVP Transaction | 66 | 53.7800 USD |
| Common | RVP Transaction | 168 | 53.8062 USD |
| Common | RVP Transaction | 20,568 | 53.8400 USD |
| Common | RVP Transaction | 36 | 53.8622 USD |
| Common | RVP Transaction | 31 | 53.9171 USD |
| Common | RVP Transaction | 124 | 53.9200 USD |
| Common | RVP Transaction | 33 | 53.9400 USD |
| Common | RVP Transaction | 34 | 53.9538 USD |
| Common | RVP Transaction | 1 | 53.9700 USD |
| Common | RVP Transaction | 66 | 53.9900 USD |
| Common | RVP Transaction | 48 | 54.0200 USD |
| Common | Sell Transaction | 86 | 53.1096 USD |
| Common | Sell Transaction | 1,453 | 53.1229 USD |
| Common | Sell Transaction | 16 | 53.1500 USD |
| Common | Sell Transaction | 234 | 53.1900 USD |
| Common | Sell Transaction | 373 | 53.2000 USD |
| Common | Sell Transaction | 200 | 53.2100 USD |
| Common | Sell Transaction | 300 | 53.2250 USD |
| Common | Sell Transaction | 15 | 53.2500 USD |
| Common | Sell Transaction | 1,000 | 53.2540 USD |
| Common | Sell Transaction | 600 | 53.2600 USD |
| Common | Sell Transaction | 68 | 53.2800 USD |
| Common | Sell Transaction | 4 | 53.2900 USD |
| Common | Sell Transaction | 121 | 53.3100 USD |
| Common | Sell Transaction | 93,164 | 53.3175 USD |
| Common | Sell Transaction | 20 | 53.3200 USD |
| Common | Sell Transaction | 53 | 53.3298 USD |
| Common | Sell Transaction | 536 | 53.3350 USD |
| Common | Sell Transaction | 102 | 53.3418 USD |
| Common | Sell Transaction | 45 | 53.3500 USD |
| Common | Sell Transaction | 24 | 53.3550 USD |
| Common | Sell Transaction | 60 | 53.3640 USD |
| Common | Sell Transaction | 57 | 53.3700 USD |
| Common | Sell Transaction | 1,820 | 53.3793 USD |
| Common | Sell Transaction | 13 | 53.3808 USD |
| Common | Sell Transaction | 5 | 53.3960 USD |
| Common | Sell Transaction | 126 | 53.4100 USD |
| Common | Sell Transaction | 1,221 | 53.4102 USD |
| Common | Sell Transaction | 1,002 | 53.4200 USD |
| Common | Sell Transaction | 300 | 53.4300 USD |
| Common | Sell Transaction | 1 | 53.4350 USD |
| Common | Sell Transaction | 100 | 53.4400 USD |
| Common | Sell Transaction | 55 | 53.4551 USD |
| Common | Sell Transaction | 1 | 53.4600 USD |
| Common | Sell Transaction | 3 | 53.4612 USD |
| Common | Sell Transaction | 3 | 53.4612 USD |
| Common | Sell Transaction | 10 | 53.4700 USD |
| Common | Sell Transaction | 200 | 53.4800 USD |
| Common | Sell Transaction | 221 | 53.4816 USD |
| Common | Sell Transaction | 0 | 53.4855 USD |
| Common | Sell Transaction | 42 | 53.4950 USD |
| Common | Sell Transaction | 115 | 53.5000 USD |
| Common | Sell Transaction | 64 | 53.5079 USD |
| Common | Sell Transaction | 684 | 53.5201 USD |
| Common | Sell Transaction | 373 | 53.5226 USD |
| Common | Sell Transaction | 14 | 53.5400 USD |
| Common | Sell Transaction | 100 | 53.5500 USD |
| Common | Sell Transaction | 3 | 53.5600 USD |
| Common | Sell Transaction | 101 | 53.5646 USD |
| Common | Sell Transaction | 1 | 53.5700 USD |
| Common | Sell Transaction | 6 | 53.5717 USD |
| Common | Sell Transaction | 222 | 53.5757 USD |
| Common | Sell Transaction | 3 | 53.5767 USD |
| Common | Sell Transaction | 276 | 53.5767 USD |
| Common | Sell Transaction | 1,257 | 53.5826 USD |
| Common | Sell Transaction | 96 | 53.5850 USD |
| Common | Sell Transaction | 1,146 | 53.5890 USD |
| Common | Sell Transaction | 500 | 53.5900 USD |
| Common | Sell Transaction | 4,177 | 53.5905 USD |
| Common | Sell Transaction | 75 | 53.5971 USD |
| Common | Sell Transaction | 48 | 53.6000 USD |
| Common | Sell Transaction | 446 | 53.6014 USD |
| Common | Sell Transaction | 194 | 53.6041 USD |
| Common | Sell Transaction | 1,425 | 53.6080 USD |
| Common | Sell Transaction | 9 | 53.6089 USD |
| Common | Sell Transaction | 442 | 53.6093 USD |
| Common | Sell Transaction | 960 | 53.6119 USD |
| Common | Sell Transaction | 18 | 53.6133 USD |
| Common | Sell Transaction | 300 | 53.6200 USD |
| Common | Sell Transaction | 11,147 | 53.6215 USD |
| Common | Sell Transaction | 386 | 53.6255 USD |
| Common | Sell Transaction | 3,841 | 53.6284 USD |
| Common | Sell Transaction | 655 | 53.6288 USD |
| Common | Sell Transaction | 225 | 53.6300 USD |
| Common | Sell Transaction | 57 | 53.6340 USD |
| Common | Sell Transaction | 575 | 53.6356 USD |
| Common | Sell Transaction | 2 | 53.6400 USD |
| Common | Sell Transaction | 646 | 53.6403 USD |
| Common | Sell Transaction | 17 | 53.6406 USD |
| Common | Sell Transaction | 2,368 | 53.6425 USD |
| Common | Sell Transaction | 274 | 53.6428 USD |
| Common | Sell Transaction | 4 | 53.6450 USD |
| Common | Sell Transaction | 102 | 53.6500 USD |
| Common | Sell Transaction | 4,150 | 53.6525 USD |
| Common | Sell Transaction | 3,588 | 53.6537 USD |
| Common | Sell Transaction | 823 | 53.6544 USD |
| Common | Sell Transaction | 1,365 | 53.6696 USD |
| Common | Sell Transaction | 13 | 53.6731 USD |
| Common | Sell Transaction | 522 | 53.6742 USD |
| Common | Sell Transaction | 2,100 | 53.6743 USD |
| Common | Sell Transaction | 1,355 | 53.6756 USD |
| Common | Sell Transaction | 855 | 53.6850 USD |
| Common | Sell Transaction | 8 | 53.6887 USD |
| Common | Sell Transaction | 5,200 | 53.6940 USD |
| Common | Sell Transaction | 143 | 53.6941 USD |
| Common | Sell Transaction | 367 | 53.6967 USD |
| Common | Sell Transaction | 108 | 53.6986 USD |
| Common | Sell Transaction | 202 | 53.7000 USD |
| Common | Sell Transaction | 22 | 53.7009 USD |
| Common | Sell Transaction | 9 | 53.7078 USD |
| Common | Sell Transaction | 111 | 53.7086 USD |
| Common | Sell Transaction | 758 | 53.7135 USD |
| Common | Sell Transaction | 15,075 | 53.7166 USD |
| Common | Sell Transaction | 25 | 53.7184 USD |
| Common | Sell Transaction | 163 | 53.7200 USD |
| Common | Sell Transaction | 5,452 | 53.7200 USD |
| Common | Sell Transaction | 226 | 53.7232 USD |
| Common | Sell Transaction | 73 | 53.7336 USD |
| Common | Sell Transaction | 2,499 | 53.7362 USD |
| Common | Sell Transaction | 671 | 53.7372 USD |
| Common | Sell Transaction | 298 | 53.7378 USD |
| Common | Sell Transaction | 73 | 53.7388 USD |
| Common | Sell Transaction | 200 | 53.7400 USD |
| Common | Sell Transaction | 259 | 53.7429 USD |
| Common | Sell Transaction | 1,131 | 53.7451 USD |
| Common | Sell Transaction | 642 | 53.7471 USD |
| Common | Sell Transaction | 52 | 53.7481 USD |
| Common | Sell Transaction | 1,600 | 53.7496 USD |
| Common | Sell Transaction | 50 | 53.7500 USD |
| Common | Sell Transaction | 200 | 53.7525 USD |
| Common | Sell Transaction | 262 | 53.7538 USD |
| Common | Sell Transaction | 100 | 53.7550 USD |
| Common | Sell Transaction | 0 | 53.7657 USD |
| Common | Sell Transaction | 2,533 | 53.7697 USD |
| Common | Sell Transaction | 1,252 | 53.7702 USD |
| Common | Sell Transaction | 3,932 | 53.7807 USD |
| Common | Sell Transaction | 268 | 53.7857 USD |
| Common | Sell Transaction | 119 | 53.7886 USD |
| Common | Sell Transaction | 3,142 | 53.7893 USD |
| Common | Sell Transaction | 52 | 53.7913 USD |
| Common | Sell Transaction | 400 | 53.7925 USD |
| Common | Sell Transaction | 319 | 53.7941 USD |
| Common | Sell Transaction | 400 | 53.7950 USD |
| Common | Sell Transaction | 2,393 | 53.7972 USD |
| Common | Sell Transaction | 334 | 53.8031 USD |
| Common | Sell Transaction | 490 | 53.8042 USD |
| Common | Sell Transaction | 6,005 | 53.8052 USD |
| Common | Sell Transaction | 998 | 53.8115 USD |
| Common | Sell Transaction | 877 | 53.8122 USD |
| Common | Sell Transaction | 378 | 53.8200 USD |
| Common | Sell Transaction | 2,326 | 53.8210 USD |
| Common | Sell Transaction | 1,504 | 53.8239 USD |
| Common | Sell Transaction | 822 | 53.8241 USD |
| Common | Sell Transaction | 2,453 | 53.8241 USD |
| Common | Sell Transaction | 2,373 | 53.8270 USD |
| Common | Sell Transaction | 517 | 53.8270 USD |
| Common | Sell Transaction | 356 | 53.8274 USD |
| Common | Sell Transaction | 14 | 53.8279 USD |
| Common | Sell Transaction | 594 | 53.8388 USD |
| Common | Sell Transaction | 68,474 | 53.8400 USD |
| Common | Sell Transaction | 12 | 53.8425 USD |
| Common | Sell Transaction | 276 | 53.8441 USD |
| Common | Sell Transaction | 3,249 | 53.8460 USD |
| Common | Sell Transaction | 57 | 53.8491 USD |
| Common | Sell Transaction | 51 | 53.8500 USD |
| Common | Sell Transaction | 660 | 53.8512 USD |
| Common | Sell Transaction | 18 | 53.8528 USD |
| Common | Sell Transaction | 309 | 53.8529 USD |
| Common | Sell Transaction | 93 | 53.8548 USD |
| Common | Sell Transaction | 41 | 53.8551 USD |
| Common | Sell Transaction | 2,230 | 53.8561 USD |
| Common | Sell Transaction | 1,037 | 53.8579 USD |
| Common | Sell Transaction | 598 | 53.8582 USD |
| Common | Sell Transaction | 463 | 53.8603 USD |
| Common | Sell Transaction | 1,017 | 53.8614 USD |
| Common | Sell Transaction | 187 | 53.8618 USD |
| Common | Sell Transaction | 421 | 53.8620 USD |
| Common | Sell Transaction | 47 | 53.8628 USD |
| Common | Sell Transaction | 1,598 | 53.8644 USD |
| Common | Sell Transaction | 10 | 53.8700 USD |
| Common | Sell Transaction | 202 | 53.8700 USD |
| Common | Sell Transaction | 739 | 53.8705 USD |
| Common | Sell Transaction | 499 | 53.8706 USD |
| Common | Sell Transaction | 321 | 53.8709 USD |
| Common | Sell Transaction | 218 | 53.8736 USD |
| Common | Sell Transaction | 407 | 53.8740 USD |
| Common | Sell Transaction | 5,795 | 53.8747 USD |
| Common | Sell Transaction | 180 | 53.8772 USD |
| Common | Sell Transaction | 766 | 53.8775 USD |
| Common | Sell Transaction | 220 | 53.8800 USD |
| Common | Sell Transaction | 24 | 53.8833 USD |
| Common | Sell Transaction | 400 | 53.8850 USD |
| Common | Sell Transaction | 142 | 53.8896 USD |
| Common | Sell Transaction | 205 | 53.8898 USD |
| Common | Sell Transaction | 576 | 53.8935 USD |
| Common | Sell Transaction | 179 | 53.8963 USD |
| Common | Sell Transaction | 200 | 53.9000 USD |
| Common | Sell Transaction | 857 | 53.9017 USD |
| Common | Sell Transaction | 722 | 53.9047 USD |
| Common | Sell Transaction | 1,621 | 53.9089 USD |
| Common | Sell Transaction | 434 | 53.9100 USD |
| Common | Sell Transaction | 443 | 53.9133 USD |
| Common | Sell Transaction | 54 | 53.9133 USD |
| Common | Sell Transaction | 126 | 53.9161 USD |
| Common | Sell Transaction | 704 | 53.9167 USD |
| Common | Sell Transaction | 178 | 53.9213 USD |
| Common | Sell Transaction | 59 | 53.9225 USD |
| Common | Sell Transaction | 1,005 | 53.9257 USD |
| Common | Sell Transaction | 402 | 53.9300 USD |
| Common | Sell Transaction | 32 | 53.9312 USD |
| Common | Sell Transaction | 77 | 53.9316 USD |
| Common | Sell Transaction | 203 | 53.9339 USD |
| Common | Sell Transaction | 90 | 53.9340 USD |
| Common | Sell Transaction | 752 | 53.9365 USD |
| Common | Sell Transaction | 791 | 53.9369 USD |
| Common | Sell Transaction | 708 | 53.9375 USD |
| Common | Sell Transaction | 317 | 53.9400 USD |
| Common | Sell Transaction | 43 | 53.9470 USD |
| Common | Sell Transaction | 542 | 53.9491 USD |
| Common | Sell Transaction | 147 | 53.9496 USD |
| Common | Sell Transaction | 333 | 53.9499 USD |
| Common | Sell Transaction | 2 | 53.9500 USD |
| Common | Sell Transaction | 6 | 53.9533 USD |
| Common | Sell Transaction | 682 | 53.9588 USD |
| Common | Sell Transaction | 13 | 53.9592 USD |
| Common | Sell Transaction | 7 | 53.9600 USD |
| Common | Sell Transaction | 416 | 53.9644 USD |
| Common | Sell Transaction | 191 | 53.9667 USD |
| Common | Sell Transaction | 765 | 53.9681 USD |
| Common | Sell Transaction | 302 | 53.9700 USD |
| Common | Sell Transaction | 36 | 53.9746 USD |
| Common | Sell Transaction | 395 | 53.9771 USD |
| Common | Sell Transaction | 90 | 53.9791 USD |
| Common | Sell Transaction | 5 | 53.9800 USD |
| Common | Sell Transaction | 63 | 53.9844 USD |
| Common | Sell Transaction | 101 | 53.9871 USD |
| Common | Sell Transaction | 337 | 53.9880 USD |
| Common | Sell Transaction | 412 | 53.9900 USD |
| Common | Sell Transaction | 100 | 53.9910 USD |
| Common | Sell Transaction | 1,201 | 53.9941 USD |
| Common | Sell Transaction | 400 | 53.9950 USD |
| Common | Sell Transaction | 190 | 54.0026 USD |
| Common | Sell Transaction | 301 | 54.0064 USD |
| Common | Sell Transaction | 2 | 54.0300 USD |
| Common | Sell Transaction | 18 | 54.0311 USD |
| Common | Sell Transaction | 109 | 54.0400 USD |
| Common | Sell Transaction | 264 | 54.0584 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 | 4 | 55.0000 USD | American | 2024-Dec-20 | 0.0900 USD |
| Common | Call Option | Buy Transaction | 1 | 59.0000 USD | American | 2025-Jan-10 | 0.1300 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jan-17 | 0.2000 USD |
| Common | Call Option | Buy Transaction | 10 | 60.0000 USD | American | 2025-Jan-17 | 0.2400 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2024-Dec-27 | 0.2500 USD |
| Common | Call Option | Buy Transaction | 3 | 60.0000 USD | American | 2025-Jan-17 | 0.2600 USD |
| Common | Call Option | Buy Transaction | 7 | 60.0000 USD | American | 2025-Jan-17 | 0.2700 USD |
| Common | Put Option | Buy Transaction | 2 | 54.0000 USD | American | 2024-Dec-20 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Jan-24 | 0.5200 USD |
| Common | Call Option | Buy Transaction | 1 | 59.0000 USD | American | 2025-Jan-31 | 0.5500 USD |
| Common | Call Option | Buy Transaction | 2 | 56.0000 USD | American | 2025-Jan-10 | 0.6200 USD |
| Common | Put Option | Buy Transaction | 1 | 49.0000 USD | American | 2025-Jan-24 | 0.6400 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Jan-17 | 0.6600 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 0.7500 USD |
| Common | Put Option | Buy Transaction | 1 | 54.0000 USD | American | 2024-Dec-27 | 0.8500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 1.1400 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 1.2000 USD |
| Common | Call Option | Buy Transaction | 3 | 57.5000 USD | American | 2025-Feb-21 | 1.2400 USD |
| Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 1.2500 USD |
| Common | Call Option | Buy Transaction | 8 | 57.5000 USD | American | 2025-Feb-21 | 1.3000 USD |
| Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 1.3500 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 1.3700 USD |
| Common | Put Option | Buy Transaction | 1 | 52.0000 USD | American | 2025-Jan-31 | 1.3800 USD |
| Common | Put Option | Buy Transaction | 2 | 54.0000 USD | American | 2025-Jan-10 | 1.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 1.5600 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Apr-17 | 1.5800 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Apr-17 | 2.0000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 2.0500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.0700 USD |
| Common | Put Option | Buy Transaction | 10 | 52.5000 USD | American | 2025-Feb-21 | 2.1000 USD |
| Common | Put Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 2.2000 USD |
| Common | Call Option | Buy Transaction | 3 | 57.5000 USD | American | 2025-Apr-17 | 2.2000 USD |
| Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 2.2000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.2500 USD |
| Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 2.3000 USD |
| Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Jun-20 | 2.6500 USD |
| Common | Call Option | Buy Transaction | 5 | 57.5000 USD | American | 2025-Jul-18 | 3.0500 USD |
| Common | Call Option | Buy Transaction | 10 | 57.5000 USD | American | 2025-Sep-19 | 3.4000 USD |
| Common | Put Option | Buy Transaction | 3 | 55.0000 USD | American | 2025-Feb-21 | 3.4100 USD |
| Common | Call Option | Buy Transaction | 1 | 50.0000 USD | American | 2024-Dec-20 | 3.4200 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jun-20 | 3.6000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jun-20 | 3.9000 USD |
| Common | Call Option | Buy Transaction | 3 | 67.5000 USD | American | 2027-Jan-15 | 3.9000 USD |
| Common | Put Option | Buy Transaction | 10 | 57.5000 USD | American | 2025-Jan-17 | 3.9900 USD |
| Common | Call Option | Buy Transaction | 6 | 52.5000 USD | American | 2025-Apr-17 | 4.5800 USD |
| Common | Call Option | Buy Transaction | 1 | 40.0000 USD | American | 2026-Jan-16 | 15.0000 USD |
| Common | Put Option | Sell Transaction | 9 | 45.0000 USD | American | 2025-Jan-17 | 0.1500 USD |
| Common | Put Option | Sell Transaction | 1 | 53.0000 USD | American | 2024-Dec-20 | 0.2500 USD |
| Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Jan-10 | 0.2500 USD |
| Common | Call Option | Sell Transaction | 10 | 60.0000 USD | American | 2025-Jan-17 | 0.2800 USD |
| Common | Call Option | Sell Transaction | 1 | 59.0000 USD | American | 2025-Jan-24 | 0.4000 USD |
| Common | Put Option | Sell Transaction | 1 | 48.0000 USD | American | 2025-Jan-24 | 0.4700 USD |
| Common | Call Option | Sell Transaction | 2 | 58.0000 USD | American | 2025-Jan-24 | 0.5800 USD |
| Common | Put Option | Sell Transaction | 5 | 50.0000 USD | American | 2025-Jan-17 | 0.6500 USD |
| Common | Call Option | Sell Transaction | 340 | 55.0000 USD | American | 2025-Jan-17 | 1.1500 USD |
| Common | Put Option | Sell Transaction | 10 | 52.5000 USD | American | 2025-Jan-17 | 1.2000 USD |
| Common | Put Option | Sell Transaction | 4 | 52.5000 USD | American | 2025-Jan-17 | 1.2500 USD |
| Common | Call Option | Sell Transaction | 4 | 55.0000 USD | American | 2025-Jan-17 | 1.3000 USD |
| Common | Put Option | Sell Transaction | 2 | 40.0000 USD | American | 2026-Jan-16 | 1.6000 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Feb-21 | 2.1000 USD |
| Common | Call Option | Sell Transaction | 10 | 60.0000 USD | American | 2025-Jul-18 | 2.1300 USD |
| Common | Call Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Feb-21 | 2.1500 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Feb-21 | 2.2000 USD |
| Common | Call Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 2.3300 USD |
| Common | Call Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 2.5000 USD |
| Common | Call Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 2.5500 USD |
| Common | Put Option | Sell Transaction | 2 | 47.5000 USD | American | 2025-Sep-19 | 2.5500 USD |
| Common | Put Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Sep-19 | 3.4000 USD |
| Common | Call Option | Sell Transaction | 3 | 50.0000 USD | American | 2024-Dec-20 | 3.5000 USD |
| Common | Call Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Sep-19 | 3.6000 USD |
| Common | Call Option | Sell Transaction | 10 | 57.5000 USD | American | 2025-Oct-17 | 3.9000 USD |
| Common | Put Option | Sell Transaction | 3 | 57.5000 USD | American | 2025-Jan-17 | 4.3900 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Sep-19 | 4.4000 USD |
| Common | Call Option | Sell Transaction | 6 | 50.0000 USD | American | 2025-Jan-17 | 4.7200 USD |
| Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2026-Jan-16 | 4.9000 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2026-Jan-16 | 5.4000 USD |
| Common | Put Option | Sell Transaction | 1 | 59.0000 USD | American | 2025-Jan-03 | 6.0000 USD |
| Common | Put Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Jan-17 | 6.5000 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2026-Jan-16 | 6.5000 USD |
| Common | Put Option | Sell Transaction | 2 | 60.0000 USD | American | 2025-Jan-17 | 6.5200 USD |
| Common | Call Option | Sell Transaction | 3 | 47.5000 USD | American | 2025-Jan-17 | 7.0000 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: | 20 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 | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 3,000 | 51.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -22,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 800 | 57.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -2,100 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,700 | 61.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 24,900 | 65.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -7,400 | 58.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 69,800 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -20,600 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 40,800 | 52.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -200 | 57.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -3,700 | 56.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 29,100 | 52.5 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -42,400 | 55.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 10,400 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 59,600 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -2,300 | 47.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 3,300 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 2,600 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 1,200 | 64.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -900 | 57.5 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -300 | 59.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 500 | 62.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 30,900 | 55.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 800 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 11,800 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -4,500 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -9,800 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -4,900 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 300 | 58.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -11,500 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 51,700 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,000 | 52.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -1,100 | 52.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 3,000 | 56.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 203,500 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 700 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -600 | 57.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 21,600 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 12,800 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 500 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 1,000 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -3,400 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 100 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,600 | 63.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 1,900 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 52.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 59,500 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 58.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 12,600 | 57.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -300 | 42.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 54.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 18,600 | 57.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -5,000 | 51.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -33,200 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 13,500 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 50.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| 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 | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -11,500 | 52.5 USD
| American
| 20/12/2024
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -2,600 | 45.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -28,000 | 58.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | 0 | 59.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 6,100 | 57.5 USD
| American
| 20/12/2024
|
| Common | Put Option | Purchased | -700 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -1,600 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,900 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 0 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -300 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -3,400 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -4,500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Put Option | Sold | 500 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,400 | 60.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 16,200 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -38,800 | 59.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,100 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -10,100 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -6,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 27,400 | 55.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 3,000 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 2,700 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -19,200 | 54.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 20,000 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -400 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -5,700 | 56.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 100 | 50.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -700 | 60.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 2,200 | 52.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 100 | 53.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -100 | 59.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -36,600 | 55.0 USD
| American
| 20/12/2024
|
| Common | Call Option | Sold | -2,200 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 153,900 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 4,400 | 54.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -10,200 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 16,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 600 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 1,500 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -29,200 | 58.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -64,700 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -800 | 60.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 2,000 | 53.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 1,800 | 56.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
| 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 | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -111,500 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -2,600 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -32,200 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -5,800 | 57.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 4,200 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 2,400 | 52.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -1,500 | 58.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,600 | 53.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 21,800 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,300 | 62.5 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -3,700 | 55.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 300 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 5,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 200 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 700 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -491,700 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 3,600 | 45.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 6,800 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -3,500 | 55.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -5,000 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,900 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,600 | 53.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 12,800 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,200 | 56.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -96,200 | 60.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 100 | 35.0 USD
| American
| 20/12/2024
|
| Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 47.5 USD
| American
| 16/01/2026
|
| 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 | Call Option | Sold | -3,400 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 700 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -1,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -600 | 58.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -3,500 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,300 | 55.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 48,600 | 47.5 USD
| American
| 17/01/2025
|
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.
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