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 | 20 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: | 58,850 | 0.01 | 2,961,052 | 0.85 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,608,000 | 0.46 | 1,387,400 | 0.39 |
|
TOTAL: | 1,666,850 | 0.47 | 4,348,452 | 1.25 |
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 | 44 | 53.4700 USD |
| Common | Buy Transaction | 44 | 53.4900 USD |
| Common | Buy Transaction | 962 | 53.6752 USD |
| Common | Buy Transaction | 37 | 53.6800 USD |
| Common | Buy Transaction | 3 | 53.7533 USD |
| Common | Buy Transaction | 111 | 53.8200 USD |
| Common | Buy Transaction | 696 | 53.8213 USD |
| Common | Buy Transaction | 2,800 | 53.8321 USD |
| Common | Buy Transaction | 375 | 53.8615 USD |
| Common | Buy Transaction | 4 | 53.8625 USD |
| Common | Buy Transaction | 21,845 | 53.8700 USD |
| Common | Buy Transaction | 10 | 53.8800 USD |
| Common | Buy Transaction | 800 | 53.8850 USD |
| Common | Buy Transaction | 42 | 53.9000 USD |
| Common | Buy Transaction | 100 | 53.9100 USD |
| Common | Buy Transaction | 700 | 53.9129 USD |
| Common | Buy Transaction | 500 | 53.9140 USD |
| Common | Buy Transaction | 500 | 53.9200 USD |
| Common | Buy Transaction | 406 | 53.9212 USD |
| Common | Buy Transaction | 108 | 53.9272 USD |
| Common | Buy Transaction | 2 | 53.9400 USD |
| Common | Buy Transaction | 2,541 | 53.9404 USD |
| Common | Buy Transaction | 850 | 53.9471 USD |
| Common | Buy Transaction | 40 | 53.9600 USD |
| Common | Buy Transaction | 60 | 53.9725 USD |
| Common | Buy Transaction | 100 | 53.9800 USD |
| Common | Buy Transaction | 220 | 53.9898 USD |
| Common | Buy Transaction | 736 | 53.9900 USD |
| Common | Buy Transaction | 1,820 | 54.0000 USD |
| Common | Buy Transaction | 713 | 54.0100 USD |
| Common | Buy Transaction | 39 | 54.0108 USD |
| Common | Buy Transaction | 153 | 54.0200 USD |
| Common | Buy Transaction | 33 | 54.0215 USD |
| Common | Buy Transaction | 56 | 54.0255 USD |
| Common | Buy Transaction | 193 | 54.0300 USD |
| Common | Buy Transaction | 19 | 54.0305 USD |
| Common | Buy Transaction | 780 | 54.0327 USD |
| Common | Buy Transaction | 365 | 54.0347 USD |
| Common | Buy Transaction | 820 | 54.0356 USD |
| Common | Buy Transaction | 6 | 54.0367 USD |
| Common | Buy Transaction | 400 | 54.0400 USD |
| Common | Buy Transaction | 2 | 54.0450 USD |
| Common | Buy Transaction | 4,511 | 54.0513 USD |
| Common | Buy Transaction | 774 | 54.0514 USD |
| Common | Buy Transaction | 900 | 54.0550 USD |
| Common | Buy Transaction | 2,376 | 54.0596 USD |
| Common | Buy Transaction | 100 | 54.0600 USD |
| Common | Buy Transaction | 107 | 54.0611 USD |
| Common | Buy Transaction | 181 | 54.0626 USD |
| Common | Buy Transaction | 210 | 54.0629 USD |
| Common | Buy Transaction | 1,425 | 54.0657 USD |
| Common | Buy Transaction | 2,137 | 54.0658 USD |
| Common | Buy Transaction | 1,942 | 54.0677 USD |
| Common | Buy Transaction | 7 | 54.0700 USD |
| Common | Buy Transaction | 593 | 54.0813 USD |
| Common | Buy Transaction | 769 | 54.0854 USD |
| Common | Buy Transaction | 1,814 | 54.0862 USD |
| Common | Buy Transaction | 101 | 54.0900 USD |
| Common | Buy Transaction | 5,209 | 54.0904 USD |
| Common | Buy Transaction | 1,146 | 54.0916 USD |
| Common | Buy Transaction | 1,431 | 54.0927 USD |
| Common | Buy Transaction | 569 | 54.0968 USD |
| Common | Buy Transaction | 273 | 54.0978 USD |
| Common | Buy Transaction | 410 | 54.0980 USD |
| Common | Buy Transaction | 2,597 | 54.0997 USD |
| Common | Buy Transaction | 568 | 54.1000 USD |
| Common | Buy Transaction | 4,181 | 54.1004 USD |
| Common | Buy Transaction | 1,397 | 54.1014 USD |
| Common | Buy Transaction | 1,727 | 54.1032 USD |
| Common | Buy Transaction | 2,168 | 54.1045 USD |
| Common | Buy Transaction | 186 | 54.1049 USD |
| Common | Buy Transaction | 1,089 | 54.1060 USD |
| Common | Buy Transaction | 493 | 54.1073 USD |
| Common | Buy Transaction | 846 | 54.1077 USD |
| Common | Buy Transaction | 636 | 54.1100 USD |
| Common | Buy Transaction | 113 | 54.1104 USD |
| Common | Buy Transaction | 37 | 54.1124 USD |
| Common | Buy Transaction | 3,943 | 54.1125 USD |
| Common | Buy Transaction | 200 | 54.1150 USD |
| Common | Buy Transaction | 5,191 | 54.1159 USD |
| Common | Buy Transaction | 538 | 54.1167 USD |
| Common | Buy Transaction | 700 | 54.1177 USD |
| Common | Buy Transaction | 2,190 | 54.1194 USD |
| Common | Buy Transaction | 11,989 | 54.1227 USD |
| Common | Buy Transaction | 5,747 | 54.1231 USD |
| Common | Buy Transaction | 2,306 | 54.1237 USD |
| Common | Buy Transaction | 150 | 54.1271 USD |
| Common | Buy Transaction | 305 | 54.1320 USD |
| Common | Buy Transaction | 1,108 | 54.1321 USD |
| Common | Buy Transaction | 4,468 | 54.1322 USD |
| Common | Buy Transaction | 2,544 | 54.1334 USD |
| Common | Buy Transaction | 134 | 54.1350 USD |
| Common | Buy Transaction | 201 | 54.1351 USD |
| Common | Buy Transaction | 1,962 | 54.1368 USD |
| Common | Buy Transaction | 10 | 54.1400 USD |
| Common | Buy Transaction | 250 | 54.1406 USD |
| Common | Buy Transaction | 630 | 54.1406 USD |
| Common | Buy Transaction | 59 | 54.1447 USD |
| Common | Buy Transaction | 4 | 54.1450 USD |
| Common | Buy Transaction | 1,683 | 54.1484 USD |
| Common | Buy Transaction | 192 | 54.1500 USD |
| Common | Buy Transaction | 130 | 54.1508 USD |
| Common | Buy Transaction | 1,897 | 54.1509 USD |
| Common | Buy Transaction | 9,881 | 54.1510 USD |
| Common | Buy Transaction | 3,809 | 54.1547 USD |
| Common | Buy Transaction | 1,878 | 54.1568 USD |
| Common | Buy Transaction | 1,043 | 54.1571 USD |
| Common | Buy Transaction | 564 | 54.1600 USD |
| Common | Buy Transaction | 297 | 54.1620 USD |
| Common | Buy Transaction | 4,881 | 54.1620 USD |
| Common | Buy Transaction | 5,980 | 54.1639 USD |
| Common | Buy Transaction | 3,595 | 54.1643 USD |
| Common | Buy Transaction | 589 | 54.1643 USD |
| Common | Buy Transaction | 228 | 54.1647 USD |
| Common | Buy Transaction | 123 | 54.1652 USD |
| Common | Buy Transaction | 34 | 54.1674 USD |
| Common | Buy Transaction | 6 | 54.1692 USD |
| Common | Buy Transaction | 1 | 54.1700 USD |
| Common | Buy Transaction | 293 | 54.1701 USD |
| Common | Buy Transaction | 2,938 | 54.1713 USD |
| Common | Buy Transaction | 890 | 54.1742 USD |
| Common | Buy Transaction | 300 | 54.1751 USD |
| Common | Buy Transaction | 2,070 | 54.1756 USD |
| Common | Buy Transaction | 177 | 54.1766 USD |
| Common | Buy Transaction | 400 | 54.1767 USD |
| Common | Buy Transaction | 427 | 54.1774 USD |
| Common | Buy Transaction | 20 | 54.1800 USD |
| Common | Buy Transaction | 30 | 54.1850 USD |
| Common | Buy Transaction | 15 | 54.1867 USD |
| Common | Buy Transaction | 431 | 54.1877 USD |
| Common | Buy Transaction | 4,812 | 54.1893 USD |
| Common | Buy Transaction | 536 | 54.1900 USD |
| Common | Buy Transaction | 2,288 | 54.1919 USD |
| Common | Buy Transaction | 734 | 54.1919 USD |
| Common | Buy Transaction | 100 | 54.1950 USD |
| Common | Buy Transaction | 351 | 54.1956 USD |
| Common | Buy Transaction | 386 | 54.1958 USD |
| Common | Buy Transaction | 1,369 | 54.1987 USD |
| Common | Buy Transaction | 353 | 54.2064 USD |
| Common | Buy Transaction | 1,399 | 54.2068 USD |
| Common | Buy Transaction | 100 | 54.2072 USD |
| Common | Buy Transaction | 1,250 | 54.2073 USD |
| Common | Buy Transaction | 643 | 54.2080 USD |
| Common | Buy Transaction | 486 | 54.2098 USD |
| Common | Buy Transaction | 416 | 54.2100 USD |
| Common | Buy Transaction | 347 | 54.2111 USD |
| Common | Buy Transaction | 102 | 54.2113 USD |
| Common | Buy Transaction | 409 | 54.2120 USD |
| Common | Buy Transaction | 353 | 54.2123 USD |
| Common | Buy Transaction | 1,006 | 54.2143 USD |
| Common | Buy Transaction | 100 | 54.2150 USD |
| Common | Buy Transaction | 202 | 54.2150 USD |
| Common | Buy Transaction | 651 | 54.2157 USD |
| Common | Buy Transaction | 110 | 54.2191 USD |
| Common | Buy Transaction | 142 | 54.2200 USD |
| Common | Buy Transaction | 1,063 | 54.2202 USD |
| Common | Buy Transaction | 1,788 | 54.2289 USD |
| Common | Buy Transaction | 3 | 54.2300 USD |
| Common | Buy Transaction | 5 | 54.2320 USD |
| Common | Buy Transaction | 372 | 54.2345 USD |
| Common | Buy Transaction | 300 | 54.2367 USD |
| Common | Buy Transaction | 1,730 | 54.2369 USD |
| Common | Buy Transaction | 341 | 54.2419 USD |
| Common | Buy Transaction | 665 | 54.2462 USD |
| Common | Buy Transaction | 496 | 54.2474 USD |
| Common | Buy Transaction | 696 | 54.2486 USD |
| Common | Buy Transaction | 88 | 54.2492 USD |
| Common | Buy Transaction | 202 | 54.2498 USD |
| Common | Buy Transaction | 17 | 54.2500 USD |
| Common | Buy Transaction | 204 | 54.2547 USD |
| Common | Buy Transaction | 1,247 | 54.2569 USD |
| Common | Buy Transaction | 149 | 54.2583 USD |
| Common | Buy Transaction | 2,893 | 54.2679 USD |
| Common | Buy Transaction | 126 | 54.2692 USD |
| Common | Buy Transaction | 81 | 54.2700 USD |
| Common | Buy Transaction | 250 | 54.2713 USD |
| Common | Buy Transaction | 1,063 | 54.2720 USD |
| Common | Buy Transaction | 446 | 54.2765 USD |
| Common | Buy Transaction | 300 | 54.2767 USD |
| Common | Buy Transaction | 384 | 54.2791 USD |
| Common | Buy Transaction | 177 | 54.2791 USD |
| Common | Buy Transaction | 201 | 54.2800 USD |
| Common | Buy Transaction | 125 | 54.2820 USD |
| Common | Buy Transaction | 61 | 54.2836 USD |
| Common | Buy Transaction | 59 | 54.2858 USD |
| Common | Buy Transaction | 71 | 54.2858 USD |
| Common | Buy Transaction | 2,120 | 54.2890 USD |
| Common | Buy Transaction | 200 | 54.2900 USD |
| Common | Buy Transaction | 101 | 54.2901 USD |
| Common | Buy Transaction | 28 | 54.2904 USD |
| Common | Buy Transaction | 262 | 54.2923 USD |
| Common | Buy Transaction | 211 | 54.2931 USD |
| Common | Buy Transaction | 1,080 | 54.2941 USD |
| Common | Buy Transaction | 243 | 54.2949 USD |
| Common | Buy Transaction | 8 | 54.2950 USD |
| Common | Buy Transaction | 187 | 54.2955 USD |
| Common | Buy Transaction | 666 | 54.2970 USD |
| Common | Buy Transaction | 21 | 54.2995 USD |
| Common | Buy Transaction | 206 | 54.3000 USD |
| Common | Buy Transaction | 11 | 54.3009 USD |
| Common | Buy Transaction | 11 | 54.3011 USD |
| Common | Buy Transaction | 256 | 54.3055 USD |
| Common | Buy Transaction | 1,898 | 54.3069 USD |
| Common | Buy Transaction | 571 | 54.3088 USD |
| Common | Buy Transaction | 218 | 54.3100 USD |
| Common | Buy Transaction | 121 | 54.3102 USD |
| Common | Buy Transaction | 10 | 54.3110 USD |
| Common | Buy Transaction | 343 | 54.3137 USD |
| Common | Buy Transaction | 200 | 54.3140 USD |
| Common | Buy Transaction | 485 | 54.3174 USD |
| Common | Buy Transaction | 92 | 54.3184 USD |
| Common | Buy Transaction | 189 | 54.3200 USD |
| Common | Buy Transaction | 1,422 | 54.3259 USD |
| Common | Buy Transaction | 298 | 54.3267 USD |
| Common | Buy Transaction | 1,748 | 54.3291 USD |
| Common | Buy Transaction | 129 | 54.3300 USD |
| Common | Buy Transaction | 590 | 54.3324 USD |
| Common | Buy Transaction | 7 | 54.3329 USD |
| Common | Buy Transaction | 431 | 54.3346 USD |
| Common | Buy Transaction | 312 | 54.3361 USD |
| Common | Buy Transaction | 105 | 54.3394 USD |
| Common | Buy Transaction | 481 | 54.3400 USD |
| Common | Buy Transaction | 111 | 54.3454 USD |
| Common | Buy Transaction | 129 | 54.3500 USD |
| Common | Buy Transaction | 13,351 | 54.3661 USD |
| Common | Buy Transaction | 44 | 54.3677 USD |
| Common | Buy Transaction | 19 | 54.3700 USD |
| Common | Buy Transaction | 11 | 54.3800 USD |
| Common | Buy Transaction | 3 | 54.3900 USD |
| Common | Buy Transaction | 45,181 | 54.4500 USD |
| Common | DVP Transaction | 18 | 53.7328 USD |
| Common | DVP Transaction | 5 | 53.8200 USD |
| Common | DVP Transaction | 73 | 53.8241 USD |
| Common | DVP Transaction | 100 | 53.8300 USD |
| Common | DVP Transaction | 11 | 53.8427 USD |
| Common | DVP Transaction | 350 | 53.8486 USD |
| Common | DVP Transaction | 265 | 53.8583 USD |
| Common | DVP Transaction | 2 | 53.8600 USD |
| Common | DVP Transaction | 124 | 53.8649 USD |
| Common | DVP Transaction | 9,533 | 53.8700 USD |
| Common | DVP Transaction | 137 | 53.8945 USD |
| Common | DVP Transaction | 688 | 53.9088 USD |
| Common | DVP Transaction | 100 | 54.1450 USD |
| Common | DVP Transaction | 497 | 54.1533 USD |
| Common | DVP Transaction | 80 | 54.1562 USD |
| Common | DVP Transaction | 399 | 54.1598 USD |
| Common | DVP Transaction | 34 | 54.1709 USD |
| Common | DVP Transaction | 399 | 54.1754 USD |
| Common | DVP Transaction | 323 | 54.1760 USD |
| Common | DVP Transaction | 848 | 54.1920 USD |
| Common | DVP Transaction | 376 | 54.1938 USD |
| Common | DVP Transaction | 488 | 54.2325 USD |
| Common | DVP Transaction | 721 | 54.2423 USD |
| Common | DVP Transaction | 233 | 54.2579 USD |
| Common | DVP Transaction | 7 | 54.2700 USD |
| Common | DVP Transaction | 742 | 54.2725 USD |
| Common | DVP Transaction | 547 | 54.2748 USD |
| Common | DVP Transaction | 541 | 54.2800 USD |
| Common | DVP Transaction | 203 | 54.2851 USD |
| Common | DVP Transaction | 2 | 54.2900 USD |
| Common | DVP Transaction | 286 | 54.2942 USD |
| Common | DVP Transaction | 292 | 54.2966 USD |
| Common | DVP Transaction | 395 | 54.3044 USD |
| Common | DVP Transaction | 3 | 54.3267 USD |
| Common | DVP Transaction | 233 | 54.3380 USD |
| Common | DVP Transaction | 37,306 | 54.4500 USD |
| Common | RVP Transaction | 13 | 53.6800 USD |
| Common | RVP Transaction | 1,555 | 53.8577 USD |
| Common | RVP Transaction | 333 | 53.8700 USD |
| Common | RVP Transaction | 8,387 | 53.8784 USD |
| Common | RVP Transaction | 469 | 53.9646 USD |
| Common | RVP Transaction | 5 | 54.2020 USD |
| Common | RVP Transaction | 5,940 | 54.2229 USD |
| Common | RVP Transaction | 99 | 54.2259 USD |
| Common | RVP Transaction | 129 | 54.2382 USD |
| Common | RVP Transaction | 234 | 54.2392 USD |
| Common | RVP Transaction | 89 | 54.2575 USD |
| Common | RVP Transaction | 64 | 54.2723 USD |
| Common | RVP Transaction | 45 | 54.2751 USD |
| Common | RVP Transaction | 265 | 54.2767 USD |
| Common | RVP Transaction | 212 | 54.2878 USD |
| Common | RVP Transaction | 10 | 54.2900 USD |
| Common | RVP Transaction | 50 | 54.2950 USD |
| Common | RVP Transaction | 220 | 54.2962 USD |
| Common | RVP Transaction | 40 | 54.3000 USD |
| Common | RVP Transaction | 44 | 54.3100 USD |
| Common | RVP Transaction | 3,666 | 54.3274 USD |
| Common | RVP Transaction | 10 | 54.3340 USD |
| Common | RVP Transaction | 34,482 | 54.4500 USD |
| Common | Sell Transaction | 141 | 53.5501 USD |
| Common | Sell Transaction | 201 | 53.6400 USD |
| Common | Sell Transaction | 0 | 53.6408 USD |
| Common | Sell Transaction | 62 | 53.6613 USD |
| Common | Sell Transaction | 100 | 53.6700 USD |
| Common | Sell Transaction | 999 | 53.6754 USD |
| Common | Sell Transaction | 1 | 53.6829 USD |
| Common | Sell Transaction | 15 | 53.7507 USD |
| Common | Sell Transaction | 231 | 53.7535 USD |
| Common | Sell Transaction | 494 | 53.7614 USD |
| Common | Sell Transaction | 238 | 53.7808 USD |
| Common | Sell Transaction | 44,975 | 53.7857 USD |
| Common | Sell Transaction | 151 | 53.7858 USD |
| Common | Sell Transaction | 200 | 53.8000 USD |
| Common | Sell Transaction | 76 | 53.8116 USD |
| Common | Sell Transaction | 628 | 53.8129 USD |
| Common | Sell Transaction | 217 | 53.8200 USD |
| Common | Sell Transaction | 170 | 53.8218 USD |
| Common | Sell Transaction | 110 | 53.8333 USD |
| Common | Sell Transaction | 5,955 | 53.8502 USD |
| Common | Sell Transaction | 734 | 53.8531 USD |
| Common | Sell Transaction | 849 | 53.8583 USD |
| Common | Sell Transaction | 87 | 53.8648 USD |
| Common | Sell Transaction | 43 | 53.8658 USD |
| Common | Sell Transaction | 100 | 53.8850 USD |
| Common | Sell Transaction | 75 | 53.8897 USD |
| Common | Sell Transaction | 402 | 53.8970 USD |
| Common | Sell Transaction | 1,385 | 53.8972 USD |
| Common | Sell Transaction | 4 | 53.9000 USD |
| Common | Sell Transaction | 173 | 53.9133 USD |
| Common | Sell Transaction | 428 | 53.9180 USD |
| Common | Sell Transaction | 901 | 53.9196 USD |
| Common | Sell Transaction | 1 | 53.9200 USD |
| Common | Sell Transaction | 22 | 53.9232 USD |
| Common | Sell Transaction | 25 | 53.9248 USD |
| Common | Sell Transaction | 420 | 53.9275 USD |
| Common | Sell Transaction | 31 | 53.9335 USD |
| Common | Sell Transaction | 13 | 53.9354 USD |
| Common | Sell Transaction | 202 | 53.9466 USD |
| Common | Sell Transaction | 3 | 53.9467 USD |
| Common | Sell Transaction | 427 | 53.9475 USD |
| Common | Sell Transaction | 1,000 | 53.9484 USD |
| Common | Sell Transaction | 2,596 | 53.9545 USD |
| Common | Sell Transaction | 2,000 | 53.9600 USD |
| Common | Sell Transaction | 200 | 53.9650 USD |
| Common | Sell Transaction | 1,118 | 53.9687 USD |
| Common | Sell Transaction | 1,191 | 53.9702 USD |
| Common | Sell Transaction | 160 | 53.9768 USD |
| Common | Sell Transaction | 136 | 53.9850 USD |
| Common | Sell Transaction | 852 | 53.9868 USD |
| Common | Sell Transaction | 568 | 53.9900 USD |
| Common | Sell Transaction | 6 | 53.9933 USD |
| Common | Sell Transaction | 1,137 | 53.9953 USD |
| Common | Sell Transaction | 660 | 53.9962 USD |
| Common | Sell Transaction | 200 | 54.0000 USD |
| Common | Sell Transaction | 252 | 54.0027 USD |
| Common | Sell Transaction | 273 | 54.0088 USD |
| Common | Sell Transaction | 4 | 54.0125 USD |
| Common | Sell Transaction | 300 | 54.0133 USD |
| Common | Sell Transaction | 3,688 | 54.0168 USD |
| Common | Sell Transaction | 1,039 | 54.0279 USD |
| Common | Sell Transaction | 4,064 | 54.0290 USD |
| Common | Sell Transaction | 2 | 54.0300 USD |
| Common | Sell Transaction | 1,714 | 54.0344 USD |
| Common | Sell Transaction | 2 | 54.0400 USD |
| Common | Sell Transaction | 175 | 54.0443 USD |
| Common | Sell Transaction | 2 | 54.0450 USD |
| Common | Sell Transaction | 29 | 54.0472 USD |
| Common | Sell Transaction | 853 | 54.0508 USD |
| Common | Sell Transaction | 2,247 | 54.0545 USD |
| Common | Sell Transaction | 687 | 54.0563 USD |
| Common | Sell Transaction | 238 | 54.0615 USD |
| Common | Sell Transaction | 1,663 | 54.0648 USD |
| Common | Sell Transaction | 35 | 54.0671 USD |
| Common | Sell Transaction | 1 | 54.0700 USD |
| Common | Sell Transaction | 2,379 | 54.0752 USD |
| Common | Sell Transaction | 303 | 54.0800 USD |
| Common | Sell Transaction | 1,256 | 54.0824 USD |
| Common | Sell Transaction | 991 | 54.0825 USD |
| Common | Sell Transaction | 2,334 | 54.0827 USD |
| Common | Sell Transaction | 268 | 54.0891 USD |
| Common | Sell Transaction | 3,566 | 54.0938 USD |
| Common | Sell Transaction | 927 | 54.1022 USD |
| Common | Sell Transaction | 3,345 | 54.1023 USD |
| Common | Sell Transaction | 244 | 54.1042 USD |
| Common | Sell Transaction | 2,079 | 54.1052 USD |
| Common | Sell Transaction | 319 | 54.1074 USD |
| Common | Sell Transaction | 206 | 54.1200 USD |
| Common | Sell Transaction | 200 | 54.1250 USD |
| Common | Sell Transaction | 104 | 54.1272 USD |
| Common | Sell Transaction | 167 | 54.1300 USD |
| Common | Sell Transaction | 199 | 54.1379 USD |
| Common | Sell Transaction | 22 | 54.1400 USD |
| Common | Sell Transaction | 510 | 54.1420 USD |
| Common | Sell Transaction | 3 | 54.1433 USD |
| Common | Sell Transaction | 1,825 | 54.1444 USD |
| Common | Sell Transaction | 509 | 54.1500 USD |
| Common | Sell Transaction | 681 | 54.1534 USD |
| Common | Sell Transaction | 2 | 54.1550 USD |
| Common | Sell Transaction | 630 | 54.1567 USD |
| Common | Sell Transaction | 202 | 54.1608 USD |
| Common | Sell Transaction | 304 | 54.1624 USD |
| Common | Sell Transaction | 366 | 54.1637 USD |
| Common | Sell Transaction | 726 | 54.1639 USD |
| Common | Sell Transaction | 5,979 | 54.1640 USD |
| Common | Sell Transaction | 200 | 54.1650 USD |
| Common | Sell Transaction | 797 | 54.1657 USD |
| Common | Sell Transaction | 16 | 54.1662 USD |
| Common | Sell Transaction | 974 | 54.1663 USD |
| Common | Sell Transaction | 970 | 54.1688 USD |
| Common | Sell Transaction | 12 | 54.1692 USD |
| Common | Sell Transaction | 34 | 54.1700 USD |
| Common | Sell Transaction | 2,540 | 54.1758 USD |
| Common | Sell Transaction | 2,238 | 54.1780 USD |
| Common | Sell Transaction | 1,719 | 54.1799 USD |
| Common | Sell Transaction | 328 | 54.1800 USD |
| Common | Sell Transaction | 47 | 54.1826 USD |
| Common | Sell Transaction | 374 | 54.1850 USD |
| Common | Sell Transaction | 1,048 | 54.1863 USD |
| Common | Sell Transaction | 7 | 54.1886 USD |
| Common | Sell Transaction | 1,548 | 54.1900 USD |
| Common | Sell Transaction | 364 | 54.1900 USD |
| Common | Sell Transaction | 5 | 54.1920 USD |
| Common | Sell Transaction | 5,919 | 54.1941 USD |
| Common | Sell Transaction | 883 | 54.1963 USD |
| Common | Sell Transaction | 3 | 54.1967 USD |
| Common | Sell Transaction | 222 | 54.1979 USD |
| Common | Sell Transaction | 209 | 54.2000 USD |
| Common | Sell Transaction | 1,685 | 54.2062 USD |
| Common | Sell Transaction | 543 | 54.2071 USD |
| Common | Sell Transaction | 269 | 54.2074 USD |
| Common | Sell Transaction | 412 | 54.2084 USD |
| Common | Sell Transaction | 67 | 54.2091 USD |
| Common | Sell Transaction | 400 | 54.2099 USD |
| Common | Sell Transaction | 560 | 54.2100 USD |
| Common | Sell Transaction | 472 | 54.2135 USD |
| Common | Sell Transaction | 102 | 54.2145 USD |
| Common | Sell Transaction | 1,096 | 54.2150 USD |
| Common | Sell Transaction | 3,073 | 54.2165 USD |
| Common | Sell Transaction | 3,347 | 54.2169 USD |
| Common | Sell Transaction | 1,863 | 54.2193 USD |
| Common | Sell Transaction | 10,303 | 54.2195 USD |
| Common | Sell Transaction | 179 | 54.2200 USD |
| Common | Sell Transaction | 1,547 | 54.2207 USD |
| Common | Sell Transaction | 751 | 54.2211 USD |
| Common | Sell Transaction | 833 | 54.2227 USD |
| Common | Sell Transaction | 1,872 | 54.2233 USD |
| Common | Sell Transaction | 141 | 54.2279 USD |
| Common | Sell Transaction | 945 | 54.2293 USD |
| Common | Sell Transaction | 179 | 54.2293 USD |
| Common | Sell Transaction | 429 | 54.2300 USD |
| Common | Sell Transaction | 329 | 54.2314 USD |
| Common | Sell Transaction | 5,759 | 54.2326 USD |
| Common | Sell Transaction | 176 | 54.2331 USD |
| Common | Sell Transaction | 1,192 | 54.2339 USD |
| Common | Sell Transaction | 154 | 54.2400 USD |
| Common | Sell Transaction | 207 | 54.2417 USD |
| Common | Sell Transaction | 510 | 54.2431 USD |
| Common | Sell Transaction | 207 | 54.2465 USD |
| Common | Sell Transaction | 600 | 54.2467 USD |
| Common | Sell Transaction | 368 | 54.2471 USD |
| Common | Sell Transaction | 1,732 | 54.2500 USD |
| Common | Sell Transaction | 1,443 | 54.2516 USD |
| Common | Sell Transaction | 356 | 54.2519 USD |
| Common | Sell Transaction | 561 | 54.2544 USD |
| Common | Sell Transaction | 1,147 | 54.2551 USD |
| Common | Sell Transaction | 6 | 54.2567 USD |
| Common | Sell Transaction | 201 | 54.2600 USD |
| Common | Sell Transaction | 52 | 54.2604 USD |
| Common | Sell Transaction | 2,212 | 54.2610 USD |
| Common | Sell Transaction | 198 | 54.2613 USD |
| Common | Sell Transaction | 435 | 54.2631 USD |
| Common | Sell Transaction | 35 | 54.2640 USD |
| Common | Sell Transaction | 1,702 | 54.2663 USD |
| Common | Sell Transaction | 1,551 | 54.2665 USD |
| Common | Sell Transaction | 363 | 54.2666 USD |
| Common | Sell Transaction | 29 | 54.2669 USD |
| Common | Sell Transaction | 138 | 54.2680 USD |
| Common | Sell Transaction | 428 | 54.2684 USD |
| Common | Sell Transaction | 5,515 | 54.2685 USD |
| Common | Sell Transaction | 896 | 54.2700 USD |
| Common | Sell Transaction | 323 | 54.2731 USD |
| Common | Sell Transaction | 317 | 54.2732 USD |
| Common | Sell Transaction | 400 | 54.2750 USD |
| Common | Sell Transaction | 9 | 54.2756 USD |
| Common | Sell Transaction | 833 | 54.2800 USD |
| Common | Sell Transaction | 1,739 | 54.2808 USD |
| Common | Sell Transaction | 4,988 | 54.2826 USD |
| Common | Sell Transaction | 575 | 54.2840 USD |
| Common | Sell Transaction | 200 | 54.2850 USD |
| Common | Sell Transaction | 15 | 54.2873 USD |
| Common | Sell Transaction | 366 | 54.2897 USD |
| Common | Sell Transaction | 587 | 54.2900 USD |
| Common | Sell Transaction | 463 | 54.2908 USD |
| Common | Sell Transaction | 225 | 54.2909 USD |
| Common | Sell Transaction | 156 | 54.2913 USD |
| Common | Sell Transaction | 12 | 54.2933 USD |
| Common | Sell Transaction | 395 | 54.2935 USD |
| Common | Sell Transaction | 400 | 54.2950 USD |
| Common | Sell Transaction | 736 | 54.2955 USD |
| Common | Sell Transaction | 2,100 | 54.3000 USD |
| Common | Sell Transaction | 580 | 54.3007 USD |
| Common | Sell Transaction | 11 | 54.3009 USD |
| Common | Sell Transaction | 300 | 54.3033 USD |
| Common | Sell Transaction | 61 | 54.3034 USD |
| Common | Sell Transaction | 197 | 54.3052 USD |
| Common | Sell Transaction | 500 | 54.3060 USD |
| Common | Sell Transaction | 2,253 | 54.3060 USD |
| Common | Sell Transaction | 110 | 54.3073 USD |
| Common | Sell Transaction | 772 | 54.3082 USD |
| Common | Sell Transaction | 27 | 54.3089 USD |
| Common | Sell Transaction | 123 | 54.3100 USD |
| Common | Sell Transaction | 239 | 54.3198 USD |
| Common | Sell Transaction | 990 | 54.3200 USD |
| Common | Sell Transaction | 900 | 54.3250 USD |
| Common | Sell Transaction | 27 | 54.3289 USD |
| Common | Sell Transaction | 183 | 54.3289 USD |
| Common | Sell Transaction | 103 | 54.3300 USD |
| Common | Sell Transaction | 410 | 54.3329 USD |
| Common | Sell Transaction | 2,828 | 54.3358 USD |
| Common | Sell Transaction | 50 | 54.3400 USD |
| Common | Sell Transaction | 771 | 54.3458 USD |
| Common | Sell Transaction | 704 | 54.3460 USD |
| Common | Sell Transaction | 106 | 54.3477 USD |
| Common | Sell Transaction | 2 | 54.3500 USD |
| Common | Sell Transaction | 16 | 54.3537 USD |
| Common | Sell Transaction | 212 | 54.3560 USD |
| Common | Sell Transaction | 559 | 54.3575 USD |
| Common | Sell Transaction | 1 | 54.3600 USD |
| Common | Sell Transaction | 778 | 54.3665 USD |
| Common | Sell Transaction | 9 | 54.3700 USD |
| Common | Sell Transaction | 119 | 54.3751 USD |
| Common | Sell Transaction | 14 | 54.3893 USD |
| Common | Sell Transaction | 118 | 54.3951 USD |
| Common | Sell Transaction | 540 | 54.3978 USD |
| Common | Sell Transaction | 592 | 54.4000 USD |
| Common | Sell Transaction | 108 | 54.4126 USD |
| Common | Sell Transaction | 147 | 54.4173 USD |
| Common | Sell Transaction | 116 | 54.4279 USD |
| Common | Sell Transaction | 100 | 54.4300 USD |
| Common | Sell Transaction | 300 | 54.4333 USD |
| Common | Sell Transaction | 1 | 54.4450 USD |
| Common | Sell Transaction | 359,855 | 54.4500 USD |
| Common | Sell Transaction | 100 | 54.4600 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 | Call Option | Buy Transaction | 2 | 56.0000 USD | American | 2024-Dec-27 | 0.1700 USD |
| Common | Put Option | Buy Transaction | 34 | 47.5000 USD | American | 2025-Jan-17 | 0.2100 USD |
| Common | Call Option | Buy Transaction | 4 | 59.0000 USD | American | 2025-Jan-10 | 0.2200 USD |
| Common | Call Option | Buy Transaction | 5 | 60.0000 USD | American | 2025-Jan-17 | 0.2500 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Jan-17 | 0.3000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2024-Dec-27 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-03 | 0.4500 USD |
| Common | Put Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Jan-24 | 0.4700 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Feb-21 | 0.8000 USD |
| Common | Call Option | Buy Transaction | 5 | 55.0000 USD | American | 2025-Jan-03 | 0.8400 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 54.0000 USD | American | 2024-Dec-27 | 1.0100 USD |
| Common | Put Option | Buy Transaction | 7 | 54.0000 USD | American | 2025-Jan-03 | 1.0500 USD |
| Common | Call Option | Buy Transaction | 13 | 57.5000 USD | American | 2025-Feb-21 | 1.3500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 1.4000 USD |
| Common | Call Option | Buy Transaction | 3 | 57.5000 USD | American | 2025-Feb-21 | 1.4000 USD |
| Common | Put Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 2.0100 USD |
| Common | Put Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 2.0500 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 2.1000 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 2.2500 USD |
| Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 2.3000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.3500 USD |
| Common | Call Option | Buy Transaction | 5 | 60.0000 USD | American | 2025-Jul-18 | 2.5500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jun-20 | 4.0000 USD |
| Common | Call Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Jan-17 | 4.8300 USD |
| Common | Put Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 4.8500 USD |
| Common | Call Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Apr-17 | 6.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 45.0000 USD | American | 2026-Jan-16 | 11.8600 USD |
| Common | Call Option | Buy Transaction | 3 | 45.0000 USD | American | 2026-Jan-16 | 11.9600 USD |
| Common | Put Option | Sell Transaction | 5 | 40.0000 USD | American | 2025-Jan-17 | 0.1500 USD |
| Common | Put Option | Sell Transaction | 1 | 49.0000 USD | American | 2025-Jan-24 | 0.3700 USD |
| Common | Put Option | Sell Transaction | 1 | 49.0000 USD | American | 2025-Jan-24 | 0.3800 USD |
| Common | Put Option | Sell Transaction | 6 | 53.0000 USD | American | 2025-Jan-03 | 0.6000 USD |
| Common | Call Option | Sell Transaction | 38 | 62.5000 USD | American | 2025-Apr-17 | 1.1000 USD |
| Common | Put Option | Sell Transaction | 3 | 45.0000 USD | American | 2025-Jun-20 | 1.2000 USD |
| Common | Put Option | Sell Transaction | 6 | 45.0000 USD | American | 2025-Jun-20 | 1.2500 USD |
| Common | Call Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Jan-17 | 1.5500 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-03 | 1.5500 USD |
| Common | Call Option | Sell Transaction | 4 | 62.5000 USD | American | 2025-Jun-20 | 1.7000 USD |
| Common | Put Option | Sell Transaction | 2 | 47.5000 USD | American | 2025-Jun-20 | 1.8000 USD |
| Common | Put Option | Sell Transaction | 5 | 47.5000 USD | American | 2025-Jun-20 | 1.8500 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Feb-21 | 2.0000 USD |
| Common | Put Option | Sell Transaction | 3 | 52.5000 USD | American | 2025-Feb-21 | 2.1000 USD |
| Common | Call Option | Sell Transaction | 1 | 53.0000 USD | American | 2025-Jan-10 | 2.2200 USD |
| Common | Put Option | Sell Transaction | 14 | 50.0000 USD | American | 2025-Jun-20 | 2.5000 USD |
| Common | Put Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Jun-20 | 2.5500 USD |
| Common | Call Option | Sell Transaction | 4 | 57.5000 USD | American | 2025-Jun-20 | 2.9500 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 3.2000 USD |
| Common | Call Option | Sell Transaction | 6 | 50.0000 USD | American | 2025-Feb-21 | 5.6000 USD |
| Common | Call Option | Sell Transaction | 5 | 50.0000 USD | American | 2025-Apr-17 | 6.3800 USD |
| Common | Call Option | Sell Transaction | 20 | 47.5000 USD | American | 2025-Jan-17 | 7.2000 USD |
| Common | Call Option | Sell Transaction | 3 | 45.0000 USD | American | 2025-Jan-17 | 9.4000 USD |
| Common | Call Option | Sell Transaction | 3 | 45.0000 USD | American | 2025-Jan-17 | 9.6000 USD |
| Common | Call Option | Sell Transaction | 1 | 45.0000 USD | American | 2025-Oct-17 | 11.1800 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: | 23 December 2024 |
| Contact name: | Paula Santos |
| Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
| Full name of person making disclosure: | Citadel Group |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | INTERNATIONAL PAPER CO |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 59,600 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -700 | 54.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -22,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -1,600 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 62.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -200 | 57.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -9,800 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600 | 55.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -5,000 | 51.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 30,900 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 18,600 | 57.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 03/01/2025
|
| Common | 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 | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,000 | 60.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 69,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 800 | 57.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | 0 | 59.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -300 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -700 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -500 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 1,500 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -2,600 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 2,600 | 60.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -20,600 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 2,500 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -3,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -2,100 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -4,000 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 59,500 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 51,700 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -28,000 | 58.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 202,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 3,000 | 51.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -3,400 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 52.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 21,600 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,400 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -4,500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 13,500 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -31,600 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -11,500 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 50.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 1,000 | 54.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 3,800 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 6,000 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 58.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 11,800 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 10,400 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 12,800 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 40,800 | 52.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -42,400 | 55.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -1,100 | 52.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -4,900 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 500 | 58.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 600 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -5,800 | 57.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 45,200 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -5,500 | 56.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 16,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -8,800 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 21,800 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -9,800 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,600 | 53.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -3,700 | 55.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -3,500 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -400 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 2,700 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -29,200 | 58.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 700 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 16,200 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -32,200 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,600 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -10,200 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 100 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,200 | 56.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 1,600 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -400 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 5,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,000 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 600 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Sold | 300 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -100 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -100 | 53.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 20,000 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,600 | 53.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -64,900 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 1,400 | 55.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 12,800 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 2,600 | 53.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -2,200 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,800 | 56.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -100 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 1,900 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 6,800 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 500 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 2,200 | 52.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -3,300 | 55.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -10,500 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -5,000 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -800 | 60.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -1,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 9,900 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,100 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -100 | 59.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -493,700 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -700 | 60.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 4,400 | 54.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -2,200 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -3,400 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -600 | 58.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 49.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| 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 | Put Option | Sold | 3,000 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -110,800 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
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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