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 | 24 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: | 28,434 | 0.00 | 3,003,373 | 0.86 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,645,900 | 0.47 | 1,360,500 | 0.39 |
|
TOTAL: | 1,674,334 | 0.48 | 4,363,873 | 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 | 103 | 54.6665 USD |
| Common | Buy Transaction | 1 | 54.6900 USD |
| Common | Buy Transaction | 2 | 54.7000 USD |
| Common | Buy Transaction | 1 | 54.7100 USD |
| Common | Buy Transaction | 41 | 54.7200 USD |
| Common | Buy Transaction | 159 | 54.7300 USD |
| Common | Buy Transaction | 67 | 54.7458 USD |
| Common | Buy Transaction | 201 | 54.7500 USD |
| Common | Buy Transaction | 5 | 54.7600 USD |
| Common | Buy Transaction | 3,205 | 54.7669 USD |
| Common | Buy Transaction | 944 | 54.7700 USD |
| Common | Buy Transaction | 1,036 | 54.7738 USD |
| Common | Buy Transaction | 153 | 54.7748 USD |
| Common | Buy Transaction | 200 | 54.7750 USD |
| Common | Buy Transaction | 641 | 54.7758 USD |
| Common | Buy Transaction | 560 | 54.7766 USD |
| Common | Buy Transaction | 3 | 54.7800 USD |
| Common | Buy Transaction | 110 | 54.7807 USD |
| Common | Buy Transaction | 54 | 54.7807 USD |
| Common | Buy Transaction | 265 | 54.7835 USD |
| Common | Buy Transaction | 352 | 54.7838 USD |
| Common | Buy Transaction | 200 | 54.7850 USD |
| Common | Buy Transaction | 447 | 54.7850 USD |
| Common | Buy Transaction | 784 | 54.7905 USD |
| Common | Buy Transaction | 372 | 54.7966 USD |
| Common | Buy Transaction | 904 | 54.7972 USD |
| Common | Buy Transaction | 10 | 54.7990 USD |
| Common | Buy Transaction | 35 | 54.8000 USD |
| Common | Buy Transaction | 31 | 54.8023 USD |
| Common | Buy Transaction | 2 | 54.8100 USD |
| Common | Buy Transaction | 6 | 54.8117 USD |
| Common | Buy Transaction | 1,115 | 54.8208 USD |
| Common | Buy Transaction | 39 | 54.8233 USD |
| Common | Buy Transaction | 2,748 | 54.8297 USD |
| Common | Buy Transaction | 911 | 54.8351 USD |
| Common | Buy Transaction | 372 | 54.8370 USD |
| Common | Buy Transaction | 627 | 54.8384 USD |
| Common | Buy Transaction | 1 | 54.8386 USD |
| Common | Buy Transaction | 1,601 | 54.8400 USD |
| Common | Buy Transaction | 115 | 54.8415 USD |
| Common | Buy Transaction | 368 | 54.8417 USD |
| Common | Buy Transaction | 294 | 54.8429 USD |
| Common | Buy Transaction | 167 | 54.8435 USD |
| Common | Buy Transaction | 5,812 | 54.8442 USD |
| Common | Buy Transaction | 414 | 54.8443 USD |
| Common | Buy Transaction | 9 | 54.8456 USD |
| Common | Buy Transaction | 65 | 54.8500 USD |
| Common | Buy Transaction | 506 | 54.8506 USD |
| Common | Buy Transaction | 72 | 54.8522 USD |
| Common | Buy Transaction | 1,052 | 54.8579 USD |
| Common | Buy Transaction | 138 | 54.8617 USD |
| Common | Buy Transaction | 706 | 54.8626 USD |
| Common | Buy Transaction | 102 | 54.8633 USD |
| Common | Buy Transaction | 229 | 54.8654 USD |
| Common | Buy Transaction | 210 | 54.8696 USD |
| Common | Buy Transaction | 6 | 54.8700 USD |
| Common | Buy Transaction | 1,322 | 54.8702 USD |
| Common | Buy Transaction | 331 | 54.8746 USD |
| Common | Buy Transaction | 1,832 | 54.8749 USD |
| Common | Buy Transaction | 31 | 54.8800 USD |
| Common | Buy Transaction | 14 | 54.8814 USD |
| Common | Buy Transaction | 422 | 54.8819 USD |
| Common | Buy Transaction | 1,854 | 54.8851 USD |
| Common | Buy Transaction | 387 | 54.8934 USD |
| Common | Buy Transaction | 431 | 54.8971 USD |
| Common | Buy Transaction | 231 | 54.8984 USD |
| Common | Buy Transaction | 89 | 54.9000 USD |
| Common | Buy Transaction | 4 | 54.9050 USD |
| Common | Buy Transaction | 1,715 | 54.9100 USD |
| Common | Buy Transaction | 37 | 54.9135 USD |
| Common | Buy Transaction | 1,200 | 54.9150 USD |
| Common | Buy Transaction | 1,365 | 54.9164 USD |
| Common | Buy Transaction | 176 | 54.9168 USD |
| Common | Buy Transaction | 41 | 54.9171 USD |
| Common | Buy Transaction | 40 | 54.9200 USD |
| Common | Buy Transaction | 523 | 54.9203 USD |
| Common | Buy Transaction | 37 | 54.9203 USD |
| Common | Buy Transaction | 211 | 54.9250 USD |
| Common | Buy Transaction | 380 | 54.9368 USD |
| Common | Buy Transaction | 700 | 54.9400 USD |
| Common | Buy Transaction | 33 | 54.9561 USD |
| Common | Buy Transaction | 82 | 54.9661 USD |
| Common | Buy Transaction | 181 | 54.9677 USD |
| Common | Buy Transaction | 131 | 54.9700 USD |
| Common | Buy Transaction | 14 | 54.9707 USD |
| Common | Buy Transaction | 132 | 54.9743 USD |
| Common | Buy Transaction | 130 | 54.9755 USD |
| Common | Buy Transaction | 90 | 54.9767 USD |
| Common | Buy Transaction | 204 | 54.9900 USD |
| Common | Buy Transaction | 145 | 54.9966 USD |
| Common | Buy Transaction | 179 | 54.9988 USD |
| Common | Buy Transaction | 1 | 55.0000 USD |
| Common | Buy Transaction | 222 | 55.0097 USD |
| Common | Buy Transaction | 1 | 55.0100 USD |
| Common | Buy Transaction | 228 | 55.0168 USD |
| Common | Buy Transaction | 279 | 55.0189 USD |
| Common | Buy Transaction | 201 | 55.0200 USD |
| Common | Buy Transaction | 10 | 55.0300 USD |
| Common | Buy Transaction | 462 | 55.0400 USD |
| Common | Buy Transaction | 379 | 55.0413 USD |
| Common | Buy Transaction | 39 | 55.0500 USD |
| Common | Buy Transaction | 163 | 55.0600 USD |
| Common | Buy Transaction | 21 | 55.0624 USD |
| Common | Buy Transaction | 63 | 55.0911 USD |
| Common | Buy Transaction | 118 | 55.1000 USD |
| Common | Buy Transaction | 104 | 55.1008 USD |
| Common | Buy Transaction | 517 | 55.1049 USD |
| Common | Buy Transaction | 246 | 55.1050 USD |
| Common | Buy Transaction | 61 | 55.1070 USD |
| Common | Buy Transaction | 273 | 55.1080 USD |
| Common | Buy Transaction | 6,373 | 55.1100 USD |
| Common | Buy Transaction | 39 | 55.1110 USD |
| Common | Buy Transaction | 20 | 55.1115 USD |
| Common | Buy Transaction | 14 | 55.1300 USD |
| Common | Buy Transaction | 802 | 55.1500 USD |
| Common | Buy Transaction | 9 | 55.2000 USD |
| Common | DVP Transaction | 1 | 54.7000 USD |
| Common | DVP Transaction | 2 | 54.7250 USD |
| Common | DVP Transaction | 22 | 54.7500 USD |
| Common | DVP Transaction | 1,381 | 54.7700 USD |
| Common | DVP Transaction | 19 | 54.7832 USD |
| Common | DVP Transaction | 753 | 54.8500 USD |
| Common | DVP Transaction | 464 | 54.8581 USD |
| Common | DVP Transaction | 4 | 54.9000 USD |
| Common | DVP Transaction | 2 | 54.9100 USD |
| Common | DVP Transaction | 9 | 54.9356 USD |
| Common | DVP Transaction | 3,342 | 55.0531 USD |
| Common | DVP Transaction | 278 | 55.0700 USD |
| Common | DVP Transaction | 200 | 55.0800 USD |
| Common | DVP Transaction | 2,563 | 55.1100 USD |
| Common | RVP Transaction | 1 | 54.7000 USD |
| Common | RVP Transaction | 27 | 54.7389 USD |
| Common | RVP Transaction | 15 | 54.7500 USD |
| Common | RVP Transaction | 27 | 54.7537 USD |
| Common | RVP Transaction | 40 | 54.7700 USD |
| Common | RVP Transaction | 1,400 | 54.7702 USD |
| Common | RVP Transaction | 910 | 54.8500 USD |
| Common | RVP Transaction | 4 | 54.9000 USD |
| Common | RVP Transaction | 186 | 54.9031 USD |
| Common | RVP Transaction | 2 | 54.9100 USD |
| Common | RVP Transaction | 23 | 54.9443 USD |
| Common | RVP Transaction | 80 | 54.9750 USD |
| Common | RVP Transaction | 54 | 54.9800 USD |
| Common | RVP Transaction | 316 | 54.9861 USD |
| Common | RVP Transaction | 793 | 55.0514 USD |
| Common | RVP Transaction | 127 | 55.0539 USD |
| Common | RVP Transaction | 10 | 55.0600 USD |
| Common | RVP Transaction | 1,924 | 55.0614 USD |
| Common | RVP Transaction | 78 | 55.0700 USD |
| Common | RVP Transaction | 180 | 55.0744 USD |
| Common | RVP Transaction | 100 | 55.0800 USD |
| Common | RVP Transaction | 2,377 | 55.1100 USD |
| Common | RVP Transaction | 366 | 55.1219 USD |
| Common | Sell Transaction | 204 | 54.6524 USD |
| Common | Sell Transaction | 128 | 54.6586 USD |
| Common | Sell Transaction | 37 | 54.6600 USD |
| Common | Sell Transaction | 100 | 54.6747 USD |
| Common | Sell Transaction | 20 | 54.6800 USD |
| Common | Sell Transaction | 100 | 54.6893 USD |
| Common | Sell Transaction | 20 | 54.6950 USD |
| Common | Sell Transaction | 9 | 54.6989 USD |
| Common | Sell Transaction | 100 | 54.7000 USD |
| Common | Sell Transaction | 50 | 54.7100 USD |
| Common | Sell Transaction | 100 | 54.7189 USD |
| Common | Sell Transaction | 223 | 54.7200 USD |
| Common | Sell Transaction | 100 | 54.7223 USD |
| Common | Sell Transaction | 100 | 54.7281 USD |
| Common | Sell Transaction | 41 | 54.7290 USD |
| Common | Sell Transaction | 100 | 54.7351 USD |
| Common | Sell Transaction | 376 | 54.7400 USD |
| Common | Sell Transaction | 43 | 54.7414 USD |
| Common | Sell Transaction | 100 | 54.7420 USD |
| Common | Sell Transaction | 203 | 54.7458 USD |
| Common | Sell Transaction | 100 | 54.7469 USD |
| Common | Sell Transaction | 107 | 54.7492 USD |
| Common | Sell Transaction | 103 | 54.7500 USD |
| Common | Sell Transaction | 579 | 54.7506 USD |
| Common | Sell Transaction | 249 | 54.7549 USD |
| Common | Sell Transaction | 5 | 54.7560 USD |
| Common | Sell Transaction | 200 | 54.7573 USD |
| Common | Sell Transaction | 10 | 54.7590 USD |
| Common | Sell Transaction | 151 | 54.7600 USD |
| Common | Sell Transaction | 100 | 54.7628 USD |
| Common | Sell Transaction | 69 | 54.7639 USD |
| Common | Sell Transaction | 128 | 54.7700 USD |
| Common | Sell Transaction | 327 | 54.7714 USD |
| Common | Sell Transaction | 100 | 54.7720 USD |
| Common | Sell Transaction | 100 | 54.7771 USD |
| Common | Sell Transaction | 116 | 54.7800 USD |
| Common | Sell Transaction | 813 | 54.7801 USD |
| Common | Sell Transaction | 100 | 54.7848 USD |
| Common | Sell Transaction | 1,222 | 54.7918 USD |
| Common | Sell Transaction | 396 | 54.7922 USD |
| Common | Sell Transaction | 3,221 | 54.7930 USD |
| Common | Sell Transaction | 796 | 54.7931 USD |
| Common | Sell Transaction | 1,146 | 54.7939 USD |
| Common | Sell Transaction | 600 | 54.7967 USD |
| Common | Sell Transaction | 556 | 54.7977 USD |
| Common | Sell Transaction | 300 | 54.8000 USD |
| Common | Sell Transaction | 100 | 54.8019 USD |
| Common | Sell Transaction | 100 | 54.8021 USD |
| Common | Sell Transaction | 100 | 54.8100 USD |
| Common | Sell Transaction | 4,570 | 54.8116 USD |
| Common | Sell Transaction | 100 | 54.8120 USD |
| Common | Sell Transaction | 478 | 54.8135 USD |
| Common | Sell Transaction | 2,335 | 54.8154 USD |
| Common | Sell Transaction | 5 | 54.8180 USD |
| Common | Sell Transaction | 139 | 54.8188 USD |
| Common | Sell Transaction | 802 | 54.8189 USD |
| Common | Sell Transaction | 339 | 54.8200 USD |
| Common | Sell Transaction | 736 | 54.8218 USD |
| Common | Sell Transaction | 100 | 54.8239 USD |
| Common | Sell Transaction | 43 | 54.8244 USD |
| Common | Sell Transaction | 100 | 54.8247 USD |
| Common | Sell Transaction | 505 | 54.8259 USD |
| Common | Sell Transaction | 15 | 54.8293 USD |
| Common | Sell Transaction | 698 | 54.8324 USD |
| Common | Sell Transaction | 100 | 54.8364 USD |
| Common | Sell Transaction | 100 | 54.8373 USD |
| Common | Sell Transaction | 200 | 54.8378 USD |
| Common | Sell Transaction | 1 | 54.8386 USD |
| Common | Sell Transaction | 919 | 54.8400 USD |
| Common | Sell Transaction | 100 | 54.8401 USD |
| Common | Sell Transaction | 491 | 54.8417 USD |
| Common | Sell Transaction | 294 | 54.8429 USD |
| Common | Sell Transaction | 413 | 54.8467 USD |
| Common | Sell Transaction | 722 | 54.8555 USD |
| Common | Sell Transaction | 100 | 54.8567 USD |
| Common | Sell Transaction | 1,783 | 54.8569 USD |
| Common | Sell Transaction | 1,493 | 54.8600 USD |
| Common | Sell Transaction | 100 | 54.8620 USD |
| Common | Sell Transaction | 100 | 54.8626 USD |
| Common | Sell Transaction | 3,389 | 54.8633 USD |
| Common | Sell Transaction | 92 | 54.8652 USD |
| Common | Sell Transaction | 237 | 54.8659 USD |
| Common | Sell Transaction | 77 | 54.8660 USD |
| Common | Sell Transaction | 100 | 54.8673 USD |
| Common | Sell Transaction | 121 | 54.8700 USD |
| Common | Sell Transaction | 1,361 | 54.8708 USD |
| Common | Sell Transaction | 6 | 54.8733 USD |
| Common | Sell Transaction | 94 | 54.8737 USD |
| Common | Sell Transaction | 100 | 54.8769 USD |
| Common | Sell Transaction | 69 | 54.8800 USD |
| Common | Sell Transaction | 50 | 54.8828 USD |
| Common | Sell Transaction | 100 | 54.8848 USD |
| Common | Sell Transaction | 5,690 | 54.8879 USD |
| Common | Sell Transaction | 1,426 | 54.8887 USD |
| Common | Sell Transaction | 384 | 54.8900 USD |
| Common | Sell Transaction | 69 | 54.8909 USD |
| Common | Sell Transaction | 100 | 54.8946 USD |
| Common | Sell Transaction | 100 | 54.8949 USD |
| Common | Sell Transaction | 12 | 54.8950 USD |
| Common | Sell Transaction | 696 | 54.8968 USD |
| Common | Sell Transaction | 323 | 54.8972 USD |
| Common | Sell Transaction | 100 | 54.8987 USD |
| Common | Sell Transaction | 7 | 54.9000 USD |
| Common | Sell Transaction | 235 | 54.9001 USD |
| Common | Sell Transaction | 100 | 54.9023 USD |
| Common | Sell Transaction | 335 | 54.9042 USD |
| Common | Sell Transaction | 148 | 54.9049 USD |
| Common | Sell Transaction | 24 | 54.9083 USD |
| Common | Sell Transaction | 100 | 54.9096 USD |
| Common | Sell Transaction | 1,657 | 54.9100 USD |
| Common | Sell Transaction | 1,362 | 54.9124 USD |
| Common | Sell Transaction | 2,400 | 54.9150 USD |
| Common | Sell Transaction | 504 | 54.9163 USD |
| Common | Sell Transaction | 400 | 54.9200 USD |
| Common | Sell Transaction | 752 | 54.9378 USD |
| Common | Sell Transaction | 396 | 54.9381 USD |
| Common | Sell Transaction | 908 | 54.9381 USD |
| Common | Sell Transaction | 401 | 54.9400 USD |
| Common | Sell Transaction | 100 | 54.9431 USD |
| Common | Sell Transaction | 1,250 | 54.9455 USD |
| Common | Sell Transaction | 473 | 54.9459 USD |
| Common | Sell Transaction | 100 | 54.9487 USD |
| Common | Sell Transaction | 145 | 54.9500 USD |
| Common | Sell Transaction | 100 | 54.9527 USD |
| Common | Sell Transaction | 100 | 54.9543 USD |
| Common | Sell Transaction | 509 | 54.9650 USD |
| Common | Sell Transaction | 100 | 54.9669 USD |
| Common | Sell Transaction | 301 | 54.9671 USD |
| Common | Sell Transaction | 61 | 54.9692 USD |
| Common | Sell Transaction | 100 | 54.9750 USD |
| Common | Sell Transaction | 100 | 54.9759 USD |
| Common | Sell Transaction | 368 | 54.9826 USD |
| Common | Sell Transaction | 653 | 54.9869 USD |
| Common | Sell Transaction | 1 | 54.9900 USD |
| Common | Sell Transaction | 2,308 | 54.9904 USD |
| Common | Sell Transaction | 100 | 54.9916 USD |
| Common | Sell Transaction | 55 | 54.9985 USD |
| Common | Sell Transaction | 230 | 55.0043 USD |
| Common | Sell Transaction | 1,737 | 55.0077 USD |
| Common | Sell Transaction | 431 | 55.0079 USD |
| Common | Sell Transaction | 300 | 55.0100 USD |
| Common | Sell Transaction | 100 | 55.0121 USD |
| Common | Sell Transaction | 26 | 55.0185 USD |
| Common | Sell Transaction | 12 | 55.0275 USD |
| Common | Sell Transaction | 119 | 55.0300 USD |
| Common | Sell Transaction | 100 | 55.0337 USD |
| Common | Sell Transaction | 239 | 55.0347 USD |
| Common | Sell Transaction | 34 | 55.0382 USD |
| Common | Sell Transaction | 8 | 55.0388 USD |
| Common | Sell Transaction | 100 | 55.0444 USD |
| Common | Sell Transaction | 100 | 55.0506 USD |
| Common | Sell Transaction | 44 | 55.0573 USD |
| Common | Sell Transaction | 46 | 55.0600 USD |
| Common | Sell Transaction | 100 | 55.0639 USD |
| Common | Sell Transaction | 341 | 55.0700 USD |
| Common | Sell Transaction | 100 | 55.0704 USD |
| Common | Sell Transaction | 100 | 55.0736 USD |
| Common | Sell Transaction | 100 | 55.0799 USD |
| Common | Sell Transaction | 2,507 | 55.0958 USD |
| Common | Sell Transaction | 373 | 55.1000 USD |
| Common | Sell Transaction | 100 | 55.1066 USD |
| Common | Sell Transaction | 100 | 55.1075 USD |
| Common | Sell Transaction | 5,277 | 55.1100 USD |
| Common | Sell Transaction | 79 | 55.1256 USD |
| Common | Sell Transaction | 113 | 55.1400 USD |
| Common | Sell Transaction | 365 | 55.1450 USD |
| Common | Sell Transaction | 1,099 | 55.1500 USD |
| Common | Sell Transaction | 9 | 55.2000 USD |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| Common | Put Option | Buy Transaction | 40 | 53.0000 USD | American | 2024-Dec-27 | 0.0500 USD |
| Common | Call Option | Buy Transaction | 13 | 60.0000 USD | American | 2025-Jan-17 | 0.1700 USD |
| Common | Call Option | Buy Transaction | 5 | 57.0000 USD | American | 2025-Jan-10 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 8 | 57.0000 USD | American | 2025-Jan-17 | 0.5700 USD |
| Common | Call Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Jan-17 | 0.6000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 0.7500 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-17 | 0.8600 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-17 | 0.9600 USD |
| Common | Call Option | Buy Transaction | 2 | 56.0000 USD | American | 2025-Jan-24 | 1.1500 USD |
| Common | Call Option | Buy Transaction | 174 | 55.0000 USD | American | 2025-Jan-17 | 1.3000 USD |
| Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Jan-17 | 1.4000 USD |
| Common | Call Option | Buy Transaction | 36 | 55.0000 USD | American | 2025-Jan-17 | 1.4500 USD |
| Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 1.5000 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.6000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Apr-17 | 3.5000 USD |
| Common | Call Option | Buy Transaction | 17 | 50.0000 USD | American | 2025-Jun-20 | 7.2000 USD |
| Common | Call Option | Sell Transaction | 2 | 62.5000 USD | American | 2025-Feb-21 | 0.4000 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2024-Dec-27 | 0.5500 USD |
| Common | Call Option | Sell Transaction | 2 | 54.0000 USD | American | 2024-Dec-27 | 1.1500 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Apr-17 | 2.3000 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Apr-17 | 2.3500 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.4000 USD |
| Common | Put Option | Sell Transaction | 1 | 50.0000 USD | American | 2026-Jan-16 | 3.9000 USD |
| Common | Put Option | Sell Transaction | 14 | 52.5000 USD | American | 2026-Jan-16 | 4.9000 USD |
| Common | Call Option | Sell Transaction | 4 | 55.0000 USD | American | 2026-Jan-16 | 6.5000 USD |
| Common | Call Option | Sell Transaction | 17 | 45.0000 USD | American | 2025-Jan-17 | 10.0000 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: | 27 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 | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 40,800 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 500 | 62.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 1,500 | 54.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -2,400 | 53.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 30,900 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -700 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -7,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,500 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 59,700 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 300 | 58.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,600 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -200 | 57.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 600 | 55.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 5,400 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 56.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 59,500 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -2,100 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,300 | 57.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 100 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,900 | 57.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,200 | 52.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 3,000 | 51.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -700 | 54.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -3,400 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -5,000 | 51.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -1,600 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,000 | 60.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 21,600 | 62.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 200 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 20,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 68,800 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -28,000 | 58.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 1,500 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -4,900 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 21,900 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -9,800 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 700 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 50.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -31,600 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 15,200 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -20,600 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 500 | 58.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 1,000 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | 0 | 59.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -4,500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,200 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 13,200 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -7,000 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -11,500 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 11,400 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 201,000 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -2,600 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -4,100 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 900 | 58.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 6,000 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -3,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 52.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 2,600 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 13,200 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -42,300 | 55.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 900 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -43,300 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 1,800 | 56.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 21,800 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 300 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 49.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -33,600 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,100 | 53.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -3,300 | 55.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -600 | 58.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 1,500 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 12,900 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 2,600 | 53.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -3,700 | 55.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -1,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -5,000 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -494,700 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -113,600 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -29,200 | 58.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 2,700 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -3,500 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 2,400 | 52.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -700 | 60.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,900 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -400 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Sold | 17,000 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -700 | 60.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,600 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -5,800 | 57.0 USD
| American
| 27/12/2024
|
| Common | Call Option | Sold | -200 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 53.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 1,000 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -10,200 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 3,000 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 4,200 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -5,500 | 56.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -800 | 60.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 1,200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 100 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 7,200 | 54.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 1,400 | 55.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 6,800 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 59.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 600 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 56.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 2,200 | 52.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -8,800 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 16,200 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -9,800 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 5,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,900 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -6,700 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 45,000 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 9,000 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -10,400 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,200 | 56.0 USD
| American
| 27/12/2024
|
| Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -2,200 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 20,500 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -100 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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