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 | 27 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: | 0 | 0.00 | 3,106,252 | 0.89 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,637,400 | 0.47 | 1,261,700 | 0.36 |
|
TOTAL: | 1,637,400 | 0.47 | 4,367,952 | 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 | 3 | 54.2800 USD |
| Common | Buy Transaction | 41 | 54.3032 USD |
| Common | Buy Transaction | 2 | 54.3100 USD |
| Common | Buy Transaction | 99 | 54.3200 USD |
| Common | Buy Transaction | 10 | 54.3300 USD |
| Common | Buy Transaction | 110 | 54.3335 USD |
| Common | Buy Transaction | 133 | 54.3344 USD |
| Common | Buy Transaction | 102 | 54.3400 USD |
| Common | Buy Transaction | 166 | 54.3482 USD |
| Common | Buy Transaction | 338 | 54.3483 USD |
| Common | Buy Transaction | 126 | 54.3578 USD |
| Common | Buy Transaction | 112 | 54.3800 USD |
| Common | Buy Transaction | 594 | 54.3871 USD |
| Common | Buy Transaction | 32 | 54.3900 USD |
| Common | Buy Transaction | 3 | 54.3967 USD |
| Common | Buy Transaction | 336 | 54.3976 USD |
| Common | Buy Transaction | 642 | 54.4025 USD |
| Common | Buy Transaction | 336 | 54.4100 USD |
| Common | Buy Transaction | 258 | 54.4100 USD |
| Common | Buy Transaction | 392 | 54.4133 USD |
| Common | Buy Transaction | 6 | 54.4150 USD |
| Common | Buy Transaction | 981 | 54.4161 USD |
| Common | Buy Transaction | 201 | 54.4164 USD |
| Common | Buy Transaction | 139 | 54.4200 USD |
| Common | Buy Transaction | 2 | 54.4250 USD |
| Common | Buy Transaction | 1,004 | 54.4252 USD |
| Common | Buy Transaction | 795 | 54.4300 USD |
| Common | Buy Transaction | 788 | 54.4319 USD |
| Common | Buy Transaction | 1,831 | 54.4347 USD |
| Common | Buy Transaction | 200 | 54.4350 USD |
| Common | Buy Transaction | 2,125 | 54.4354 USD |
| Common | Buy Transaction | 428 | 54.4360 USD |
| Common | Buy Transaction | 3,900 | 54.4373 USD |
| Common | Buy Transaction | 56 | 54.4391 USD |
| Common | Buy Transaction | 140 | 54.4400 USD |
| Common | Buy Transaction | 7 | 54.4414 USD |
| Common | Buy Transaction | 7,276 | 54.4435 USD |
| Common | Buy Transaction | 82 | 54.4444 USD |
| Common | Buy Transaction | 1,351 | 54.4489 USD |
| Common | Buy Transaction | 130 | 54.4500 USD |
| Common | Buy Transaction | 2,484 | 54.4505 USD |
| Common | Buy Transaction | 679 | 54.4510 USD |
| Common | Buy Transaction | 9 | 54.4511 USD |
| Common | Buy Transaction | 843 | 54.4534 USD |
| Common | Buy Transaction | 370 | 54.4535 USD |
| Common | Buy Transaction | 20 | 54.4550 USD |
| Common | Buy Transaction | 403 | 54.4584 USD |
| Common | Buy Transaction | 1,259 | 54.4585 USD |
| Common | Buy Transaction | 143 | 54.4590 USD |
| Common | Buy Transaction | 25 | 54.4600 USD |
| Common | Buy Transaction | 254 | 54.4614 USD |
| Common | Buy Transaction | 401 | 54.4616 USD |
| Common | Buy Transaction | 20 | 54.4620 USD |
| Common | Buy Transaction | 699 | 54.4654 USD |
| Common | Buy Transaction | 1,393 | 54.4659 USD |
| Common | Buy Transaction | 118 | 54.4665 USD |
| Common | Buy Transaction | 96 | 54.4700 USD |
| Common | Buy Transaction | 1,895 | 54.4710 USD |
| Common | Buy Transaction | 4 | 54.4725 USD |
| Common | Buy Transaction | 9 | 54.4733 USD |
| Common | Buy Transaction | 293 | 54.4746 USD |
| Common | Buy Transaction | 1,324 | 54.4749 USD |
| Common | Buy Transaction | 110 | 54.4769 USD |
| Common | Buy Transaction | 199 | 54.4800 USD |
| Common | Buy Transaction | 4,989 | 54.4806 USD |
| Common | Buy Transaction | 536 | 54.4813 USD |
| Common | Buy Transaction | 585 | 54.4886 USD |
| Common | Buy Transaction | 21,418 | 54.4900 USD |
| Common | Buy Transaction | 504 | 54.4906 USD |
| Common | Buy Transaction | 185 | 54.4938 USD |
| Common | Buy Transaction | 3,047 | 54.4940 USD |
| Common | Buy Transaction | 195 | 54.4949 USD |
| Common | Buy Transaction | 2 | 54.4950 USD |
| Common | Buy Transaction | 2,534 | 54.4955 USD |
| Common | Buy Transaction | 1,265 | 54.4955 USD |
| Common | Buy Transaction | 4 | 54.4975 USD |
| Common | Buy Transaction | 3,141 | 54.4998 USD |
| Common | Buy Transaction | 1 | 54.5000 USD |
| Common | Buy Transaction | 52 | 54.5033 USD |
| Common | Buy Transaction | 3 | 54.5038 USD |
| Common | Buy Transaction | 449 | 54.5047 USD |
| Common | Buy Transaction | 1 | 54.5050 USD |
| Common | Buy Transaction | 8,738 | 54.5063 USD |
| Common | Buy Transaction | 105 | 54.5081 USD |
| Common | Buy Transaction | 204 | 54.5100 USD |
| Common | Buy Transaction | 46 | 54.5115 USD |
| Common | Buy Transaction | 1,657 | 54.5116 USD |
| Common | Buy Transaction | 222 | 54.5159 USD |
| Common | Buy Transaction | 879 | 54.5170 USD |
| Common | Buy Transaction | 5 | 54.5170 USD |
| Common | Buy Transaction | 1 | 54.5200 USD |
| Common | Buy Transaction | 977 | 54.5263 USD |
| Common | Buy Transaction | 70 | 54.5286 USD |
| Common | Buy Transaction | 154 | 54.5300 USD |
| Common | Buy Transaction | 18 | 54.5322 USD |
| Common | Buy Transaction | 1 | 54.5400 USD |
| Common | Buy Transaction | 591 | 54.5464 USD |
| Common | Buy Transaction | 1,146 | 54.5502 USD |
| Common | Buy Transaction | 213 | 54.5662 USD |
| Common | Buy Transaction | 66 | 54.5800 USD |
| Common | Buy Transaction | 389 | 54.5842 USD |
| Common | Buy Transaction | 771 | 54.5868 USD |
| Common | Buy Transaction | 338 | 54.5868 USD |
| Common | Buy Transaction | 1 | 54.5900 USD |
| Common | Buy Transaction | 529 | 54.5949 USD |
| Common | Buy Transaction | 133 | 54.5971 USD |
| Common | Buy Transaction | 40 | 54.6100 USD |
| Common | Buy Transaction | 380 | 54.6200 USD |
| Common | Buy Transaction | 442 | 54.6228 USD |
| Common | Buy Transaction | 1,782 | 54.6248 USD |
| Common | Buy Transaction | 589 | 54.6439 USD |
| Common | Buy Transaction | 6 | 54.6467 USD |
| Common | Buy Transaction | 1,947 | 54.6563 USD |
| Common | Buy Transaction | 1,519 | 54.6608 USD |
| Common | Buy Transaction | 100 | 54.6800 USD |
| Common | Buy Transaction | 522 | 54.6920 USD |
| Common | Buy Transaction | 4,633 | 54.6960 USD |
| Common | Buy Transaction | 1,474 | 54.6972 USD |
| Common | Buy Transaction | 2,264 | 54.7029 USD |
| Common | Buy Transaction | 621 | 54.7331 USD |
| Common | Buy Transaction | 175 | 54.7429 USD |
| Common | Buy Transaction | 200 | 54.7650 USD |
| Common | Buy Transaction | 385 | 54.7665 USD |
| Common | Buy Transaction | 148 | 54.8249 USD |
| Common | Buy Transaction | 5,127 | 54.8664 USD |
| Common | Buy Transaction | 10 | 54.8700 USD |
| Common | Buy Transaction | 5,000 | 54.8718 USD |
| Common | Buy Transaction | 8,595 | 54.8788 USD |
| Common | Buy Transaction | 244 | 54.8900 USD |
| Common | Buy Transaction | 10 | 54.9050 USD |
| Common | Buy Transaction | 110 | 54.9118 USD |
| Common | Buy Transaction | 117 | 54.9506 USD |
| Common | Buy Transaction | 301 | 54.9600 USD |
| Common | Buy Transaction | 395 | 54.9633 USD |
| Common | Buy Transaction | 1 | 55.0000 USD |
| Common | Buy Transaction | 10 | 55.1100 USD |
| Common | Buy Transaction | 19 | 55.1300 USD |
| Common | DVP Transaction | 3 | 54.2100 USD |
| Common | DVP Transaction | 10 | 54.3150 USD |
| Common | DVP Transaction | 100 | 54.3600 USD |
| Common | DVP Transaction | 100 | 54.3900 USD |
| Common | DVP Transaction | 1,379 | 54.3925 USD |
| Common | DVP Transaction | 1,200 | 54.3967 USD |
| Common | DVP Transaction | 709 | 54.4012 USD |
| Common | DVP Transaction | 6 | 54.4200 USD |
| Common | DVP Transaction | 231 | 54.4202 USD |
| Common | DVP Transaction | 961 | 54.4212 USD |
| Common | DVP Transaction | 1,200 | 54.4275 USD |
| Common | DVP Transaction | 14 | 54.4307 USD |
| Common | DVP Transaction | 1,383 | 54.4322 USD |
| Common | DVP Transaction | 865 | 54.4333 USD |
| Common | DVP Transaction | 767 | 54.4344 USD |
| Common | DVP Transaction | 920 | 54.4352 USD |
| Common | DVP Transaction | 2,248 | 54.4355 USD |
| Common | DVP Transaction | 55 | 54.4400 USD |
| Common | DVP Transaction | 876 | 54.4411 USD |
| Common | DVP Transaction | 483 | 54.4452 USD |
| Common | DVP Transaction | 803 | 54.4474 USD |
| Common | DVP Transaction | 100 | 54.4500 USD |
| Common | DVP Transaction | 100 | 54.4600 USD |
| Common | DVP Transaction | 9 | 54.4633 USD |
| Common | DVP Transaction | 16 | 54.4800 USD |
| Common | DVP Transaction | 10,130 | 54.4900 USD |
| Common | DVP Transaction | 130 | 54.4970 USD |
| Common | DVP Transaction | 2 | 54.5000 USD |
| Common | DVP Transaction | 4 | 54.5200 USD |
| Common | DVP Transaction | 17 | 54.5729 USD |
| Common | DVP Transaction | 4 | 54.6400 USD |
| Common | DVP Transaction | 1,058 | 55.0000 USD |
| Common | DVP Transaction | 10 | 55.0700 USD |
| Common | RVP Transaction | 3 | 54.2100 USD |
| Common | RVP Transaction | 210 | 54.3833 USD |
| Common | RVP Transaction | 63 | 54.3881 USD |
| Common | RVP Transaction | 65 | 54.4100 USD |
| Common | RVP Transaction | 13,712 | 54.4244 USD |
| Common | RVP Transaction | 61 | 54.4341 USD |
| Common | RVP Transaction | 100 | 54.4375 USD |
| Common | RVP Transaction | 140 | 54.4536 USD |
| Common | RVP Transaction | 80 | 54.4723 USD |
| Common | RVP Transaction | 5 | 54.4800 USD |
| Common | RVP Transaction | 10,049 | 54.4900 USD |
| Common | RVP Transaction | 50 | 54.5000 USD |
| Common | RVP Transaction | 80 | 54.5014 USD |
| Common | RVP Transaction | 7 | 54.5100 USD |
| Common | RVP Transaction | 119 | 54.5230 USD |
| Common | RVP Transaction | 447 | 54.9087 USD |
| Common | RVP Transaction | 692 | 55.0000 USD |
| Common | RVP Transaction | 10 | 55.0700 USD |
| Common | Sell Transaction | 271 | 54.2892 USD |
| Common | Sell Transaction | 503 | 54.3200 USD |
| Common | Sell Transaction | 192 | 54.3233 USD |
| Common | Sell Transaction | 13 | 54.3292 USD |
| Common | Sell Transaction | 10 | 54.3300 USD |
| Common | Sell Transaction | 85 | 54.3458 USD |
| Common | Sell Transaction | 45 | 54.3600 USD |
| Common | Sell Transaction | 103 | 54.3778 USD |
| Common | Sell Transaction | 14 | 54.3800 USD |
| Common | Sell Transaction | 214 | 54.3811 USD |
| Common | Sell Transaction | 207 | 54.3838 USD |
| Common | Sell Transaction | 393 | 54.3969 USD |
| Common | Sell Transaction | 7 | 54.4000 USD |
| Common | Sell Transaction | 139 | 54.4039 USD |
| Common | Sell Transaction | 295 | 54.4073 USD |
| Common | Sell Transaction | 105 | 54.4086 USD |
| Common | Sell Transaction | 868 | 54.4090 USD |
| Common | Sell Transaction | 300 | 54.4100 USD |
| Common | Sell Transaction | 292 | 54.4132 USD |
| Common | Sell Transaction | 2,121 | 54.4134 USD |
| Common | Sell Transaction | 526 | 54.4200 USD |
| Common | Sell Transaction | 448 | 54.4212 USD |
| Common | Sell Transaction | 200 | 54.4300 USD |
| Common | Sell Transaction | 7 | 54.4386 USD |
| Common | Sell Transaction | 673 | 54.4400 USD |
| Common | Sell Transaction | 146 | 54.4405 USD |
| Common | Sell Transaction | 86 | 54.4430 USD |
| Common | Sell Transaction | 332 | 54.4431 USD |
| Common | Sell Transaction | 110 | 54.4472 USD |
| Common | Sell Transaction | 160 | 54.4482 USD |
| Common | Sell Transaction | 642 | 54.4500 USD |
| Common | Sell Transaction | 401 | 54.4516 USD |
| Common | Sell Transaction | 106 | 54.4523 USD |
| Common | Sell Transaction | 107 | 54.4526 USD |
| Common | Sell Transaction | 759 | 54.4553 USD |
| Common | Sell Transaction | 526 | 54.4600 USD |
| Common | Sell Transaction | 290 | 54.4600 USD |
| Common | Sell Transaction | 3,092 | 54.4604 USD |
| Common | Sell Transaction | 206 | 54.4606 USD |
| Common | Sell Transaction | 4,130 | 54.4631 USD |
| Common | Sell Transaction | 862 | 54.4638 USD |
| Common | Sell Transaction | 424 | 54.4679 USD |
| Common | Sell Transaction | 1,885 | 54.4710 USD |
| Common | Sell Transaction | 200 | 54.4725 USD |
| Common | Sell Transaction | 2,392 | 54.4732 USD |
| Common | Sell Transaction | 4,304 | 54.4792 USD |
| Common | Sell Transaction | 283 | 54.4792 USD |
| Common | Sell Transaction | 127 | 54.4793 USD |
| Common | Sell Transaction | 594 | 54.4795 USD |
| Common | Sell Transaction | 426 | 54.4800 USD |
| Common | Sell Transaction | 1,986 | 54.4806 USD |
| Common | Sell Transaction | 968 | 54.4824 USD |
| Common | Sell Transaction | 1,906 | 54.4834 USD |
| Common | Sell Transaction | 461 | 54.4856 USD |
| Common | Sell Transaction | 800 | 54.4858 USD |
| Common | Sell Transaction | 1,944 | 54.4859 USD |
| Common | Sell Transaction | 2,889 | 54.4861 USD |
| Common | Sell Transaction | 100 | 54.4866 USD |
| Common | Sell Transaction | 1,894 | 54.4869 USD |
| Common | Sell Transaction | 1,287 | 54.4870 USD |
| Common | Sell Transaction | 4,403 | 54.4873 USD |
| Common | Sell Transaction | 406 | 54.4877 USD |
| Common | Sell Transaction | 3,789 | 54.4878 USD |
| Common | Sell Transaction | 525 | 54.4899 USD |
| Common | Sell Transaction | 20,346 | 54.4900 USD |
| Common | Sell Transaction | 6,722 | 54.4933 USD |
| Common | Sell Transaction | 147 | 54.4936 USD |
| Common | Sell Transaction | 6,166 | 54.4943 USD |
| Common | Sell Transaction | 886 | 54.4946 USD |
| Common | Sell Transaction | 29 | 54.4959 USD |
| Common | Sell Transaction | 1,358 | 54.4967 USD |
| Common | Sell Transaction | 620 | 54.4986 USD |
| Common | Sell Transaction | 628 | 54.4999 USD |
| Common | Sell Transaction | 2,221 | 54.5000 USD |
| Common | Sell Transaction | 1,824 | 54.5006 USD |
| Common | Sell Transaction | 606 | 54.5009 USD |
| Common | Sell Transaction | 3 | 54.5038 USD |
| Common | Sell Transaction | 308 | 54.5081 USD |
| Common | Sell Transaction | 1 | 54.5100 USD |
| Common | Sell Transaction | 976 | 54.5193 USD |
| Common | Sell Transaction | 229 | 54.5200 USD |
| Common | Sell Transaction | 114 | 54.5204 USD |
| Common | Sell Transaction | 521 | 54.5271 USD |
| Common | Sell Transaction | 1,214 | 54.5312 USD |
| Common | Sell Transaction | 587 | 54.5341 USD |
| Common | Sell Transaction | 355 | 54.5342 USD |
| Common | Sell Transaction | 282 | 54.5367 USD |
| Common | Sell Transaction | 3,278 | 54.5368 USD |
| Common | Sell Transaction | 206 | 54.5402 USD |
| Common | Sell Transaction | 951 | 54.5442 USD |
| Common | Sell Transaction | 200 | 54.5450 USD |
| Common | Sell Transaction | 417 | 54.5468 USD |
| Common | Sell Transaction | 984 | 54.5481 USD |
| Common | Sell Transaction | 14 | 54.5493 USD |
| Common | Sell Transaction | 100 | 54.5500 USD |
| Common | Sell Transaction | 253 | 54.5506 USD |
| Common | Sell Transaction | 1,187 | 54.5592 USD |
| Common | Sell Transaction | 866 | 54.5599 USD |
| Common | Sell Transaction | 188 | 54.5600 USD |
| Common | Sell Transaction | 557 | 54.5606 USD |
| Common | Sell Transaction | 586 | 54.5620 USD |
| Common | Sell Transaction | 127 | 54.5687 USD |
| Common | Sell Transaction | 7 | 54.5729 USD |
| Common | Sell Transaction | 760 | 54.5729 USD |
| Common | Sell Transaction | 300 | 54.5767 USD |
| Common | Sell Transaction | 174 | 54.5800 USD |
| Common | Sell Transaction | 2,369 | 54.5871 USD |
| Common | Sell Transaction | 6 | 54.5983 USD |
| Common | Sell Transaction | 581 | 54.6010 USD |
| Common | Sell Transaction | 100 | 54.6100 USD |
| Common | Sell Transaction | 1,281 | 54.6127 USD |
| Common | Sell Transaction | 50 | 54.6200 USD |
| Common | Sell Transaction | 1,932 | 54.6251 USD |
| Common | Sell Transaction | 300 | 54.6300 USD |
| Common | Sell Transaction | 306 | 54.6300 USD |
| Common | Sell Transaction | 1,816 | 54.6400 USD |
| Common | Sell Transaction | 205 | 54.6444 USD |
| Common | Sell Transaction | 1,696 | 54.6444 USD |
| Common | Sell Transaction | 160 | 54.6456 USD |
| Common | Sell Transaction | 204 | 54.6500 USD |
| Common | Sell Transaction | 376 | 54.6565 USD |
| Common | Sell Transaction | 289 | 54.6600 USD |
| Common | Sell Transaction | 50 | 54.6800 USD |
| Common | Sell Transaction | 116 | 54.7162 USD |
| Common | Sell Transaction | 442 | 54.7280 USD |
| Common | Sell Transaction | 200 | 54.7300 USD |
| Common | Sell Transaction | 2 | 54.7550 USD |
| Common | Sell Transaction | 4,784 | 54.7560 USD |
| Common | Sell Transaction | 385 | 54.7665 USD |
| Common | Sell Transaction | 500 | 54.7780 USD |
| Common | Sell Transaction | 684 | 54.8001 USD |
| Common | Sell Transaction | 6 | 54.8183 USD |
| Common | Sell Transaction | 2,673 | 54.8270 USD |
| Common | Sell Transaction | 200 | 54.8300 USD |
| Common | Sell Transaction | 610 | 54.8400 USD |
| Common | Sell Transaction | 110 | 54.8427 USD |
| Common | Sell Transaction | 3 | 54.8500 USD |
| Common | Sell Transaction | 400 | 54.8550 USD |
| Common | Sell Transaction | 7 | 54.8614 USD |
| Common | Sell Transaction | 3 | 54.8633 USD |
| Common | Sell Transaction | 14 | 54.8657 USD |
| Common | Sell Transaction | 815 | 54.8700 USD |
| Common | Sell Transaction | 450 | 54.8800 USD |
| Common | Sell Transaction | 401 | 54.8802 USD |
| Common | Sell Transaction | 48 | 54.8821 USD |
| Common | Sell Transaction | 200 | 54.8850 USD |
| Common | Sell Transaction | 812 | 54.8900 USD |
| Common | Sell Transaction | 105 | 54.9033 USD |
| Common | Sell Transaction | 115 | 54.9035 USD |
| Common | Sell Transaction | 10 | 54.9050 USD |
| Common | Sell Transaction | 14 | 54.9064 USD |
| Common | Sell Transaction | 167 | 54.9084 USD |
| Common | Sell Transaction | 200 | 54.9100 USD |
| Common | Sell Transaction | 344 | 54.9142 USD |
| Common | Sell Transaction | 2 | 54.9200 USD |
| Common | Sell Transaction | 259 | 54.9244 USD |
| Common | Sell Transaction | 100 | 54.9300 USD |
| Common | Sell Transaction | 12 | 54.9367 USD |
| Common | Sell Transaction | 46 | 54.9374 USD |
| Common | Sell Transaction | 22 | 54.9500 USD |
| Common | Sell Transaction | 5 | 54.9600 USD |
| Common | Sell Transaction | 2 | 54.9700 USD |
| Common | Sell Transaction | 208 | 54.9748 USD |
| Common | Sell Transaction | 50 | 54.9800 USD |
| Common | Sell Transaction | 300 | 54.9850 USD |
| Common | Sell Transaction | 31 | 54.9900 USD |
| Common | Sell Transaction | 281 | 54.9909 USD |
| Common | Sell Transaction | 747 | 54.9923 USD |
| Common | Sell Transaction | 357 | 54.9950 USD |
| Common | Sell Transaction | 6 | 55.0000 USD |
| Common | Sell Transaction | 673 | 55.0238 USD |
| Common | Sell Transaction | 117 | 55.0300 USD |
| Common | Sell Transaction | 100 | 55.0500 USD |
| Common | Sell Transaction | 133 | 55.0600 USD |
| Common | Sell Transaction | 447 | 55.0604 USD |
| Common | Sell Transaction | 710 | 55.0700 USD |
| Common | Sell Transaction | 1 | 55.0800 USD |
| Common | Sell Transaction | 10 | 55.0890 USD |
| Common | Sell Transaction | 298 | 55.0900 USD |
| Common | Sell Transaction | 56 | 55.1100 USD |
| Common | Sell Transaction | 119 | 55.1154 USD |
| Common | Sell Transaction | 25 | 55.1400 USD |
| Common | Sell Transaction | 100 | 55.1500 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 | 9 | 60.0000 USD | American | 2025-Jan-17 | 0.0500 USD |
| Common | Call Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Jan-03 | 0.0500 USD |
| Common | Put Option | Buy Transaction | 5 | 32.5000 USD | American | 2025-Jan-17 | 0.0600 USD |
| Common | Put Option | Buy Transaction | 5 | 47.5000 USD | American | 2025-Jan-17 | 0.0600 USD |
| Common | Call Option | Buy Transaction | 85 | 60.0000 USD | American | 2025-Jan-17 | 0.1000 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-03 | 0.3100 USD |
| Common | Put Option | Buy Transaction | 1 | 47.5000 USD | American | 2025-Feb-21 | 0.4500 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-03 | 0.5000 USD |
| Common | Call Option | Buy Transaction | 3 | 56.0000 USD | American | 2025-Jan-10 | 0.5000 USD |
| Common | Put Option | Buy Transaction | 5 | 52.0000 USD | American | 2025-Jan-17 | 0.5000 USD |
| Common | Call Option | Buy Transaction | 6 | 55.0000 USD | American | 2025-Jan-03 | 0.6400 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-17 | 0.7200 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-10 | 0.8000 USD |
| Common | Put Option | Buy Transaction | 5 | 37.5000 USD | American | 2026-Jan-16 | 1.0700 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 1.1700 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 1.7500 USD |
| Common | Call Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Jan-10 | 1.9900 USD |
| Common | Put Option | Buy Transaction | 2 | 50.0000 USD | American | 2025-Jun-20 | 2.1000 USD |
| Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 2.2700 USD |
| Common | Call Option | Buy Transaction | 4 | 52.5000 USD | American | 2025-Jan-17 | 2.6000 USD |
| Common | Call Option | Buy Transaction | 15 | 55.0000 USD | American | 2025-Apr-17 | 3.2000 USD |
| Common | Call Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Feb-21 | 3.8000 USD |
| Common | Call Option | Buy Transaction | 11 | 55.0000 USD | American | 2025-Jun-20 | 3.9800 USD |
| Common | Call Option | Buy Transaction | 4 | 52.5000 USD | American | 2025-Jul-18 | 5.5700 USD |
| Common | Call Option | Buy Transaction | 5 | 52.5000 USD | American | 2025-Jul-18 | 5.8700 USD |
| Common | Call Option | Buy Transaction | 3 | 50.0000 USD | American | 2025-Sep-19 | 7.6400 USD |
| Common | Call Option | Buy Transaction | 7 | 50.0000 USD | American | 2026-Jan-16 | 8.7000 USD |
| Common | Call Option | Buy Transaction | 27 | 47.5000 USD | American | 2026-Jan-16 | 10.1000 USD |
| Common | Call Option | Buy Transaction | 30 | 47.5000 USD | American | 2026-Jan-16 | 10.3400 USD |
| Common | Put Option | Sell Transaction | 5 | 49.0000 USD | American | 2025-Jan-17 | 0.3000 USD |
| Common | Call Option | Sell Transaction | 10 | 57.5000 USD | American | 2025-Jan-17 | 0.4000 USD |
| Common | Put Option | Sell Transaction | 2 | 27.5000 USD | American | 2026-Jan-16 | 0.5500 USD |
| Common | Call Option | Sell Transaction | 1 | 54.0000 USD | American | 2025-Jan-03 | 0.9000 USD |
| Common | Call Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Jan-17 | 1.1000 USD |
| Common | Put Option | Sell Transaction | 1 | 45.0000 USD | American | 2025-Sep-19 | 1.5500 USD |
| Common | Put Option | Sell Transaction | 1 | 47.5000 USD | American | 2025-Sep-19 | 2.1000 USD |
| Common | Put Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Sep-19 | 2.8500 USD |
| Common | Put Option | Sell Transaction | 1 | 47.5000 USD | American | 2026-Jan-16 | 3.0000 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Sep-19 | 3.8000 USD |
| Common | Call Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Jan-17 | 4.7200 USD |
| Common | Call Option | Sell Transaction | 4 | 50.0000 USD | American | 2025-Jan-17 | 4.8200 USD |
| Common | Call Option | Sell Transaction | 19 | 50.0000 USD | American | 2025-Jan-17 | 4.8500 USD |
| Common | Call Option | Sell Transaction | 11 | 50.0000 USD | American | 2025-Jan-17 | 4.8800 USD |
| Common | Call Option | Sell Transaction | 5 | 50.0000 USD | American | 2025-Jan-17 | 5.1700 USD |
| Common | Call Option | Sell Transaction | 60 | 45.0000 USD | American | 2025-Jan-17 | 9.6600 USD |
| Common | Call Option | Sell Transaction | 1 | 45.0000 USD | American | 2026-Jan-16 | 12.7000 USD |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 30 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 | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 1,200 | 56.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 5,600 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -4,500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -700 | 54.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -2,100 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 15,200 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 5,900 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -500 | 52.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,900 | 57.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 40,800 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 3,800 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 30,900 | 55.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -3,300 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 0 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -11,400 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 1,400 | 55.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -31,800 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -5,000 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 13,200 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -5,000 | 51.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 1,400 | 57.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| 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 | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -7,800 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 300 | 58.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 7,100 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,600 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -9,800 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -700 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 0 | 53.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -100 | 52.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
| 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 | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 13,300 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 500 | 58.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Purchased | -3,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 11,400 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 61,200 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| 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 | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 21,600 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 900 | 58.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,000 | 54.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 59,800 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,500 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 21,800 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,400 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 20,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Put 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 | 195,000 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 1,500 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 64,800 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -20,600 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -4,100 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -104,000 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 1,500 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -8,800 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 6,800 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 9,000 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 17,000 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -3,600 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -800 | 60.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 600 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -100 | 59.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 12,900 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -6,700 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -34,500 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,800 | 56.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 1,200 | 57.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -495,400 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 2,700 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -10,200 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,400 | 55.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 1,200 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,600 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -43,300 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 59.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 2,600 | 53.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 400 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 5,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 2,400 | 52.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,100 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -29,200 | 58.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 2,200 | 52.0 USD
| American
| 03/01/2025
|
| Common | Put Option | Sold | 500 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -10,400 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,000 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 49.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 20,500 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -500 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 21,800 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 3,700 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Sold | 1,900 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -5,000 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,100 | 53.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -9,800 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 3,000 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -3,600 | 55.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
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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