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 | 30 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 | 3,117,111 | 0.89 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,639,900 | 0.47 | 1,277,900 | 0.36 |
TOTAL: | 1,639,900 | 0.47 | 4,395,011 | 1.26 |
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 | 50 | 53.4800 USD |
Common | Buy Transaction | 402 | 53.5200 USD |
Common | Buy Transaction | 325 | 53.5246 USD |
Common | Buy Transaction | 105 | 53.5300 USD |
Common | Buy Transaction | 211 | 53.5400 USD |
Common | Buy Transaction | 1,026 | 53.5596 USD |
Common | Buy Transaction | 14 | 53.5600 USD |
Common | Buy Transaction | 300 | 53.5634 USD |
Common | Buy Transaction | 594 | 53.5655 USD |
Common | Buy Transaction | 100 | 53.5700 USD |
Common | Buy Transaction | 208 | 53.5701 USD |
Common | Buy Transaction | 154 | 53.5752 USD |
Common | Buy Transaction | 199 | 53.5800 USD |
Common | Buy Transaction | 1,059 | 53.5840 USD |
Common | Buy Transaction | 806 | 53.5900 USD |
Common | Buy Transaction | 581 | 53.5936 USD |
Common | Buy Transaction | 201 | 53.5954 USD |
Common | Buy Transaction | 1,023 | 53.5967 USD |
Common | Buy Transaction | 1,482 | 53.5980 USD |
Common | Buy Transaction | 197 | 53.5982 USD |
Common | Buy Transaction | 46 | 53.6022 USD |
Common | Buy Transaction | 420 | 53.6033 USD |
Common | Buy Transaction | 1,583 | 53.6048 USD |
Common | Buy Transaction | 153 | 53.6057 USD |
Common | Buy Transaction | 390 | 53.6087 USD |
Common | Buy Transaction | 1,427 | 53.6087 USD |
Common | Buy Transaction | 831 | 53.6088 USD |
Common | Buy Transaction | 488 | 53.6100 USD |
Common | Buy Transaction | 9,843 | 53.6100 USD |
Common | Buy Transaction | 33 | 53.6106 USD |
Common | Buy Transaction | 23 | 53.6109 USD |
Common | Buy Transaction | 418 | 53.6118 USD |
Common | Buy Transaction | 171 | 53.6142 USD |
Common | Buy Transaction | 7 | 53.6143 USD |
Common | Buy Transaction | 477 | 53.6179 USD |
Common | Buy Transaction | 298 | 53.6209 USD |
Common | Buy Transaction | 11 | 53.6209 USD |
Common | Buy Transaction | 54 | 53.6217 USD |
Common | Buy Transaction | 14 | 53.6221 USD |
Common | Buy Transaction | 2,062 | 53.6264 USD |
Common | Buy Transaction | 64 | 53.6280 USD |
Common | Buy Transaction | 78 | 53.6300 USD |
Common | Buy Transaction | 728 | 53.6305 USD |
Common | Buy Transaction | 72 | 53.6321 USD |
Common | Buy Transaction | 441 | 53.6341 USD |
Common | Buy Transaction | 24 | 53.6346 USD |
Common | Buy Transaction | 233 | 53.6358 USD |
Common | Buy Transaction | 3 | 53.6367 USD |
Common | Buy Transaction | 76 | 53.6395 USD |
Common | Buy Transaction | 98 | 53.6396 USD |
Common | Buy Transaction | 233 | 53.6400 USD |
Common | Buy Transaction | 54 | 53.6426 USD |
Common | Buy Transaction | 741 | 53.6433 USD |
Common | Buy Transaction | 117 | 53.6439 USD |
Common | Buy Transaction | 484 | 53.6442 USD |
Common | Buy Transaction | 77 | 53.6456 USD |
Common | Buy Transaction | 650 | 53.6470 USD |
Common | Buy Transaction | 759 | 53.6470 USD |
Common | Buy Transaction | 42 | 53.6493 USD |
Common | Buy Transaction | 8,140 | 53.6496 USD |
Common | Buy Transaction | 33,006 | 53.6500 USD |
Common | Buy Transaction | 216 | 53.6506 USD |
Common | Buy Transaction | 17 | 53.6518 USD |
Common | Buy Transaction | 471 | 53.6523 USD |
Common | Buy Transaction | 543 | 53.6526 USD |
Common | Buy Transaction | 3 | 53.6533 USD |
Common | Buy Transaction | 106 | 53.6536 USD |
Common | Buy Transaction | 90 | 53.6561 USD |
Common | Buy Transaction | 617 | 53.6593 USD |
Common | Buy Transaction | 450 | 53.6595 USD |
Common | Buy Transaction | 4,302 | 53.6600 USD |
Common | Buy Transaction | 30 | 53.6607 USD |
Common | Buy Transaction | 600 | 53.6633 USD |
Common | Buy Transaction | 555 | 53.6647 USD |
Common | Buy Transaction | 10 | 53.6650 USD |
Common | Buy Transaction | 152 | 53.6663 USD |
Common | Buy Transaction | 1,283 | 53.6696 USD |
Common | Buy Transaction | 1,348 | 53.6700 USD |
Common | Buy Transaction | 127 | 53.6755 USD |
Common | Buy Transaction | 632 | 53.6790 USD |
Common | Buy Transaction | 5,194 | 53.6794 USD |
Common | Buy Transaction | 7 | 53.6800 USD |
Common | Buy Transaction | 1,001 | 53.6805 USD |
Common | Buy Transaction | 709 | 53.6815 USD |
Common | Buy Transaction | 863 | 53.6836 USD |
Common | Buy Transaction | 2,010 | 53.6841 USD |
Common | Buy Transaction | 561 | 53.6849 USD |
Common | Buy Transaction | 8 | 53.6850 USD |
Common | Buy Transaction | 2,435 | 53.6857 USD |
Common | Buy Transaction | 7,750 | 53.6881 USD |
Common | Buy Transaction | 5 | 53.6900 USD |
Common | Buy Transaction | 1,565 | 53.6900 USD |
Common | Buy Transaction | 68 | 53.6903 USD |
Common | Buy Transaction | 1,192 | 53.6939 USD |
Common | Buy Transaction | 1,066 | 53.6945 USD |
Common | Buy Transaction | 1,190 | 53.6946 USD |
Common | Buy Transaction | 65 | 53.6949 USD |
Common | Buy Transaction | 3,779 | 53.6955 USD |
Common | Buy Transaction | 695 | 53.6959 USD |
Common | Buy Transaction | 400 | 53.6965 USD |
Common | Buy Transaction | 167 | 53.6968 USD |
Common | Buy Transaction | 2,431 | 53.6971 USD |
Common | Buy Transaction | 764 | 53.6977 USD |
Common | Buy Transaction | 9 | 53.6978 USD |
Common | Buy Transaction | 2,081 | 53.6988 USD |
Common | Buy Transaction | 11 | 53.7000 USD |
Common | Buy Transaction | 101 | 53.7005 USD |
Common | Buy Transaction | 750 | 53.7019 USD |
Common | Buy Transaction | 132 | 53.7023 USD |
Common | Buy Transaction | 429 | 53.7030 USD |
Common | Buy Transaction | 165 | 53.7033 USD |
Common | Buy Transaction | 3 | 53.7033 USD |
Common | Buy Transaction | 380 | 53.7034 USD |
Common | Buy Transaction | 1,023 | 53.7053 USD |
Common | Buy Transaction | 431 | 53.7062 USD |
Common | Buy Transaction | 1,354 | 53.7064 USD |
Common | Buy Transaction | 157 | 53.7085 USD |
Common | Buy Transaction | 262 | 53.7092 USD |
Common | Buy Transaction | 528 | 53.7097 USD |
Common | Buy Transaction | 105 | 53.7100 USD |
Common | Buy Transaction | 545 | 53.7128 USD |
Common | Buy Transaction | 1,601 | 53.7149 USD |
Common | Buy Transaction | 265 | 53.7163 USD |
Common | Buy Transaction | 653 | 53.7174 USD |
Common | Buy Transaction | 934 | 53.7176 USD |
Common | Buy Transaction | 1,859 | 53.7198 USD |
Common | Buy Transaction | 884 | 53.7200 USD |
Common | Buy Transaction | 3,569 | 53.7201 USD |
Common | Buy Transaction | 2,800 | 53.7232 USD |
Common | Buy Transaction | 199 | 53.7252 USD |
Common | Buy Transaction | 709 | 53.7266 USD |
Common | Buy Transaction | 411 | 53.7300 USD |
Common | Buy Transaction | 192 | 53.7324 USD |
Common | Buy Transaction | 300 | 53.7353 USD |
Common | Buy Transaction | 305 | 53.7359 USD |
Common | Buy Transaction | 12 | 53.7400 USD |
Common | Buy Transaction | 171 | 53.7415 USD |
Common | Buy Transaction | 15 | 53.7420 USD |
Common | Buy Transaction | 1,185 | 53.7452 USD |
Common | Buy Transaction | 307 | 53.7488 USD |
Common | Buy Transaction | 154 | 53.7500 USD |
Common | Buy Transaction | 121 | 53.7527 USD |
Common | Buy Transaction | 510 | 53.7590 USD |
Common | Buy Transaction | 150 | 53.7595 USD |
Common | Buy Transaction | 511 | 53.7600 USD |
Common | Buy Transaction | 200 | 53.7700 USD |
Common | Buy Transaction | 475 | 53.7711 USD |
Common | Buy Transaction | 30 | 53.7800 USD |
Common | Buy Transaction | 264 | 53.7843 USD |
Common | Buy Transaction | 3 | 53.7900 USD |
Common | Buy Transaction | 15,000 | 53.8001 USD |
Common | Buy Transaction | 20 | 53.8050 USD |
Common | Buy Transaction | 1 | 53.8400 USD |
Common | Buy Transaction | 144 | 53.8461 USD |
Common | Buy Transaction | 8 | 53.8600 USD |
Common | Buy Transaction | 252 | 53.9700 USD |
Common | DVP Transaction | 3,200 | 53.5100 USD |
Common | DVP Transaction | 22 | 53.5300 USD |
Common | DVP Transaction | 2 | 53.5400 USD |
Common | DVP Transaction | 29 | 53.5500 USD |
Common | DVP Transaction | 3 | 53.5567 USD |
Common | DVP Transaction | 22 | 53.5600 USD |
Common | DVP Transaction | 3 | 53.5667 USD |
Common | DVP Transaction | 2 | 53.5700 USD |
Common | DVP Transaction | 34 | 53.5800 USD |
Common | DVP Transaction | 7 | 53.5900 USD |
Common | DVP Transaction | 14 | 53.5971 USD |
Common | DVP Transaction | 4 | 53.6200 USD |
Common | DVP Transaction | 8 | 53.6300 USD |
Common | DVP Transaction | 5 | 53.6420 USD |
Common | DVP Transaction | 19,176 | 53.6500 USD |
Common | DVP Transaction | 3,548 | 53.6600 USD |
Common | DVP Transaction | 140 | 53.6786 USD |
Common | DVP Transaction | 54 | 53.6787 USD |
Common | DVP Transaction | 1 | 53.6800 USD |
Common | DVP Transaction | 13 | 53.6992 USD |
Common | DVP Transaction | 7 | 53.7343 USD |
Common | DVP Transaction | 3 | 53.7600 USD |
Common | DVP Transaction | 3 | 53.7900 USD |
Common | DVP Transaction | 19 | 53.7932 USD |
Common | DVP Transaction | 1 | 53.8050 USD |
Common | DVP Transaction | 1 | 53.8100 USD |
Common | DVP Transaction | 2 | 53.8350 USD |
Common | DVP Transaction | 4 | 53.9900 USD |
Common | DVP Transaction | 258 | 54.0019 USD |
Common | DVP Transaction | 1,349 | 54.0676 USD |
Common | DVP Transaction | 1,095 | 54.0761 USD |
Common | DVP Transaction | 567 | 54.0786 USD |
Common | DVP Transaction | 687 | 54.0800 USD |
Common | DVP Transaction | 1 | 54.2100 USD |
Common | RVP Transaction | 2 | 53.5400 USD |
Common | RVP Transaction | 56 | 53.5493 USD |
Common | RVP Transaction | 8 | 53.5588 USD |
Common | RVP Transaction | 1 | 53.5700 USD |
Common | RVP Transaction | 9 | 53.5800 USD |
Common | RVP Transaction | 2 | 53.6000 USD |
Common | RVP Transaction | 17 | 53.6194 USD |
Common | RVP Transaction | 7 | 53.6329 USD |
Common | RVP Transaction | 16 | 53.6400 USD |
Common | RVP Transaction | 19,176 | 53.6500 USD |
Common | RVP Transaction | 64 | 53.6556 USD |
Common | RVP Transaction | 3,532 | 53.6600 USD |
Common | RVP Transaction | 9 | 53.6644 USD |
Common | RVP Transaction | 74 | 53.6669 USD |
Common | RVP Transaction | 100 | 53.6700 USD |
Common | RVP Transaction | 1 | 53.6800 USD |
Common | RVP Transaction | 38 | 53.6950 USD |
Common | RVP Transaction | 5,111 | 53.7183 USD |
Common | RVP Transaction | 3 | 53.7533 USD |
Common | RVP Transaction | 2 | 53.7800 USD |
Common | RVP Transaction | 2 | 53.7950 USD |
Common | RVP Transaction | 1 | 53.8050 USD |
Common | RVP Transaction | 1 | 53.8100 USD |
Common | RVP Transaction | 2 | 53.8400 USD |
Common | RVP Transaction | 80 | 53.9241 USD |
Common | RVP Transaction | 4 | 53.9900 USD |
Common | RVP Transaction | 11 | 54.0191 USD |
Common | RVP Transaction | 1,213 | 54.0765 USD |
Common | RVP Transaction | 742 | 54.0800 USD |
Common | Sell Transaction | 50 | 53.4800 USD |
Common | Sell Transaction | 104 | 53.5200 USD |
Common | Sell Transaction | 167 | 53.5238 USD |
Common | Sell Transaction | 3 | 53.5267 USD |
Common | Sell Transaction | 102 | 53.5307 USD |
Common | Sell Transaction | 3,101 | 53.5316 USD |
Common | Sell Transaction | 6 | 53.5317 USD |
Common | Sell Transaction | 18 | 53.5367 USD |
Common | Sell Transaction | 260 | 53.5400 USD |
Common | Sell Transaction | 400 | 53.5450 USD |
Common | Sell Transaction | 538 | 53.5452 USD |
Common | Sell Transaction | 400 | 53.5463 USD |
Common | Sell Transaction | 167 | 53.5465 USD |
Common | Sell Transaction | 226 | 53.5476 USD |
Common | Sell Transaction | 450 | 53.5500 USD |
Common | Sell Transaction | 500 | 53.5540 USD |
Common | Sell Transaction | 930 | 53.5545 USD |
Common | Sell Transaction | 15 | 53.5567 USD |
Common | Sell Transaction | 50 | 53.5572 USD |
Common | Sell Transaction | 40 | 53.5573 USD |
Common | Sell Transaction | 117 | 53.5600 USD |
Common | Sell Transaction | 15 | 53.5613 USD |
Common | Sell Transaction | 3 | 53.5667 USD |
Common | Sell Transaction | 80 | 53.5685 USD |
Common | Sell Transaction | 1,548 | 53.5688 USD |
Common | Sell Transaction | 464 | 53.5694 USD |
Common | Sell Transaction | 10 | 53.5700 USD |
Common | Sell Transaction | 1,032 | 53.5734 USD |
Common | Sell Transaction | 854 | 53.5735 USD |
Common | Sell Transaction | 3 | 53.5767 USD |
Common | Sell Transaction | 16 | 53.5775 USD |
Common | Sell Transaction | 364 | 53.5782 USD |
Common | Sell Transaction | 5,387 | 53.5799 USD |
Common | Sell Transaction | 722 | 53.5800 USD |
Common | Sell Transaction | 913 | 53.5802 USD |
Common | Sell Transaction | 189 | 53.5803 USD |
Common | Sell Transaction | 616 | 53.5810 USD |
Common | Sell Transaction | 1,631 | 53.5810 USD |
Common | Sell Transaction | 605 | 53.5843 USD |
Common | Sell Transaction | 561 | 53.5867 USD |
Common | Sell Transaction | 950 | 53.5874 USD |
Common | Sell Transaction | 1,091 | 53.5900 USD |
Common | Sell Transaction | 67 | 53.5913 USD |
Common | Sell Transaction | 15,272 | 53.5916 USD |
Common | Sell Transaction | 400 | 53.5917 USD |
Common | Sell Transaction | 359 | 53.5937 USD |
Common | Sell Transaction | 914 | 53.5939 USD |
Common | Sell Transaction | 1,150 | 53.5972 USD |
Common | Sell Transaction | 500 | 53.6040 USD |
Common | Sell Transaction | 98 | 53.6046 USD |
Common | Sell Transaction | 1,372 | 53.6085 USD |
Common | Sell Transaction | 11 | 53.6100 USD |
Common | Sell Transaction | 1,158 | 53.6122 USD |
Common | Sell Transaction | 2,214 | 53.6124 USD |
Common | Sell Transaction | 25 | 53.6136 USD |
Common | Sell Transaction | 434 | 53.6140 USD |
Common | Sell Transaction | 778 | 53.6166 USD |
Common | Sell Transaction | 1,743 | 53.6172 USD |
Common | Sell Transaction | 903 | 53.6192 USD |
Common | Sell Transaction | 86 | 53.6200 USD |
Common | Sell Transaction | 222 | 53.6205 USD |
Common | Sell Transaction | 304 | 53.6209 USD |
Common | Sell Transaction | 374 | 53.6237 USD |
Common | Sell Transaction | 117 | 53.6247 USD |
Common | Sell Transaction | 170 | 53.6260 USD |
Common | Sell Transaction | 279 | 53.6269 USD |
Common | Sell Transaction | 86 | 53.6272 USD |
Common | Sell Transaction | 1,218 | 53.6287 USD |
Common | Sell Transaction | 725 | 53.6296 USD |
Common | Sell Transaction | 69 | 53.6300 USD |
Common | Sell Transaction | 826 | 53.6345 USD |
Common | Sell Transaction | 705 | 53.6350 USD |
Common | Sell Transaction | 1,679 | 53.6386 USD |
Common | Sell Transaction | 110 | 53.6400 USD |
Common | Sell Transaction | 336 | 53.6402 USD |
Common | Sell Transaction | 88 | 53.6425 USD |
Common | Sell Transaction | 303 | 53.6439 USD |
Common | Sell Transaction | 611 | 53.6457 USD |
Common | Sell Transaction | 39 | 53.6474 USD |
Common | Sell Transaction | 3,530 | 53.6494 USD |
Common | Sell Transaction | 1,180 | 53.6494 USD |
Common | Sell Transaction | 29,636 | 53.6500 USD |
Common | Sell Transaction | 862 | 53.6501 USD |
Common | Sell Transaction | 302 | 53.6530 USD |
Common | Sell Transaction | 738 | 53.6531 USD |
Common | Sell Transaction | 37 | 53.6532 USD |
Common | Sell Transaction | 205 | 53.6548 USD |
Common | Sell Transaction | 1,104 | 53.6570 USD |
Common | Sell Transaction | 385 | 53.6596 USD |
Common | Sell Transaction | 427 | 53.6600 USD |
Common | Sell Transaction | 3,673 | 53.6600 USD |
Common | Sell Transaction | 566 | 53.6612 USD |
Common | Sell Transaction | 4,326 | 53.6624 USD |
Common | Sell Transaction | 12 | 53.6633 USD |
Common | Sell Transaction | 1,222 | 53.6643 USD |
Common | Sell Transaction | 395 | 53.6644 USD |
Common | Sell Transaction | 250 | 53.6677 USD |
Common | Sell Transaction | 11 | 53.6682 USD |
Common | Sell Transaction | 516 | 53.6700 USD |
Common | Sell Transaction | 1,094 | 53.6704 USD |
Common | Sell Transaction | 5 | 53.6720 USD |
Common | Sell Transaction | 628 | 53.6725 USD |
Common | Sell Transaction | 1,286 | 53.6726 USD |
Common | Sell Transaction | 25 | 53.6760 USD |
Common | Sell Transaction | 6,930 | 53.6762 USD |
Common | Sell Transaction | 4,763 | 53.6768 USD |
Common | Sell Transaction | 4,053 | 53.6779 USD |
Common | Sell Transaction | 94 | 53.6800 USD |
Common | Sell Transaction | 95 | 53.6812 USD |
Common | Sell Transaction | 2,862 | 53.6837 USD |
Common | Sell Transaction | 2,437 | 53.6851 USD |
Common | Sell Transaction | 132 | 53.6861 USD |
Common | Sell Transaction | 5 | 53.6880 USD |
Common | Sell Transaction | 1,839 | 53.6887 USD |
Common | Sell Transaction | 330 | 53.6900 USD |
Common | Sell Transaction | 49 | 53.6951 USD |
Common | Sell Transaction | 138 | 53.6967 USD |
Common | Sell Transaction | 494 | 53.7000 USD |
Common | Sell Transaction | 76 | 53.7011 USD |
Common | Sell Transaction | 18 | 53.7033 USD |
Common | Sell Transaction | 141 | 53.7052 USD |
Common | Sell Transaction | 3,170 | 53.7078 USD |
Common | Sell Transaction | 528 | 53.7097 USD |
Common | Sell Transaction | 1 | 53.7100 USD |
Common | Sell Transaction | 334 | 53.7193 USD |
Common | Sell Transaction | 293 | 53.7200 USD |
Common | Sell Transaction | 287 | 53.7219 USD |
Common | Sell Transaction | 1,572 | 53.7241 USD |
Common | Sell Transaction | 367 | 53.7259 USD |
Common | Sell Transaction | 147 | 53.7276 USD |
Common | Sell Transaction | 1,600 | 53.7303 USD |
Common | Sell Transaction | 119 | 53.7347 USD |
Common | Sell Transaction | 727 | 53.7400 USD |
Common | Sell Transaction | 449 | 53.7598 USD |
Common | Sell Transaction | 94 | 53.7600 USD |
Common | Sell Transaction | 210 | 53.7700 USD |
Common | Sell Transaction | 6 | 53.7750 USD |
Common | Sell Transaction | 258 | 53.7800 USD |
Common | Sell Transaction | 121 | 53.7837 USD |
Common | Sell Transaction | 8 | 53.7875 USD |
Common | Sell Transaction | 116 | 53.7900 USD |
Common | Sell Transaction | 14,801 | 53.8000 USD |
Common | Sell Transaction | 201 | 53.8100 USD |
Common | Sell Transaction | 4 | 53.8175 USD |
Common | Sell Transaction | 102 | 53.8200 USD |
Common | Sell Transaction | 301 | 53.8265 USD |
Common | Sell Transaction | 4 | 53.8300 USD |
Common | Sell Transaction | 407 | 53.8536 USD |
Common | Sell Transaction | 158 | 53.9200 USD |
Common | Sell Transaction | 506 | 53.9362 USD |
Common | Sell Transaction | 104 | 53.9746 USD |
Common | Sell Transaction | 1 | 54.0300 USD |
Common | Sell Transaction | 5 | 54.0720 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 | 1 | 60.0000 USD | American | 2025-Jan-17 | 0.0600 USD |
Common | Call Option | Buy Transaction | 6 | 56.0000 USD | American | 2025-Jan-03 | 0.0600 USD |
Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-03 | 0.1300 USD |
Common | Put Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Jan-03 | 0.3300 USD |
Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 0.4500 USD |
Common | Put Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Jan-10 | 0.5500 USD |
Common | Put Option | Buy Transaction | 6 | 45.0000 USD | American | 2025-Apr-17 | 0.5700 USD |
Common | Call Option | Buy Transaction | 3 | 55.0000 USD | American | 2025-Jan-17 | 0.6500 USD |
Common | Call Option | Buy Transaction | 1 | 65.0000 USD | American | 2025-Jun-20 | 0.8500 USD |
Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 0.8500 USD |
Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 0.9000 USD |
Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 0.9500 USD |
Common | Call Option | Buy Transaction | 2 | 56.0000 USD | American | 2025-Jan-31 | 1.0500 USD |
Common | Call Option | Buy Transaction | 1 | 62.5000 USD | American | 2025-Jun-20 | 1.2000 USD |
Common | Call Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Jan-24 | 1.3300 USD |
Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 1.6500 USD |
Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 1.7000 USD |
Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 1.7400 USD |
Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 1.7500 USD |
Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 1.8000 USD |
Common | Call Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 1.9000 USD |
Common | Call Option | Buy Transaction | 1 | 52.0000 USD | American | 2025-Jan-17 | 2.2000 USD |
Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Apr-17 | 2.6200 USD |
Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Jul-18 | 2.7500 USD |
Common | Put Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Apr-17 | 3.7000 USD |
Common | Call Option | Buy Transaction | 8 | 52.5000 USD | American | 2025-Jul-18 | 5.0000 USD |
Common | Call Option | Buy Transaction | 1 | 50.0000 USD | American | 2026-Jan-16 | 8.2000 USD |
Common | Call Option | Buy Transaction | 3 | 32.5000 USD | American | 2025-Jan-17 | 21.1000 USD |
Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Jan-17 | 0.0500 USD |
Common | Call Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Jan-17 | 0.4000 USD |
Common | Call Option | Sell Transaction | 1 | 67.5000 USD | American | 2025-Jun-20 | 0.5500 USD |
Common | Call Option | Sell Transaction | 15 | 67.5000 USD | American | 2025-Jun-20 | 0.6000 USD |
Common | Call Option | Sell Transaction | 2 | 56.0000 USD | American | 2025-Jan-24 | 0.6200 USD |
Common | Call Option | Sell Transaction | 1 | 62.5000 USD | American | 2025-Apr-17 | 0.6800 USD |
Common | Call Option | Sell Transaction | 150 | 55.0000 USD | American | 2025-Jan-17 | 0.7000 USD |
Common | Call Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Jan-17 | 0.7500 USD |
Common | Call Option | Sell Transaction | 2 | 60.0000 USD | American | 2025-Apr-17 | 1.0500 USD |
Common | Call Option | Sell Transaction | 1 | 62.5000 USD | American | 2025-Jun-20 | 1.2300 USD |
Common | Call Option | Sell Transaction | 1 | 53.0000 USD | American | 2025-Jan-03 | 1.3500 USD |
Common | Put Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Jan-10 | 2.2500 USD |
Common | Put Option | Sell Transaction | 5 | 52.5000 USD | American | 2025-Apr-17 | 2.5500 USD |
Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jun-20 | 3.6000 USD |
Common | Call Option | Sell Transaction | 5 | 50.0000 USD | American | 2025-Apr-17 | 5.5000 USD |
Common | Call Option | Sell Transaction | 3 | 47.5000 USD | American | 2025-Apr-17 | 7.4200 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Common | Put Option | Exercised against | 2 | 56.0000 USD
|
Common | Put Option | Exercised against | 12 | 57.0000 USD
|
Common | Put Option | Exercising | 21 | 60.0000 USD
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 31 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 | 81,500 | 54.9 USD
| European
| 14/10/2025
|
Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 54.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 15,200 | 50.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -3,300 | 50.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -1,600 | 42.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
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 | 1,000 | 60.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -3,600 | 45.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,000 | 51.0 USD
| American
| 03/01/2025
|
Common | Put Option | Purchased | -100 | 52.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 200 | 57.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
Common | Call Option | Purchased | 61,400 | 55.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 200 | 54.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 13,300 | 57.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 0 | 52.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 30,900 | 55.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -700 | 40.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 40,800 | 52.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,900 | 57.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 2,600 | 60.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 55.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 7,000 | 55.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,000 | 55.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 100 | 62.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 56.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 500 | 58.0 USD
| American
| 03/01/2025
|
Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 57.0 USD
| American
| 03/01/2025
|
Common | Put Option | Purchased | -9,800 | 57.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -500 | 52.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 100 | 52.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 1,900 | 57.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 7,000 | 55.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -700 | 54.0 USD
| American
| 03/01/2025
|
Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 700 | 56.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 1,100 | 56.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 21,600 | 62.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,500 | 57.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 11,400 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,600 | 65.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 64,800 | 50.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -7,800 | 52.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 13,100 | 60.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 10/01/2025
|
Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 20,700 | 57.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 1,500 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 0 | 53.0 USD
| American
| 10/01/2025
|
Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -31,800 | 50.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -20,600 | 56.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 21,800 | 62.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 900 | 58.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 2,500 | 55.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 400 | 32.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 1,400 | 57.0 USD
| American
| 10/01/2025
|
Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 3,800 | 47.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 1,700 | 52.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -11,400 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -4,100 | 55.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 195,000 | 45.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 59,900 | 52.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,500 | 55.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 300 | 58.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 200 | 54.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -5,100 | 45.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 1,600 | 52.5 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 1,900 | 52.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 2,400 | 52.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 200 | 59.0 USD
| American
| 03/01/2025
|
Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -34,500 | 57.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 1,100 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 2,200 | 52.0 USD
| American
| 03/01/2025
|
Common | Call Option | Sold | -29,200 | 58.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 1,200 | 47.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 500 | 54.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 1,000 | 47.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100 | 53.0 USD
| American
| 03/01/2025
|
Common | Call Option | Sold | -1,600 | 67.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -800 | 60.0 USD
| American
| 19/09/2025
|
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 | 21,000 | 52.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 1,000 | 53.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 1,600 | 56.0 USD
| American
| 03/01/2025
|
Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -400 | 60.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -104,000 | 60.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 600 | 60.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 2,700 | 42.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -3,600 | 55.0 USD
| American
| 10/01/2025
|
Common | Call Option | Sold | -5,000 | 37.5 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 400 | 57.5 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 3,000 | 30.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -3,600 | 62.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 9,000 | 47.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 59.0 USD
| American
| 03/01/2025
|
Common | Put Option | Sold | 300 | 55.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 49.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 2,500 | 53.0 USD
| American
| 03/01/2025
|
Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -58,300 | 55.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 1,500 | 55.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 300 | 55.0 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 21,400 | 55.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 5,100 | 57.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -400 | 37.5 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -1,100 | 57.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 3,700 | 37.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -9,900 | 62.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -400 | 56.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -495,400 | 47.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -8,800 | 45.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,400 | 55.0 USD
| American
| 03/01/2025
|
Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -10,900 | 50.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 100 | 56.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 6,800 | 55.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 59.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 200 | 50.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 17,000 | 50.0 USD
| American
| 17/01/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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