Source - LSE Regulatory
RNS Number : 7666R
Citadel Group
31 December 2024
 

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.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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