Source - LSE Regulatory
RNS Number : 4461S
Citadel Group
07 January 2025
 

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

6 January 2025

(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:

24,083

0.00

3,113,293

0.89

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,739,100

0.50

1,314,400

0.37

 

     TOTAL:

1,763,183

0.50

4,427,693

1.27

 

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

1,050

53.1700 USD

Common

Buy Transaction

1,144

53.1850 USD

Common

Buy Transaction

4

53.1900 USD

Common

Buy Transaction

110

53.2055 USD

Common

Buy Transaction

1,595

53.2294 USD

Common

Buy Transaction

11

53.2300 USD

Common

Buy Transaction

201

53.2300 USD

Common

Buy Transaction

13

53.2400 USD

Common

Buy Transaction

10

53.2416 USD

Common

Buy Transaction

18

53.2417 USD

Common

Buy Transaction

304

53.2447 USD

Common

Buy Transaction

200

53.2450 USD

Common

Buy Transaction

1,133

53.2500 USD

Common

Buy Transaction

420

53.2548 USD

Common

Buy Transaction

195

53.2549 USD

Common

Buy Transaction

200

53.2551 USD

Common

Buy Transaction

184

53.2554 USD

Common

Buy Transaction

28

53.2571 USD

Common

Buy Transaction

987

53.2600 USD

Common

Buy Transaction

1,853

53.2658 USD

Common

Buy Transaction

8

53.2700 USD

Common

Buy Transaction

236

53.2744 USD

Common

Buy Transaction

272

53.2746 USD

Common

Buy Transaction

1

53.2800 USD

Common

Buy Transaction

43

53.2807 USD

Common

Buy Transaction

669

53.2847 USD

Common

Buy Transaction

240

53.2888 USD

Common

Buy Transaction

147

53.2900 USD

Common

Buy Transaction

624

53.2901 USD

Common

Buy Transaction

211

53.2901 USD

Common

Buy Transaction

200

53.2902 USD

Common

Buy Transaction

10

53.2910 USD

Common

Buy Transaction

174

53.2940 USD

Common

Buy Transaction

200

53.2950 USD

Common

Buy Transaction

1,837

53.2965 USD

Common

Buy Transaction

123

53.2968 USD

Common

Buy Transaction

268

53.2988 USD

Common

Buy Transaction

977

53.2998 USD

Common

Buy Transaction

2,100

53.3000 USD

Common

Buy Transaction

369

53.3000 USD

Common

Buy Transaction

1,804

53.3005 USD

Common

Buy Transaction

1,815

53.3024 USD

Common

Buy Transaction

1,972

53.3042 USD

Common

Buy Transaction

2,431

53.3043 USD

Common

Buy Transaction

200

53.3050 USD

Common

Buy Transaction

59

53.3061 USD

Common

Buy Transaction

28

53.3079 USD

Common

Buy Transaction

117

53.3099 USD

Common

Buy Transaction

507

53.3100 USD

Common

Buy Transaction

201

53.3100 USD

Common

Buy Transaction

105

53.3105 USD

Common

Buy Transaction

717

53.3125 USD

Common

Buy Transaction

603

53.3133 USD

Common

Buy Transaction

1,186

53.3151 USD

Common

Buy Transaction

282

53.3183 USD

Common

Buy Transaction

2,610

53.3189 USD

Common

Buy Transaction

967

53.3199 USD

Common

Buy Transaction

528

53.3200 USD

Common

Buy Transaction

1,398

53.3204 USD

Common

Buy Transaction

4,942

53.3204 USD

Common

Buy Transaction

3,449

53.3205 USD

Common

Buy Transaction

9,305

53.3210 USD

Common

Buy Transaction

43

53.3240 USD

Common

Buy Transaction

2,761

53.3263 USD

Common

Buy Transaction

203

53.3274 USD

Common

Buy Transaction

946

53.3275 USD

Common

Buy Transaction

172

53.3288 USD

Common

Buy Transaction

96

53.3299 USD

Common

Buy Transaction

331

53.3300 USD

Common

Buy Transaction

300

53.3314 USD

Common

Buy Transaction

3,124

53.3327 USD

Common

Buy Transaction

228

53.3339 USD

Common

Buy Transaction

440

53.3345 USD

Common

Buy Transaction

609

53.3361 USD

Common

Buy Transaction

110

53.3364 USD

Common

Buy Transaction

1,183

53.3368 USD

Common

Buy Transaction

3,500

53.3374 USD

Common

Buy Transaction

641

53.3377 USD

Common

Buy Transaction

921

53.3388 USD

Common

Buy Transaction

1,934

53.3390 USD

Common

Buy Transaction

2,135

53.3393 USD

Common

Buy Transaction

104

53.3400 USD

Common

Buy Transaction

162

53.3407 USD

Common

Buy Transaction

159

53.3409 USD

Common

Buy Transaction

126

53.3417 USD

Common

Buy Transaction

126

53.3417 USD

Common

Buy Transaction

471

53.3435 USD

Common

Buy Transaction

1,668

53.3436 USD

Common

Buy Transaction

5,506

53.3448 USD

Common

Buy Transaction

3,333

53.3462 USD

Common

Buy Transaction

206

53.3466 USD

Common

Buy Transaction

58

53.3493 USD

Common

Buy Transaction

15,106

53.3494 USD

Common

Buy Transaction

30,643

53.3500 USD

Common

Buy Transaction

652

53.3506 USD

Common

Buy Transaction

297

53.3509 USD

Common

Buy Transaction

68

53.3535 USD

Common

Buy Transaction

398

53.3537 USD

Common

Buy Transaction

175

53.3539 USD

Common

Buy Transaction

334

53.3562 USD

Common

Buy Transaction

501

53.3569 USD

Common

Buy Transaction

377

53.3589 USD

Common

Buy Transaction

39

53.3600 USD

Common

Buy Transaction

674

53.3609 USD

Common

Buy Transaction

557

53.3624 USD

Common

Buy Transaction

200

53.3625 USD

Common

Buy Transaction

9

53.3644 USD

Common

Buy Transaction

649

53.3645 USD

Common

Buy Transaction

763

53.3671 USD

Common

Buy Transaction

1,758

53.3674 USD

Common

Buy Transaction

1

53.3700 USD

Common

Buy Transaction

56

53.3707 USD

Common

Buy Transaction

1,454

53.3764 USD

Common

Buy Transaction

400

53.3800 USD

Common

Buy Transaction

4,700

53.3805 USD

Common

Buy Transaction

7,465

53.3830 USD

Common

Buy Transaction

8

53.3850 USD

Common

Buy Transaction

805

53.3850 USD

Common

Buy Transaction

2,699

53.3883 USD

Common

Buy Transaction

256

53.3884 USD

Common

Buy Transaction

28

53.3900 USD

Common

Buy Transaction

240

53.3908 USD

Common

Buy Transaction

106

53.3915 USD

Common

Buy Transaction

1,602

53.3928 USD

Common

Buy Transaction

4,168

53.3944 USD

Common

Buy Transaction

196

53.3978 USD

Common

Buy Transaction

167

53.3982 USD

Common

Buy Transaction

9,065

53.4000 USD

Common

Buy Transaction

652

53.4023 USD

Common

Buy Transaction

3,473

53.4031 USD

Common

Buy Transaction

1,731

53.4041 USD

Common

Buy Transaction

705

53.4075 USD

Common

Buy Transaction

15

53.4087 USD

Common

Buy Transaction

5

53.4100 USD

Common

Buy Transaction

254

53.4200 USD

Common

Buy Transaction

360

53.4233 USD

Common

Buy Transaction

100

53.4250 USD

Common

Buy Transaction

220

53.4268 USD

Common

Buy Transaction

10

53.4300 USD

Common

Buy Transaction

200

53.4350 USD

Common

Buy Transaction

2,319

53.4365 USD

Common

Buy Transaction

9,378

53.4400 USD

Common

Buy Transaction

216

53.4580 USD

Common

Buy Transaction

794

53.4592 USD

Common

Buy Transaction

15

53.4613 USD

Common

Buy Transaction

92

53.4700 USD

Common

Buy Transaction

70

53.4763 USD

Common

Buy Transaction

100

53.4770 USD

Common

Buy Transaction

225

53.4778 USD

Common

Buy Transaction

305

53.4866 USD

Common

Buy Transaction

257

53.4874 USD

Common

Buy Transaction

380

53.4900 USD

Common

Buy Transaction

52,059

53.5000 USD

Common

Buy Transaction

100

53.5100 USD

Common

Buy Transaction

1

53.5300 USD

Common

Buy Transaction

9,035

53.6615 USD

Common

DVP Transaction

53

52.9781 USD

Common

DVP Transaction

48

53.0000 USD

Common

DVP Transaction

23

53.1470 USD

Common

DVP Transaction

53

53.2004 USD

Common

DVP Transaction

100

53.2350 USD

Common

DVP Transaction

300

53.2533 USD

Common

DVP Transaction

1,359

53.2558 USD

Common

DVP Transaction

862

53.2599 USD

Common

DVP Transaction

672

53.2600 USD

Common

DVP Transaction

710

53.2625 USD

Common

DVP Transaction

1,321

53.2625 USD

Common

DVP Transaction

511

53.2660 USD

Common

DVP Transaction

1,286

53.2689 USD

Common

DVP Transaction

1,510

53.2788 USD

Common

DVP Transaction

1,422

53.2873 USD

Common

DVP Transaction

221

53.2900 USD

Common

DVP Transaction

31

53.2935 USD

Common

DVP Transaction

739

53.3063 USD

Common

DVP Transaction

208

53.3100 USD

Common

DVP Transaction

105

53.3157 USD

Common

DVP Transaction

401

53.3200 USD

Common

DVP Transaction

54

53.3378 USD

Common

DVP Transaction

616

53.3395 USD

Common

DVP Transaction

378

53.3469 USD

Common

DVP Transaction

293

53.3671 USD

Common

DVP Transaction

128

53.3738 USD

Common

DVP Transaction

209

53.3758 USD

Common

DVP Transaction

212

53.3857 USD

Common

DVP Transaction

88

53.3891 USD

Common

DVP Transaction

17

53.3900 USD

Common

DVP Transaction

40

53.3950 USD

Common

DVP Transaction

80

53.4025 USD

Common

DVP Transaction

37

53.4314 USD

Common

DVP Transaction

60

53.4800 USD

Common

DVP Transaction

47,881

53.5000 USD

Common

DVP Transaction

289

53.5217 USD

Common

DVP Transaction

270

53.6000 USD

Common

RVP Transaction

35

52.9000 USD

Common

RVP Transaction

58

53.0000 USD

Common

RVP Transaction

205

53.2486 USD

Common

RVP Transaction

1,306

53.2600 USD

Common

RVP Transaction

492

53.2615 USD

Common

RVP Transaction

10,619

53.2820 USD

Common

RVP Transaction

200

53.2900 USD

Common

RVP Transaction

13

53.3154 USD

Common

RVP Transaction

1

53.3200 USD

Common

RVP Transaction

269

53.3508 USD

Common

RVP Transaction

941

53.3890 USD

Common

RVP Transaction

47,889

53.5000 USD

Common

RVP Transaction

289

53.5217 USD

Common

RVP Transaction

270

53.6000 USD

Common

Sell Transaction

528

53.1700 USD

Common

Sell Transaction

683

53.1800 USD

Common

Sell Transaction

421

53.1900 USD

Common

Sell Transaction

9,310

53.2000 USD

Common

Sell Transaction

603

53.2095 USD

Common

Sell Transaction

107

53.2200 USD

Common

Sell Transaction

154

53.2297 USD

Common

Sell Transaction

100

53.2300 USD

Common

Sell Transaction

102

53.2308 USD

Common

Sell Transaction

1,659

53.2355 USD

Common

Sell Transaction

41

53.2376 USD

Common

Sell Transaction

2,045

53.2376 USD

Common

Sell Transaction

1,062

53.2400 USD

Common

Sell Transaction

302

53.2414 USD

Common

Sell Transaction

5

53.2416 USD

Common

Sell Transaction

166

53.2478 USD

Common

Sell Transaction

162

53.2491 USD

Common

Sell Transaction

2,705

53.2500 USD

Common

Sell Transaction

4

53.2525 USD

Common

Sell Transaction

128

53.2539 USD

Common

Sell Transaction

423

53.2548 USD

Common

Sell Transaction

649

53.2559 USD

Common

Sell Transaction

1,504

53.2575 USD

Common

Sell Transaction

10

53.2580 USD

Common

Sell Transaction

547

53.2584 USD

Common

Sell Transaction

945

53.2600 USD

Common

Sell Transaction

394

53.2622 USD

Common

Sell Transaction

1,856

53.2627 USD

Common

Sell Transaction

464

53.2629 USD

Common

Sell Transaction

1,458

53.2633 USD

Common

Sell Transaction

3

53.2633 USD

Common

Sell Transaction

336

53.2643 USD

Common

Sell Transaction

7,432

53.2656 USD

Common

Sell Transaction

44

53.2661 USD

Common

Sell Transaction

185

53.2683 USD

Common

Sell Transaction

353

53.2692 USD

Common

Sell Transaction

189

53.2700 USD

Common

Sell Transaction

1,017

53.2707 USD

Common

Sell Transaction

1,421

53.2746 USD

Common

Sell Transaction

1,267

53.2763 USD

Common

Sell Transaction

32

53.2788 USD

Common

Sell Transaction

17

53.2788 USD

Common

Sell Transaction

18

53.2800 USD

Common

Sell Transaction

696

53.2803 USD

Common

Sell Transaction

310

53.2832 USD

Common

Sell Transaction

1,658

53.2833 USD

Common

Sell Transaction

669

53.2842 USD

Common

Sell Transaction

1,454

53.2855 USD

Common

Sell Transaction

1,565

53.2873 USD

Common

Sell Transaction

1,406

53.2884 USD

Common

Sell Transaction

240

53.2888 USD

Common

Sell Transaction

773

53.2900 USD

Common

Sell Transaction

224

53.2906 USD

Common

Sell Transaction

453

53.2911 USD

Common

Sell Transaction

386

53.2913 USD

Common

Sell Transaction

2,137

53.2923 USD

Common

Sell Transaction

2,974

53.2938 USD

Common

Sell Transaction

100

53.2950 USD

Common

Sell Transaction

1,035

53.2951 USD

Common

Sell Transaction

624

53.2969 USD

Common

Sell Transaction

1,576

53.2972 USD

Common

Sell Transaction

2,118

53.2972 USD

Common

Sell Transaction

957

53.3000 USD

Common

Sell Transaction

73

53.3003 USD

Common

Sell Transaction

465

53.3032 USD

Common

Sell Transaction

2,645

53.3046 USD

Common

Sell Transaction

891

53.3051 USD

Common

Sell Transaction

2,740

53.3059 USD

Common

Sell Transaction

542

53.3066 USD

Common

Sell Transaction

618

53.3075 USD

Common

Sell Transaction

154

53.3080 USD

Common

Sell Transaction

1,508

53.3080 USD

Common

Sell Transaction

15

53.3087 USD

Common

Sell Transaction

929

53.3095 USD

Common

Sell Transaction

439

53.3100 USD

Common

Sell Transaction

3,441

53.3116 USD

Common

Sell Transaction

141

53.3126 USD

Common

Sell Transaction

1,999

53.3139 USD

Common

Sell Transaction

700

53.3150 USD

Common

Sell Transaction

1,855

53.3153 USD

Common

Sell Transaction

358

53.3169 USD

Common

Sell Transaction

853

53.3174 USD

Common

Sell Transaction

400

53.3175 USD

Common

Sell Transaction

4

53.3181 USD

Common

Sell Transaction

101

53.3190 USD

Common

Sell Transaction

426

53.3200 USD

Common

Sell Transaction

9,305

53.3210 USD

Common

Sell Transaction

40

53.3220 USD

Common

Sell Transaction

1,486

53.3235 USD

Common

Sell Transaction

16

53.3237 USD

Common

Sell Transaction

105

53.3243 USD

Common

Sell Transaction

2

53.3250 USD

Common

Sell Transaction

52

53.3254 USD

Common

Sell Transaction

103

53.3268 USD

Common

Sell Transaction

393

53.3269 USD

Common

Sell Transaction

400

53.3275 USD

Common

Sell Transaction

33

53.3285 USD

Common

Sell Transaction

202

53.3292 USD

Common

Sell Transaction

335

53.3300 USD

Common

Sell Transaction

1,110

53.3300 USD

Common

Sell Transaction

166

53.3304 USD

Common

Sell Transaction

5,563

53.3309 USD

Common

Sell Transaction

531

53.3309 USD

Common

Sell Transaction

939

53.3313 USD

Common

Sell Transaction

1,691

53.3316 USD

Common

Sell Transaction

3,627

53.3332 USD

Common

Sell Transaction

144

53.3346 USD

Common

Sell Transaction

14

53.3350 USD

Common

Sell Transaction

955

53.3351 USD

Common

Sell Transaction

154

53.3365 USD

Common

Sell Transaction

3,653

53.3368 USD

Common

Sell Transaction

3,509

53.3373 USD

Common

Sell Transaction

103

53.3384 USD

Common

Sell Transaction

8,048

53.3388 USD

Common

Sell Transaction

9

53.3389 USD

Common

Sell Transaction

116

53.3393 USD

Common

Sell Transaction

46

53.3393 USD

Common

Sell Transaction

842

53.3397 USD

Common

Sell Transaction

382

53.3400 USD

Common

Sell Transaction

232

53.3408 USD

Common

Sell Transaction

100

53.3410 USD

Common

Sell Transaction

736

53.3414 USD

Common

Sell Transaction

126

53.3417 USD

Common

Sell Transaction

1,778

53.3424 USD

Common

Sell Transaction

242

53.3450 USD

Common

Sell Transaction

337

53.3450 USD

Common

Sell Transaction

1,433

53.3451 USD

Common

Sell Transaction

41

53.3454 USD

Common

Sell Transaction

831

53.3475 USD

Common

Sell Transaction

1,056

53.3481 USD

Common

Sell Transaction

649

53.3482 USD

Common

Sell Transaction

1,145

53.3488 USD

Common

Sell Transaction

4,667

53.3488 USD

Common

Sell Transaction

318

53.3499 USD

Common

Sell Transaction

208

53.3500 USD

Common

Sell Transaction

499

53.3501 USD

Common

Sell Transaction

2,337

53.3522 USD

Common

Sell Transaction

280

53.3523 USD

Common

Sell Transaction

190

53.3526 USD

Common

Sell Transaction

63

53.3537 USD

Common

Sell Transaction

238

53.3542 USD

Common

Sell Transaction

100

53.3550 USD

Common

Sell Transaction

6,008

53.3559 USD

Common

Sell Transaction

1,366

53.3564 USD

Common

Sell Transaction

1,258

53.3569 USD

Common

Sell Transaction

1,604

53.3594 USD

Common

Sell Transaction

924

53.3600 USD

Common

Sell Transaction

2,559

53.3604 USD

Common

Sell Transaction

972

53.3611 USD

Common

Sell Transaction

5,148

53.3615 USD

Common

Sell Transaction

1,720

53.3615 USD

Common

Sell Transaction

1,565

53.3631 USD

Common

Sell Transaction

133

53.3632 USD

Common

Sell Transaction

333

53.3639 USD

Common

Sell Transaction

72

53.3643 USD

Common

Sell Transaction

712

53.3674 USD

Common

Sell Transaction

929

53.3679 USD

Common

Sell Transaction

216

53.3680 USD

Common

Sell Transaction

276

53.3688 USD

Common

Sell Transaction

290

53.3703 USD

Common

Sell Transaction

4,403

53.3719 USD

Common

Sell Transaction

3,367

53.3721 USD

Common

Sell Transaction

306

53.3721 USD

Common

Sell Transaction

783

53.3724 USD

Common

Sell Transaction

400

53.3725 USD

Common

Sell Transaction

438

53.3726 USD

Common

Sell Transaction

4,522

53.3753 USD

Common

Sell Transaction

838

53.3754 USD

Common

Sell Transaction

405

53.3756 USD

Common

Sell Transaction

839

53.3763 USD

Common

Sell Transaction

300

53.3767 USD

Common

Sell Transaction

9

53.3778 USD

Common

Sell Transaction

859

53.3778 USD

Common

Sell Transaction

411

53.3793 USD

Common

Sell Transaction

1,249

53.3793 USD

Common

Sell Transaction

205

53.3800 USD

Common

Sell Transaction

309

53.3809 USD

Common

Sell Transaction

432

53.3816 USD

Common

Sell Transaction

121

53.3822 USD

Common

Sell Transaction

400

53.3825 USD

Common

Sell Transaction

109

53.3832 USD

Common

Sell Transaction

1,357

53.3838 USD

Common

Sell Transaction

200

53.3850 USD

Common

Sell Transaction

3,704

53.3853 USD

Common

Sell Transaction

434

53.3867 USD

Common

Sell Transaction

1,247

53.3886 USD

Common

Sell Transaction

392

53.3890 USD

Common

Sell Transaction

199

53.3896 USD

Common

Sell Transaction

232

53.3898 USD

Common

Sell Transaction

84

53.3899 USD

Common

Sell Transaction

338

53.3899 USD

Common

Sell Transaction

370

53.3900 USD

Common

Sell Transaction

342

53.3907 USD

Common

Sell Transaction

197

53.3913 USD

Common

Sell Transaction

5,127

53.3932 USD

Common

Sell Transaction

3,644

53.3933 USD

Common

Sell Transaction

300

53.3933 USD

Common

Sell Transaction

256

53.3948 USD

Common

Sell Transaction

348

53.3949 USD

Common

Sell Transaction

800

53.3950 USD

Common

Sell Transaction

341

53.3968 USD

Common

Sell Transaction

754

53.3984 USD

Common

Sell Transaction

3,400

53.3987 USD

Common

Sell Transaction

8,700

53.4000 USD

Common

Sell Transaction

401

53.4001 USD

Common

Sell Transaction

300

53.4017 USD

Common

Sell Transaction

305

53.4031 USD

Common

Sell Transaction

31

53.4032 USD

Common

Sell Transaction

240

53.4050 USD

Common

Sell Transaction

674

53.4063 USD

Common

Sell Transaction

2,268

53.4076 USD

Common

Sell Transaction

748

53.4078 USD

Common

Sell Transaction

338

53.4081 USD

Common

Sell Transaction

1,424

53.4091 USD

Common

Sell Transaction

1,066

53.4100 USD

Common

Sell Transaction

98

53.4124 USD

Common

Sell Transaction

135

53.4126 USD

Common

Sell Transaction

714

53.4146 USD

Common

Sell Transaction

432

53.4161 USD

Common

Sell Transaction

1,009

53.4184 USD

Common

Sell Transaction

3,070

53.4189 USD

Common

Sell Transaction

206

53.4200 USD

Common

Sell Transaction

160

53.4237 USD

Common

Sell Transaction

31

53.4242 USD

Common

Sell Transaction

311

53.4261 USD

Common

Sell Transaction

336

53.4288 USD

Common

Sell Transaction

342

53.4300 USD

Common

Sell Transaction

420

53.4400 USD

Common

Sell Transaction

300

53.4467 USD

Common

Sell Transaction

1,900

53.4490 USD

Common

Sell Transaction

5

53.4500 USD

Common

Sell Transaction

300

53.4533 USD

Common

Sell Transaction

110

53.4545 USD

Common

Sell Transaction

100

53.4600 USD

Common

Sell Transaction

111

53.4692 USD

Common

Sell Transaction

862

53.4700 USD

Common

Sell Transaction

1,158

53.4740 USD

Common

Sell Transaction

32

53.4750 USD

Common

Sell Transaction

450

53.4800 USD

Common

Sell Transaction

10,322

53.4805 USD

Common

Sell Transaction

112

53.4826 USD

Common

Sell Transaction

257

53.4874 USD

Common

Sell Transaction

120

53.4882 USD

Common

Sell Transaction

243

53.4884 USD

Common

Sell Transaction

523

53.4900 USD

Common

Sell Transaction

0

53.4987 USD

Common

Sell Transaction

53,172

53.5000 USD

Common

Sell Transaction

2,509

53.5182 USD

Common

Sell Transaction

11

53.5291 USD

Common

Sell Transaction

235

53.6472 USD

Common

Sell Transaction

7,700

53.6600 USD

Common

Sell Transaction

800

53.6700 USD

Common

Sell Transaction

300

53.6900 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

394

55.0000 USD

American

2025-Jan-10

0.0500 USD

Common

Call Option

Buy Transaction

248

55.0000 USD

American

2025-Jan-10

0.1000 USD

Common

Call Option

Buy Transaction

1

62.5000 USD

American

2025-Feb-21

0.1700 USD

Common

Call Option

Buy Transaction

9

54.0000 USD

American

2025-Jan-10

0.3000 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Feb-21

0.3000 USD

Common

Call Option

Buy Transaction

64

54.0000 USD

American

2025-Jan-10

0.3100 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Feb-21

0.3400 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Jan-10

0.3500 USD

Common

Call Option

Buy Transaction

2

55.0000 USD

American

2025-Jan-17

0.3800 USD

Common

Put Option

Buy Transaction

20

47.5000 USD

American

2025-Feb-21

0.4700 USD

Common

Put Option

Buy Transaction

40

52.0000 USD

American

2025-Jan-24

0.5500 USD

Common

Call Option

Buy Transaction

40

55.0000 USD

American

2025-Jan-24

0.5700 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Jan-17

0.7000 USD

Common

Call Option

Buy Transaction

1

57.5000 USD

American

2025-Feb-21

0.7500 USD

Common

Call Option

Buy Transaction

1

57.5000 USD

American

2025-Feb-21

0.7700 USD

Common

Call Option

Buy Transaction

5

60.0000 USD

American

2025-Apr-17

0.9100 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Apr-17

0.9500 USD

Common

Put Option

Buy Transaction

11

53.0000 USD

American

2025-Jan-24

0.9500 USD

Common

Call Option

Buy Transaction

1

62.5000 USD

American

2025-Jun-20

1.0000 USD

Common

Call Option

Buy Transaction

1

56.0000 USD

American

2025-Feb-14

1.1500 USD

Common

Call Option

Buy Transaction

1

55.0000 USD

American

2025-Feb-14

1.3500 USD

Common

Call Option

Buy Transaction

1

55.0000 USD

American

2025-Feb-21

1.5700 USD

Common

Put Option

Buy Transaction

8

50.0000 USD

American

2025-Apr-17

1.6600 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Feb-14

1.8100 USD

Common

Call Option

Buy Transaction

1

53.0000 USD

American

2025-Feb-07

2.1200 USD

Common

Call Option

Buy Transaction

1

53.0000 USD

American

2025-Feb-14

2.2100 USD

Common

Call Option

Buy Transaction

2

55.0000 USD

American

2025-Apr-17

2.3000 USD

Common

Put Option

Buy Transaction

8

47.5000 USD

American

2026-Jan-16

3.0000 USD

Common

Call Option

Buy Transaction

10

55.0000 USD

American

2025-Jun-20

3.1000 USD

Common

Call Option

Buy Transaction

1

55.0000 USD

American

2025-Sep-19

4.0000 USD

Common

Call Option

Buy Transaction

5

50.0000 USD

American

2026-Jan-16

7.6000 USD

Common

Call Option

Buy Transaction

1

47.5000 USD

American

2026-Jan-16

9.2000 USD

Common

Call Option

Buy Transaction

2

45.0000 USD

American

2025-Jun-20

9.6300 USD

Common

Call Option

Buy Transaction

5

37.5000 USD

American

2025-Sep-19

16.0000 USD

Common

Put Option

Sell Transaction

10

50.0000 USD

American

2025-Jan-17

0.1500 USD

Common

Put Option

Sell Transaction

1

42.5000 USD

American

2025-Feb-21

0.2400 USD

Common

Put Option

Sell Transaction

8

40.0000 USD

American

2025-Apr-17

0.2500 USD

Common

Call Option

Sell Transaction

14

54.0000 USD

American

2025-Jan-10

0.3500 USD

Common

Call Option

Sell Transaction

2

56.0000 USD

American

2025-Jan-24

0.3500 USD

Common

Call Option

Sell Transaction

204

55.0000 USD

American

2025-Jan-17

0.4000 USD

Common

Call Option

Sell Transaction

43

55.0000 USD

American

2025-Jan-17

0.4500 USD

Common

Put Option

Sell Transaction

10

52.0000 USD

American

2025-Jan-17

0.4500 USD

Common

Put Option

Sell Transaction

3

30.0000 USD

American

2026-Jan-16

0.5000 USD

Common

Put Option

Sell Transaction

1

52.5000 USD

American

2025-Jan-17

0.5500 USD

Common

Call Option

Sell Transaction

13

57.0000 USD

American

2025-Jan-31

0.6000 USD

Common

Call Option

Sell Transaction

1

54.0000 USD

American

2025-Jan-24

0.9500 USD

Common

Put Option

Sell Transaction

40

52.0000 USD

American

2025-Jan-31

1.0600 USD

Common

Put Option

Sell Transaction

16

45.0000 USD

American

2025-Jun-20

1.1000 USD

Common

Call Option

Sell Transaction

40

55.0000 USD

American

2025-Jan-31

1.1900 USD

Common

Call Option

Sell Transaction

10

52.5000 USD

American

2025-Jan-17

1.4000 USD

Common

Put Option

Sell Transaction

10

54.0000 USD

American

2025-Jan-24

1.5000 USD

Common

Call Option

Sell Transaction

1

57.5000 USD

American

2025-Apr-17

1.5800 USD

Common

Call Option

Sell Transaction

10

60.0000 USD

American

2025-Jun-20

1.6500 USD

Common

Put Option

Sell Transaction

104

50.0000 USD

American

2025-Jun-20

2.4500 USD

Common

Put Option

Sell Transaction

1

52.5000 USD

American

2025-Apr-17

2.5500 USD

Common

Put Option

Sell Transaction

2

52.5000 USD

American

2025-Apr-17

2.6000 USD

Common

Put Option

Sell Transaction

2

52.5000 USD

American

2025-Apr-17

2.6500 USD

Common

Call Option

Sell Transaction

1

50.0000 USD

American

2025-Jan-17

3.6000 USD

Common

Put Option

Sell Transaction

1

55.0000 USD

American

2025-Jun-20

4.7000 USD

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

7 January 2025

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 


 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

Citadel Group

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

INTERNATIONAL PAPER CO

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Put Option

Purchased

-4,000

32.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

2,100

52.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

2,200

60.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-12,500

50.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

57.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Purchased

-100

27.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-200

42.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

194,900

45.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-1,600

42.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-7,100

50.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-12,100

37.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

2,600

65.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

4,100

55.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

700

57.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

500

57.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

900

52.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

500

67.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

61.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

7,200

62.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-2,000

45.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

13/10/2025

 

Common

Put Option

Purchased

-500

35.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-3,200

22.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-500

57.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

300

67.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

300

70.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

20,400

27.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-50,000

52.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

37.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

2,800

52.5 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

15/10/2025

 

Common

Put Option

Purchased

-100

52.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

1,600

60.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

100

55.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

38,500

42.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

61.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

5,900

37.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,700

32.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,100

54.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

100

35.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

12,700

60.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-1,000

35.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

14/10/2025

 

Common

Call Option

Purchased

9,000

65.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

200

59.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

100

40.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,000

60.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

6,600

57.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-20,600

56.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

5,500

50.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

100

55.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Purchased

-400

42.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

14/10/2025

 

Common

Call Option

Purchased

5,200

60.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-1,600

50.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

100

62.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Purchased

-100

35.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

0

47.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

200

58.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

1,900

50.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-9,800

57.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

13,600

55.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

30,800

55.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

0

57.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

22,200

52.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

100

67.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-4,900

49.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

100

58.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

0

49.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

100

61.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

63,000

50.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

200

57.5 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-12,000

25.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-8,500

40.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-10,500

45.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

100

35.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

300

42.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

200

30.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

500

60.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

15,200

50.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-100

53.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

2,400

65.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-5,400

17.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

400

60.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

28,900

52.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

600

30.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

6,700

35.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

600

32.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

300

56.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-200

25.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

400

56.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

1,000

54.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

3,500

50.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

3,600

70.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

54,200

52.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

200

62.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-20,000

55.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

800

40.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-200

40.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

12,500

57.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-500

52.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

2,600

55.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

400

32.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-100

45.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

1,000

80.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

0

60.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-500

20.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

5,300

53.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-600

42.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

500

53.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Purchased

-2,100

47.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-6,300

17.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

59.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-5,000

55.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

100

56.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

15/10/2025

 

Common

Call Option

Purchased

100

54.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

3,000

60.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

2,400

50.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-6,500

27.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-3,300

50.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

19,700

57.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-1,200

15.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

400

60.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

8,000

55.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-8,300

42.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-2,800

20.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-3,400

55.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-100

47.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

2,200

57.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-4,000

52.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

100

53.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

21,600

62.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

37.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

5,100

67.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-5,000

45.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

7,000

54.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

800

59.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

500

45.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

100

37.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

200

56.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

100

54.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

500

53.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-24,000

22.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

11,100

55.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-2,400

45.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-44,700

55.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

200

60.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

200

70.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-100

49.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-100

50.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

100

58.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

51,600

40.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

41,900

52.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

0

57.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

61,500

55.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Purchased

-100

32.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

2,400

40.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,200

56.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

1,000

58.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-1,500

47.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

7,800

55.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

700

52.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

3,100

30.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

400

55.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

2,000

61.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

200

50.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

1,500

57.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

3,900

47.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

21,900

62.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

100

54.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

13/10/2025

 

Common

Call Option

Purchased

700

65.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-7,800

52.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

100

65.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

1,600

52.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

76,000

55.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

300

47.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

1,600

70.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-800

53.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

500

40.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

6,900

55.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

300

48.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Sold

13,000

45.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,200

57.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

1,900

50.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

100

60.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

3,300

30.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,600

70.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-2,500

47.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-200

65.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-1,600

65.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

29,100

35.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

22,000

55.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-1,300

57.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

200

57.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-200

20.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-7,400

60.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

62.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

57.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

800

57.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

3,800

52.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-2,000

42.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

1,200

47.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

23,200

52.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

65,800

30.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-100

51.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Sold

-800

47.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

2,300

52.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Sold

-10,500

47.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

700

53.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

15,700

32.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

1,700

52.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

21,000

57.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-1,600

67.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-10,000

62.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-10,900

50.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

600

52.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

40,900

45.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-3,600

62.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

4,800

25.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,000

54.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Sold

-900

55.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

400

55.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Sold

-100

45.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

1,100

50.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

3,700

37.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-8,600

45.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

300

55.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-7,900

70.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

44,500

47.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-102,300

60.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-600

50.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

100

37.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

300

27.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,000

85.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-500

65.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

400

47.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

40.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-400

42.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

900

52.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

51.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

17,700

50.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

500

49.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

500

54.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Sold

-2,400

42.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

56.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

1,200

55.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-2,300

45.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

5,100

57.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-496,000

47.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

300

56.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

2,800

42.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-3,900

55.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-4,800

37.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-200

30.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-100

75.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

9,000

47.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

1,000

60.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-200

52.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

6,100

60.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-29,200

58.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

200

65.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

1,400

50.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

200

50.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

100

48.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Sold

-200

50.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

3,800

52.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-4,200

42.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

154,400

40.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

1,100

47.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-85,800

55.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

500

55.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

300

52.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

500

35.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-500

56.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Sold

-35,300

57.5 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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