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 | 8 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: | 0 | 0.00 | 3,266,218 | 0.94 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,754,800 | 0.50 | 1,314,300 | 0.37 |
|
TOTAL: | 1,754,800 | 0.50 | 4,580,518 | 1.31 |
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 | 155 | 53.1500 USD |
| Common | Buy Transaction | 1 | 53.3400 USD |
| Common | Buy Transaction | 100 | 53.3500 USD |
| Common | Buy Transaction | 34 | 53.3600 USD |
| Common | Buy Transaction | 50 | 53.3700 USD |
| Common | Buy Transaction | 100 | 53.4500 USD |
| Common | Buy Transaction | 111 | 53.4600 USD |
| Common | Buy Transaction | 621 | 53.4647 USD |
| Common | Buy Transaction | 107 | 53.4663 USD |
| Common | Buy Transaction | 200 | 53.4750 USD |
| Common | Buy Transaction | 1,070 | 53.4959 USD |
| Common | Buy Transaction | 50 | 53.5000 USD |
| Common | Buy Transaction | 25 | 53.5100 USD |
| Common | Buy Transaction | 250 | 53.5140 USD |
| Common | Buy Transaction | 12 | 53.5325 USD |
| Common | Buy Transaction | 10 | 53.5620 USD |
| Common | Buy Transaction | 17 | 53.5700 USD |
| Common | Buy Transaction | 124 | 53.5900 USD |
| Common | Buy Transaction | 322 | 53.5915 USD |
| Common | Buy Transaction | 17 | 53.6000 USD |
| Common | Buy Transaction | 2,700 | 53.6004 USD |
| Common | Buy Transaction | 100 | 53.6200 USD |
| Common | Buy Transaction | 56 | 53.6298 USD |
| Common | Buy Transaction | 237 | 53.6334 USD |
| Common | Buy Transaction | 10 | 53.6340 USD |
| Common | Buy Transaction | 1,384 | 53.6347 USD |
| Common | Buy Transaction | 63 | 53.6400 USD |
| Common | Buy Transaction | 949 | 53.6407 USD |
| Common | Buy Transaction | 2,277 | 53.6593 USD |
| Common | Buy Transaction | 100 | 53.6600 USD |
| Common | Buy Transaction | 110 | 53.6640 USD |
| Common | Buy Transaction | 97 | 53.6800 USD |
| Common | Buy Transaction | 17 | 53.6806 USD |
| Common | Buy Transaction | 100 | 53.6850 USD |
| Common | Buy Transaction | 984 | 53.7031 USD |
| Common | Buy Transaction | 211 | 53.7250 USD |
| Common | Buy Transaction | 281 | 53.7358 USD |
| Common | Buy Transaction | 2,021 | 53.7548 USD |
| Common | Buy Transaction | 220 | 53.7600 USD |
| Common | Buy Transaction | 513 | 53.7604 USD |
| Common | Buy Transaction | 300 | 53.7833 USD |
| Common | Buy Transaction | 38 | 53.7945 USD |
| Common | Buy Transaction | 702 | 53.8534 USD |
| Common | Buy Transaction | 531 | 53.8592 USD |
| Common | Buy Transaction | 969 | 53.8609 USD |
| Common | Buy Transaction | 482 | 53.8780 USD |
| Common | Buy Transaction | 3,647 | 53.8782 USD |
| Common | Buy Transaction | 699 | 53.8857 USD |
| Common | Buy Transaction | 604 | 53.9229 USD |
| Common | Buy Transaction | 826 | 53.9296 USD |
| Common | Buy Transaction | 1 | 53.9400 USD |
| Common | Buy Transaction | 246 | 53.9406 USD |
| Common | Buy Transaction | 3,493 | 53.9410 USD |
| Common | Buy Transaction | 772 | 53.9588 USD |
| Common | Buy Transaction | 1,317 | 53.9592 USD |
| Common | Buy Transaction | 92 | 53.9800 USD |
| Common | Buy Transaction | 413 | 53.9928 USD |
| Common | Buy Transaction | 2,404 | 53.9983 USD |
| Common | Buy Transaction | 1,871 | 54.0005 USD |
| Common | Buy Transaction | 205 | 54.0010 USD |
| Common | Buy Transaction | 5 | 54.0100 USD |
| Common | Buy Transaction | 145 | 54.0135 USD |
| Common | Buy Transaction | 260 | 54.0185 USD |
| Common | Buy Transaction | 612 | 54.0214 USD |
| Common | Buy Transaction | 1,171 | 54.0343 USD |
| Common | Buy Transaction | 68 | 54.0350 USD |
| Common | Buy Transaction | 11,763 | 54.0355 USD |
| Common | Buy Transaction | 100 | 54.0375 USD |
| Common | Buy Transaction | 506 | 54.0381 USD |
| Common | Buy Transaction | 1 | 54.0400 USD |
| Common | Buy Transaction | 470 | 54.0500 USD |
| Common | Buy Transaction | 602 | 54.0513 USD |
| Common | Buy Transaction | 308 | 54.0556 USD |
| Common | Buy Transaction | 1,329 | 54.0574 USD |
| Common | Buy Transaction | 1,027 | 54.0587 USD |
| Common | Buy Transaction | 34 | 54.0600 USD |
| Common | Buy Transaction | 506 | 54.0604 USD |
| Common | Buy Transaction | 224 | 54.0626 USD |
| Common | Buy Transaction | 1,515 | 54.0665 USD |
| Common | Buy Transaction | 7,977 | 54.0725 USD |
| Common | Buy Transaction | 402 | 54.0738 USD |
| Common | Buy Transaction | 115 | 54.0800 USD |
| Common | Buy Transaction | 83 | 54.0917 USD |
| Common | Buy Transaction | 4,705 | 54.0921 USD |
| Common | Buy Transaction | 893 | 54.0953 USD |
| Common | Buy Transaction | 2,067 | 54.0965 USD |
| Common | Buy Transaction | 3,911 | 54.1011 USD |
| Common | Buy Transaction | 54 | 54.1100 USD |
| Common | Buy Transaction | 6,657 | 54.1102 USD |
| Common | Buy Transaction | 395 | 54.1108 USD |
| Common | Buy Transaction | 19 | 54.1189 USD |
| Common | Buy Transaction | 2,610 | 54.1200 USD |
| Common | Buy Transaction | 10,927 | 54.1419 USD |
| Common | Buy Transaction | 320 | 54.1444 USD |
| Common | Buy Transaction | 190 | 54.1452 USD |
| Common | Buy Transaction | 1,450 | 54.1466 USD |
| Common | Buy Transaction | 9 | 54.1467 USD |
| Common | Buy Transaction | 500 | 54.1560 USD |
| Common | Buy Transaction | 32 | 54.1737 USD |
| Common | Buy Transaction | 957 | 54.1754 USD |
| Common | Buy Transaction | 67 | 54.1778 USD |
| Common | Buy Transaction | 5,014 | 54.1783 USD |
| Common | Buy Transaction | 873 | 54.1792 USD |
| Common | Buy Transaction | 2,244 | 54.1896 USD |
| Common | Buy Transaction | 2,081 | 54.1922 USD |
| Common | Buy Transaction | 307 | 54.1938 USD |
| Common | Buy Transaction | 551 | 54.2087 USD |
| Common | Buy Transaction | 397 | 54.2100 USD |
| Common | Buy Transaction | 35 | 54.2109 USD |
| Common | Buy Transaction | 673 | 54.2214 USD |
| Common | Buy Transaction | 107 | 54.2291 USD |
| Common | Buy Transaction | 169 | 54.2317 USD |
| Common | Buy Transaction | 1,609 | 54.2382 USD |
| Common | Buy Transaction | 270 | 54.2409 USD |
| Common | Buy Transaction | 442 | 54.2489 USD |
| Common | Buy Transaction | 1 | 54.2500 USD |
| Common | Buy Transaction | 678 | 54.2503 USD |
| Common | Buy Transaction | 128 | 54.2579 USD |
| Common | Buy Transaction | 24 | 54.2604 USD |
| Common | Buy Transaction | 5,673 | 54.2645 USD |
| Common | Buy Transaction | 226 | 54.2673 USD |
| Common | Buy Transaction | 430 | 54.2677 USD |
| Common | Buy Transaction | 427 | 54.2681 USD |
| Common | Buy Transaction | 449 | 54.2700 USD |
| Common | Buy Transaction | 1,852 | 54.2809 USD |
| Common | Buy Transaction | 184 | 54.2828 USD |
| Common | Buy Transaction | 100 | 54.2900 USD |
| Common | Buy Transaction | 891 | 54.2985 USD |
| Common | Buy Transaction | 35 | 54.3009 USD |
| Common | Buy Transaction | 51 | 54.3100 USD |
| Common | Buy Transaction | 52 | 54.3150 USD |
| Common | Buy Transaction | 1,998 | 54.3177 USD |
| Common | Buy Transaction | 248 | 54.3200 USD |
| Common | Buy Transaction | 395 | 54.3207 USD |
| Common | Buy Transaction | 3,066 | 54.3227 USD |
| Common | Buy Transaction | 4 | 54.3275 USD |
| Common | Buy Transaction | 201 | 54.3300 USD |
| Common | Buy Transaction | 573 | 54.3329 USD |
| Common | Buy Transaction | 172 | 54.3379 USD |
| Common | Buy Transaction | 4,332 | 54.3492 USD |
| Common | Buy Transaction | 10 | 54.3770 USD |
| Common | Buy Transaction | 444 | 54.3773 USD |
| Common | Buy Transaction | 200 | 54.3800 USD |
| Common | Buy Transaction | 553 | 54.4243 USD |
| Common | Buy Transaction | 2,500 | 54.4300 USD |
| Common | Buy Transaction | 18 | 54.4306 USD |
| Common | Buy Transaction | 359 | 54.4336 USD |
| Common | Buy Transaction | 84 | 54.4431 USD |
| Common | Buy Transaction | 201 | 54.4453 USD |
| Common | Buy Transaction | 51 | 54.4469 USD |
| Common | Buy Transaction | 158 | 54.4500 USD |
| Common | Buy Transaction | 475 | 54.4510 USD |
| Common | Buy Transaction | 122 | 54.4539 USD |
| Common | Buy Transaction | 1,603 | 54.4562 USD |
| Common | Buy Transaction | 1 | 54.4600 USD |
| Common | Buy Transaction | 200 | 54.4650 USD |
| Common | Buy Transaction | 1 | 54.4700 USD |
| Common | Buy Transaction | 72 | 54.4740 USD |
| Common | Buy Transaction | 683 | 54.4742 USD |
| Common | Buy Transaction | 2 | 54.4750 USD |
| Common | Buy Transaction | 975 | 54.4775 USD |
| Common | Buy Transaction | 300 | 54.4800 USD |
| Common | Buy Transaction | 1,997 | 54.4872 USD |
| Common | Buy Transaction | 162 | 54.4900 USD |
| Common | Buy Transaction | 48 | 54.4906 USD |
| Common | Buy Transaction | 21 | 54.4957 USD |
| Common | Buy Transaction | 294 | 54.4961 USD |
| Common | Buy Transaction | 1,119 | 54.4974 USD |
| Common | Buy Transaction | 914 | 54.5007 USD |
| Common | Buy Transaction | 660 | 54.5009 USD |
| Common | Buy Transaction | 102 | 54.5367 USD |
| Common | Buy Transaction | 1,800 | 54.5383 USD |
| Common | Buy Transaction | 966 | 54.5386 USD |
| Common | Buy Transaction | 400 | 54.5425 USD |
| Common | Buy Transaction | 2,727 | 54.5625 USD |
| Common | Buy Transaction | 241 | 54.5836 USD |
| Common | Buy Transaction | 110 | 54.6227 USD |
| Common | Buy Transaction | 384 | 54.6304 USD |
| Common | Buy Transaction | 305 | 54.6323 USD |
| Common | Buy Transaction | 1,724 | 54.6370 USD |
| Common | Buy Transaction | 183 | 54.6463 USD |
| Common | Buy Transaction | 33 | 54.6600 USD |
| Common | Buy Transaction | 157 | 54.6626 USD |
| Common | Buy Transaction | 3,523 | 54.6641 USD |
| Common | Buy Transaction | 3,194 | 54.6650 USD |
| Common | Buy Transaction | 54 | 54.6680 USD |
| Common | Buy Transaction | 16,372 | 54.6800 USD |
| Common | Buy Transaction | 419 | 54.6838 USD |
| Common | Buy Transaction | 422 | 54.6900 USD |
| Common | Buy Transaction | 1,548 | 54.6907 USD |
| Common | Buy Transaction | 8,760 | 54.6922 USD |
| Common | Buy Transaction | 49 | 54.6945 USD |
| Common | Buy Transaction | 76 | 54.6997 USD |
| Common | Buy Transaction | 21 | 54.7200 USD |
| Common | Buy Transaction | 100 | 54.7400 USD |
| Common | Buy Transaction | 2 | 54.7900 USD |
| Common | DVP Transaction | 200 | 53.4050 USD |
| Common | DVP Transaction | 100 | 53.4300 USD |
| Common | DVP Transaction | 715 | 53.4522 USD |
| Common | DVP Transaction | 2 | 53.4750 USD |
| Common | DVP Transaction | 197 | 53.4800 USD |
| Common | DVP Transaction | 150 | 53.5250 USD |
| Common | DVP Transaction | 12,394 | 53.7926 USD |
| Common | DVP Transaction | 964 | 53.9678 USD |
| Common | DVP Transaction | 26 | 54.0000 USD |
| Common | DVP Transaction | 1,536 | 54.1200 USD |
| Common | DVP Transaction | 200 | 54.3350 USD |
| Common | DVP Transaction | 5 | 54.3400 USD |
| Common | DVP Transaction | 30 | 54.3500 USD |
| Common | DVP Transaction | 354 | 54.3700 USD |
| Common | DVP Transaction | 34 | 54.3950 USD |
| Common | DVP Transaction | 1,000 | 54.4000 USD |
| Common | DVP Transaction | 200 | 54.4050 USD |
| Common | DVP Transaction | 83 | 54.4051 USD |
| Common | DVP Transaction | 200 | 54.4100 USD |
| Common | DVP Transaction | 75 | 54.4200 USD |
| Common | DVP Transaction | 100 | 54.4250 USD |
| Common | DVP Transaction | 100 | 54.4300 USD |
| Common | DVP Transaction | 596 | 54.4400 USD |
| Common | DVP Transaction | 200 | 54.4450 USD |
| Common | DVP Transaction | 104 | 54.4500 USD |
| Common | DVP Transaction | 7,598 | 54.4502 USD |
| Common | DVP Transaction | 923 | 54.4600 USD |
| Common | DVP Transaction | 400 | 54.4650 USD |
| Common | DVP Transaction | 728 | 54.4700 USD |
| Common | DVP Transaction | 400 | 54.4750 USD |
| Common | DVP Transaction | 162 | 54.4800 USD |
| Common | DVP Transaction | 100 | 54.4850 USD |
| Common | DVP Transaction | 15 | 54.4900 USD |
| Common | DVP Transaction | 100 | 54.4950 USD |
| Common | DVP Transaction | 234 | 54.5000 USD |
| Common | DVP Transaction | 100 | 54.5050 USD |
| Common | DVP Transaction | 39 | 54.5051 USD |
| Common | DVP Transaction | 5 | 54.5060 USD |
| Common | DVP Transaction | 292 | 54.5100 USD |
| Common | DVP Transaction | 200 | 54.5150 USD |
| Common | DVP Transaction | 539 | 54.5200 USD |
| Common | DVP Transaction | 6,566 | 54.5414 USD |
| Common | DVP Transaction | 14,539 | 54.6800 USD |
| Common | DVP Transaction | 80 | 54.6850 USD |
| Common | DVP Transaction | 300 | 54.7100 USD |
| Common | RVP Transaction | 1,000 | 53.4250 USD |
| Common | RVP Transaction | 199 | 53.4800 USD |
| Common | RVP Transaction | 150 | 53.5250 USD |
| Common | RVP Transaction | 9,522 | 53.5896 USD |
| Common | RVP Transaction | 708 | 53.6898 USD |
| Common | RVP Transaction | 1 | 53.8900 USD |
| Common | RVP Transaction | 485 | 54.1131 USD |
| Common | RVP Transaction | 1,536 | 54.1200 USD |
| Common | RVP Transaction | 1,526 | 54.3209 USD |
| Common | RVP Transaction | 200 | 54.3350 USD |
| Common | RVP Transaction | 5 | 54.3400 USD |
| Common | RVP Transaction | 30 | 54.3500 USD |
| Common | RVP Transaction | 354 | 54.3700 USD |
| Common | RVP Transaction | 1,281 | 54.3870 USD |
| Common | RVP Transaction | 34 | 54.3950 USD |
| Common | RVP Transaction | 1,000 | 54.4000 USD |
| Common | RVP Transaction | 283 | 54.4050 USD |
| Common | RVP Transaction | 400 | 54.4100 USD |
| Common | RVP Transaction | 75 | 54.4200 USD |
| Common | RVP Transaction | 100 | 54.4250 USD |
| Common | RVP Transaction | 100 | 54.4300 USD |
| Common | RVP Transaction | 596 | 54.4400 USD |
| Common | RVP Transaction | 200 | 54.4450 USD |
| Common | RVP Transaction | 1,200 | 54.4477 USD |
| Common | RVP Transaction | 904 | 54.4500 USD |
| Common | RVP Transaction | 923 | 54.4600 USD |
| Common | RVP Transaction | 928 | 54.4607 USD |
| Common | RVP Transaction | 500 | 54.4650 USD |
| Common | RVP Transaction | 782 | 54.4656 USD |
| Common | RVP Transaction | 728 | 54.4700 USD |
| Common | RVP Transaction | 138 | 54.4737 USD |
| Common | RVP Transaction | 400 | 54.4750 USD |
| Common | RVP Transaction | 162 | 54.4800 USD |
| Common | RVP Transaction | 484 | 54.4820 USD |
| Common | RVP Transaction | 100 | 54.4850 USD |
| Common | RVP Transaction | 30 | 54.4900 USD |
| Common | RVP Transaction | 100 | 54.4950 USD |
| Common | RVP Transaction | 234 | 54.5000 USD |
| Common | RVP Transaction | 1,578 | 54.5027 USD |
| Common | RVP Transaction | 145 | 54.5050 USD |
| Common | RVP Transaction | 292 | 54.5100 USD |
| Common | RVP Transaction | 200 | 54.5150 USD |
| Common | RVP Transaction | 539 | 54.5200 USD |
| Common | RVP Transaction | 2,273 | 54.5336 USD |
| Common | RVP Transaction | 939 | 54.5515 USD |
| Common | RVP Transaction | 585 | 54.5647 USD |
| Common | RVP Transaction | 1,981 | 54.5988 USD |
| Common | RVP Transaction | 1,996 | 54.6437 USD |
| Common | RVP Transaction | 14,818 | 54.6800 USD |
| Common | RVP Transaction | 80 | 54.6850 USD |
| Common | RVP Transaction | 61 | 54.6951 USD |
| Common | Sell Transaction | 100 | 53.2700 USD |
| Common | Sell Transaction | 50 | 53.3700 USD |
| Common | Sell Transaction | 30 | 53.3800 USD |
| Common | Sell Transaction | 1 | 53.4350 USD |
| Common | Sell Transaction | 1 | 53.4500 USD |
| Common | Sell Transaction | 14 | 53.4900 USD |
| Common | Sell Transaction | 50 | 53.5000 USD |
| Common | Sell Transaction | 10 | 53.5050 USD |
| Common | Sell Transaction | 150 | 53.5250 USD |
| Common | Sell Transaction | 176 | 53.5455 USD |
| Common | Sell Transaction | 669 | 53.5662 USD |
| Common | Sell Transaction | 275 | 53.5932 USD |
| Common | Sell Transaction | 23 | 53.6000 USD |
| Common | Sell Transaction | 4,649 | 53.6070 USD |
| Common | Sell Transaction | 1 | 53.6300 USD |
| Common | Sell Transaction | 456 | 53.6742 USD |
| Common | Sell Transaction | 6,343 | 53.6866 USD |
| Common | Sell Transaction | 4 | 53.7125 USD |
| Common | Sell Transaction | 5 | 53.7260 USD |
| Common | Sell Transaction | 1,866 | 53.7357 USD |
| Common | Sell Transaction | 13 | 53.7362 USD |
| Common | Sell Transaction | 1 | 53.7400 USD |
| Common | Sell Transaction | 500 | 53.7500 USD |
| Common | Sell Transaction | 295 | 53.7550 USD |
| Common | Sell Transaction | 271 | 53.7675 USD |
| Common | Sell Transaction | 1,673 | 53.7773 USD |
| Common | Sell Transaction | 400 | 53.7775 USD |
| Common | Sell Transaction | 1 | 53.7900 USD |
| Common | Sell Transaction | 361 | 53.8257 USD |
| Common | Sell Transaction | 485 | 53.8333 USD |
| Common | Sell Transaction | 16 | 53.8494 USD |
| Common | Sell Transaction | 744 | 53.8499 USD |
| Common | Sell Transaction | 1,508 | 53.8872 USD |
| Common | Sell Transaction | 361 | 53.9061 USD |
| Common | Sell Transaction | 596 | 53.9219 USD |
| Common | Sell Transaction | 476 | 53.9284 USD |
| Common | Sell Transaction | 2,053 | 53.9289 USD |
| Common | Sell Transaction | 33 | 53.9382 USD |
| Common | Sell Transaction | 400 | 53.9392 USD |
| Common | Sell Transaction | 300 | 53.9400 USD |
| Common | Sell Transaction | 16 | 53.9438 USD |
| Common | Sell Transaction | 2,225 | 53.9476 USD |
| Common | Sell Transaction | 100 | 53.9600 USD |
| Common | Sell Transaction | 100 | 53.9700 USD |
| Common | Sell Transaction | 21 | 53.9771 USD |
| Common | Sell Transaction | 14,457 | 53.9820 USD |
| Common | Sell Transaction | 719 | 53.9899 USD |
| Common | Sell Transaction | 2,305 | 53.9937 USD |
| Common | Sell Transaction | 2 | 53.9950 USD |
| Common | Sell Transaction | 5,551 | 54.0004 USD |
| Common | Sell Transaction | 3,065 | 54.0120 USD |
| Common | Sell Transaction | 250 | 54.0217 USD |
| Common | Sell Transaction | 600 | 54.0300 USD |
| Common | Sell Transaction | 2,392 | 54.0362 USD |
| Common | Sell Transaction | 6,348 | 54.0447 USD |
| Common | Sell Transaction | 462 | 54.0465 USD |
| Common | Sell Transaction | 9,471 | 54.0551 USD |
| Common | Sell Transaction | 682 | 54.0563 USD |
| Common | Sell Transaction | 100 | 54.0600 USD |
| Common | Sell Transaction | 314 | 54.0606 USD |
| Common | Sell Transaction | 190 | 54.0700 USD |
| Common | Sell Transaction | 131 | 54.0768 USD |
| Common | Sell Transaction | 200 | 54.0800 USD |
| Common | Sell Transaction | 5,884 | 54.0809 USD |
| Common | Sell Transaction | 473 | 54.0857 USD |
| Common | Sell Transaction | 95 | 54.0900 USD |
| Common | Sell Transaction | 165 | 54.0967 USD |
| Common | Sell Transaction | 600 | 54.1000 USD |
| Common | Sell Transaction | 1,315 | 54.1003 USD |
| Common | Sell Transaction | 64 | 54.1019 USD |
| Common | Sell Transaction | 100 | 54.1050 USD |
| Common | Sell Transaction | 427 | 54.1100 USD |
| Common | Sell Transaction | 23 | 54.1165 USD |
| Common | Sell Transaction | 101 | 54.1200 USD |
| Common | Sell Transaction | 3,953 | 54.1201 USD |
| Common | Sell Transaction | 77 | 54.1300 USD |
| Common | Sell Transaction | 45 | 54.1320 USD |
| Common | Sell Transaction | 518 | 54.1381 USD |
| Common | Sell Transaction | 1,923 | 54.1383 USD |
| Common | Sell Transaction | 900 | 54.1400 USD |
| Common | Sell Transaction | 388 | 54.1412 USD |
| Common | Sell Transaction | 8 | 54.1412 USD |
| Common | Sell Transaction | 300 | 54.1500 USD |
| Common | Sell Transaction | 202 | 54.1700 USD |
| Common | Sell Transaction | 32 | 54.1738 USD |
| Common | Sell Transaction | 40 | 54.1800 USD |
| Common | Sell Transaction | 260 | 54.1900 USD |
| Common | Sell Transaction | 250 | 54.1925 USD |
| Common | Sell Transaction | 3,701 | 54.1943 USD |
| Common | Sell Transaction | 34 | 54.2000 USD |
| Common | Sell Transaction | 250 | 54.2103 USD |
| Common | Sell Transaction | 300 | 54.2150 USD |
| Common | Sell Transaction | 7,470 | 54.2213 USD |
| Common | Sell Transaction | 3,694 | 54.2277 USD |
| Common | Sell Transaction | 27 | 54.2285 USD |
| Common | Sell Transaction | 100 | 54.2300 USD |
| Common | Sell Transaction | 3,047 | 54.2448 USD |
| Common | Sell Transaction | 687 | 54.2577 USD |
| Common | Sell Transaction | 341 | 54.2592 USD |
| Common | Sell Transaction | 583 | 54.2616 USD |
| Common | Sell Transaction | 58 | 54.2702 USD |
| Common | Sell Transaction | 534 | 54.2710 USD |
| Common | Sell Transaction | 179 | 54.2757 USD |
| Common | Sell Transaction | 457 | 54.2764 USD |
| Common | Sell Transaction | 100 | 54.2850 USD |
| Common | Sell Transaction | 845 | 54.2902 USD |
| Common | Sell Transaction | 298 | 54.2970 USD |
| Common | Sell Transaction | 125 | 54.2982 USD |
| Common | Sell Transaction | 871 | 54.2999 USD |
| Common | Sell Transaction | 837 | 54.3067 USD |
| Common | Sell Transaction | 102 | 54.3086 USD |
| Common | Sell Transaction | 7 | 54.3100 USD |
| Common | Sell Transaction | 100 | 54.3174 USD |
| Common | Sell Transaction | 9 | 54.3200 USD |
| Common | Sell Transaction | 1,100 | 54.3264 USD |
| Common | Sell Transaction | 153 | 54.3270 USD |
| Common | Sell Transaction | 100 | 54.3350 USD |
| Common | Sell Transaction | 300 | 54.3355 USD |
| Common | Sell Transaction | 20 | 54.3400 USD |
| Common | Sell Transaction | 1,070 | 54.3420 USD |
| Common | Sell Transaction | 100 | 54.3500 USD |
| Common | Sell Transaction | 2,400 | 54.3525 USD |
| Common | Sell Transaction | 1,754 | 54.3588 USD |
| Common | Sell Transaction | 537 | 54.3667 USD |
| Common | Sell Transaction | 5 | 54.3700 USD |
| Common | Sell Transaction | 568 | 54.3712 USD |
| Common | Sell Transaction | 179 | 54.3764 USD |
| Common | Sell Transaction | 800 | 54.3787 USD |
| Common | Sell Transaction | 53 | 54.3800 USD |
| Common | Sell Transaction | 50 | 54.3992 USD |
| Common | Sell Transaction | 2 | 54.4000 USD |
| Common | Sell Transaction | 2,056 | 54.4003 USD |
| Common | Sell Transaction | 7 | 54.4043 USD |
| Common | Sell Transaction | 100 | 54.4050 USD |
| Common | Sell Transaction | 2,486 | 54.4061 USD |
| Common | Sell Transaction | 3,765 | 54.4069 USD |
| Common | Sell Transaction | 12 | 54.4083 USD |
| Common | Sell Transaction | 36 | 54.4292 USD |
| Common | Sell Transaction | 376 | 54.4305 USD |
| Common | Sell Transaction | 3,657 | 54.4330 USD |
| Common | Sell Transaction | 10 | 54.4390 USD |
| Common | Sell Transaction | 4 | 54.4400 USD |
| Common | Sell Transaction | 724 | 54.4416 USD |
| Common | Sell Transaction | 9 | 54.4489 USD |
| Common | Sell Transaction | 290 | 54.4500 USD |
| Common | Sell Transaction | 89 | 54.4544 USD |
| Common | Sell Transaction | 102 | 54.4650 USD |
| Common | Sell Transaction | 2 | 54.4700 USD |
| Common | Sell Transaction | 2,444 | 54.4731 USD |
| Common | Sell Transaction | 1,022 | 54.4734 USD |
| Common | Sell Transaction | 1,071 | 54.4750 USD |
| Common | Sell Transaction | 395 | 54.4800 USD |
| Common | Sell Transaction | 200 | 54.4950 USD |
| Common | Sell Transaction | 200 | 54.5000 USD |
| Common | Sell Transaction | 300 | 54.5033 USD |
| Common | Sell Transaction | 5 | 54.5050 USD |
| Common | Sell Transaction | 1,285 | 54.5129 USD |
| Common | Sell Transaction | 1,484 | 54.5132 USD |
| Common | Sell Transaction | 1,318 | 54.5225 USD |
| Common | Sell Transaction | 4,867 | 54.5236 USD |
| Common | Sell Transaction | 1,575 | 54.5267 USD |
| Common | Sell Transaction | 100 | 54.5300 USD |
| Common | Sell Transaction | 3,443 | 54.5352 USD |
| Common | Sell Transaction | 3,225 | 54.5388 USD |
| Common | Sell Transaction | 114 | 54.5396 USD |
| Common | Sell Transaction | 1,187 | 54.5434 USD |
| Common | Sell Transaction | 1,568 | 54.5444 USD |
| Common | Sell Transaction | 107 | 54.5500 USD |
| Common | Sell Transaction | 180 | 54.5510 USD |
| Common | Sell Transaction | 1,000 | 54.5600 USD |
| Common | Sell Transaction | 1,591 | 54.5612 USD |
| Common | Sell Transaction | 2,689 | 54.5643 USD |
| Common | Sell Transaction | 211 | 54.5700 USD |
| Common | Sell Transaction | 957 | 54.5792 USD |
| Common | Sell Transaction | 753 | 54.5911 USD |
| Common | Sell Transaction | 3,038 | 54.5984 USD |
| Common | Sell Transaction | 2,016 | 54.6078 USD |
| Common | Sell Transaction | 2,436 | 54.6094 USD |
| Common | Sell Transaction | 1 | 54.6100 USD |
| Common | Sell Transaction | 16,589 | 54.6117 USD |
| Common | Sell Transaction | 3,193 | 54.6467 USD |
| Common | Sell Transaction | 270 | 54.6485 USD |
| Common | Sell Transaction | 334 | 54.6515 USD |
| Common | Sell Transaction | 73 | 54.6558 USD |
| Common | Sell Transaction | 1 | 54.6600 USD |
| Common | Sell Transaction | 18 | 54.6656 USD |
| Common | Sell Transaction | 382 | 54.6680 USD |
| Common | Sell Transaction | 7 | 54.6700 USD |
| Common | Sell Transaction | 594 | 54.6791 USD |
| Common | Sell Transaction | 30,749 | 54.6800 USD |
| Common | Sell Transaction | 625 | 54.6900 USD |
| Common | Sell Transaction | 173 | 54.6902 USD |
| Common | Sell Transaction | 253 | 54.6913 USD |
| Common | Sell Transaction | 102 | 54.6959 USD |
| Common | Sell Transaction | 803 | 54.7000 USD |
| Common | Sell Transaction | 215 | 54.7007 USD |
| Common | Sell Transaction | 749 | 54.7055 USD |
| Common | Sell Transaction | 100 | 54.7100 USD |
| Common | Sell Transaction | 1,300 | 54.7123 USD |
| Common | Sell Transaction | 2,055 | 54.7125 USD |
| Common | Sell Transaction | 227 | 54.7134 USD |
| Common | Sell Transaction | 500 | 54.7160 USD |
| Common | Sell Transaction | 5,014 | 54.7172 USD |
| Common | Sell Transaction | 200 | 54.7191 USD |
| Common | Sell Transaction | 1,299 | 54.7200 USD |
| Common | Sell Transaction | 811 | 54.7211 USD |
| Common | Sell Transaction | 522 | 54.7233 USD |
| Common | Sell Transaction | 372 | 54.7250 USD |
| Common | Sell Transaction | 871 | 54.7254 USD |
| Common | Sell Transaction | 247 | 54.7266 USD |
| Common | Sell Transaction | 764 | 54.7300 USD |
| Common | Sell Transaction | 100 | 54.7400 USD |
| Common | Sell Transaction | 2 | 54.7900 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 | 2 | 60.0000 USD | American | 2025-Jan-17 | 0.0200 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-10 | 0.1500 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-17 | 0.3000 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-17 | 0.3200 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-24 | 0.3500 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-24 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 3 | 55.0000 USD | American | 2025-Jan-17 | 0.5000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 0.5500 USD |
| Common | Put Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Jan-17 | 0.6000 USD |
| Common | Call Option | Buy Transaction | 4 | 54.0000 USD | American | 2025-Jan-17 | 0.6500 USD |
| Common | Call Option | Buy Transaction | 5 | 65.0000 USD | American | 2025-Jun-20 | 0.6800 USD |
| Common | Call Option | Buy Transaction | 3 | 54.0000 USD | American | 2025-Jan-17 | 0.7300 USD |
| Common | Call Option | Buy Transaction | 9 | 54.0000 USD | American | 2025-Jan-17 | 0.7500 USD |
| Common | Put Option | Buy Transaction | 2 | 54.0000 USD | American | 2025-Jan-24 | 0.7600 USD |
| Common | Put Option | Buy Transaction | 2 | 54.0000 USD | American | 2025-Jan-17 | 0.8000 USD |
| Common | Call Option | Buy Transaction | 11 | 57.0000 USD | American | 2025-Feb-07 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Jan-17 | 0.9500 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 1.0500 USD |
| Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 1.1100 USD |
| Common | Call Option | Buy Transaction | 2 | 53.0000 USD | American | 2025-Jan-17 | 1.1500 USD |
| Common | Put Option | Buy Transaction | 3 | 55.0000 USD | American | 2025-Jan-17 | 1.2500 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 1.3000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-31 | 1.4500 USD |
| Common | Put Option | Buy Transaction | 5 | 47.5000 USD | American | 2025-Jun-20 | 1.5300 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-07 | 1.5700 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 1.9500 USD |
| Common | Call Option | Buy Transaction | 3 | 55.0000 USD | American | 2025-Feb-21 | 1.9700 USD |
| Common | Put Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-14 | 2.2300 USD |
| Common | Call Option | Buy Transaction | 5 | 57.5000 USD | American | 2025-Jun-20 | 2.6500 USD |
| Common | Call Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Feb-14 | 2.8000 USD |
| Common | Call Option | Buy Transaction | 10 | 57.5000 USD | American | 2025-Jul-18 | 3.1000 USD |
| Common | Put Option | Buy Transaction | 3 | 57.5000 USD | American | 2025-Jan-17 | 3.4000 USD |
| Common | Put Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Jan-17 | 3.4700 USD |
| Common | Call Option | Buy Transaction | 5 | 50.0000 USD | American | 2025-Jan-17 | 4.2400 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2026-Jan-16 | 5.5000 USD |
| Common | Put Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jan-17 | 5.8800 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-10 | 0.1700 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 0.3200 USD |
| Common | Put Option | Sell Transaction | 2 | 30.0000 USD | American | 2026-Jan-16 | 0.4500 USD |
| Common | Call Option | Sell Transaction | 3 | 60.0000 USD | American | 2025-Feb-21 | 0.4700 USD |
| Common | Call Option | Sell Transaction | 5 | 67.5000 USD | American | 2025-Jun-20 | 0.5200 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 0.5300 USD |
| Common | Call Option | Sell Transaction | 1 | 54.0000 USD | American | 2025-Jan-10 | 0.6800 USD |
| Common | Call Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Jan-24 | 0.7600 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 0.8000 USD |
| Common | Call Option | Sell Transaction | 5 | 55.0000 USD | American | 2025-Jan-24 | 0.9200 USD |
| Common | Call Option | Sell Transaction | 10 | 55.0000 USD | American | 2025-Jan-24 | 0.9300 USD |
| Common | Call Option | Sell Transaction | 12 | 55.0000 USD | American | 2025-Jan-24 | 0.9400 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 0.9500 USD |
| Common | Put Option | Sell Transaction | 5 | 45.0000 USD | American | 2025-Jun-20 | 1.0000 USD |
| Common | Put Option | Sell Transaction | 2 | 53.0000 USD | American | 2025-Feb-14 | 1.2000 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-07 | 1.7800 USD |
| Common | Put Option | Sell Transaction | 2 | 56.0000 USD | American | 2025-Jan-24 | 2.0400 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.2500 USD |
| Common | Call Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Jan-17 | 2.3000 USD |
| Common | Put Option | Sell Transaction | 100 | 50.0000 USD | American | 2025-Jun-20 | 2.3000 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.4000 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.4500 USD |
| Common | Call Option | Sell Transaction | 1 | 54.0000 USD | American | 2025-Feb-14 | 2.5300 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.5500 USD |
| Common | Call Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 4.0400 USD |
| Common | Put Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Jun-20 | 4.2000 USD |
| Common | Call Option | Sell Transaction | 10 | 50.0000 USD | American | 2025-Jan-17 | 4.6600 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: | 9 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 | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,000 | 58.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 60.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 200 | 56.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 41,900 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 1,600 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 1,200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -200 | 53.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 51.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 300 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | 0 | 49.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 21,400 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 8,300 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 1,100 | 54.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -3,800 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -4,000 | 52.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 400 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -7,800 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -500 | 57.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,000 | 60.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | -600 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,400 | 56.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,500 | 53.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 15,200 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 54,000 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,900 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 194,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 13,100 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 7,200 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -3,300 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 200 | 58.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -20,400 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 12,700 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 6,900 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,600 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 61,500 | 55.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 62,000 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 11,200 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -5,000 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -200 | 54.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,600 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 3,100 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -5,000 | 55.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -10,200 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 2,600 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -44,700 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 2,200 | 57.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,500 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 200 | 53.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -500 | 52.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 21,800 | 62.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -800 | 53.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 8,000 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 3,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 500 | 57.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 19,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,600 | 54.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 55.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 1,100 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 2,000 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 200 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| 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 | 200 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 900 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 76,000 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 22,000 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,200 | 57.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -200 | 52.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -3,600 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -2,100 | 67.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -4,800 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,200 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 600 | 52.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 56.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -3,800 | 55.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 7,200 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 3,700 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,700 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 12,000 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -35,300 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 53.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 500 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 5,600 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 800 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -400 | 53.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -102,100 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 1,700 | 53.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 56.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -300 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -10,900 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -496,000 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 4,000 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -6,900 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 2,300 | 52.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 9,000 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 17,700 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 24,100 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,100 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 800 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 13,000 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -85,300 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -29,200 | 58.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 700 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -9,500 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,000 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 3,700 | 52.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 3,500 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
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.
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.
