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 | 14 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: | 10,443 | 0.00 | 3,311,100 | 0.95 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,725,100 | 0.49 | 1,289,500 | 0.37 |
|
TOTAL: | 1,735,543 | 0.49 | 4,600,600 | 1.32 |
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 | 8 | 53.8100 USD |
| Common | Buy Transaction | 600 | 53.8217 USD |
| Common | Buy Transaction | 200 | 53.8300 USD |
| Common | Buy Transaction | 300 | 53.8500 USD |
| Common | Buy Transaction | 1,800 | 53.8544 USD |
| Common | Buy Transaction | 7,500 | 53.8617 USD |
| Common | Buy Transaction | 805 | 53.8900 USD |
| Common | Buy Transaction | 700 | 53.9143 USD |
| Common | Buy Transaction | 212 | 53.9200 USD |
| Common | Buy Transaction | 200 | 53.9300 USD |
| Common | Buy Transaction | 3,151 | 53.9422 USD |
| Common | Buy Transaction | 8,500 | 53.9500 USD |
| Common | Buy Transaction | 1,410 | 53.9537 USD |
| Common | Buy Transaction | 33,051 | 53.9563 USD |
| Common | Buy Transaction | 982 | 53.9598 USD |
| Common | Buy Transaction | 101 | 53.9600 USD |
| Common | Buy Transaction | 888 | 53.9809 USD |
| Common | Buy Transaction | 900 | 53.9893 USD |
| Common | Buy Transaction | 1,278 | 53.9896 USD |
| Common | Buy Transaction | 106 | 53.9940 USD |
| Common | Buy Transaction | 48 | 53.9956 USD |
| Common | Buy Transaction | 400 | 54.0000 USD |
| Common | Buy Transaction | 10 | 54.0300 USD |
| Common | Buy Transaction | 1,121 | 54.0704 USD |
| Common | Buy Transaction | 400 | 54.1000 USD |
| Common | Buy Transaction | 5,070 | 54.1160 USD |
| Common | Buy Transaction | 10 | 54.1170 USD |
| Common | Buy Transaction | 1,466 | 54.1269 USD |
| Common | Buy Transaction | 223 | 54.1565 USD |
| Common | Buy Transaction | 2,752 | 54.1580 USD |
| Common | Buy Transaction | 921 | 54.1639 USD |
| Common | Buy Transaction | 5,600 | 54.1684 USD |
| Common | Buy Transaction | 2,391 | 54.1994 USD |
| Common | Buy Transaction | 903 | 54.2183 USD |
| Common | Buy Transaction | 1,200 | 54.2733 USD |
| Common | Buy Transaction | 695 | 54.2743 USD |
| Common | Buy Transaction | 301 | 54.2832 USD |
| Common | Buy Transaction | 7,195 | 54.2945 USD |
| Common | Buy Transaction | 3,582 | 54.2996 USD |
| Common | Buy Transaction | 324 | 54.3000 USD |
| Common | Buy Transaction | 10 | 54.3100 USD |
| Common | Buy Transaction | 2,526 | 54.3108 USD |
| Common | Buy Transaction | 310 | 54.3221 USD |
| Common | Buy Transaction | 1,150 | 54.3250 USD |
| Common | Buy Transaction | 309 | 54.3289 USD |
| Common | Buy Transaction | 674 | 54.3345 USD |
| Common | Buy Transaction | 667 | 54.3942 USD |
| Common | Buy Transaction | 315 | 54.4000 USD |
| Common | Buy Transaction | 461 | 54.4083 USD |
| Common | Buy Transaction | 797 | 54.4125 USD |
| Common | Buy Transaction | 178 | 54.4137 USD |
| Common | Buy Transaction | 765 | 54.4141 USD |
| Common | Buy Transaction | 767 | 54.4165 USD |
| Common | Buy Transaction | 196 | 54.4200 USD |
| Common | Buy Transaction | 340 | 54.4291 USD |
| Common | Buy Transaction | 7 | 54.4300 USD |
| Common | Buy Transaction | 6,000 | 54.4387 USD |
| Common | Buy Transaction | 657 | 54.4392 USD |
| Common | Buy Transaction | 4,240 | 54.4393 USD |
| Common | Buy Transaction | 149 | 54.4400 USD |
| Common | Buy Transaction | 2,177 | 54.4402 USD |
| Common | Buy Transaction | 6,713 | 54.4405 USD |
| Common | Buy Transaction | 300 | 54.4423 USD |
| Common | Buy Transaction | 363 | 54.4434 USD |
| Common | Buy Transaction | 350 | 54.4438 USD |
| Common | Buy Transaction | 4,452 | 54.4620 USD |
| Common | Buy Transaction | 3,684 | 54.4686 USD |
| Common | Buy Transaction | 48 | 54.4838 USD |
| Common | Buy Transaction | 2 | 54.4950 USD |
| Common | Buy Transaction | 115 | 54.4990 USD |
| Common | Buy Transaction | 202 | 54.5048 USD |
| Common | Buy Transaction | 241 | 54.5175 USD |
| Common | Buy Transaction | 1,363 | 54.5200 USD |
| Common | Buy Transaction | 100 | 54.5202 USD |
| Common | Buy Transaction | 1,089 | 54.5244 USD |
| Common | Buy Transaction | 769 | 54.5487 USD |
| Common | Buy Transaction | 200 | 54.5512 USD |
| Common | Buy Transaction | 2,864 | 54.5600 USD |
| Common | Buy Transaction | 200 | 54.5637 USD |
| Common | Buy Transaction | 1,324 | 54.5700 USD |
| Common | Buy Transaction | 112 | 54.5800 USD |
| Common | Buy Transaction | 104 | 54.5820 USD |
| Common | Buy Transaction | 423 | 54.5864 USD |
| Common | Buy Transaction | 143 | 54.5899 USD |
| Common | Buy Transaction | 211 | 54.5900 USD |
| Common | Buy Transaction | 200 | 54.6000 USD |
| Common | Buy Transaction | 2,585 | 54.6081 USD |
| Common | Buy Transaction | 1 | 54.6200 USD |
| Common | Buy Transaction | 6 | 54.6217 USD |
| Common | Buy Transaction | 509 | 54.6325 USD |
| Common | Buy Transaction | 3,760 | 54.6339 USD |
| Common | Buy Transaction | 1,438 | 54.6450 USD |
| Common | Buy Transaction | 4,110 | 54.6451 USD |
| Common | Buy Transaction | 223 | 54.6500 USD |
| Common | Buy Transaction | 613 | 54.6513 USD |
| Common | Buy Transaction | 1,117 | 54.6597 USD |
| Common | Buy Transaction | 10,383 | 54.6801 USD |
| Common | Buy Transaction | 320 | 54.7133 USD |
| Common | Buy Transaction | 260 | 54.7240 USD |
| Common | Buy Transaction | 19 | 54.7242 USD |
| Common | Buy Transaction | 10,979 | 54.7314 USD |
| Common | Buy Transaction | 123 | 54.7733 USD |
| Common | Buy Transaction | 536 | 54.7971 USD |
| Common | Buy Transaction | 383 | 54.8088 USD |
| Common | Buy Transaction | 42 | 54.8162 USD |
| Common | Buy Transaction | 272 | 54.8171 USD |
| Common | Buy Transaction | 400 | 54.8275 USD |
| Common | Buy Transaction | 3,376 | 54.8303 USD |
| Common | Buy Transaction | 874 | 54.8356 USD |
| Common | Buy Transaction | 478 | 54.8432 USD |
| Common | Buy Transaction | 40 | 54.8600 USD |
| Common | Buy Transaction | 85 | 54.8681 USD |
| Common | Buy Transaction | 1,107 | 54.8852 USD |
| Common | Buy Transaction | 498 | 54.8973 USD |
| Common | Buy Transaction | 3,826 | 54.8975 USD |
| Common | Buy Transaction | 28 | 54.9039 USD |
| Common | Buy Transaction | 4 | 54.9050 USD |
| Common | Buy Transaction | 227 | 54.9364 USD |
| Common | Buy Transaction | 1 | 54.9400 USD |
| Common | Buy Transaction | 3,724 | 54.9532 USD |
| Common | Buy Transaction | 4,069 | 54.9772 USD |
| Common | Buy Transaction | 101 | 54.9846 USD |
| Common | Buy Transaction | 465 | 55.0005 USD |
| Common | Buy Transaction | 926 | 55.0049 USD |
| Common | Buy Transaction | 371 | 55.0079 USD |
| Common | Buy Transaction | 966 | 55.0364 USD |
| Common | Buy Transaction | 840 | 55.0400 USD |
| Common | Buy Transaction | 200 | 55.0600 USD |
| Common | Buy Transaction | 1,356 | 55.0648 USD |
| Common | Buy Transaction | 152 | 55.0900 USD |
| Common | Buy Transaction | 120 | 55.0917 USD |
| Common | Buy Transaction | 100 | 55.0950 USD |
| Common | Buy Transaction | 500 | 55.1060 USD |
| Common | Buy Transaction | 23 | 55.1113 USD |
| Common | Buy Transaction | 100 | 55.1119 USD |
| Common | Buy Transaction | 4 | 55.1200 USD |
| Common | Buy Transaction | 1,329 | 55.1221 USD |
| Common | Buy Transaction | 1,077 | 55.1249 USD |
| Common | Buy Transaction | 23 | 55.1252 USD |
| Common | Buy Transaction | 855 | 55.1300 USD |
| Common | Buy Transaction | 10 | 55.1400 USD |
| Common | Buy Transaction | 1,091 | 55.1420 USD |
| Common | Buy Transaction | 344 | 55.1496 USD |
| Common | Buy Transaction | 28 | 55.1500 USD |
| Common | Buy Transaction | 2,011 | 55.1535 USD |
| Common | Buy Transaction | 1 | 55.1608 USD |
| Common | Buy Transaction | 199 | 55.1689 USD |
| Common | Buy Transaction | 26 | 55.1700 USD |
| Common | Buy Transaction | 300 | 55.1767 USD |
| Common | Buy Transaction | 52 | 55.1799 USD |
| Common | Buy Transaction | 709 | 55.1800 USD |
| Common | Buy Transaction | 239 | 55.1800 USD |
| Common | Buy Transaction | 1,251 | 55.1844 USD |
| Common | Buy Transaction | 1,665 | 55.1877 USD |
| Common | Buy Transaction | 10 | 55.1900 USD |
| Common | Buy Transaction | 731 | 55.1909 USD |
| Common | Buy Transaction | 90 | 55.2017 USD |
| Common | Buy Transaction | 723 | 55.2025 USD |
| Common | Buy Transaction | 100 | 55.2200 USD |
| Common | Buy Transaction | 3 | 55.2254 USD |
| Common | Buy Transaction | 3 | 55.2267 USD |
| Common | Buy Transaction | 95 | 55.2302 USD |
| Common | Buy Transaction | 35 | 55.2400 USD |
| Common | Buy Transaction | 100 | 55.2500 USD |
| Common | Buy Transaction | 306 | 55.2965 USD |
| Common | Buy Transaction | 4 | 55.3000 USD |
| Common | Buy Transaction | 100 | 55.3900 USD |
| Common | Buy Transaction | 10 | 55.4100 USD |
| Common | Buy Transaction | 20,731 | 55.4200 USD |
| Common | DVP Transaction | 200 | 53.8300 USD |
| Common | DVP Transaction | 723 | 53.8500 USD |
| Common | DVP Transaction | 1 | 54.2800 USD |
| Common | DVP Transaction | 1 | 54.3500 USD |
| Common | DVP Transaction | 2 | 54.3950 USD |
| Common | DVP Transaction | 925 | 54.4895 USD |
| Common | DVP Transaction | 33 | 54.7467 USD |
| Common | DVP Transaction | 23 | 55.0539 USD |
| Common | DVP Transaction | 100 | 55.0700 USD |
| Common | DVP Transaction | 1 | 55.0900 USD |
| Common | DVP Transaction | 77 | 55.1286 USD |
| Common | DVP Transaction | 5 | 55.1300 USD |
| Common | DVP Transaction | 728 | 55.1429 USD |
| Common | DVP Transaction | 20 | 55.1450 USD |
| Common | DVP Transaction | 195 | 55.1485 USD |
| Common | DVP Transaction | 101 | 55.1500 USD |
| Common | DVP Transaction | 301 | 55.1650 USD |
| Common | DVP Transaction | 312 | 55.1766 USD |
| Common | DVP Transaction | 405 | 55.1807 USD |
| Common | DVP Transaction | 108 | 55.1900 USD |
| Common | DVP Transaction | 102 | 55.2006 USD |
| Common | DVP Transaction | 30 | 55.2333 USD |
| Common | DVP Transaction | 231 | 55.2468 USD |
| Common | DVP Transaction | 2 | 55.2500 USD |
| Common | DVP Transaction | 158 | 55.2649 USD |
| Common | DVP Transaction | 10 | 55.2700 USD |
| Common | DVP Transaction | 24 | 55.2750 USD |
| Common | DVP Transaction | 242 | 55.2769 USD |
| Common | DVP Transaction | 4 | 55.2900 USD |
| Common | DVP Transaction | 91 | 55.3000 USD |
| Common | DVP Transaction | 422 | 55.3150 USD |
| Common | DVP Transaction | 9 | 55.4000 USD |
| Common | DVP Transaction | 2 | 55.4100 USD |
| Common | DVP Transaction | 13,763 | 55.4200 USD |
| Common | RVP Transaction | 200 | 53.8300 USD |
| Common | RVP Transaction | 203 | 53.8500 USD |
| Common | RVP Transaction | 537 | 53.8987 USD |
| Common | RVP Transaction | 136 | 53.9193 USD |
| Common | RVP Transaction | 214 | 54.0950 USD |
| Common | RVP Transaction | 100 | 54.1300 USD |
| Common | RVP Transaction | 1 | 54.2800 USD |
| Common | RVP Transaction | 160 | 54.2863 USD |
| Common | RVP Transaction | 2 | 54.3450 USD |
| Common | RVP Transaction | 1 | 54.3500 USD |
| Common | RVP Transaction | 2 | 54.3950 USD |
| Common | RVP Transaction | 201 | 55.0000 USD |
| Common | RVP Transaction | 100 | 55.0700 USD |
| Common | RVP Transaction | 92 | 55.0800 USD |
| Common | RVP Transaction | 86 | 55.0900 USD |
| Common | RVP Transaction | 96 | 55.1000 USD |
| Common | RVP Transaction | 100 | 55.1200 USD |
| Common | RVP Transaction | 96 | 55.1300 USD |
| Common | RVP Transaction | 131 | 55.1400 USD |
| Common | RVP Transaction | 100 | 55.1450 USD |
| Common | RVP Transaction | 114 | 55.1500 USD |
| Common | RVP Transaction | 35 | 55.1600 USD |
| Common | RVP Transaction | 473 | 55.1700 USD |
| Common | RVP Transaction | 183 | 55.1800 USD |
| Common | RVP Transaction | 230 | 55.1900 USD |
| Common | RVP Transaction | 100 | 55.1950 USD |
| Common | RVP Transaction | 126 | 55.2022 USD |
| Common | RVP Transaction | 264 | 55.2100 USD |
| Common | RVP Transaction | 34 | 55.2400 USD |
| Common | RVP Transaction | 34 | 55.2500 USD |
| Common | RVP Transaction | 12 | 55.2600 USD |
| Common | RVP Transaction | 1,184 | 55.2661 USD |
| Common | RVP Transaction | 12 | 55.2900 USD |
| Common | RVP Transaction | 78 | 55.3000 USD |
| Common | RVP Transaction | 6 | 55.3400 USD |
| Common | RVP Transaction | 6 | 55.3650 USD |
| Common | RVP Transaction | 1 | 55.3800 USD |
| Common | RVP Transaction | 9 | 55.4000 USD |
| Common | RVP Transaction | 1 | 55.4100 USD |
| Common | RVP Transaction | 13,891 | 55.4200 USD |
| Common | Sell Transaction | 95 | 53.7960 USD |
| Common | Sell Transaction | 10 | 53.8200 USD |
| Common | Sell Transaction | 1 | 53.9400 USD |
| Common | Sell Transaction | 300 | 53.9500 USD |
| Common | Sell Transaction | 18 | 53.9533 USD |
| Common | Sell Transaction | 50 | 53.9590 USD |
| Common | Sell Transaction | 101 | 53.9600 USD |
| Common | Sell Transaction | 5 | 53.9800 USD |
| Common | Sell Transaction | 4,577 | 53.9899 USD |
| Common | Sell Transaction | 4 | 53.9950 USD |
| Common | Sell Transaction | 200 | 54.0000 USD |
| Common | Sell Transaction | 102 | 54.0039 USD |
| Common | Sell Transaction | 207 | 54.0329 USD |
| Common | Sell Transaction | 577 | 54.0705 USD |
| Common | Sell Transaction | 9 | 54.0800 USD |
| Common | Sell Transaction | 100 | 54.1000 USD |
| Common | Sell Transaction | 554 | 54.1528 USD |
| Common | Sell Transaction | 177 | 54.1576 USD |
| Common | Sell Transaction | 255 | 54.1729 USD |
| Common | Sell Transaction | 111 | 54.2900 USD |
| Common | Sell Transaction | 1,145 | 54.3014 USD |
| Common | Sell Transaction | 4 | 54.3700 USD |
| Common | Sell Transaction | 300 | 54.3833 USD |
| Common | Sell Transaction | 109 | 54.4025 USD |
| Common | Sell Transaction | 189 | 54.4064 USD |
| Common | Sell Transaction | 1 | 54.4200 USD |
| Common | Sell Transaction | 50 | 54.4286 USD |
| Common | Sell Transaction | 1,089 | 54.4385 USD |
| Common | Sell Transaction | 19 | 54.4400 USD |
| Common | Sell Transaction | 1,469 | 54.4410 USD |
| Common | Sell Transaction | 135 | 54.4469 USD |
| Common | Sell Transaction | 2,192 | 54.4612 USD |
| Common | Sell Transaction | 1,005 | 54.4655 USD |
| Common | Sell Transaction | 3,684 | 54.4686 USD |
| Common | Sell Transaction | 443 | 54.4793 USD |
| Common | Sell Transaction | 277 | 54.4877 USD |
| Common | Sell Transaction | 45 | 54.4900 USD |
| Common | Sell Transaction | 39 | 54.4931 USD |
| Common | Sell Transaction | 1,311 | 54.4936 USD |
| Common | Sell Transaction | 404 | 54.4941 USD |
| Common | Sell Transaction | 549 | 54.4997 USD |
| Common | Sell Transaction | 356 | 54.4999 USD |
| Common | Sell Transaction | 101 | 54.5000 USD |
| Common | Sell Transaction | 122 | 54.5007 USD |
| Common | Sell Transaction | 9 | 54.5033 USD |
| Common | Sell Transaction | 17 | 54.5094 USD |
| Common | Sell Transaction | 112 | 54.5130 USD |
| Common | Sell Transaction | 113 | 54.5158 USD |
| Common | Sell Transaction | 502 | 54.5283 USD |
| Common | Sell Transaction | 512 | 54.5300 USD |
| Common | Sell Transaction | 97 | 54.5381 USD |
| Common | Sell Transaction | 7 | 54.5400 USD |
| Common | Sell Transaction | 74 | 54.5405 USD |
| Common | Sell Transaction | 116 | 54.5429 USD |
| Common | Sell Transaction | 131 | 54.5467 USD |
| Common | Sell Transaction | 1,002 | 54.5467 USD |
| Common | Sell Transaction | 2,280 | 54.5504 USD |
| Common | Sell Transaction | 341 | 54.5559 USD |
| Common | Sell Transaction | 136 | 54.5594 USD |
| Common | Sell Transaction | 6 | 54.5600 USD |
| Common | Sell Transaction | 340 | 54.5616 USD |
| Common | Sell Transaction | 142 | 54.5641 USD |
| Common | Sell Transaction | 182 | 54.5700 USD |
| Common | Sell Transaction | 100 | 54.5800 USD |
| Common | Sell Transaction | 8 | 54.5812 USD |
| Common | Sell Transaction | 215 | 54.5840 USD |
| Common | Sell Transaction | 3 | 54.5867 USD |
| Common | Sell Transaction | 423 | 54.5876 USD |
| Common | Sell Transaction | 25 | 54.5900 USD |
| Common | Sell Transaction | 159 | 54.6043 USD |
| Common | Sell Transaction | 1,192 | 54.6088 USD |
| Common | Sell Transaction | 23 | 54.6096 USD |
| Common | Sell Transaction | 5,002 | 54.6108 USD |
| Common | Sell Transaction | 34 | 54.6156 USD |
| Common | Sell Transaction | 500 | 54.6200 USD |
| Common | Sell Transaction | 745 | 54.6222 USD |
| Common | Sell Transaction | 3,067 | 54.6355 USD |
| Common | Sell Transaction | 490 | 54.6400 USD |
| Common | Sell Transaction | 276 | 54.6493 USD |
| Common | Sell Transaction | 1 | 54.6500 USD |
| Common | Sell Transaction | 1,842 | 54.6507 USD |
| Common | Sell Transaction | 39 | 54.6592 USD |
| Common | Sell Transaction | 300 | 54.6600 USD |
| Common | Sell Transaction | 528 | 54.6601 USD |
| Common | Sell Transaction | 242 | 54.6640 USD |
| Common | Sell Transaction | 434 | 54.6720 USD |
| Common | Sell Transaction | 625 | 54.6803 USD |
| Common | Sell Transaction | 990 | 54.6860 USD |
| Common | Sell Transaction | 299 | 54.6956 USD |
| Common | Sell Transaction | 289 | 54.7203 USD |
| Common | Sell Transaction | 260 | 54.7240 USD |
| Common | Sell Transaction | 1 | 54.7300 USD |
| Common | Sell Transaction | 685 | 54.7307 USD |
| Common | Sell Transaction | 2 | 54.7350 USD |
| Common | Sell Transaction | 26 | 54.7362 USD |
| Common | Sell Transaction | 1,169 | 54.7458 USD |
| Common | Sell Transaction | 1,396 | 54.7579 USD |
| Common | Sell Transaction | 962 | 54.7615 USD |
| Common | Sell Transaction | 20 | 54.7640 USD |
| Common | Sell Transaction | 355 | 54.7652 USD |
| Common | Sell Transaction | 11 | 54.7664 USD |
| Common | Sell Transaction | 2,787 | 54.7693 USD |
| Common | Sell Transaction | 1,364 | 54.7725 USD |
| Common | Sell Transaction | 389 | 54.7838 USD |
| Common | Sell Transaction | 574 | 54.7925 USD |
| Common | Sell Transaction | 626 | 54.7969 USD |
| Common | Sell Transaction | 615 | 54.8005 USD |
| Common | Sell Transaction | 1,364 | 54.8017 USD |
| Common | Sell Transaction | 946 | 54.8023 USD |
| Common | Sell Transaction | 288 | 54.8065 USD |
| Common | Sell Transaction | 944 | 54.8078 USD |
| Common | Sell Transaction | 246 | 54.8147 USD |
| Common | Sell Transaction | 214 | 54.8217 USD |
| Common | Sell Transaction | 1,309 | 54.8247 USD |
| Common | Sell Transaction | 156 | 54.8263 USD |
| Common | Sell Transaction | 9 | 54.8267 USD |
| Common | Sell Transaction | 934 | 54.8271 USD |
| Common | Sell Transaction | 9,750 | 54.8306 USD |
| Common | Sell Transaction | 513 | 54.8432 USD |
| Common | Sell Transaction | 335 | 54.8577 USD |
| Common | Sell Transaction | 178 | 54.8620 USD |
| Common | Sell Transaction | 261 | 54.8673 USD |
| Common | Sell Transaction | 14,878 | 54.8773 USD |
| Common | Sell Transaction | 1,244 | 54.8781 USD |
| Common | Sell Transaction | 1,142 | 54.8790 USD |
| Common | Sell Transaction | 3,383 | 54.8865 USD |
| Common | Sell Transaction | 2,290 | 54.8909 USD |
| Common | Sell Transaction | 3,061 | 54.8967 USD |
| Common | Sell Transaction | 1 | 54.9100 USD |
| Common | Sell Transaction | 2,648 | 54.9137 USD |
| Common | Sell Transaction | 1,645 | 54.9180 USD |
| Common | Sell Transaction | 4 | 54.9200 USD |
| Common | Sell Transaction | 5,108 | 54.9238 USD |
| Common | Sell Transaction | 200 | 54.9300 USD |
| Common | Sell Transaction | 1,897 | 54.9327 USD |
| Common | Sell Transaction | 10 | 54.9390 USD |
| Common | Sell Transaction | 319 | 54.9400 USD |
| Common | Sell Transaction | 1,338 | 54.9457 USD |
| Common | Sell Transaction | 16 | 54.9769 USD |
| Common | Sell Transaction | 20 | 55.0000 USD |
| Common | Sell Transaction | 833 | 55.0086 USD |
| Common | Sell Transaction | 4,373 | 55.0154 USD |
| Common | Sell Transaction | 72 | 55.0275 USD |
| Common | Sell Transaction | 93 | 55.0373 USD |
| Common | Sell Transaction | 48 | 55.0400 USD |
| Common | Sell Transaction | 2,065 | 55.0441 USD |
| Common | Sell Transaction | 151 | 55.0468 USD |
| Common | Sell Transaction | 59 | 55.0500 USD |
| Common | Sell Transaction | 136 | 55.0600 USD |
| Common | Sell Transaction | 190 | 55.0700 USD |
| Common | Sell Transaction | 243 | 55.0765 USD |
| Common | Sell Transaction | 0 | 55.0796 USD |
| Common | Sell Transaction | 171 | 55.0800 USD |
| Common | Sell Transaction | 100 | 55.0810 USD |
| Common | Sell Transaction | 2,775 | 55.0868 USD |
| Common | Sell Transaction | 2,493 | 55.0877 USD |
| Common | Sell Transaction | 719 | 55.0900 USD |
| Common | Sell Transaction | 959 | 55.0947 USD |
| Common | Sell Transaction | 981 | 55.0985 USD |
| Common | Sell Transaction | 201 | 55.1000 USD |
| Common | Sell Transaction | 115 | 55.1103 USD |
| Common | Sell Transaction | 724 | 55.1200 USD |
| Common | Sell Transaction | 34 | 55.1224 USD |
| Common | Sell Transaction | 87 | 55.1229 USD |
| Common | Sell Transaction | 190 | 55.1252 USD |
| Common | Sell Transaction | 331 | 55.1296 USD |
| Common | Sell Transaction | 302 | 55.1300 USD |
| Common | Sell Transaction | 22 | 55.1350 USD |
| Common | Sell Transaction | 166 | 55.1400 USD |
| Common | Sell Transaction | 617 | 55.1408 USD |
| Common | Sell Transaction | 20 | 55.1415 USD |
| Common | Sell Transaction | 788 | 55.1451 USD |
| Common | Sell Transaction | 1,147 | 55.1456 USD |
| Common | Sell Transaction | 3 | 55.1467 USD |
| Common | Sell Transaction | 226 | 55.1500 USD |
| Common | Sell Transaction | 193 | 55.1503 USD |
| Common | Sell Transaction | 97 | 55.1531 USD |
| Common | Sell Transaction | 202 | 55.1532 USD |
| Common | Sell Transaction | 349 | 55.1545 USD |
| Common | Sell Transaction | 1,373 | 55.1564 USD |
| Common | Sell Transaction | 1,041 | 55.1600 USD |
| Common | Sell Transaction | 1 | 55.1608 USD |
| Common | Sell Transaction | 83 | 55.1625 USD |
| Common | Sell Transaction | 109 | 55.1633 USD |
| Common | Sell Transaction | 251 | 55.1665 USD |
| Common | Sell Transaction | 542 | 55.1700 USD |
| Common | Sell Transaction | 1,126 | 55.1701 USD |
| Common | Sell Transaction | 928 | 55.1720 USD |
| Common | Sell Transaction | 43 | 55.1721 USD |
| Common | Sell Transaction | 307 | 55.1762 USD |
| Common | Sell Transaction | 105 | 55.1777 USD |
| Common | Sell Transaction | 2 | 55.1785 USD |
| Common | Sell Transaction | 126 | 55.1790 USD |
| Common | Sell Transaction | 2,865 | 55.1796 USD |
| Common | Sell Transaction | 52 | 55.1799 USD |
| Common | Sell Transaction | 1,456 | 55.1800 USD |
| Common | Sell Transaction | 20 | 55.1830 USD |
| Common | Sell Transaction | 246 | 55.1835 USD |
| Common | Sell Transaction | 1,019 | 55.1838 USD |
| Common | Sell Transaction | 200 | 55.1888 USD |
| Common | Sell Transaction | 520 | 55.1892 USD |
| Common | Sell Transaction | 791 | 55.1900 USD |
| Common | Sell Transaction | 219 | 55.1923 USD |
| Common | Sell Transaction | 102 | 55.1939 USD |
| Common | Sell Transaction | 188 | 55.1950 USD |
| Common | Sell Transaction | 543 | 55.1956 USD |
| Common | Sell Transaction | 606 | 55.1958 USD |
| Common | Sell Transaction | 621 | 55.1967 USD |
| Common | Sell Transaction | 109 | 55.1975 USD |
| Common | Sell Transaction | 1,022 | 55.1979 USD |
| Common | Sell Transaction | 1,800 | 55.1990 USD |
| Common | Sell Transaction | 148 | 55.1992 USD |
| Common | Sell Transaction | 205 | 55.1995 USD |
| Common | Sell Transaction | 405 | 55.2000 USD |
| Common | Sell Transaction | 200 | 55.2025 USD |
| Common | Sell Transaction | 324 | 55.2029 USD |
| Common | Sell Transaction | 126 | 55.2100 USD |
| Common | Sell Transaction | 355 | 55.2108 USD |
| Common | Sell Transaction | 20 | 55.2125 USD |
| Common | Sell Transaction | 136 | 55.2135 USD |
| Common | Sell Transaction | 249 | 55.2144 USD |
| Common | Sell Transaction | 117 | 55.2156 USD |
| Common | Sell Transaction | 108 | 55.2160 USD |
| Common | Sell Transaction | 2 | 55.2175 USD |
| Common | Sell Transaction | 60 | 55.2188 USD |
| Common | Sell Transaction | 352 | 55.2200 USD |
| Common | Sell Transaction | 272 | 55.2204 USD |
| Common | Sell Transaction | 3 | 55.2267 USD |
| Common | Sell Transaction | 208 | 55.2300 USD |
| Common | Sell Transaction | 62 | 55.2350 USD |
| Common | Sell Transaction | 400 | 55.2375 USD |
| Common | Sell Transaction | 18 | 55.2394 USD |
| Common | Sell Transaction | 1,205 | 55.2400 USD |
| Common | Sell Transaction | 80 | 55.2415 USD |
| Common | Sell Transaction | 102 | 55.2450 USD |
| Common | Sell Transaction | 14,308 | 55.2452 USD |
| Common | Sell Transaction | 536 | 55.2500 USD |
| Common | Sell Transaction | 1,330 | 55.2536 USD |
| Common | Sell Transaction | 1,402 | 55.2550 USD |
| Common | Sell Transaction | 755 | 55.2559 USD |
| Common | Sell Transaction | 289 | 55.2569 USD |
| Common | Sell Transaction | 119 | 55.2600 USD |
| Common | Sell Transaction | 1,273 | 55.2653 USD |
| Common | Sell Transaction | 1,101 | 55.2655 USD |
| Common | Sell Transaction | 226 | 55.2670 USD |
| Common | Sell Transaction | 105 | 55.2671 USD |
| Common | Sell Transaction | 988 | 55.2695 USD |
| Common | Sell Transaction | 36 | 55.2700 USD |
| Common | Sell Transaction | 712 | 55.2708 USD |
| Common | Sell Transaction | 1,857 | 55.2734 USD |
| Common | Sell Transaction | 3,626 | 55.2752 USD |
| Common | Sell Transaction | 400 | 55.2800 USD |
| Common | Sell Transaction | 440 | 55.2818 USD |
| Common | Sell Transaction | 103 | 55.2824 USD |
| Common | Sell Transaction | 1,373 | 55.2824 USD |
| Common | Sell Transaction | 221 | 55.2830 USD |
| Common | Sell Transaction | 155 | 55.2850 USD |
| Common | Sell Transaction | 465 | 55.2868 USD |
| Common | Sell Transaction | 2,432 | 55.2869 USD |
| Common | Sell Transaction | 219 | 55.2888 USD |
| Common | Sell Transaction | 230 | 55.2888 USD |
| Common | Sell Transaction | 1,807 | 55.2900 USD |
| Common | Sell Transaction | 211 | 55.2905 USD |
| Common | Sell Transaction | 285 | 55.2905 USD |
| Common | Sell Transaction | 1,085 | 55.2920 USD |
| Common | Sell Transaction | 220 | 55.2950 USD |
| Common | Sell Transaction | 0 | 55.2962 USD |
| Common | Sell Transaction | 428 | 55.2970 USD |
| Common | Sell Transaction | 400 | 55.2975 USD |
| Common | Sell Transaction | 7 | 55.2986 USD |
| Common | Sell Transaction | 409 | 55.2988 USD |
| Common | Sell Transaction | 189 | 55.2997 USD |
| Common | Sell Transaction | 348 | 55.2997 USD |
| Common | Sell Transaction | 100 | 55.3000 USD |
| Common | Sell Transaction | 484 | 55.3032 USD |
| Common | Sell Transaction | 22 | 55.3039 USD |
| Common | Sell Transaction | 4,330 | 55.3073 USD |
| Common | Sell Transaction | 291 | 55.3100 USD |
| Common | Sell Transaction | 791 | 55.3118 USD |
| Common | Sell Transaction | 811 | 55.3150 USD |
| Common | Sell Transaction | 346 | 55.3182 USD |
| Common | Sell Transaction | 2,161 | 55.3204 USD |
| Common | Sell Transaction | 1,208 | 55.3236 USD |
| Common | Sell Transaction | 343 | 55.3316 USD |
| Common | Sell Transaction | 5,567 | 55.3337 USD |
| Common | Sell Transaction | 33 | 55.3458 USD |
| Common | Sell Transaction | 268 | 55.3516 USD |
| Common | Sell Transaction | 506 | 55.3532 USD |
| Common | Sell Transaction | 110 | 55.3600 USD |
| Common | Sell Transaction | 22,780 | 55.3615 USD |
| Common | Sell Transaction | 899 | 55.3616 USD |
| Common | Sell Transaction | 1,409 | 55.3759 USD |
| Common | Sell Transaction | 998 | 55.3760 USD |
| Common | Sell Transaction | 2,122 | 55.3868 USD |
| Common | Sell Transaction | 211 | 55.3918 USD |
| Common | Sell Transaction | 202 | 55.3966 USD |
| Common | Sell Transaction | 502 | 55.3996 USD |
| Common | Sell Transaction | 200 | 55.4000 USD |
| Common | Sell Transaction | 111 | 55.4013 USD |
| Common | Sell Transaction | 118 | 55.4024 USD |
| Common | Sell Transaction | 774 | 55.4098 USD |
| Common | Sell Transaction | 2,349 | 55.4100 USD |
| Common | Sell Transaction | 26,504 | 55.4200 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 | Put Option | Buy Transaction | 2 | 50.0000 USD | American | 2025-Jan-17 | 0.0300 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jan-17 | 0.0500 USD |
| Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Jan-24 | 0.1300 USD |
| Common | Put Option | Buy Transaction | 4 | 53.0000 USD | American | 2025-Jan-17 | 0.1500 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-17 | 0.1600 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jan-31 | 0.2500 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-17 | 0.3500 USD |
| Common | Put Option | Buy Transaction | 7 | 30.0000 USD | American | 2026-Jan-16 | 0.4000 USD |
| Common | Put Option | Buy Transaction | 2 | 54.0000 USD | American | 2025-Jan-17 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 0.4700 USD |
| Common | Call Option | Buy Transaction | 7 | 58.0000 USD | American | 2025-Jan-31 | 0.5000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 0.5500 USD |
| Common | Call Option | Buy Transaction | 15 | 54.0000 USD | American | 2025-Jan-17 | 0.5600 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 0.5900 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 0.6000 USD |
| Common | Put Option | Buy Transaction | 10 | 47.5000 USD | American | 2025-Apr-17 | 0.7300 USD |
| Common | Call Option | Buy Transaction | 3 | 57.5000 USD | American | 2025-Feb-21 | 0.8200 USD |
| Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Feb-14 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 0.9500 USD |
| Common | Call Option | Buy Transaction | 24 | 55.0000 USD | American | 2025-Jan-24 | 0.9800 USD |
| Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 1.0000 USD |
| Common | Call Option | Buy Transaction | 7 | 55.0000 USD | American | 2025-Jan-24 | 1.0500 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Apr-17 | 1.1000 USD |
| Common | Call Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Feb-07 | 1.1000 USD |
| Common | Call Option | Buy Transaction | 5 | 57.0000 USD | American | 2025-Feb-14 | 1.1500 USD |
| Common | Put Option | Buy Transaction | 6 | 50.0000 USD | American | 2025-Apr-17 | 1.2500 USD |
| Common | Put Option | Buy Transaction | 7 | 52.5000 USD | American | 2025-Feb-21 | 1.2500 USD |
| Common | Call Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Feb-07 | 1.2500 USD |
| Common | Call Option | Buy Transaction | 2 | 57.0000 USD | American | 2025-Feb-14 | 1.2500 USD |
| Common | Put Option | Buy Transaction | 38 | 52.5000 USD | American | 2025-Feb-21 | 1.3000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-31 | 1.5500 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jun-20 | 1.8500 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-31 | 1.8800 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 1.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 1.9500 USD |
| Common | Call Option | Buy Transaction | 16 | 60.0000 USD | American | 2025-Jun-20 | 2.0000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 2.0000 USD |
| Common | Call Option | Buy Transaction | 3 | 55.0000 USD | American | 2025-Feb-21 | 2.0500 USD |
| Common | Call Option | Buy Transaction | 3 | 55.0000 USD | American | 2025-Feb-07 | 2.0900 USD |
| Common | Call Option | Buy Transaction | 10 | 55.0000 USD | American | 2025-Apr-17 | 3.2000 USD |
| Common | Call Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Feb-21 | 3.4000 USD |
| Common | Put Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 3.4000 USD |
| Common | Call Option | Buy Transaction | 5 | 53.0000 USD | American | 2025-Feb-14 | 3.5000 USD |
| Common | Put Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 3.6000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jun-20 | 3.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jun-20 | 3.9200 USD |
| Common | Call Option | Buy Transaction | 2 | 50.0000 USD | American | 2025-Jan-17 | 4.0000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jun-20 | 4.0000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Sep-19 | 4.5900 USD |
| Common | Put Option | Buy Transaction | 3 | 60.0000 USD | American | 2025-Jan-17 | 5.3800 USD |
| Common | Call Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Jun-20 | 5.6000 USD |
| Common | Call Option | Buy Transaction | 1 | 47.5000 USD | American | 2026-Jan-16 | 10.1500 USD |
| Common | Call Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 0.5000 USD |
| Common | Call Option | Sell Transaction | 5 | 55.0000 USD | American | 2025-Jan-24 | 0.5500 USD |
| Common | Put Option | Sell Transaction | 100 | 52.0000 USD | American | 2025-Jan-31 | 0.5500 USD |
| Common | Put Option | Sell Transaction | 47 | 50.0000 USD | American | 2025-Feb-07 | 0.5500 USD |
| Common | Put Option | Sell Transaction | 16 | 51.0000 USD | American | 2025-Feb-07 | 0.6000 USD |
| Common | Put Option | Sell Transaction | 16 | 50.0000 USD | American | 2025-Feb-07 | 0.6000 USD |
| Common | Call Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Jan-24 | 0.6400 USD |
| Common | Put Option | Sell Transaction | 18 | 50.0000 USD | American | 2025-Feb-21 | 0.6500 USD |
| Common | Put Option | Sell Transaction | 7 | 55.0000 USD | American | 2025-Jan-17 | 0.7000 USD |
| Common | Call Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 0.7500 USD |
| Common | Put Option | Sell Transaction | 2 | 51.0000 USD | American | 2025-Feb-07 | 0.7500 USD |
| Common | Put Option | Sell Transaction | 24 | 47.5000 USD | American | 2025-Apr-17 | 0.8000 USD |
| Common | Put Option | Sell Transaction | 6 | 52.0000 USD | American | 2025-Feb-07 | 0.8000 USD |
| Common | Put Option | Sell Transaction | 4 | 52.0000 USD | American | 2025-Feb-07 | 0.8500 USD |
| Common | Call Option | Sell Transaction | 5 | 56.0000 USD | American | 2025-Jan-31 | 1.0500 USD |
| Common | Put Option | Sell Transaction | 2 | 53.0000 USD | American | 2025-Feb-07 | 1.0500 USD |
| Common | Call Option | Sell Transaction | 2 | 56.0000 USD | American | 2025-Jan-31 | 1.0800 USD |
| Common | Put Option | Sell Transaction | 5 | 53.0000 USD | American | 2025-Feb-07 | 1.1000 USD |
| Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 1.1900 USD |
| Common | Call Option | Sell Transaction | 3 | 56.0000 USD | American | 2025-Jan-31 | 1.2000 USD |
| Common | Put Option | Sell Transaction | 1 | 53.0000 USD | American | 2025-Jan-31 | 1.2000 USD |
| Common | Call Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 1.3000 USD |
| Common | Put Option | Sell Transaction | 37 | 47.5000 USD | American | 2025-Jun-20 | 1.4500 USD |
| Common | Put Option | Sell Transaction | 1 | 54.0000 USD | American | 2025-Feb-07 | 1.4500 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-31 | 1.6500 USD |
| Common | Put Option | Sell Transaction | 9 | 54.0000 USD | American | 2025-Feb-07 | 1.6500 USD |
| Common | Put Option | Sell Transaction | 2 | 47.5000 USD | American | 2025-Sep-19 | 1.9000 USD |
| Common | Put Option | Sell Transaction | 1 | 45.0000 USD | American | 2026-Jan-16 | 2.0500 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.0500 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-07 | 2.0500 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.1000 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Apr-17 | 2.1500 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.2000 USD |
| Common | Call Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 2.3000 USD |
| Common | Call Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 2.3200 USD |
| Common | Call Option | Sell Transaction | 8 | 55.0000 USD | American | 2025-Feb-14 | 2.3500 USD |
| Common | Put Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Sep-19 | 2.6000 USD |
| Common | Put Option | Sell Transaction | 5 | 56.0000 USD | American | 2025-Feb-07 | 2.6500 USD |
| Common | Put Option | Sell Transaction | 2 | 56.0000 USD | American | 2025-Feb-07 | 2.7000 USD |
| Common | Put Option | Sell Transaction | 23 | 52.5000 USD | American | 2025-Jun-20 | 2.9500 USD |
| Common | Put Option | Sell Transaction | 20 | 52.5000 USD | American | 2025-Jun-20 | 3.0000 USD |
| Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Apr-17 | 3.2000 USD |
| Common | Put Option | Sell Transaction | 4 | 55.0000 USD | American | 2025-Apr-17 | 3.3000 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Sep-19 | 3.5000 USD |
| Common | Put Option | Sell Transaction | 10 | 55.0000 USD | American | 2025-Jun-20 | 3.8100 USD |
| Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Sep-19 | 4.6000 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2026-Jan-16 | 5.5000 USD |
| Common | Put Option | Sell Transaction | 2 | 62.5000 USD | American | 2025-Jul-18 | 8.8000 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: | 15 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 | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -7,600 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 300 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 700 | 57.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 4,000 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 8,900 | 65.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -2,300 | 47.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 2,100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 51.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -5,000 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -600 | 42.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 21,900 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,200 | 57.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -1,300 | 53.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -700 | 53.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 500 | 55.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -44,600 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 700 | 53.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -10,000 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,100 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 14,900 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,800 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 77,100 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,500 | 53.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 7,300 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 42,100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 15,400 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 300 | 58.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -900 | 53.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -3,100 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 400 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 56.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 11,200 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,700 | 56.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 3,200 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 61,800 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 53,500 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 10,200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,500 | 60.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 57.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,300 | 57.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 11,300 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 4,100 | 54.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 38,400 | 42.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 4,000 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,000 | 58.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -20,400 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -3,500 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 31/01/2025
|
| 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 | Call Option | Purchased | 0 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -5,000 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 200 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 800 | 58.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 600 | 61.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 7,900 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -700 | 54.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 3,100 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 21,400 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -2,200 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 19,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | 0 | 49.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -4,100 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -100 | 55.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -4,000 | 52.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 0 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 3,700 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,100 | 57.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -496,600 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -700 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -9,400 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 4,000 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 9,600 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 700 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -200 | 52.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -34,600 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -83,900 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,300 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 300 | 56.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 700 | 56.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 17,500 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -3,600 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 7,400 | 50.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -6,800 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 12,600 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -2,100 | 67.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,200 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 200 | 62.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,800 | 51.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 200 | 53.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| 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 | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -3,800 | 55.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 13,700 | 52.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -102,000 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 400 | 52.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 700 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 1,000 | 54.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 8,800 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 500 | 52.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 40,700 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 24,800 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 5,100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 2,800 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 13,100 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,300 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 5,600 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -600 | 55.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 22,000 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 4,400 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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.
