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 | 22 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: | 52 | 0.00 | 3,559,016 | 1.02 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,022,100 | 0.29 | 552,700 | 0.15 |
TOTAL: | 1,022,152 | 0.29 | 4,111,716 | 1.18 |
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 | 793 | 57.9600 USD |
Common | Buy Transaction | 102 | 57.9800 USD |
Common | Buy Transaction | 957 | 58.0000 USD |
Common | Buy Transaction | 666 | 58.0008 USD |
Common | Buy Transaction | 584 | 58.0022 USD |
Common | Buy Transaction | 2 | 58.0100 USD |
Common | Buy Transaction | 700 | 58.0200 USD |
Common | Buy Transaction | 14 | 58.0207 USD |
Common | Buy Transaction | 14 | 58.0257 USD |
Common | Buy Transaction | 281 | 58.0305 USD |
Common | Buy Transaction | 34 | 58.0353 USD |
Common | Buy Transaction | 1 | 58.0500 USD |
Common | Buy Transaction | 300 | 58.0600 USD |
Common | Buy Transaction | 217 | 58.0602 USD |
Common | Buy Transaction | 16 | 58.0706 USD |
Common | Buy Transaction | 90 | 58.0800 USD |
Common | Buy Transaction | 40 | 58.0810 USD |
Common | Buy Transaction | 286 | 58.0871 USD |
Common | Buy Transaction | 2,395 | 58.0876 USD |
Common | Buy Transaction | 200 | 58.0900 USD |
Common | Buy Transaction | 126 | 58.0901 USD |
Common | Buy Transaction | 3,361 | 58.0928 USD |
Common | Buy Transaction | 481 | 58.0972 USD |
Common | Buy Transaction | 1,227 | 58.0983 USD |
Common | Buy Transaction | 792 | 58.0997 USD |
Common | Buy Transaction | 297 | 58.1000 USD |
Common | Buy Transaction | 2,315 | 58.1023 USD |
Common | Buy Transaction | 146 | 58.1035 USD |
Common | Buy Transaction | 363 | 58.1050 USD |
Common | Buy Transaction | 133 | 58.1071 USD |
Common | Buy Transaction | 16 | 58.1075 USD |
Common | Buy Transaction | 712 | 58.1077 USD |
Common | Buy Transaction | 76 | 58.1091 USD |
Common | Buy Transaction | 708 | 58.1093 USD |
Common | Buy Transaction | 332 | 58.1093 USD |
Common | Buy Transaction | 31 | 58.1097 USD |
Common | Buy Transaction | 2,007 | 58.1097 USD |
Common | Buy Transaction | 50 | 58.1100 USD |
Common | Buy Transaction | 525 | 58.1162 USD |
Common | Buy Transaction | 1,103 | 58.1197 USD |
Common | Buy Transaction | 200 | 58.1200 USD |
Common | Buy Transaction | 2,467 | 58.1207 USD |
Common | Buy Transaction | 4,442 | 58.1219 USD |
Common | Buy Transaction | 177 | 58.1239 USD |
Common | Buy Transaction | 756 | 58.1245 USD |
Common | Buy Transaction | 1,338 | 58.1246 USD |
Common | Buy Transaction | 115 | 58.1248 USD |
Common | Buy Transaction | 302 | 58.1249 USD |
Common | Buy Transaction | 1,928 | 58.1270 USD |
Common | Buy Transaction | 83 | 58.1292 USD |
Common | Buy Transaction | 3,761 | 58.1292 USD |
Common | Buy Transaction | 199 | 58.1300 USD |
Common | Buy Transaction | 18,103 | 58.1302 USD |
Common | Buy Transaction | 1,022 | 58.1303 USD |
Common | Buy Transaction | 87 | 58.1306 USD |
Common | Buy Transaction | 28 | 58.1307 USD |
Common | Buy Transaction | 808 | 58.1342 USD |
Common | Buy Transaction | 423 | 58.1343 USD |
Common | Buy Transaction | 610 | 58.1350 USD |
Common | Buy Transaction | 917 | 58.1379 USD |
Common | Buy Transaction | 410 | 58.1392 USD |
Common | Buy Transaction | 32 | 58.1400 USD |
Common | Buy Transaction | 9 | 58.1411 USD |
Common | Buy Transaction | 106 | 58.1423 USD |
Common | Buy Transaction | 123 | 58.1424 USD |
Common | Buy Transaction | 13,119 | 58.1425 USD |
Common | Buy Transaction | 3,873 | 58.1442 USD |
Common | Buy Transaction | 700 | 58.1443 USD |
Common | Buy Transaction | 894 | 58.1447 USD |
Common | Buy Transaction | 1,320 | 58.1450 USD |
Common | Buy Transaction | 6,899 | 58.1457 USD |
Common | Buy Transaction | 59 | 58.1463 USD |
Common | Buy Transaction | 1,333 | 58.1467 USD |
Common | Buy Transaction | 699 | 58.1485 USD |
Common | Buy Transaction | 982 | 58.1500 USD |
Common | Buy Transaction | 1,415 | 58.1513 USD |
Common | Buy Transaction | 12,177 | 58.1515 USD |
Common | Buy Transaction | 368 | 58.1521 USD |
Common | Buy Transaction | 681 | 58.1526 USD |
Common | Buy Transaction | 1,548 | 58.1538 USD |
Common | Buy Transaction | 790 | 58.1542 USD |
Common | Buy Transaction | 1,097 | 58.1545 USD |
Common | Buy Transaction | 72 | 58.1547 USD |
Common | Buy Transaction | 375 | 58.1570 USD |
Common | Buy Transaction | 1,122 | 58.1581 USD |
Common | Buy Transaction | 2,083 | 58.1583 USD |
Common | Buy Transaction | 1,346 | 58.1588 USD |
Common | Buy Transaction | 1,881 | 58.1600 USD |
Common | Buy Transaction | 76 | 58.1632 USD |
Common | Buy Transaction | 3 | 58.1633 USD |
Common | Buy Transaction | 1,806 | 58.1639 USD |
Common | Buy Transaction | 10,566 | 58.1640 USD |
Common | Buy Transaction | 550 | 58.1649 USD |
Common | Buy Transaction | 247 | 58.1659 USD |
Common | Buy Transaction | 30 | 58.1660 USD |
Common | Buy Transaction | 6,920 | 58.1663 USD |
Common | Buy Transaction | 39 | 58.1664 USD |
Common | Buy Transaction | 1,887 | 58.1664 USD |
Common | Buy Transaction | 1,123 | 58.1669 USD |
Common | Buy Transaction | 20 | 58.1670 USD |
Common | Buy Transaction | 700 | 58.1671 USD |
Common | Buy Transaction | 380 | 58.1676 USD |
Common | Buy Transaction | 865 | 58.1683 USD |
Common | Buy Transaction | 300 | 58.1683 USD |
Common | Buy Transaction | 5,458 | 58.1691 USD |
Common | Buy Transaction | 799 | 58.1700 USD |
Common | Buy Transaction | 3,590 | 58.1702 USD |
Common | Buy Transaction | 681 | 58.1704 USD |
Common | Buy Transaction | 1,104 | 58.1712 USD |
Common | Buy Transaction | 852 | 58.1735 USD |
Common | Buy Transaction | 1,793 | 58.1740 USD |
Common | Buy Transaction | 100 | 58.1750 USD |
Common | Buy Transaction | 26 | 58.1769 USD |
Common | Buy Transaction | 664 | 58.1800 USD |
Common | Buy Transaction | 3,518 | 58.1851 USD |
Common | Buy Transaction | 815 | 58.1861 USD |
Common | Buy Transaction | 1,771 | 58.1866 USD |
Common | Buy Transaction | 928 | 58.1867 USD |
Common | Buy Transaction | 745 | 58.1874 USD |
Common | Buy Transaction | 2,321 | 58.1890 USD |
Common | Buy Transaction | 15,164 | 58.1891 USD |
Common | Buy Transaction | 1,495 | 58.1896 USD |
Common | Buy Transaction | 8,221 | 58.1900 USD |
Common | Buy Transaction | 1,622 | 58.1901 USD |
Common | Buy Transaction | 14,934 | 58.1901 USD |
Common | Buy Transaction | 5,983 | 58.1903 USD |
Common | Buy Transaction | 1,320 | 58.1914 USD |
Common | Buy Transaction | 3,274 | 58.1920 USD |
Common | Buy Transaction | 1,919 | 58.1921 USD |
Common | Buy Transaction | 1,977 | 58.1922 USD |
Common | Buy Transaction | 97 | 58.1923 USD |
Common | Buy Transaction | 3,932 | 58.1926 USD |
Common | Buy Transaction | 97 | 58.1938 USD |
Common | Buy Transaction | 3,063 | 58.1944 USD |
Common | Buy Transaction | 200 | 58.1950 USD |
Common | Buy Transaction | 320 | 58.1956 USD |
Common | Buy Transaction | 114 | 58.1967 USD |
Common | Buy Transaction | 277 | 58.1977 USD |
Common | Buy Transaction | 319 | 58.1979 USD |
Common | Buy Transaction | 127 | 58.1983 USD |
Common | Buy Transaction | 128 | 58.1985 USD |
Common | Buy Transaction | 2,573 | 58.1989 USD |
Common | Buy Transaction | 1,028 | 58.1989 USD |
Common | Buy Transaction | 47 | 58.1989 USD |
Common | Buy Transaction | 579 | 58.1991 USD |
Common | Buy Transaction | 393 | 58.1995 USD |
Common | Buy Transaction | 20,854 | 58.2000 USD |
Common | Buy Transaction | 238 | 58.2004 USD |
Common | Buy Transaction | 311 | 58.2027 USD |
Common | Buy Transaction | 371 | 58.2031 USD |
Common | Buy Transaction | 340 | 58.2036 USD |
Common | Buy Transaction | 63 | 58.2043 USD |
Common | Buy Transaction | 26 | 58.2062 USD |
Common | Buy Transaction | 1,299 | 58.2066 USD |
Common | Buy Transaction | 120 | 58.2080 USD |
Common | Buy Transaction | 374 | 58.2085 USD |
Common | Buy Transaction | 1,723 | 58.2091 USD |
Common | Buy Transaction | 54 | 58.2098 USD |
Common | Buy Transaction | 142 | 58.2099 USD |
Common | Buy Transaction | 4 | 58.2100 USD |
Common | Buy Transaction | 863 | 58.2102 USD |
Common | Buy Transaction | 39 | 58.2110 USD |
Common | Buy Transaction | 2,530 | 58.2112 USD |
Common | Buy Transaction | 828 | 58.2115 USD |
Common | Buy Transaction | 70 | 58.2117 USD |
Common | Buy Transaction | 107 | 58.2123 USD |
Common | Buy Transaction | 177 | 58.2145 USD |
Common | Buy Transaction | 100 | 58.2150 USD |
Common | Buy Transaction | 149 | 58.2160 USD |
Common | Buy Transaction | 56 | 58.2165 USD |
Common | Buy Transaction | 369 | 58.2166 USD |
Common | Buy Transaction | 4 | 58.2175 USD |
Common | Buy Transaction | 79 | 58.2178 USD |
Common | Buy Transaction | 188 | 58.2188 USD |
Common | Buy Transaction | 98 | 58.2190 USD |
Common | Buy Transaction | 470 | 58.2199 USD |
Common | Buy Transaction | 87 | 58.2200 USD |
Common | Buy Transaction | 82 | 58.2228 USD |
Common | Buy Transaction | 394 | 58.2233 USD |
Common | Buy Transaction | 1,029 | 58.2239 USD |
Common | Buy Transaction | 2,600 | 58.2241 USD |
Common | Buy Transaction | 1,042 | 58.2244 USD |
Common | Buy Transaction | 605 | 58.2255 USD |
Common | Buy Transaction | 366 | 58.2258 USD |
Common | Buy Transaction | 127 | 58.2269 USD |
Common | Buy Transaction | 50 | 58.2279 USD |
Common | Buy Transaction | 573 | 58.2300 USD |
Common | Buy Transaction | 23 | 58.2317 USD |
Common | Buy Transaction | 65 | 58.2320 USD |
Common | Buy Transaction | 2,000 | 58.2325 USD |
Common | Buy Transaction | 985 | 58.2336 USD |
Common | Buy Transaction | 2,227 | 58.2342 USD |
Common | Buy Transaction | 6,934 | 58.2346 USD |
Common | Buy Transaction | 400 | 58.2363 USD |
Common | Buy Transaction | 996 | 58.2366 USD |
Common | Buy Transaction | 153 | 58.2366 USD |
Common | Buy Transaction | 137 | 58.2369 USD |
Common | Buy Transaction | 50 | 58.2384 USD |
Common | Buy Transaction | 132 | 58.2391 USD |
Common | Buy Transaction | 950 | 58.2393 USD |
Common | Buy Transaction | 1,225 | 58.2399 USD |
Common | Buy Transaction | 5 | 58.2400 USD |
Common | Buy Transaction | 228 | 58.2402 USD |
Common | Buy Transaction | 71 | 58.2406 USD |
Common | Buy Transaction | 1,026 | 58.2436 USD |
Common | Buy Transaction | 182 | 58.2442 USD |
Common | Buy Transaction | 100 | 58.2450 USD |
Common | Buy Transaction | 424 | 58.2454 USD |
Common | Buy Transaction | 766 | 58.2456 USD |
Common | Buy Transaction | 304 | 58.2472 USD |
Common | Buy Transaction | 77 | 58.2489 USD |
Common | Buy Transaction | 90 | 58.2500 USD |
Common | Buy Transaction | 218 | 58.2502 USD |
Common | Buy Transaction | 539 | 58.2505 USD |
Common | Buy Transaction | 168 | 58.2509 USD |
Common | Buy Transaction | 155 | 58.2511 USD |
Common | Buy Transaction | 157 | 58.2512 USD |
Common | Buy Transaction | 84 | 58.2514 USD |
Common | Buy Transaction | 421 | 58.2515 USD |
Common | Buy Transaction | 1,052 | 58.2519 USD |
Common | Buy Transaction | 154 | 58.2521 USD |
Common | Buy Transaction | 122 | 58.2524 USD |
Common | Buy Transaction | 1,017 | 58.2533 USD |
Common | Buy Transaction | 251 | 58.2539 USD |
Common | Buy Transaction | 2,141 | 58.2540 USD |
Common | Buy Transaction | 235 | 58.2545 USD |
Common | Buy Transaction | 10 | 58.2550 USD |
Common | Buy Transaction | 468 | 58.2573 USD |
Common | Buy Transaction | 196 | 58.2577 USD |
Common | Buy Transaction | 1,204 | 58.2581 USD |
Common | Buy Transaction | 1,017 | 58.2587 USD |
Common | Buy Transaction | 4,305 | 58.2590 USD |
Common | Buy Transaction | 1,727 | 58.2591 USD |
Common | Buy Transaction | 647 | 58.2591 USD |
Common | Buy Transaction | 390 | 58.2592 USD |
Common | Buy Transaction | 267 | 58.2599 USD |
Common | Buy Transaction | 1 | 58.2600 USD |
Common | Buy Transaction | 604 | 58.2612 USD |
Common | Buy Transaction | 8 | 58.2612 USD |
Common | Buy Transaction | 179 | 58.2626 USD |
Common | Buy Transaction | 1,113 | 58.2648 USD |
Common | Buy Transaction | 454 | 58.2656 USD |
Common | Buy Transaction | 493 | 58.2657 USD |
Common | Buy Transaction | 3,039 | 58.2660 USD |
Common | Buy Transaction | 1,202 | 58.2665 USD |
Common | Buy Transaction | 670 | 58.2674 USD |
Common | Buy Transaction | 20 | 58.2695 USD |
Common | Buy Transaction | 900 | 58.2700 USD |
Common | Buy Transaction | 32 | 58.2703 USD |
Common | Buy Transaction | 223 | 58.2730 USD |
Common | Buy Transaction | 84 | 58.2754 USD |
Common | Buy Transaction | 225 | 58.2785 USD |
Common | Buy Transaction | 86 | 58.2798 USD |
Common | Buy Transaction | 2,506 | 58.2800 USD |
Common | Buy Transaction | 195 | 58.2822 USD |
Common | Buy Transaction | 626 | 58.2838 USD |
Common | Buy Transaction | 2,662 | 58.2873 USD |
Common | Buy Transaction | 219 | 58.2900 USD |
Common | Buy Transaction | 23 | 58.2922 USD |
Common | Buy Transaction | 220 | 58.2991 USD |
Common | Buy Transaction | 15 | 58.3140 USD |
Common | Buy Transaction | 199 | 58.3200 USD |
Common | Buy Transaction | 21 | 58.3300 USD |
Common | Buy Transaction | 10 | 58.3400 USD |
Common | Buy Transaction | 31 | 58.3800 USD |
Common | DVP Transaction | 14 | 58.0629 USD |
Common | DVP Transaction | 106 | 58.0800 USD |
Common | DVP Transaction | 18 | 58.1650 USD |
Common | DVP Transaction | 44 | 58.1727 USD |
Common | DVP Transaction | 354 | 58.1900 USD |
Common | DVP Transaction | 52 | 58.1931 USD |
Common | DVP Transaction | 1,439 | 58.1954 USD |
Common | DVP Transaction | 20,753 | 58.2000 USD |
Common | DVP Transaction | 28 | 58.2286 USD |
Common | DVP Transaction | 462 | 58.2343 USD |
Common | DVP Transaction | 13 | 58.2500 USD |
Common | DVP Transaction | 36 | 58.2567 USD |
Common | DVP Transaction | 28 | 58.2600 USD |
Common | DVP Transaction | 48 | 58.2842 USD |
Common | DVP Transaction | 28 | 58.2900 USD |
Common | DVP Transaction | 218 | 58.3228 USD |
Common | DVP Transaction | 77 | 58.3251 USD |
Common | DVP Transaction | 105 | 58.3251 USD |
Common | DVP Transaction | 1,043 | 58.3300 USD |
Common | DVP Transaction | 268 | 58.3375 USD |
Common | DVP Transaction | 404 | 58.3400 USD |
Common | DVP Transaction | 6 | 58.4500 USD |
Common | DVP Transaction | 125 | 58.5000 USD |
Common | RVP Transaction | 126 | 58.0317 USD |
Common | RVP Transaction | 11 | 58.0700 USD |
Common | RVP Transaction | 150 | 58.0800 USD |
Common | RVP Transaction | 38 | 58.1326 USD |
Common | RVP Transaction | 2 | 58.1400 USD |
Common | RVP Transaction | 109 | 58.1443 USD |
Common | RVP Transaction | 18 | 58.1650 USD |
Common | RVP Transaction | 80 | 58.1756 USD |
Common | RVP Transaction | 373 | 58.1900 USD |
Common | RVP Transaction | 20,753 | 58.2000 USD |
Common | RVP Transaction | 111 | 58.2027 USD |
Common | RVP Transaction | 318 | 58.2055 USD |
Common | RVP Transaction | 281 | 58.2170 USD |
Common | RVP Transaction | 98 | 58.2195 USD |
Common | RVP Transaction | 293 | 58.2282 USD |
Common | RVP Transaction | 166 | 58.2369 USD |
Common | RVP Transaction | 207 | 58.2501 USD |
Common | RVP Transaction | 202 | 58.2658 USD |
Common | RVP Transaction | 46 | 58.2861 USD |
Common | RVP Transaction | 60 | 58.2900 USD |
Common | RVP Transaction | 412 | 58.3287 USD |
Common | RVP Transaction | 200 | 58.3291 USD |
Common | RVP Transaction | 309 | 58.3294 USD |
Common | RVP Transaction | 304 | 58.3300 USD |
Common | RVP Transaction | 283 | 58.3345 USD |
Common | RVP Transaction | 525 | 58.3400 USD |
Common | RVP Transaction | 68 | 58.3481 USD |
Common | RVP Transaction | 1 | 58.4500 USD |
Common | RVP Transaction | 125 | 58.5000 USD |
Common | Sell Transaction | 102 | 57.9743 USD |
Common | Sell Transaction | 292 | 57.9800 USD |
Common | Sell Transaction | 100 | 57.9826 USD |
Common | Sell Transaction | 37 | 58.0000 USD |
Common | Sell Transaction | 340 | 58.0086 USD |
Common | Sell Transaction | 112 | 58.0130 USD |
Common | Sell Transaction | 20 | 58.0150 USD |
Common | Sell Transaction | 100 | 58.0300 USD |
Common | Sell Transaction | 298 | 58.0400 USD |
Common | Sell Transaction | 24 | 58.0500 USD |
Common | Sell Transaction | 16 | 58.0525 USD |
Common | Sell Transaction | 200 | 58.0625 USD |
Common | Sell Transaction | 266 | 58.0700 USD |
Common | Sell Transaction | 32 | 58.0744 USD |
Common | Sell Transaction | 6 | 58.0750 USD |
Common | Sell Transaction | 21 | 58.0800 USD |
Common | Sell Transaction | 112 | 58.0807 USD |
Common | Sell Transaction | 6 | 58.0844 USD |
Common | Sell Transaction | 32 | 58.0850 USD |
Common | Sell Transaction | 198 | 58.0875 USD |
Common | Sell Transaction | 400 | 58.0950 USD |
Common | Sell Transaction | 1,483 | 58.0952 USD |
Common | Sell Transaction | 442 | 58.0959 USD |
Common | Sell Transaction | 594 | 58.0967 USD |
Common | Sell Transaction | 620 | 58.0999 USD |
Common | Sell Transaction | 169 | 58.1065 USD |
Common | Sell Transaction | 441 | 58.1079 USD |
Common | Sell Transaction | 500 | 58.1140 USD |
Common | Sell Transaction | 525 | 58.1162 USD |
Common | Sell Transaction | 3,479 | 58.1175 USD |
Common | Sell Transaction | 101 | 58.1200 USD |
Common | Sell Transaction | 243 | 58.1204 USD |
Common | Sell Transaction | 1,904 | 58.1206 USD |
Common | Sell Transaction | 1,067 | 58.1227 USD |
Common | Sell Transaction | 204 | 58.1249 USD |
Common | Sell Transaction | 758 | 58.1250 USD |
Common | Sell Transaction | 250 | 58.1264 USD |
Common | Sell Transaction | 115 | 58.1264 USD |
Common | Sell Transaction | 7,028 | 58.1284 USD |
Common | Sell Transaction | 357 | 58.1299 USD |
Common | Sell Transaction | 395 | 58.1300 USD |
Common | Sell Transaction | 2,270 | 58.1302 USD |
Common | Sell Transaction | 236 | 58.1318 USD |
Common | Sell Transaction | 101 | 58.1319 USD |
Common | Sell Transaction | 3,648 | 58.1330 USD |
Common | Sell Transaction | 300 | 58.1330 USD |
Common | Sell Transaction | 103 | 58.1336 USD |
Common | Sell Transaction | 70 | 58.1350 USD |
Common | Sell Transaction | 6,459 | 58.1366 USD |
Common | Sell Transaction | 610 | 58.1372 USD |
Common | Sell Transaction | 1,556 | 58.1383 USD |
Common | Sell Transaction | 1,240 | 58.1400 USD |
Common | Sell Transaction | 164 | 58.1405 USD |
Common | Sell Transaction | 87 | 58.1432 USD |
Common | Sell Transaction | 997 | 58.1432 USD |
Common | Sell Transaction | 3,689 | 58.1454 USD |
Common | Sell Transaction | 11 | 58.1455 USD |
Common | Sell Transaction | 13,662 | 58.1463 USD |
Common | Sell Transaction | 8,731 | 58.1463 USD |
Common | Sell Transaction | 455 | 58.1478 USD |
Common | Sell Transaction | 3,603 | 58.1484 USD |
Common | Sell Transaction | 37 | 58.1486 USD |
Common | Sell Transaction | 303 | 58.1487 USD |
Common | Sell Transaction | 633 | 58.1500 USD |
Common | Sell Transaction | 67 | 58.1531 USD |
Common | Sell Transaction | 108 | 58.1532 USD |
Common | Sell Transaction | 183 | 58.1542 USD |
Common | Sell Transaction | 144 | 58.1551 USD |
Common | Sell Transaction | 113 | 58.1558 USD |
Common | Sell Transaction | 5,861 | 58.1576 USD |
Common | Sell Transaction | 702 | 58.1577 USD |
Common | Sell Transaction | 1,379 | 58.1581 USD |
Common | Sell Transaction | 340 | 58.1600 USD |
Common | Sell Transaction | 370 | 58.1605 USD |
Common | Sell Transaction | 154 | 58.1609 USD |
Common | Sell Transaction | 499 | 58.1610 USD |
Common | Sell Transaction | 3 | 58.1633 USD |
Common | Sell Transaction | 10,560 | 58.1640 USD |
Common | Sell Transaction | 5,561 | 58.1664 USD |
Common | Sell Transaction | 1,267 | 58.1666 USD |
Common | Sell Transaction | 1,342 | 58.1672 USD |
Common | Sell Transaction | 871 | 58.1676 USD |
Common | Sell Transaction | 267 | 58.1688 USD |
Common | Sell Transaction | 10 | 58.1690 USD |
Common | Sell Transaction | 347 | 58.1699 USD |
Common | Sell Transaction | 202 | 58.1700 USD |
Common | Sell Transaction | 635 | 58.1700 USD |
Common | Sell Transaction | 336 | 58.1720 USD |
Common | Sell Transaction | 411 | 58.1732 USD |
Common | Sell Transaction | 123 | 58.1741 USD |
Common | Sell Transaction | 2 | 58.1750 USD |
Common | Sell Transaction | 554 | 58.1754 USD |
Common | Sell Transaction | 281 | 58.1774 USD |
Common | Sell Transaction | 3,415 | 58.1778 USD |
Common | Sell Transaction | 102 | 58.1780 USD |
Common | Sell Transaction | 2,161 | 58.1782 USD |
Common | Sell Transaction | 20 | 58.1785 USD |
Common | Sell Transaction | 619 | 58.1787 USD |
Common | Sell Transaction | 400 | 58.1788 USD |
Common | Sell Transaction | 81 | 58.1793 USD |
Common | Sell Transaction | 204 | 58.1800 USD |
Common | Sell Transaction | 4,117 | 58.1803 USD |
Common | Sell Transaction | 990 | 58.1810 USD |
Common | Sell Transaction | 1,381 | 58.1816 USD |
Common | Sell Transaction | 6,570 | 58.1824 USD |
Common | Sell Transaction | 1,056 | 58.1824 USD |
Common | Sell Transaction | 339 | 58.1827 USD |
Common | Sell Transaction | 3,130 | 58.1846 USD |
Common | Sell Transaction | 1,772 | 58.1847 USD |
Common | Sell Transaction | 152 | 58.1851 USD |
Common | Sell Transaction | 37 | 58.1851 USD |
Common | Sell Transaction | 24 | 58.1854 USD |
Common | Sell Transaction | 1,475 | 58.1859 USD |
Common | Sell Transaction | 815 | 58.1861 USD |
Common | Sell Transaction | 600 | 58.1883 USD |
Common | Sell Transaction | 13 | 58.1885 USD |
Common | Sell Transaction | 21 | 58.1886 USD |
Common | Sell Transaction | 1,019 | 58.1899 USD |
Common | Sell Transaction | 24,957 | 58.1900 USD |
Common | Sell Transaction | 2,377 | 58.1901 USD |
Common | Sell Transaction | 1,762 | 58.1910 USD |
Common | Sell Transaction | 100 | 58.1910 USD |
Common | Sell Transaction | 500 | 58.1922 USD |
Common | Sell Transaction | 1,503 | 58.1942 USD |
Common | Sell Transaction | 2,528 | 58.1962 USD |
Common | Sell Transaction | 2,458 | 58.1979 USD |
Common | Sell Transaction | 203 | 58.1991 USD |
Common | Sell Transaction | 35 | 58.1991 USD |
Common | Sell Transaction | 47 | 58.1991 USD |
Common | Sell Transaction | 20,971 | 58.2000 USD |
Common | Sell Transaction | 1,206 | 58.2002 USD |
Common | Sell Transaction | 710 | 58.2005 USD |
Common | Sell Transaction | 400 | 58.2025 USD |
Common | Sell Transaction | 61 | 58.2034 USD |
Common | Sell Transaction | 3,922 | 58.2035 USD |
Common | Sell Transaction | 1,935 | 58.2049 USD |
Common | Sell Transaction | 360 | 58.2058 USD |
Common | Sell Transaction | 1,123 | 58.2066 USD |
Common | Sell Transaction | 17 | 58.2071 USD |
Common | Sell Transaction | 7 | 58.2086 USD |
Common | Sell Transaction | 1,271 | 58.2087 USD |
Common | Sell Transaction | 235 | 58.2098 USD |
Common | Sell Transaction | 417 | 58.2100 USD |
Common | Sell Transaction | 1,154 | 58.2102 USD |
Common | Sell Transaction | 64 | 58.2111 USD |
Common | Sell Transaction | 67 | 58.2127 USD |
Common | Sell Transaction | 564 | 58.2137 USD |
Common | Sell Transaction | 90 | 58.2151 USD |
Common | Sell Transaction | 281 | 58.2156 USD |
Common | Sell Transaction | 44 | 58.2161 USD |
Common | Sell Transaction | 999 | 58.2183 USD |
Common | Sell Transaction | 9 | 58.2189 USD |
Common | Sell Transaction | 587 | 58.2200 USD |
Common | Sell Transaction | 101 | 58.2202 USD |
Common | Sell Transaction | 1,518 | 58.2215 USD |
Common | Sell Transaction | 361 | 58.2216 USD |
Common | Sell Transaction | 1,122 | 58.2222 USD |
Common | Sell Transaction | 742 | 58.2227 USD |
Common | Sell Transaction | 1,339 | 58.2231 USD |
Common | Sell Transaction | 5 | 58.2240 USD |
Common | Sell Transaction | 4,286 | 58.2267 USD |
Common | Sell Transaction | 71 | 58.2272 USD |
Common | Sell Transaction | 109 | 58.2281 USD |
Common | Sell Transaction | 1,152 | 58.2300 USD |
Common | Sell Transaction | 555 | 58.2302 USD |
Common | Sell Transaction | 2,562 | 58.2308 USD |
Common | Sell Transaction | 3,316 | 58.2335 USD |
Common | Sell Transaction | 1,595 | 58.2346 USD |
Common | Sell Transaction | 2,108 | 58.2351 USD |
Common | Sell Transaction | 130 | 58.2353 USD |
Common | Sell Transaction | 7 | 58.2371 USD |
Common | Sell Transaction | 1,614 | 58.2395 USD |
Common | Sell Transaction | 369 | 58.2400 USD |
Common | Sell Transaction | 1,280 | 58.2413 USD |
Common | Sell Transaction | 700 | 58.2414 USD |
Common | Sell Transaction | 1,160 | 58.2426 USD |
Common | Sell Transaction | 11 | 58.2427 USD |
Common | Sell Transaction | 2,063 | 58.2449 USD |
Common | Sell Transaction | 400 | 58.2450 USD |
Common | Sell Transaction | 10 | 58.2460 USD |
Common | Sell Transaction | 1,399 | 58.2464 USD |
Common | Sell Transaction | 52 | 58.2471 USD |
Common | Sell Transaction | 3,473 | 58.2486 USD |
Common | Sell Transaction | 2,378 | 58.2488 USD |
Common | Sell Transaction | 1,598 | 58.2500 USD |
Common | Sell Transaction | 11 | 58.2518 USD |
Common | Sell Transaction | 1,341 | 58.2528 USD |
Common | Sell Transaction | 3,583 | 58.2599 USD |
Common | Sell Transaction | 700 | 58.2600 USD |
Common | Sell Transaction | 111 | 58.2602 USD |
Common | Sell Transaction | 202 | 58.2606 USD |
Common | Sell Transaction | 8,824 | 58.2614 USD |
Common | Sell Transaction | 204 | 58.2618 USD |
Common | Sell Transaction | 566 | 58.2624 USD |
Common | Sell Transaction | 1,156 | 58.2638 USD |
Common | Sell Transaction | 175 | 58.2658 USD |
Common | Sell Transaction | 3,245 | 58.2692 USD |
Common | Sell Transaction | 116 | 58.2700 USD |
Common | Sell Transaction | 1,316 | 58.2704 USD |
Common | Sell Transaction | 412 | 58.2706 USD |
Common | Sell Transaction | 28 | 58.2736 USD |
Common | Sell Transaction | 391 | 58.2737 USD |
Common | Sell Transaction | 2 | 58.2750 USD |
Common | Sell Transaction | 84 | 58.2754 USD |
Common | Sell Transaction | 9 | 58.2756 USD |
Common | Sell Transaction | 1,910 | 58.2759 USD |
Common | Sell Transaction | 4,941 | 58.2800 USD |
Common | Sell Transaction | 100 | 58.2814 USD |
Common | Sell Transaction | 210 | 58.2850 USD |
Common | Sell Transaction | 264 | 58.2880 USD |
Common | Sell Transaction | 38 | 58.2889 USD |
Common | Sell Transaction | 312 | 58.2894 USD |
Common | Sell Transaction | 7,718 | 58.2900 USD |
Common | Sell Transaction | 92 | 58.2980 USD |
Common | Sell Transaction | 64 | 58.2990 USD |
Common | Sell Transaction | 100 | 58.3000 USD |
Common | Sell Transaction | 301 | 58.3035 USD |
Common | Sell Transaction | 1 | 58.3100 USD |
Common | Sell Transaction | 100 | 58.3150 USD |
Common | Sell Transaction | 54 | 58.3200 USD |
Common | Sell Transaction | 106 | 58.3900 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Call Option | Buy Transaction | 1 | 80.0000 USD | American | 2025-Jun-20 | 0.0500 USD |
Common | Put Option | Buy Transaction | 3 | 57.0000 USD | American | 2025-Jan-24 | 0.1000 USD |
Common | Call Option | Buy Transaction | 1 | 59.0000 USD | American | 2025-Jan-24 | 0.1300 USD |
Common | Call Option | Buy Transaction | 5 | 64.0000 USD | American | 2025-Feb-07 | 0.2000 USD |
Common | Put Option | Buy Transaction | 1 | 45.0000 USD | American | 2025-Apr-17 | 0.2200 USD |
Common | Call Option | Buy Transaction | 1 | 75.0000 USD | American | 2025-Jun-20 | 0.2500 USD |
Common | Put Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-31 | 0.4800 USD |
Common | Put Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Feb-28 | 0.5400 USD |
Common | Call Option | Buy Transaction | 4 | 61.0000 USD | American | 2025-Jan-31 | 0.5500 USD |
Common | Call Option | Buy Transaction | 7 | 62.0000 USD | American | 2025-Feb-21 | 0.6000 USD |
Common | Call Option | Buy Transaction | 6 | 62.0000 USD | American | 2025-Feb-21 | 0.6800 USD |
Common | Put Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-14 | 0.7500 USD |
Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jan-31 | 0.7600 USD |
Common | Call Option | Buy Transaction | 2 | 61.0000 USD | American | 2025-Feb-21 | 0.8700 USD |
Common | Put Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 0.8800 USD |
Common | Put Option | Buy Transaction | 11 | 52.5000 USD | American | 2025-Apr-17 | 1.0500 USD |
Common | Put Option | Buy Transaction | 1 | 59.0000 USD | American | 2025-Jan-24 | 1.1500 USD |
Common | Call Option | Buy Transaction | 2 | 59.0000 USD | American | 2025-Jan-31 | 1.1900 USD |
Common | Call Option | Buy Transaction | 34 | 60.0000 USD | American | 2025-Feb-21 | 1.2000 USD |
Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Feb-21 | 1.2500 USD |
Common | Call Option | Buy Transaction | 24 | 62.5000 USD | American | 2025-Apr-17 | 1.3500 USD |
Common | Call Option | Buy Transaction | 5 | 65.0000 USD | American | 2025-Jun-20 | 1.4600 USD |
Common | Call Option | Buy Transaction | 1 | 65.0000 USD | American | 2025-Jun-20 | 1.5500 USD |
Common | Put Option | Buy Transaction | 16 | 58.0000 USD | American | 2025-Feb-21 | 2.0500 USD |
Common | Put Option | Buy Transaction | 3 | 58.0000 USD | American | 2025-Feb-21 | 2.1000 USD |
Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Feb-14 | 2.1300 USD |
Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 2.3000 USD |
Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 2.4500 USD |
Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 3.9000 USD |
Common | Call Option | Buy Transaction | 5 | 55.0000 USD | American | 2025-Feb-21 | 4.0600 USD |
Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 4.1000 USD |
Common | Put Option | Sell Transaction | 2 | 52.0000 USD | American | 2025-Jan-31 | 0.1500 USD |
Common | Call Option | Sell Transaction | 2 | 58.0000 USD | American | 2025-Jan-24 | 0.5100 USD |
Common | Call Option | Sell Transaction | 3 | 61.0000 USD | American | 2025-Jan-31 | 0.6000 USD |
Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Jan-24 | 0.6100 USD |
Common | Call Option | Sell Transaction | 4 | 58.0000 USD | American | 2025-Jan-24 | 0.6500 USD |
Common | Call Option | Sell Transaction | 30 | 70.0000 USD | American | 2025-Jul-18 | 0.9000 USD |
Common | Call Option | Sell Transaction | 11 | 60.0000 USD | American | 2025-Feb-21 | 1.2500 USD |
Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Jan-24 | 1.4800 USD |
Common | Call Option | Sell Transaction | 9 | 65.0000 USD | American | 2025-Jul-18 | 1.8000 USD |
Common | Put Option | Sell Transaction | 2 | 58.0000 USD | American | 2025-Feb-14 | 1.8000 USD |
Common | Call Option | Sell Transaction | 3 | 58.0000 USD | American | 2025-Feb-07 | 1.9500 USD |
Common | Put Option | Sell Transaction | 79 | 52.5000 USD | American | 2025-Jul-18 | 2.0500 USD |
Common | Put Option | Sell Transaction | 1 | 59.0000 USD | American | 2025-Jan-31 | 2.0500 USD |
Common | Put Option | Sell Transaction | 3 | 57.5000 USD | American | 2025-Apr-17 | 2.7000 USD |
Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.7500 USD |
Common | Put Option | Sell Transaction | 79 | 55.0000 USD | American | 2025-Jul-18 | 2.8000 USD |
Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Feb-21 | 2.8000 USD |
Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 3.5000 USD |
Common | Call Option | Sell Transaction | 2 | 56.0000 USD | American | 2025-Feb-21 | 3.5500 USD |
Common | Call Option | Sell Transaction | 15 | 45.0000 USD | American | 2025-Apr-17 | 13.5000 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: | 23 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 | 7,200 | 62.5 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 800 | 61.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 900 | 59.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -1,900 | 58.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 8,800 | 65.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -200 | 49.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 100 | 52.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600 | 56.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
Common | Call Option | Purchased | 100 | 53.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 22,900 | 62.5 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -100 | 58.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | 0 | 59.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 4,000 | 60.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 3,100 | 60.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 200 | 58.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | -2,000 | 47.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 800 | 58.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -1,400 | 57.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 19,700 | 57.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 100 | 75.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 200 | 65.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -3,800 | 57.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,000 | 53.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -20,500 | 56.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -600 | 42.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 300 | 62.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 15,400 | 50.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 0 | 65.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 500 | 62.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,600 | 55.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 50.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 5,500 | 52.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 34,100 | 58.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 1,300 | 57.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 61.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 700 | 53.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,800 | 60.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 42,100 | 52.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -4,800 | 54.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 600 | 67.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -4,400 | 45.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -500 | 55.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
Common | Put Option | Purchased | -44,600 | 55.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -400 | 58.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 11,300 | 55.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -400 | 55.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 8,500 | 55.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 100 | 80.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
Common | Call Option | Purchased | 2,300 | 57.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 20,500 | 65.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 55.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 1,700 | 52.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,500 | 60.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | 0 | 49.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -3,100 | 50.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -500 | 50.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,000 | 53.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 500 | 64.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 300 | 40.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 7,300 | 57.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -500 | 53.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 1,300 | 62.5 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -2,000 | 50.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 23,400 | 60.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 300 | 61.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 1,200 | 61.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 28,700 | 60.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -7,400 | 52.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 0 | 75.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 76,800 | 55.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -100 | 57.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -1,300 | 53.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 200 | 57.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 3,800 | 47.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -4,000 | 52.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 100 | 60.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,400 | 62.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 200 | 61.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -6,900 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 0 | 60.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 900 | 57.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | -100 | 51.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 1,500 | 70.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 10,800 | 57.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,000 | 70.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 2,400 | 54.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -100 | 57.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -6,800 | 60.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 7,400 | 50.0 USD
| American
| 07/02/2025
|
Common | Call Option | Sold | -500 | 56.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -39,500 | 55.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -800 | 57.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 500 | 57.5 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 57.5 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 4,400 | 37.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 5,100 | 55.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 100 | 57.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 1,200 | 53.0 USD
| American
| 07/02/2025
|
Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -300 | 54.0 USD
| American
| 28/02/2025
|
Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 56.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 56.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 56.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 200 | 53.0 USD
| American
| 14/02/2025
|
Common | Call Option | Sold | -1,000 | 45.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,100 | 59.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,100 | 67.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,300 | 57.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 5,100 | 52.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 9,600 | 55.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 50.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -4,600 | 65.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 800 | 50.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 23,500 | 55.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -700 | 55.0 USD
| American
| 28/02/2025
|
Common | Put Option | Sold | 22,300 | 57.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 100 | 59.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 13,800 | 52.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 100 | 58.0 USD
| American
| 14/02/2025
|
Common | Call Option | Sold | -25,000 | 67.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,800 | 54.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 23,800 | 52.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -6,300 | 62.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 13,100 | 45.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 62.0 USD
| American
| 28/02/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 400 | 50.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -500 | 55.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 8,400 | 55.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 13,100 | 50.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 35.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 500 | 55.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -2,500 | 62.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 800 | 54.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 400 | 52.5 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 4,400 | 47.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -600 | 55.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 5,600 | 57.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 1,300 | 52.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 8,100 | 47.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 1,800 | 51.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 2,800 | 30.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 52.5 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 1,300 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 300 | 57.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -300 | 58.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 9,100 | 52.5 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -700 | 54.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -3,000 | 55.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 200 | 62.5 USD
| American
| 18/07/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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