Source - LSE Regulatory
RNS Number : 4975U
Citadel Group
23 January 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

INTERNATIONAL PAPER CO

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

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.

 

 

 

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

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

+4.00p (+0.67%)
delayed 17:30PM