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 | 23 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: | 100 | 0.00 | 3,437,245 | 0.98 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,103,100 | 0.31 | 637,700 | 0.18 |
|
TOTAL: | 1,103,200 | 0.31 | 4,074,945 | 1.17 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
| Class of relevant security in relation to which subscription right exists: | N/A |
| Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
| Common | Buy Transaction | 1 | 57.9300 USD |
| Common | Buy Transaction | 15 | 57.9747 USD |
| Common | Buy Transaction | 53 | 57.9800 USD |
| Common | Buy Transaction | 51 | 58.0000 USD |
| Common | Buy Transaction | 4 | 58.0350 USD |
| Common | Buy Transaction | 107 | 58.0400 USD |
| Common | Buy Transaction | 70 | 58.0550 USD |
| Common | Buy Transaction | 151 | 58.0613 USD |
| Common | Buy Transaction | 502 | 58.0670 USD |
| Common | Buy Transaction | 240 | 58.0681 USD |
| Common | Buy Transaction | 220 | 58.0700 USD |
| Common | Buy Transaction | 491 | 58.0773 USD |
| Common | Buy Transaction | 700 | 58.0801 USD |
| Common | Buy Transaction | 714 | 58.0878 USD |
| Common | Buy Transaction | 790 | 58.0882 USD |
| Common | Buy Transaction | 389 | 58.0976 USD |
| Common | Buy Transaction | 1,000 | 58.1000 USD |
| Common | Buy Transaction | 100 | 58.1050 USD |
| Common | Buy Transaction | 123 | 58.1082 USD |
| Common | Buy Transaction | 212 | 58.1097 USD |
| Common | Buy Transaction | 1 | 58.1100 USD |
| Common | Buy Transaction | 202 | 58.1200 USD |
| Common | Buy Transaction | 23 | 58.1252 USD |
| Common | Buy Transaction | 100 | 58.1300 USD |
| Common | Buy Transaction | 73 | 58.1400 USD |
| Common | Buy Transaction | 108 | 58.1515 USD |
| Common | Buy Transaction | 963 | 58.1644 USD |
| Common | Buy Transaction | 2,003 | 58.1683 USD |
| Common | Buy Transaction | 450 | 58.1711 USD |
| Common | Buy Transaction | 95 | 58.1732 USD |
| Common | Buy Transaction | 353 | 58.1753 USD |
| Common | Buy Transaction | 211 | 58.1800 USD |
| Common | Buy Transaction | 1,659 | 58.1815 USD |
| Common | Buy Transaction | 4 | 58.1825 USD |
| Common | Buy Transaction | 700 | 58.1857 USD |
| Common | Buy Transaction | 518 | 58.1873 USD |
| Common | Buy Transaction | 350 | 58.1900 USD |
| Common | Buy Transaction | 638 | 58.1962 USD |
| Common | Buy Transaction | 1,055 | 58.1963 USD |
| Common | Buy Transaction | 20 | 58.2000 USD |
| Common | Buy Transaction | 1,081 | 58.2055 USD |
| Common | Buy Transaction | 873 | 58.2071 USD |
| Common | Buy Transaction | 4,805 | 58.2093 USD |
| Common | Buy Transaction | 149 | 58.2112 USD |
| Common | Buy Transaction | 306 | 58.2157 USD |
| Common | Buy Transaction | 804 | 58.2162 USD |
| Common | Buy Transaction | 548 | 58.2164 USD |
| Common | Buy Transaction | 35 | 58.2220 USD |
| Common | Buy Transaction | 2,592 | 58.2260 USD |
| Common | Buy Transaction | 205 | 58.2268 USD |
| Common | Buy Transaction | 21,710 | 58.2299 USD |
| Common | Buy Transaction | 44 | 58.2327 USD |
| Common | Buy Transaction | 139 | 58.2355 USD |
| Common | Buy Transaction | 3,179 | 58.2358 USD |
| Common | Buy Transaction | 3,225 | 58.2362 USD |
| Common | Buy Transaction | 1,899 | 58.2373 USD |
| Common | Buy Transaction | 3,193 | 58.2380 USD |
| Common | Buy Transaction | 543 | 58.2387 USD |
| Common | Buy Transaction | 948 | 58.2388 USD |
| Common | Buy Transaction | 5,763 | 58.2466 USD |
| Common | Buy Transaction | 730 | 58.2500 USD |
| Common | Buy Transaction | 13,521 | 58.2538 USD |
| Common | Buy Transaction | 255 | 58.2600 USD |
| Common | Buy Transaction | 50 | 58.2604 USD |
| Common | Buy Transaction | 753 | 58.2611 USD |
| Common | Buy Transaction | 1,095 | 58.2616 USD |
| Common | Buy Transaction | 349 | 58.2695 USD |
| Common | Buy Transaction | 1,093 | 58.2700 USD |
| Common | Buy Transaction | 1,078 | 58.2710 USD |
| Common | Buy Transaction | 9,064 | 58.2733 USD |
| Common | Buy Transaction | 415 | 58.2748 USD |
| Common | Buy Transaction | 13 | 58.2754 USD |
| Common | Buy Transaction | 3,140 | 58.2867 USD |
| Common | Buy Transaction | 511 | 58.2875 USD |
| Common | Buy Transaction | 912 | 58.2900 USD |
| Common | Buy Transaction | 4,147 | 58.2909 USD |
| Common | Buy Transaction | 2,187 | 58.2919 USD |
| Common | Buy Transaction | 290 | 58.2934 USD |
| Common | Buy Transaction | 2,008 | 58.2953 USD |
| Common | Buy Transaction | 1 | 58.3000 USD |
| Common | Buy Transaction | 1,352 | 58.3078 USD |
| Common | Buy Transaction | 2,512 | 58.3090 USD |
| Common | Buy Transaction | 669 | 58.3128 USD |
| Common | Buy Transaction | 3,514 | 58.3130 USD |
| Common | Buy Transaction | 3,518 | 58.3176 USD |
| Common | Buy Transaction | 10 | 58.3220 USD |
| Common | Buy Transaction | 716 | 58.3245 USD |
| Common | Buy Transaction | 166 | 58.3279 USD |
| Common | Buy Transaction | 421 | 58.3293 USD |
| Common | Buy Transaction | 519 | 58.3303 USD |
| Common | Buy Transaction | 211 | 58.3307 USD |
| Common | Buy Transaction | 816 | 58.3311 USD |
| Common | Buy Transaction | 7 | 58.3343 USD |
| Common | Buy Transaction | 679 | 58.3358 USD |
| Common | Buy Transaction | 2,568 | 58.3458 USD |
| Common | Buy Transaction | 71 | 58.3500 USD |
| Common | Buy Transaction | 229 | 58.3501 USD |
| Common | Buy Transaction | 1,342 | 58.3509 USD |
| Common | Buy Transaction | 114 | 58.3512 USD |
| Common | Buy Transaction | 6,689 | 58.3520 USD |
| Common | Buy Transaction | 1,169 | 58.3544 USD |
| Common | Buy Transaction | 522 | 58.3567 USD |
| Common | Buy Transaction | 738 | 58.3625 USD |
| Common | Buy Transaction | 97 | 58.3760 USD |
| Common | Buy Transaction | 740 | 58.3764 USD |
| Common | Buy Transaction | 95 | 58.3800 USD |
| Common | Buy Transaction | 1,286 | 58.3900 USD |
| Common | Buy Transaction | 37 | 58.3908 USD |
| Common | Buy Transaction | 523 | 58.3926 USD |
| Common | Buy Transaction | 358 | 58.3930 USD |
| Common | Buy Transaction | 251 | 58.4000 USD |
| Common | Buy Transaction | 100 | 58.4006 USD |
| Common | Buy Transaction | 7 | 58.4014 USD |
| Common | Buy Transaction | 31 | 58.4052 USD |
| Common | Buy Transaction | 129 | 58.4074 USD |
| Common | Buy Transaction | 546 | 58.4112 USD |
| Common | Buy Transaction | 45 | 58.4118 USD |
| Common | Buy Transaction | 270 | 58.4131 USD |
| Common | Buy Transaction | 50 | 58.4138 USD |
| Common | Buy Transaction | 234 | 58.4141 USD |
| Common | Buy Transaction | 27 | 58.4156 USD |
| Common | Buy Transaction | 4,201 | 58.4162 USD |
| Common | Buy Transaction | 969 | 58.4212 USD |
| Common | Buy Transaction | 88 | 58.4215 USD |
| Common | Buy Transaction | 8,727 | 58.4242 USD |
| Common | Buy Transaction | 30 | 58.4284 USD |
| Common | Buy Transaction | 17,671 | 58.4288 USD |
| Common | Buy Transaction | 180 | 58.4300 USD |
| Common | Buy Transaction | 103 | 58.4360 USD |
| Common | Buy Transaction | 60 | 58.4400 USD |
| Common | Buy Transaction | 301 | 58.4402 USD |
| Common | Buy Transaction | 24 | 58.4421 USD |
| Common | Buy Transaction | 387 | 58.4425 USD |
| Common | Buy Transaction | 441 | 58.4429 USD |
| Common | Buy Transaction | 50 | 58.4452 USD |
| Common | Buy Transaction | 235 | 58.4458 USD |
| Common | Buy Transaction | 163 | 58.4462 USD |
| Common | Buy Transaction | 73 | 58.4468 USD |
| Common | Buy Transaction | 345 | 58.4472 USD |
| Common | Buy Transaction | 139 | 58.4473 USD |
| Common | Buy Transaction | 359 | 58.4477 USD |
| Common | Buy Transaction | 1,098 | 58.4478 USD |
| Common | Buy Transaction | 439 | 58.4479 USD |
| Common | Buy Transaction | 497 | 58.4488 USD |
| Common | Buy Transaction | 224 | 58.4489 USD |
| Common | Buy Transaction | 88 | 58.4497 USD |
| Common | Buy Transaction | 2,246 | 58.4498 USD |
| Common | Buy Transaction | 1 | 58.4500 USD |
| Common | Buy Transaction | 900 | 58.4503 USD |
| Common | Buy Transaction | 263 | 58.4504 USD |
| Common | Buy Transaction | 1,080 | 58.4511 USD |
| Common | Buy Transaction | 1,491 | 58.4521 USD |
| Common | Buy Transaction | 2,797 | 58.4531 USD |
| Common | Buy Transaction | 7,009 | 58.4531 USD |
| Common | Buy Transaction | 473 | 58.4533 USD |
| Common | Buy Transaction | 400 | 58.4535 USD |
| Common | Buy Transaction | 1,150 | 58.4557 USD |
| Common | Buy Transaction | 11 | 58.4564 USD |
| Common | Buy Transaction | 1,632 | 58.4569 USD |
| Common | Buy Transaction | 79 | 58.4588 USD |
| Common | Buy Transaction | 754 | 58.4596 USD |
| Common | Buy Transaction | 54 | 58.4598 USD |
| Common | Buy Transaction | 1 | 58.4600 USD |
| Common | Buy Transaction | 75 | 58.4607 USD |
| Common | Buy Transaction | 18 | 58.4617 USD |
| Common | Buy Transaction | 101 | 58.4618 USD |
| Common | Buy Transaction | 490 | 58.4629 USD |
| Common | Buy Transaction | 452 | 58.4642 USD |
| Common | Buy Transaction | 701 | 58.4643 USD |
| Common | Buy Transaction | 67 | 58.4652 USD |
| Common | Buy Transaction | 15 | 58.4653 USD |
| Common | Buy Transaction | 5 | 58.4660 USD |
| Common | Buy Transaction | 179 | 58.4661 USD |
| Common | Buy Transaction | 81 | 58.4669 USD |
| Common | Buy Transaction | 87 | 58.4687 USD |
| Common | Buy Transaction | 26 | 58.4688 USD |
| Common | Buy Transaction | 478 | 58.4700 USD |
| Common | Buy Transaction | 2,580 | 58.4706 USD |
| Common | Buy Transaction | 817 | 58.4721 USD |
| Common | Buy Transaction | 340 | 58.4738 USD |
| Common | Buy Transaction | 2,424 | 58.4745 USD |
| Common | Buy Transaction | 519 | 58.4750 USD |
| Common | Buy Transaction | 33 | 58.4773 USD |
| Common | Buy Transaction | 3 | 58.4800 USD |
| Common | Buy Transaction | 67 | 58.4816 USD |
| Common | Buy Transaction | 12 | 58.4825 USD |
| Common | Buy Transaction | 921 | 58.4837 USD |
| Common | Buy Transaction | 236 | 58.4842 USD |
| Common | Buy Transaction | 124 | 58.4854 USD |
| Common | Buy Transaction | 21 | 58.4871 USD |
| Common | Buy Transaction | 296 | 58.4875 USD |
| Common | Buy Transaction | 1,000 | 58.4920 USD |
| Common | Buy Transaction | 132 | 58.4932 USD |
| Common | Buy Transaction | 241 | 58.4940 USD |
| Common | Buy Transaction | 314 | 58.4946 USD |
| Common | Buy Transaction | 239 | 58.4947 USD |
| Common | Buy Transaction | 526 | 58.4972 USD |
| Common | Buy Transaction | 1,493 | 58.4984 USD |
| Common | Buy Transaction | 597 | 58.4986 USD |
| Common | Buy Transaction | 333 | 58.5000 USD |
| Common | Buy Transaction | 2,391 | 58.5039 USD |
| Common | Buy Transaction | 352 | 58.5041 USD |
| Common | Buy Transaction | 54 | 58.5043 USD |
| Common | Buy Transaction | 654 | 58.5044 USD |
| Common | Buy Transaction | 978 | 58.5052 USD |
| Common | Buy Transaction | 5 | 58.5060 USD |
| Common | Buy Transaction | 1,839 | 58.5060 USD |
| Common | Buy Transaction | 4,592 | 58.5061 USD |
| Common | Buy Transaction | 1,137 | 58.5079 USD |
| Common | Buy Transaction | 1,686 | 58.5089 USD |
| Common | Buy Transaction | 112 | 58.5091 USD |
| Common | Buy Transaction | 101 | 58.5091 USD |
| Common | Buy Transaction | 46 | 58.5091 USD |
| Common | Buy Transaction | 432 | 58.5100 USD |
| Common | Buy Transaction | 2,922 | 58.5101 USD |
| Common | Buy Transaction | 100 | 58.5109 USD |
| Common | Buy Transaction | 5 | 58.5120 USD |
| Common | Buy Transaction | 59 | 58.5124 USD |
| Common | Buy Transaction | 147 | 58.5127 USD |
| Common | Buy Transaction | 117 | 58.5138 USD |
| Common | Buy Transaction | 289 | 58.5152 USD |
| Common | Buy Transaction | 616 | 58.5156 USD |
| Common | Buy Transaction | 291 | 58.5172 USD |
| Common | Buy Transaction | 1 | 58.5200 USD |
| Common | Buy Transaction | 882 | 58.5218 USD |
| Common | Buy Transaction | 31 | 58.5219 USD |
| Common | Buy Transaction | 24 | 58.5250 USD |
| Common | Buy Transaction | 72 | 58.5259 USD |
| Common | Buy Transaction | 50 | 58.5261 USD |
| Common | Buy Transaction | 513 | 58.5262 USD |
| Common | Buy Transaction | 137 | 58.5268 USD |
| Common | Buy Transaction | 342 | 58.5273 USD |
| Common | Buy Transaction | 66 | 58.5291 USD |
| Common | Buy Transaction | 82 | 58.5293 USD |
| Common | Buy Transaction | 100 | 58.5298 USD |
| Common | Buy Transaction | 100 | 58.5300 USD |
| Common | Buy Transaction | 137 | 58.5315 USD |
| Common | Buy Transaction | 53 | 58.5387 USD |
| Common | Buy Transaction | 75 | 58.5389 USD |
| Common | Buy Transaction | 20 | 58.5400 USD |
| Common | Buy Transaction | 38 | 58.5424 USD |
| Common | Buy Transaction | 147 | 58.5429 USD |
| Common | Buy Transaction | 53 | 58.5434 USD |
| Common | Buy Transaction | 364 | 58.5445 USD |
| Common | Buy Transaction | 105 | 58.5450 USD |
| Common | Buy Transaction | 258 | 58.5452 USD |
| Common | Buy Transaction | 108 | 58.5463 USD |
| Common | Buy Transaction | 63 | 58.5487 USD |
| Common | Buy Transaction | 65 | 58.5488 USD |
| Common | Buy Transaction | 91 | 58.5495 USD |
| Common | Buy Transaction | 178 | 58.5499 USD |
| Common | Buy Transaction | 167 | 58.5500 USD |
| Common | Buy Transaction | 445 | 58.5506 USD |
| Common | Buy Transaction | 156 | 58.5511 USD |
| Common | Buy Transaction | 302 | 58.5519 USD |
| Common | Buy Transaction | 761 | 58.5522 USD |
| Common | Buy Transaction | 190 | 58.5531 USD |
| Common | Buy Transaction | 117 | 58.5532 USD |
| Common | Buy Transaction | 93 | 58.5537 USD |
| Common | Buy Transaction | 109 | 58.5550 USD |
| Common | Buy Transaction | 1 | 58.5600 USD |
| Common | Buy Transaction | 501 | 58.5648 USD |
| Common | Buy Transaction | 103 | 58.5680 USD |
| Common | Buy Transaction | 167 | 58.5700 USD |
| Common | Buy Transaction | 200 | 58.5800 USD |
| Common | Buy Transaction | 591 | 58.5900 USD |
| Common | Buy Transaction | 79,329 | 58.6000 USD |
| Common | Buy Transaction | 191 | 58.6011 USD |
| Common | Buy Transaction | 300 | 58.6100 USD |
| Common | Buy Transaction | 1 | 58.6300 USD |
| Common | DVP Transaction | 20 | 58.0000 USD |
| Common | DVP Transaction | 212 | 58.1097 USD |
| Common | DVP Transaction | 625 | 58.2300 USD |
| Common | DVP Transaction | 406 | 58.2391 USD |
| Common | DVP Transaction | 1,090 | 58.2500 USD |
| Common | DVP Transaction | 8 | 58.2912 USD |
| Common | DVP Transaction | 99 | 58.3400 USD |
| Common | DVP Transaction | 422 | 58.3559 USD |
| Common | DVP Transaction | 171 | 58.3672 USD |
| Common | DVP Transaction | 12 | 58.3900 USD |
| Common | DVP Transaction | 200 | 58.4050 USD |
| Common | DVP Transaction | 820 | 58.4097 USD |
| Common | DVP Transaction | 100 | 58.4100 USD |
| Common | DVP Transaction | 304 | 58.4158 USD |
| Common | DVP Transaction | 133 | 58.4200 USD |
| Common | DVP Transaction | 128 | 58.4275 USD |
| Common | DVP Transaction | 142 | 58.4351 USD |
| Common | DVP Transaction | 588 | 58.4354 USD |
| Common | DVP Transaction | 389 | 58.4428 USD |
| Common | DVP Transaction | 391 | 58.4696 USD |
| Common | DVP Transaction | 227 | 58.4700 USD |
| Common | DVP Transaction | 817 | 58.4827 USD |
| Common | DVP Transaction | 18 | 58.4967 USD |
| Common | DVP Transaction | 2 | 58.5050 USD |
| Common | DVP Transaction | 244 | 58.5137 USD |
| Common | DVP Transaction | 6,278 | 58.5798 USD |
| Common | DVP Transaction | 27 | 58.5800 USD |
| Common | DVP Transaction | 56,338 | 58.6000 USD |
| Common | RVP Transaction | 20 | 58.0000 USD |
| Common | RVP Transaction | 3 | 58.0800 USD |
| Common | RVP Transaction | 8 | 58.1013 USD |
| Common | RVP Transaction | 204 | 58.1100 USD |
| Common | RVP Transaction | 1 | 58.2100 USD |
| Common | RVP Transaction | 768 | 58.2300 USD |
| Common | RVP Transaction | 462 | 58.2420 USD |
| Common | RVP Transaction | 1,000 | 58.2500 USD |
| Common | RVP Transaction | 164 | 58.2620 USD |
| Common | RVP Transaction | 2,947 | 58.3748 USD |
| Common | RVP Transaction | 100 | 58.4200 USD |
| Common | RVP Transaction | 35 | 58.4686 USD |
| Common | RVP Transaction | 227 | 58.4700 USD |
| Common | RVP Transaction | 16 | 58.4750 USD |
| Common | RVP Transaction | 31 | 58.4942 USD |
| Common | RVP Transaction | 20 | 58.5000 USD |
| Common | RVP Transaction | 2 | 58.5050 USD |
| Common | RVP Transaction | 1,751 | 58.5067 USD |
| Common | RVP Transaction | 40 | 58.5170 USD |
| Common | RVP Transaction | 43 | 58.5184 USD |
| Common | RVP Transaction | 61 | 58.5289 USD |
| Common | RVP Transaction | 35 | 58.5366 USD |
| Common | RVP Transaction | 5 | 58.5840 USD |
| Common | RVP Transaction | 62,268 | 58.6000 USD |
| Common | Sell Transaction | 52 | 57.9350 USD |
| Common | Sell Transaction | 1 | 57.9500 USD |
| Common | Sell Transaction | 915 | 58.0434 USD |
| Common | Sell Transaction | 503 | 58.0500 USD |
| Common | Sell Transaction | 33 | 58.0597 USD |
| Common | Sell Transaction | 240 | 58.0600 USD |
| Common | Sell Transaction | 400 | 58.0750 USD |
| Common | Sell Transaction | 79 | 58.0765 USD |
| Common | Sell Transaction | 100 | 58.0800 USD |
| Common | Sell Transaction | 110 | 58.0900 USD |
| Common | Sell Transaction | 100 | 58.1000 USD |
| Common | Sell Transaction | 246 | 58.1082 USD |
| Common | Sell Transaction | 212 | 58.1097 USD |
| Common | Sell Transaction | 83 | 58.1192 USD |
| Common | Sell Transaction | 117 | 58.1209 USD |
| Common | Sell Transaction | 2,094 | 58.1447 USD |
| Common | Sell Transaction | 165 | 58.1472 USD |
| Common | Sell Transaction | 595 | 58.1473 USD |
| Common | Sell Transaction | 1,551 | 58.1499 USD |
| Common | Sell Transaction | 1 | 58.1500 USD |
| Common | Sell Transaction | 8,615 | 58.1541 USD |
| Common | Sell Transaction | 100 | 58.1600 USD |
| Common | Sell Transaction | 64 | 58.1645 USD |
| Common | Sell Transaction | 2 | 58.1650 USD |
| Common | Sell Transaction | 3,192 | 58.1652 USD |
| Common | Sell Transaction | 50 | 58.1680 USD |
| Common | Sell Transaction | 422 | 58.1800 USD |
| Common | Sell Transaction | 3 | 58.1900 USD |
| Common | Sell Transaction | 535 | 58.1996 USD |
| Common | Sell Transaction | 1 | 58.2100 USD |
| Common | Sell Transaction | 94 | 58.2111 USD |
| Common | Sell Transaction | 857 | 58.2173 USD |
| Common | Sell Transaction | 6,473 | 58.2179 USD |
| Common | Sell Transaction | 718 | 58.2320 USD |
| Common | Sell Transaction | 53 | 58.2343 USD |
| Common | Sell Transaction | 10 | 58.2380 USD |
| Common | Sell Transaction | 100 | 58.2400 USD |
| Common | Sell Transaction | 185 | 58.2489 USD |
| Common | Sell Transaction | 445 | 58.2499 USD |
| Common | Sell Transaction | 462 | 58.2500 USD |
| Common | Sell Transaction | 4,925 | 58.2568 USD |
| Common | Sell Transaction | 77 | 58.2600 USD |
| Common | Sell Transaction | 607 | 58.2618 USD |
| Common | Sell Transaction | 236 | 58.2652 USD |
| Common | Sell Transaction | 2,958 | 58.2669 USD |
| Common | Sell Transaction | 715 | 58.2698 USD |
| Common | Sell Transaction | 8 | 58.2713 USD |
| Common | Sell Transaction | 854 | 58.2715 USD |
| Common | Sell Transaction | 738 | 58.2750 USD |
| Common | Sell Transaction | 1,239 | 58.2767 USD |
| Common | Sell Transaction | 3,916 | 58.2817 USD |
| Common | Sell Transaction | 3,271 | 58.2843 USD |
| Common | Sell Transaction | 2,900 | 58.2848 USD |
| Common | Sell Transaction | 79 | 58.2852 USD |
| Common | Sell Transaction | 114 | 58.2901 USD |
| Common | Sell Transaction | 1,396 | 58.2925 USD |
| Common | Sell Transaction | 2,286 | 58.2934 USD |
| Common | Sell Transaction | 946 | 58.2980 USD |
| Common | Sell Transaction | 1,979 | 58.2990 USD |
| Common | Sell Transaction | 1 | 58.3000 USD |
| Common | Sell Transaction | 1,016 | 58.3003 USD |
| Common | Sell Transaction | 1,469 | 58.3008 USD |
| Common | Sell Transaction | 893 | 58.3035 USD |
| Common | Sell Transaction | 557 | 58.3046 USD |
| Common | Sell Transaction | 200 | 58.3050 USD |
| Common | Sell Transaction | 900 | 58.3067 USD |
| Common | Sell Transaction | 113 | 58.3076 USD |
| Common | Sell Transaction | 8,394 | 58.3144 USD |
| Common | Sell Transaction | 601 | 58.3168 USD |
| Common | Sell Transaction | 405 | 58.3286 USD |
| Common | Sell Transaction | 3 | 58.3300 USD |
| Common | Sell Transaction | 53 | 58.3321 USD |
| Common | Sell Transaction | 47 | 58.3323 USD |
| Common | Sell Transaction | 1,752 | 58.3347 USD |
| Common | Sell Transaction | 53 | 58.3400 USD |
| Common | Sell Transaction | 214 | 58.3425 USD |
| Common | Sell Transaction | 93 | 58.3430 USD |
| Common | Sell Transaction | 413 | 58.3443 USD |
| Common | Sell Transaction | 116 | 58.3444 USD |
| Common | Sell Transaction | 9 | 58.3500 USD |
| Common | Sell Transaction | 500 | 58.3520 USD |
| Common | Sell Transaction | 23 | 58.3539 USD |
| Common | Sell Transaction | 500 | 58.3540 USD |
| Common | Sell Transaction | 613 | 58.3757 USD |
| Common | Sell Transaction | 450 | 58.3778 USD |
| Common | Sell Transaction | 70 | 58.3786 USD |
| Common | Sell Transaction | 320 | 58.3800 USD |
| Common | Sell Transaction | 107 | 58.3836 USD |
| Common | Sell Transaction | 1,232 | 58.3900 USD |
| Common | Sell Transaction | 249 | 58.3935 USD |
| Common | Sell Transaction | 3 | 58.3967 USD |
| Common | Sell Transaction | 3,810 | 58.3990 USD |
| Common | Sell Transaction | 12 | 58.3992 USD |
| Common | Sell Transaction | 1 | 58.4000 USD |
| Common | Sell Transaction | 2,499 | 58.4033 USD |
| Common | Sell Transaction | 4,526 | 58.4058 USD |
| Common | Sell Transaction | 1 | 58.4100 USD |
| Common | Sell Transaction | 94 | 58.4104 USD |
| Common | Sell Transaction | 300 | 58.4167 USD |
| Common | Sell Transaction | 2,585 | 58.4178 USD |
| Common | Sell Transaction | 70 | 58.4200 USD |
| Common | Sell Transaction | 21 | 58.4243 USD |
| Common | Sell Transaction | 182 | 58.4279 USD |
| Common | Sell Transaction | 6 | 58.4283 USD |
| Common | Sell Transaction | 60 | 58.4284 USD |
| Common | Sell Transaction | 4,906 | 58.4290 USD |
| Common | Sell Transaction | 1,164 | 58.4341 USD |
| Common | Sell Transaction | 388 | 58.4359 USD |
| Common | Sell Transaction | 2,095 | 58.4368 USD |
| Common | Sell Transaction | 229 | 58.4401 USD |
| Common | Sell Transaction | 250 | 58.4405 USD |
| Common | Sell Transaction | 394 | 58.4438 USD |
| Common | Sell Transaction | 1,070 | 58.4455 USD |
| Common | Sell Transaction | 111 | 58.4500 USD |
| Common | Sell Transaction | 258 | 58.4700 USD |
| Common | Sell Transaction | 462 | 58.4728 USD |
| Common | Sell Transaction | 133 | 58.4745 USD |
| Common | Sell Transaction | 7 | 58.4771 USD |
| Common | Sell Transaction | 94 | 58.4800 USD |
| Common | Sell Transaction | 230 | 58.4812 USD |
| Common | Sell Transaction | 102 | 58.4851 USD |
| Common | Sell Transaction | 231 | 58.4873 USD |
| Common | Sell Transaction | 1,025 | 58.4901 USD |
| Common | Sell Transaction | 700 | 58.4914 USD |
| Common | Sell Transaction | 205 | 58.4922 USD |
| Common | Sell Transaction | 312 | 58.4964 USD |
| Common | Sell Transaction | 1,114 | 58.5000 USD |
| Common | Sell Transaction | 2 | 58.5050 USD |
| Common | Sell Transaction | 934 | 58.5085 USD |
| Common | Sell Transaction | 2,627 | 58.5097 USD |
| Common | Sell Transaction | 219 | 58.5100 USD |
| Common | Sell Transaction | 800 | 58.5106 USD |
| Common | Sell Transaction | 1,660 | 58.5156 USD |
| Common | Sell Transaction | 12 | 58.5158 USD |
| Common | Sell Transaction | 600 | 58.5167 USD |
| Common | Sell Transaction | 108 | 58.5213 USD |
| Common | Sell Transaction | 21 | 58.5214 USD |
| Common | Sell Transaction | 416 | 58.5222 USD |
| Common | Sell Transaction | 1,452 | 58.5225 USD |
| Common | Sell Transaction | 199 | 58.5231 USD |
| Common | Sell Transaction | 9,877 | 58.5244 USD |
| Common | Sell Transaction | 1,024 | 58.5256 USD |
| Common | Sell Transaction | 1,533 | 58.5270 USD |
| Common | Sell Transaction | 201 | 58.5300 USD |
| Common | Sell Transaction | 236 | 58.5310 USD |
| Common | Sell Transaction | 490 | 58.5336 USD |
| Common | Sell Transaction | 400 | 58.5400 USD |
| Common | Sell Transaction | 236 | 58.5429 USD |
| Common | Sell Transaction | 139 | 58.5500 USD |
| Common | Sell Transaction | 100 | 58.5550 USD |
| Common | Sell Transaction | 200 | 58.5584 USD |
| Common | Sell Transaction | 30 | 58.5700 USD |
| Common | Sell Transaction | 103 | 58.5800 USD |
| Common | Sell Transaction | 120 | 58.5833 USD |
| Common | Sell Transaction | 20 | 58.5850 USD |
| Common | Sell Transaction | 31 | 58.5900 USD |
| Common | Sell Transaction | 68,587 | 58.6000 USD |
| Common | Sell Transaction | 13 | 58.6038 USD |
| Common | Sell Transaction | 10 | 58.6300 USD |
| Common | Sell Transaction | 1 | 58.6500 USD |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| Common | Put Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Jan-24 | 0.2400 USD |
| Common | Put Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Jan-31 | 0.2500 USD |
| Common | Call Option | Buy Transaction | 2 | 62.0000 USD | American | 2025-Jan-31 | 0.2500 USD |
| Common | Call Option | Buy Transaction | 7 | 64.0000 USD | American | 2025-Feb-21 | 0.2500 USD |
| Common | Call Option | Buy Transaction | 1 | 62.0000 USD | American | 2025-Jan-31 | 0.3000 USD |
| Common | Call Option | Buy Transaction | 11 | 64.0000 USD | American | 2025-Feb-21 | 0.3000 USD |
| Common | Put Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Feb-07 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 61.0000 USD | American | 2025-Jan-31 | 0.4500 USD |
| Common | Call Option | Buy Transaction | 2 | 65.0000 USD | American | 2025-Mar-21 | 0.4500 USD |
| Common | Put Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Feb-14 | 0.4600 USD |
| Common | Put Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 0.6500 USD |
| Common | Put Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 0.7000 USD |
| Common | Put Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Feb-07 | 0.8200 USD |
| Common | Put Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Feb-14 | 0.9200 USD |
| Common | Put Option | Buy Transaction | 2 | 57.0000 USD | American | 2025-Jan-31 | 0.9500 USD |
| Common | Call Option | Buy Transaction | 4 | 62.0000 USD | American | 2025-Mar-07 | 0.9500 USD |
| Common | Call Option | Buy Transaction | 8 | 60.0000 USD | American | 2025-Feb-07 | 0.9700 USD |
| Common | Call Option | Buy Transaction | 16 | 62.5000 USD | American | 2025-Mar-21 | 1.0000 USD |
| Common | Call Option | Buy Transaction | 1 | 61.0000 USD | American | 2025-Feb-21 | 1.0000 USD |
| Common | Put Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Feb-07 | 1.5700 USD |
| Common | Put Option | Buy Transaction | 2 | 52.5000 USD | American | 2025-Jun-20 | 1.7000 USD |
| Common | Put Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Feb-14 | 1.7200 USD |
| Common | Put Option | Buy Transaction | 7 | 55.0000 USD | American | 2025-Jun-20 | 2.3500 USD |
| Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 2.4000 USD |
| Common | Put Option | Buy Transaction | 900 | 55.0000 USD | American | 2025-Jul-18 | 2.4500 USD |
| Common | Put Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.5000 USD |
| Common | Put Option | Buy Transaction | 6 | 57.5000 USD | American | 2025-Apr-17 | 2.7000 USD |
| Common | Call Option | Buy Transaction | 900 | 62.5000 USD | American | 2025-Jul-18 | 2.7000 USD |
| Common | Call Option | Buy Transaction | 1 | 65.0000 USD | American | 2025-Oct-17 | 2.7500 USD |
| Common | Call Option | Buy Transaction | 3 | 67.5000 USD | American | 2026-Jan-16 | 2.7700 USD |
| Common | Put Option | Buy Transaction | 5 | 57.5000 USD | American | 2025-Jun-20 | 3.2000 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Jun-20 | 3.3500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Mar-21 | 4.7400 USD |
| Common | Call Option | Buy Transaction | 1 | 50.0000 USD | American | 2026-Jan-16 | 10.9200 USD |
| Common | Call Option | Buy Transaction | 2 | 50.0000 USD | American | 2026-Jan-16 | 10.9300 USD |
| Common | Call Option | Buy Transaction | 7 | 50.0000 USD | American | 2026-Jan-16 | 10.9400 USD |
| Common | Put Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Jan-24 | 0.0300 USD |
| Common | Put Option | Sell Transaction | 1 | 51.0000 USD | American | 2025-Jan-31 | 0.1000 USD |
| Common | Put Option | Sell Transaction | 1 | 47.5000 USD | American | 2025-Feb-21 | 0.1300 USD |
| Common | Call Option | Sell Transaction | 4 | 64.0000 USD | American | 2025-Feb-07 | 0.2000 USD |
| Common | Call Option | Sell Transaction | 6 | 62.0000 USD | American | 2025-Jan-31 | 0.4000 USD |
| Common | Put Option | Sell Transaction | 2 | 32.5000 USD | American | 2026-Jan-16 | 0.4500 USD |
| Common | Call Option | Sell Transaction | 26 | 63.0000 USD | American | 2025-Feb-21 | 0.5300 USD |
| Common | Call Option | Sell Transaction | 5 | 61.0000 USD | American | 2025-Jan-31 | 0.5500 USD |
| Common | Call Option | Sell Transaction | 1 | 63.0000 USD | American | 2025-Feb-21 | 0.6000 USD |
| Common | Call Option | Sell Transaction | 8 | 62.0000 USD | American | 2025-Feb-14 | 0.7000 USD |
| Common | Put Option | Sell Transaction | 1 | 40.0000 USD | American | 2026-Jan-16 | 0.8400 USD |
| Common | Call Option | Sell Transaction | 1 | 61.0000 USD | American | 2025-Feb-14 | 1.0000 USD |
| Common | Put Option | Sell Transaction | 3 | 58.0000 USD | American | 2025-Jan-31 | 1.4000 USD |
| Common | Call Option | Sell Transaction | 8 | 58.0000 USD | American | 2025-Jan-31 | 1.5200 USD |
| Common | Put Option | Sell Transaction | 3 | 59.0000 USD | American | 2025-Jan-31 | 1.9000 USD |
| Common | Put Option | Sell Transaction | 1 | 59.0000 USD | American | 2025-Feb-07 | 2.0000 USD |
| Common | Put Option | Sell Transaction | 1 | 59.0000 USD | American | 2025-Feb-14 | 2.2000 USD |
| Common | Put Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Apr-17 | 2.6500 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.7000 USD |
| Common | Call Option | Sell Transaction | 15 | 60.0000 USD | American | 2025-Jun-20 | 3.3000 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 4.4000 USD |
| Common | Call Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Apr-17 | 5.2500 USD |
| Common | Call Option | Sell Transaction | 19 | 50.0000 USD | American | 2026-Jan-16 | 11.1000 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: | 24 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 | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -8,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 400 | 62.0 USD
| American
| 07/03/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,300 | 53.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 42,100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 19,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 200 | 65.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 0 | 58.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 28,700 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -7,400 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 1,800 | 60.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 22,900 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -3,800 | 32.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -400 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 700 | 53.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -200 | 49.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 8,500 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 1,500 | 60.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | 0 | 56.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -500 | 53.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Purchased | -200 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 23,400 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 900 | 57.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -6,600 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 100 | 60.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -4,900 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -4,400 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | 0 | 59.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Put Option | Purchased | -44,600 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -200 | 58.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -100 | 57.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 2,400 | 62.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 58.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | 0 | 49.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 1,800 | 64.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 75,000 | 62.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 600 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 0 | 75.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -75,000 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 15,500 | 62.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -600 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 2,900 | 62.5 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 1,300 | 60.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 3,800 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -2,000 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 34,100 | 58.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | 0 | 58.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 7,500 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 300 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -500 | 55.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -100 | 58.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -20,400 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 11,300 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 52.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -100 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 0 | 65.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -4,000 | 52.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 300 | 61.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -100 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 15,400 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 0 | 60.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 5,500 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 800 | 61.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 2,300 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 200 | 58.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -6,900 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 50.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 0 | 62.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,100 | 61.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 5,600 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 600 | 55.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 200 | 65.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 200 | 57.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 900 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 1,300 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -500 | 50.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,000 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 1,500 | 70.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -1,900 | 47.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 75.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -1,400 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 53.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -3,800 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 600 | 67.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -1,000 | 53.0 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 | Call Option | Purchased | 76,600 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 20,500 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,400 | 67.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 10,800 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 64.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 2,700 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 900 | 61.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 80.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | 0 | 51.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,700 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -3,100 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 3,100 | 60.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 4,600 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 9,100 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -800 | 57.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 2,400 | 54.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -25,000 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,300 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 5,100 | 55.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,300 | 57.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 800 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 13,100 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 8,100 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -2,100 | 67.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 13,100 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -700 | 55.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -39,600 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 400 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 4,400 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 500 | 57.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Sold | 100 | 50.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 1,800 | 51.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -1,000 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 21,900 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 700 | 54.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -200 | 56.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 100 | 52.5 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 400 | 50.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 23,500 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -1,500 | 65.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -100 | 62.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 200 | 53.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 400 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -3,000 | 55.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -6,300 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -500 | 55.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -3,000 | 70.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,700 | 63.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 5,600 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 4,900 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 57.5 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -6,800 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -300 | 58.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -300 | 54.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,500 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -4,600 | 65.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 2,800 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 62.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 13,800 | 52.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 4,400 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 7,400 | 50.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 1,300 | 52.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -700 | 54.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -100 | 61.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 100 | 59.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -1,800 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -800 | 62.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 8,900 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -500 | 56.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 57.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 23,800 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,200 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 400 | 59.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -500 | 55.0 USD
| American
| 21/03/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
