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 | 24 January 2025 |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES DS SMITH PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: Common Stock | ISIN US4601461035 | |||
|
| Interests | Short positions | ||
|
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 0 | 0.00 | 3,412,146 | 0.98 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,064,900 | 0.30 | 644,600 | 0.18 |
|
TOTAL: | 1,064,900 | 0.30 | 4,056,746 | 1.16 |
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 | 26 | 55.3683 USD |
| Common | Buy Transaction | 5 | 58.5460 USD |
| Common | Buy Transaction | 1,732 | 58.6000 USD |
| Common | Buy Transaction | 236 | 58.6101 USD |
| Common | Buy Transaction | 600 | 58.6147 USD |
| Common | Buy Transaction | 1 | 58.6300 USD |
| Common | Buy Transaction | 268 | 58.6400 USD |
| Common | Buy Transaction | 6 | 58.6617 USD |
| Common | Buy Transaction | 1,875 | 58.6960 USD |
| Common | Buy Transaction | 8 | 58.7000 USD |
| Common | Buy Transaction | 318 | 58.7020 USD |
| Common | Buy Transaction | 130 | 58.7246 USD |
| Common | Buy Transaction | 14 | 58.7321 USD |
| Common | Buy Transaction | 1,000 | 58.7500 USD |
| Common | Buy Transaction | 167 | 58.7507 USD |
| Common | Buy Transaction | 100 | 58.7880 USD |
| Common | Buy Transaction | 4 | 58.7950 USD |
| Common | Buy Transaction | 845 | 58.8873 USD |
| Common | Buy Transaction | 157 | 58.8973 USD |
| Common | Buy Transaction | 93 | 58.9032 USD |
| Common | Buy Transaction | 135 | 58.9770 USD |
| Common | Buy Transaction | 100 | 59.0100 USD |
| Common | Buy Transaction | 288 | 59.0211 USD |
| Common | Buy Transaction | 192 | 59.0408 USD |
| Common | Buy Transaction | 200 | 59.0500 USD |
| Common | Buy Transaction | 100 | 59.0600 USD |
| Common | Buy Transaction | 1,887 | 59.0888 USD |
| Common | Buy Transaction | 609 | 59.1173 USD |
| Common | Buy Transaction | 1,342 | 59.1526 USD |
| Common | Buy Transaction | 9,937 | 59.1588 USD |
| Common | Buy Transaction | 32 | 59.2000 USD |
| Common | Buy Transaction | 7 | 59.2457 USD |
| Common | Buy Transaction | 1,441 | 59.3043 USD |
| Common | Buy Transaction | 10 | 59.3050 USD |
| Common | Buy Transaction | 2,073 | 59.3071 USD |
| Common | Buy Transaction | 1 | 59.3100 USD |
| Common | Buy Transaction | 2,431 | 59.3147 USD |
| Common | Buy Transaction | 2,438 | 59.3236 USD |
| Common | Buy Transaction | 2 | 59.3350 USD |
| Common | Buy Transaction | 7 | 59.3543 USD |
| Common | Buy Transaction | 3,222 | 59.3578 USD |
| Common | Buy Transaction | 452 | 59.3584 USD |
| Common | Buy Transaction | 435 | 59.3647 USD |
| Common | Buy Transaction | 2,071 | 59.3660 USD |
| Common | Buy Transaction | 449 | 59.3714 USD |
| Common | Buy Transaction | 28 | 59.3743 USD |
| Common | Buy Transaction | 20 | 59.4115 USD |
| Common | Buy Transaction | 1,731 | 59.4521 USD |
| Common | Buy Transaction | 606 | 59.4575 USD |
| Common | Buy Transaction | 268 | 59.4773 USD |
| Common | Buy Transaction | 458 | 59.4777 USD |
| Common | Buy Transaction | 1,410 | 59.4867 USD |
| Common | Buy Transaction | 4,674 | 59.4879 USD |
| Common | Buy Transaction | 1 | 59.4900 USD |
| Common | Buy Transaction | 14 | 59.4907 USD |
| Common | Buy Transaction | 8,446 | 59.4954 USD |
| Common | Buy Transaction | 200 | 59.5000 USD |
| Common | Buy Transaction | 3,737 | 59.5099 USD |
| Common | Buy Transaction | 2,630 | 59.5147 USD |
| Common | Buy Transaction | 232 | 59.5205 USD |
| Common | Buy Transaction | 5,148 | 59.5246 USD |
| Common | Buy Transaction | 3,665 | 59.5374 USD |
| Common | Buy Transaction | 600 | 59.5400 USD |
| Common | Buy Transaction | 10 | 59.5440 USD |
| Common | Buy Transaction | 9 | 59.5456 USD |
| Common | Buy Transaction | 2 | 59.5500 USD |
| Common | Buy Transaction | 16,300 | 59.5505 USD |
| Common | Buy Transaction | 23 | 59.5509 USD |
| Common | Buy Transaction | 6,976 | 59.5586 USD |
| Common | Buy Transaction | 348 | 59.5610 USD |
| Common | Buy Transaction | 8,504 | 59.5629 USD |
| Common | Buy Transaction | 28 | 59.5643 USD |
| Common | Buy Transaction | 100 | 59.5700 USD |
| Common | Buy Transaction | 152 | 59.5788 USD |
| Common | Buy Transaction | 133 | 59.5832 USD |
| Common | Buy Transaction | 499 | 59.5860 USD |
| Common | Buy Transaction | 333 | 59.5900 USD |
| Common | Buy Transaction | 205 | 59.5903 USD |
| Common | Buy Transaction | 3,683 | 59.5912 USD |
| Common | Buy Transaction | 150 | 59.6000 USD |
| Common | Buy Transaction | 1,289 | 59.6031 USD |
| Common | Buy Transaction | 5,963 | 59.6073 USD |
| Common | Buy Transaction | 910 | 59.6123 USD |
| Common | Buy Transaction | 791 | 59.6129 USD |
| Common | Buy Transaction | 558 | 59.6198 USD |
| Common | Buy Transaction | 466 | 59.6228 USD |
| Common | Buy Transaction | 7,756 | 59.6256 USD |
| Common | Buy Transaction | 3,839 | 59.6310 USD |
| Common | Buy Transaction | 2,288 | 59.6322 USD |
| Common | Buy Transaction | 301 | 59.6354 USD |
| Common | Buy Transaction | 7,016 | 59.6403 USD |
| Common | Buy Transaction | 2,577 | 59.6404 USD |
| Common | Buy Transaction | 2,244 | 59.6415 USD |
| Common | Buy Transaction | 1,165 | 59.6501 USD |
| Common | Buy Transaction | 11,542 | 59.6572 USD |
| Common | Buy Transaction | 679 | 59.6649 USD |
| Common | Buy Transaction | 1 | 59.6700 USD |
| Common | Buy Transaction | 958 | 59.6762 USD |
| Common | Buy Transaction | 3,855 | 59.6809 USD |
| Common | Buy Transaction | 2,858 | 59.6964 USD |
| Common | Buy Transaction | 65 | 59.6982 USD |
| Common | Buy Transaction | 100 | 59.7000 USD |
| Common | Buy Transaction | 1 | 59.7100 USD |
| Common | Buy Transaction | 693 | 59.7151 USD |
| Common | Buy Transaction | 1,831 | 59.7167 USD |
| Common | Buy Transaction | 168 | 59.7189 USD |
| Common | Buy Transaction | 186 | 59.7200 USD |
| Common | Buy Transaction | 111 | 59.7210 USD |
| Common | Buy Transaction | 372 | 59.7231 USD |
| Common | Buy Transaction | 540 | 59.7241 USD |
| Common | Buy Transaction | 795 | 59.7280 USD |
| Common | Buy Transaction | 190 | 59.7300 USD |
| Common | Buy Transaction | 6,394 | 59.7373 USD |
| Common | Buy Transaction | 59 | 59.7400 USD |
| Common | Buy Transaction | 11 | 59.7436 USD |
| Common | Buy Transaction | 5,619 | 59.7490 USD |
| Common | Buy Transaction | 413 | 59.7500 USD |
| Common | Buy Transaction | 400 | 59.7510 USD |
| Common | Buy Transaction | 197 | 59.7529 USD |
| Common | Buy Transaction | 194 | 59.7567 USD |
| Common | Buy Transaction | 154 | 59.7600 USD |
| Common | Buy Transaction | 1,165 | 59.7609 USD |
| Common | Buy Transaction | 5,406 | 59.7642 USD |
| Common | Buy Transaction | 337 | 59.7660 USD |
| Common | Buy Transaction | 38 | 59.7700 USD |
| Common | Buy Transaction | 190 | 59.7744 USD |
| Common | Buy Transaction | 759 | 59.7794 USD |
| Common | Buy Transaction | 800 | 59.7800 USD |
| Common | Buy Transaction | 2,896 | 59.7800 USD |
| Common | Buy Transaction | 986 | 59.7801 USD |
| Common | Buy Transaction | 1,159 | 59.7807 USD |
| Common | Buy Transaction | 8,352 | 59.7810 USD |
| Common | Buy Transaction | 339 | 59.7841 USD |
| Common | Buy Transaction | 311 | 59.7900 USD |
| Common | Buy Transaction | 10 | 59.7910 USD |
| Common | Buy Transaction | 90 | 59.7917 USD |
| Common | Buy Transaction | 210 | 59.7952 USD |
| Common | Buy Transaction | 564 | 59.7976 USD |
| Common | Buy Transaction | 510 | 59.8000 USD |
| Common | Buy Transaction | 135 | 59.8001 USD |
| Common | Buy Transaction | 690 | 59.8010 USD |
| Common | Buy Transaction | 1,225 | 59.8010 USD |
| Common | Buy Transaction | 607 | 59.8041 USD |
| Common | Buy Transaction | 431 | 59.8044 USD |
| Common | Buy Transaction | 1,352 | 59.8083 USD |
| Common | Buy Transaction | 315 | 59.8100 USD |
| Common | Buy Transaction | 186 | 59.8141 USD |
| Common | Buy Transaction | 1,000 | 59.8150 USD |
| Common | Buy Transaction | 2,033 | 59.8157 USD |
| Common | Buy Transaction | 299 | 59.8185 USD |
| Common | Buy Transaction | 1,138 | 59.8200 USD |
| Common | Buy Transaction | 690 | 59.8201 USD |
| Common | Buy Transaction | 867 | 59.8239 USD |
| Common | Buy Transaction | 3,719 | 59.8254 USD |
| Common | Buy Transaction | 229 | 59.8288 USD |
| Common | Buy Transaction | 1,229 | 59.8300 USD |
| Common | Buy Transaction | 856 | 59.8340 USD |
| Common | Buy Transaction | 8,277 | 59.8372 USD |
| Common | Buy Transaction | 107 | 59.8400 USD |
| Common | Buy Transaction | 137 | 59.8459 USD |
| Common | Buy Transaction | 194 | 59.8460 USD |
| Common | Buy Transaction | 953 | 59.8460 USD |
| Common | Buy Transaction | 254 | 59.8463 USD |
| Common | Buy Transaction | 380 | 59.8464 USD |
| Common | Buy Transaction | 1,462 | 59.8498 USD |
| Common | Buy Transaction | 253 | 59.8500 USD |
| Common | Buy Transaction | 201 | 59.8516 USD |
| Common | Buy Transaction | 1,400 | 59.8522 USD |
| Common | Buy Transaction | 563 | 59.8523 USD |
| Common | Buy Transaction | 283 | 59.8525 USD |
| Common | Buy Transaction | 359 | 59.8538 USD |
| Common | Buy Transaction | 678 | 59.8555 USD |
| Common | Buy Transaction | 330 | 59.8600 USD |
| Common | Buy Transaction | 40 | 59.8625 USD |
| Common | Buy Transaction | 59 | 59.8632 USD |
| Common | Buy Transaction | 544 | 59.8700 USD |
| Common | Buy Transaction | 229 | 59.8708 USD |
| Common | Buy Transaction | 22 | 59.8714 USD |
| Common | Buy Transaction | 15 | 59.8733 USD |
| Common | Buy Transaction | 160 | 59.8739 USD |
| Common | Buy Transaction | 1,557 | 59.8755 USD |
| Common | Buy Transaction | 238 | 59.8765 USD |
| Common | Buy Transaction | 2,394 | 59.8782 USD |
| Common | Buy Transaction | 16,207 | 59.8798 USD |
| Common | Buy Transaction | 328 | 59.8800 USD |
| Common | Buy Transaction | 594 | 59.8863 USD |
| Common | Buy Transaction | 251 | 59.8900 USD |
| Common | Buy Transaction | 857 | 59.8931 USD |
| Common | Buy Transaction | 76 | 59.8946 USD |
| Common | Buy Transaction | 103 | 59.8969 USD |
| Common | Buy Transaction | 225 | 59.8970 USD |
| Common | Buy Transaction | 504 | 59.8973 USD |
| Common | Buy Transaction | 710 | 59.8974 USD |
| Common | Buy Transaction | 110 | 59.8978 USD |
| Common | Buy Transaction | 201 | 59.8983 USD |
| Common | Buy Transaction | 1,739 | 59.9000 USD |
| Common | Buy Transaction | 7 | 59.9014 USD |
| Common | Buy Transaction | 1,936 | 59.9019 USD |
| Common | Buy Transaction | 394 | 59.9052 USD |
| Common | Buy Transaction | 548 | 59.9055 USD |
| Common | Buy Transaction | 372 | 59.9085 USD |
| Common | Buy Transaction | 1,046 | 59.9100 USD |
| Common | Buy Transaction | 695 | 59.9106 USD |
| Common | Buy Transaction | 2,858 | 59.9122 USD |
| Common | Buy Transaction | 2,620 | 59.9124 USD |
| Common | Buy Transaction | 800 | 59.9138 USD |
| Common | Buy Transaction | 2,378 | 59.9169 USD |
| Common | Buy Transaction | 2,718 | 59.9181 USD |
| Common | Buy Transaction | 1,340 | 59.9200 USD |
| Common | Buy Transaction | 463 | 59.9200 USD |
| Common | Buy Transaction | 725 | 59.9202 USD |
| Common | Buy Transaction | 516 | 59.9209 USD |
| Common | Buy Transaction | 3,512 | 59.9210 USD |
| Common | Buy Transaction | 1,411 | 59.9211 USD |
| Common | Buy Transaction | 694 | 59.9215 USD |
| Common | Buy Transaction | 867 | 59.9219 USD |
| Common | Buy Transaction | 35 | 59.9251 USD |
| Common | Buy Transaction | 3,987 | 59.9260 USD |
| Common | Buy Transaction | 19 | 59.9279 USD |
| Common | Buy Transaction | 621 | 59.9300 USD |
| Common | Buy Transaction | 22 | 59.9309 USD |
| Common | Buy Transaction | 503 | 59.9350 USD |
| Common | Buy Transaction | 302 | 59.9374 USD |
| Common | Buy Transaction | 508 | 59.9391 USD |
| Common | Buy Transaction | 558 | 59.9400 USD |
| Common | Buy Transaction | 274 | 59.9458 USD |
| Common | Buy Transaction | 673 | 59.9479 USD |
| Common | Buy Transaction | 1,280 | 59.9500 USD |
| Common | Buy Transaction | 7,045 | 59.9512 USD |
| Common | Buy Transaction | 190 | 59.9519 USD |
| Common | Buy Transaction | 1,769 | 59.9523 USD |
| Common | Buy Transaction | 527 | 59.9529 USD |
| Common | Buy Transaction | 463 | 59.9592 USD |
| Common | Buy Transaction | 318 | 59.9600 USD |
| Common | Buy Transaction | 176 | 59.9623 USD |
| Common | Buy Transaction | 16,163 | 59.9677 USD |
| Common | Buy Transaction | 924 | 59.9700 USD |
| Common | Buy Transaction | 21,300 | 59.9758 USD |
| Common | Buy Transaction | 127 | 59.9761 USD |
| Common | Buy Transaction | 1,304 | 59.9771 USD |
| Common | Buy Transaction | 6,447 | 59.9783 USD |
| Common | Buy Transaction | 67 | 59.9793 USD |
| Common | Buy Transaction | 60 | 59.9800 USD |
| Common | Buy Transaction | 141 | 59.9835 USD |
| Common | Buy Transaction | 351 | 59.9866 USD |
| Common | Buy Transaction | 129 | 59.9900 USD |
| Common | Buy Transaction | 1,698 | 60.0000 USD |
| Common | Buy Transaction | 6 | 60.0042 USD |
| Common | Buy Transaction | 510 | 60.0100 USD |
| Common | Buy Transaction | 5 | 60.0175 USD |
| Common | Buy Transaction | 763 | 60.0200 USD |
| Common | Buy Transaction | 3,007 | 60.0245 USD |
| Common | Buy Transaction | 9 | 60.0250 USD |
| Common | Buy Transaction | 3,284 | 60.0261 USD |
| Common | Buy Transaction | 555 | 60.0300 USD |
| Common | Buy Transaction | 586 | 60.0344 USD |
| Common | Buy Transaction | 9 | 60.0350 USD |
| Common | Buy Transaction | 188 | 60.0400 USD |
| Common | Buy Transaction | 15 | 60.0433 USD |
| Common | Buy Transaction | 200 | 60.0450 USD |
| Common | Buy Transaction | 839 | 60.0460 USD |
| Common | Buy Transaction | 2,093 | 60.0461 USD |
| Common | Buy Transaction | 423 | 60.0465 USD |
| Common | Buy Transaction | 555 | 60.0465 USD |
| Common | Buy Transaction | 297 | 60.0466 USD |
| Common | Buy Transaction | 86 | 60.0490 USD |
| Common | Buy Transaction | 400 | 60.0500 USD |
| Common | Buy Transaction | 163 | 60.0534 USD |
| Common | Buy Transaction | 2,112 | 60.0562 USD |
| Common | Buy Transaction | 145 | 60.0586 USD |
| Common | Buy Transaction | 586 | 60.0596 USD |
| Common | Buy Transaction | 235 | 60.0597 USD |
| Common | Buy Transaction | 1,996 | 60.0600 USD |
| Common | Buy Transaction | 120 | 60.0602 USD |
| Common | Buy Transaction | 700 | 60.0614 USD |
| Common | Buy Transaction | 217 | 60.0628 USD |
| Common | Buy Transaction | 1,049 | 60.0638 USD |
| Common | Buy Transaction | 200 | 60.0650 USD |
| Common | Buy Transaction | 414 | 60.0652 USD |
| Common | Buy Transaction | 255 | 60.0659 USD |
| Common | Buy Transaction | 323 | 60.0663 USD |
| Common | Buy Transaction | 206 | 60.0664 USD |
| Common | Buy Transaction | 165 | 60.0665 USD |
| Common | Buy Transaction | 805 | 60.0666 USD |
| Common | Buy Transaction | 120 | 60.0677 USD |
| Common | Buy Transaction | 184 | 60.0678 USD |
| Common | Buy Transaction | 133 | 60.0683 USD |
| Common | Buy Transaction | 906 | 60.0683 USD |
| Common | Buy Transaction | 364 | 60.0686 USD |
| Common | Buy Transaction | 233 | 60.0691 USD |
| Common | Buy Transaction | 201 | 60.0697 USD |
| Common | Buy Transaction | 317 | 60.0697 USD |
| Common | Buy Transaction | 799 | 60.0698 USD |
| Common | Buy Transaction | 117 | 60.0698 USD |
| Common | Buy Transaction | 298 | 60.0700 USD |
| Common | Buy Transaction | 162 | 60.0701 USD |
| Common | Buy Transaction | 12 | 60.0708 USD |
| Common | Buy Transaction | 33 | 60.0800 USD |
| Common | Buy Transaction | 1,660 | 60.0852 USD |
| Common | Buy Transaction | 197 | 60.0859 USD |
| Common | Buy Transaction | 277 | 60.0869 USD |
| Common | Buy Transaction | 1,359 | 60.0869 USD |
| Common | Buy Transaction | 545 | 60.0875 USD |
| Common | Buy Transaction | 353 | 60.0879 USD |
| Common | Buy Transaction | 68,448 | 60.0900 USD |
| Common | Buy Transaction | 9,797 | 60.0910 USD |
| Common | Buy Transaction | 113 | 60.0918 USD |
| Common | Buy Transaction | 159 | 60.0929 USD |
| Common | Buy Transaction | 397 | 60.0930 USD |
| Common | Buy Transaction | 136 | 60.0931 USD |
| Common | Buy Transaction | 107 | 60.0934 USD |
| Common | Buy Transaction | 151 | 60.0944 USD |
| Common | Buy Transaction | 297 | 60.0951 USD |
| Common | Buy Transaction | 742 | 60.0952 USD |
| Common | Buy Transaction | 180 | 60.0973 USD |
| Common | Buy Transaction | 700 | 60.1000 USD |
| Common | Buy Transaction | 22 | 60.1050 USD |
| Common | Buy Transaction | 410 | 60.1100 USD |
| Common | Buy Transaction | 120 | 60.1200 USD |
| Common | Buy Transaction | 16 | 60.1500 USD |
| Common | DVP Transaction | 1 | 58.5400 USD |
| Common | DVP Transaction | 17 | 58.6900 USD |
| Common | DVP Transaction | 154 | 58.6989 USD |
| Common | DVP Transaction | 10 | 58.7000 USD |
| Common | DVP Transaction | 15 | 58.7053 USD |
| Common | DVP Transaction | 7 | 58.7557 USD |
| Common | DVP Transaction | 10 | 58.8000 USD |
| Common | DVP Transaction | 88 | 59.0307 USD |
| Common | DVP Transaction | 931 | 59.1900 USD |
| Common | DVP Transaction | 32 | 59.2000 USD |
| Common | DVP Transaction | 24,503 | 59.3952 USD |
| Common | DVP Transaction | 25 | 59.4580 USD |
| Common | DVP Transaction | 3,502 | 59.6218 USD |
| Common | DVP Transaction | 1 | 59.7300 USD |
| Common | DVP Transaction | 410 | 59.7350 USD |
| Common | DVP Transaction | 176 | 59.7450 USD |
| Common | DVP Transaction | 95 | 59.7451 USD |
| Common | DVP Transaction | 19 | 59.7453 USD |
| Common | DVP Transaction | 306 | 59.7650 USD |
| Common | DVP Transaction | 38 | 59.7653 USD |
| Common | DVP Transaction | 75 | 59.7700 USD |
| Common | DVP Transaction | 5 | 59.7900 USD |
| Common | DVP Transaction | 100 | 59.8100 USD |
| Common | DVP Transaction | 506 | 59.8350 USD |
| Common | DVP Transaction | 75 | 59.8351 USD |
| Common | DVP Transaction | 19 | 59.8353 USD |
| Common | DVP Transaction | 167 | 59.8650 USD |
| Common | DVP Transaction | 19 | 59.8653 USD |
| Common | DVP Transaction | 5 | 59.8660 USD |
| Common | DVP Transaction | 200 | 59.8700 USD |
| Common | DVP Transaction | 130 | 59.8800 USD |
| Common | DVP Transaction | 147 | 59.8900 USD |
| Common | DVP Transaction | 68 | 59.8950 USD |
| Common | DVP Transaction | 1,536 | 59.9000 USD |
| Common | DVP Transaction | 555 | 59.9150 USD |
| Common | DVP Transaction | 600 | 59.9200 USD |
| Common | DVP Transaction | 240 | 59.9400 USD |
| Common | DVP Transaction | 200 | 59.9500 USD |
| Common | DVP Transaction | 66 | 59.9550 USD |
| Common | DVP Transaction | 10 | 59.9700 USD |
| Common | DVP Transaction | 100 | 59.9750 USD |
| Common | DVP Transaction | 734 | 59.9800 USD |
| Common | DVP Transaction | 96 | 59.9896 USD |
| Common | DVP Transaction | 334 | 59.9900 USD |
| Common | DVP Transaction | 100 | 59.9950 USD |
| Common | DVP Transaction | 1,800 | 60.0000 USD |
| Common | DVP Transaction | 10 | 60.0030 USD |
| Common | DVP Transaction | 12 | 60.0050 USD |
| Common | DVP Transaction | 316 | 60.0137 USD |
| Common | DVP Transaction | 2,113 | 60.0200 USD |
| Common | DVP Transaction | 250 | 60.0250 USD |
| Common | DVP Transaction | 300 | 60.0251 USD |
| Common | DVP Transaction | 349 | 60.0300 USD |
| Common | DVP Transaction | 732 | 60.0350 USD |
| Common | DVP Transaction | 600 | 60.0351 USD |
| Common | DVP Transaction | 11 | 60.0355 USD |
| Common | DVP Transaction | 18 | 60.0356 USD |
| Common | DVP Transaction | 813 | 60.0400 USD |
| Common | DVP Transaction | 4 | 60.0550 USD |
| Common | DVP Transaction | 800 | 60.0600 USD |
| Common | DVP Transaction | 710 | 60.0623 USD |
| Common | DVP Transaction | 2,400 | 60.0677 USD |
| Common | DVP Transaction | 300 | 60.0750 USD |
| Common | DVP Transaction | 3,105 | 60.0815 USD |
| Common | DVP Transaction | 500 | 60.0850 USD |
| Common | DVP Transaction | 300 | 60.0883 USD |
| Common | DVP Transaction | 345 | 60.0899 USD |
| Common | DVP Transaction | 65,976 | 60.0900 USD |
| Common | DVP Transaction | 1,000 | 60.0905 USD |
| Common | DVP Transaction | 1,286 | 60.0915 USD |
| Common | DVP Transaction | 4,131 | 60.0932 USD |
| Common | DVP Transaction | 220 | 60.0950 USD |
| Common | DVP Transaction | 468 | 60.1017 USD |
| Common | DVP Transaction | 178 | 60.1050 USD |
| Common | DVP Transaction | 3,078 | 60.1082 USD |
| Common | DVP Transaction | 796 | 60.1162 USD |
| Common | DVP Transaction | 4 | 60.1200 USD |
| Common | DVP Transaction | 4 | 60.1250 USD |
| Common | DVP Transaction | 4 | 60.1300 USD |
| Common | RVP Transaction | 1 | 58.5400 USD |
| Common | RVP Transaction | 2 | 58.6650 USD |
| Common | RVP Transaction | 17 | 58.6900 USD |
| Common | RVP Transaction | 120 | 58.7000 USD |
| Common | RVP Transaction | 15 | 58.7050 USD |
| Common | RVP Transaction | 30 | 59.0600 USD |
| Common | RVP Transaction | 1,926 | 59.1900 USD |
| Common | RVP Transaction | 530 | 59.1934 USD |
| Common | RVP Transaction | 32 | 59.2000 USD |
| Common | RVP Transaction | 10 | 59.2300 USD |
| Common | RVP Transaction | 300 | 59.3500 USD |
| Common | RVP Transaction | 201 | 59.3502 USD |
| Common | RVP Transaction | 720 | 59.3600 USD |
| Common | RVP Transaction | 176 | 59.3673 USD |
| Common | RVP Transaction | 312 | 59.3804 USD |
| Common | RVP Transaction | 1,039 | 59.3871 USD |
| Common | RVP Transaction | 2,858 | 59.3900 USD |
| Common | RVP Transaction | 3,632 | 59.3912 USD |
| Common | RVP Transaction | 1,120 | 59.3934 USD |
| Common | RVP Transaction | 1,224 | 59.3982 USD |
| Common | RVP Transaction | 4,489 | 59.3990 USD |
| Common | RVP Transaction | 4 | 59.4000 USD |
| Common | RVP Transaction | 5,190 | 59.4026 USD |
| Common | RVP Transaction | 1,800 | 59.4050 USD |
| Common | RVP Transaction | 1,462 | 59.4082 USD |
| Common | RVP Transaction | 20 | 59.5000 USD |
| Common | RVP Transaction | 219 | 59.6191 USD |
| Common | RVP Transaction | 1 | 59.7300 USD |
| Common | RVP Transaction | 324 | 59.7508 USD |
| Common | RVP Transaction | 5 | 59.8500 USD |
| Common | RVP Transaction | 1,474 | 59.8647 USD |
| Common | RVP Transaction | 93 | 59.8650 USD |
| Common | RVP Transaction | 200 | 59.8700 USD |
| Common | RVP Transaction | 147 | 59.8900 USD |
| Common | RVP Transaction | 1,099 | 59.8959 USD |
| Common | RVP Transaction | 403 | 59.9000 USD |
| Common | RVP Transaction | 280 | 59.9305 USD |
| Common | RVP Transaction | 92 | 59.9375 USD |
| Common | RVP Transaction | 100 | 59.9400 USD |
| Common | RVP Transaction | 1,859 | 59.9401 USD |
| Common | RVP Transaction | 127 | 59.9500 USD |
| Common | RVP Transaction | 1,501 | 59.9522 USD |
| Common | RVP Transaction | 2,466 | 59.9715 USD |
| Common | RVP Transaction | 3 | 59.9800 USD |
| Common | RVP Transaction | 204 | 59.9916 USD |
| Common | RVP Transaction | 207 | 59.9955 USD |
| Common | RVP Transaction | 141 | 60.0000 USD |
| Common | RVP Transaction | 1 | 60.0100 USD |
| Common | RVP Transaction | 4,046 | 60.0106 USD |
| Common | RVP Transaction | 2,314 | 60.0115 USD |
| Common | RVP Transaction | 101 | 60.0733 USD |
| Common | RVP Transaction | 18,521 | 60.0898 USD |
| Common | RVP Transaction | 65,976 | 60.0900 USD |
| Common | RVP Transaction | 150 | 60.1000 USD |
| Common | RVP Transaction | 76 | 60.1100 USD |
| Common | Sell Transaction | 26 | 55.3683 USD |
| Common | Sell Transaction | 200 | 58.5000 USD |
| Common | Sell Transaction | 100 | 58.5300 USD |
| Common | Sell Transaction | 871 | 58.6083 USD |
| Common | Sell Transaction | 100 | 58.6400 USD |
| Common | Sell Transaction | 100 | 58.6500 USD |
| Common | Sell Transaction | 2 | 58.6650 USD |
| Common | Sell Transaction | 774 | 58.6706 USD |
| Common | Sell Transaction | 21 | 58.6800 USD |
| Common | Sell Transaction | 110 | 58.7000 USD |
| Common | Sell Transaction | 300 | 58.7133 USD |
| Common | Sell Transaction | 168 | 58.7200 USD |
| Common | Sell Transaction | 75 | 58.7212 USD |
| Common | Sell Transaction | 300 | 58.7233 USD |
| Common | Sell Transaction | 100 | 58.7300 USD |
| Common | Sell Transaction | 100 | 58.7350 USD |
| Common | Sell Transaction | 2 | 58.7600 USD |
| Common | Sell Transaction | 3 | 58.7633 USD |
| Common | Sell Transaction | 3 | 58.7700 USD |
| Common | Sell Transaction | 1,035 | 58.8277 USD |
| Common | Sell Transaction | 348 | 58.8600 USD |
| Common | Sell Transaction | 1,400 | 58.8864 USD |
| Common | Sell Transaction | 164 | 58.8900 USD |
| Common | Sell Transaction | 5,381 | 58.8950 USD |
| Common | Sell Transaction | 159 | 58.8992 USD |
| Common | Sell Transaction | 305 | 58.9741 USD |
| Common | Sell Transaction | 100 | 58.9800 USD |
| Common | Sell Transaction | 469 | 58.9826 USD |
| Common | Sell Transaction | 59 | 59.0029 USD |
| Common | Sell Transaction | 200 | 59.0300 USD |
| Common | Sell Transaction | 202 | 59.0396 USD |
| Common | Sell Transaction | 100 | 59.0500 USD |
| Common | Sell Transaction | 129 | 59.1018 USD |
| Common | Sell Transaction | 1,596 | 59.1223 USD |
| Common | Sell Transaction | 224 | 59.1233 USD |
| Common | Sell Transaction | 1,170 | 59.1543 USD |
| Common | Sell Transaction | 9,937 | 59.1588 USD |
| Common | Sell Transaction | 172 | 59.1684 USD |
| Common | Sell Transaction | 379 | 59.1887 USD |
| Common | Sell Transaction | 32 | 59.2000 USD |
| Common | Sell Transaction | 353 | 59.2090 USD |
| Common | Sell Transaction | 285 | 59.2250 USD |
| Common | Sell Transaction | 3 | 59.2300 USD |
| Common | Sell Transaction | 1,255 | 59.2339 USD |
| Common | Sell Transaction | 1,374 | 59.2474 USD |
| Common | Sell Transaction | 2,102 | 59.2477 USD |
| Common | Sell Transaction | 15 | 59.2500 USD |
| Common | Sell Transaction | 365 | 59.2695 USD |
| Common | Sell Transaction | 100 | 59.2700 USD |
| Common | Sell Transaction | 738 | 59.2720 USD |
| Common | Sell Transaction | 600 | 59.2750 USD |
| Common | Sell Transaction | 3,218 | 59.2950 USD |
| Common | Sell Transaction | 177 | 59.3000 USD |
| Common | Sell Transaction | 4,869 | 59.3094 USD |
| Common | Sell Transaction | 20 | 59.3186 USD |
| Common | Sell Transaction | 51 | 59.3200 USD |
| Common | Sell Transaction | 100 | 59.3300 USD |
| Common | Sell Transaction | 881 | 59.3414 USD |
| Common | Sell Transaction | 526 | 59.3482 USD |
| Common | Sell Transaction | 1,597 | 59.3567 USD |
| Common | Sell Transaction | 625 | 59.3570 USD |
| Common | Sell Transaction | 1,906 | 59.3575 USD |
| Common | Sell Transaction | 117 | 59.3615 USD |
| Common | Sell Transaction | 51 | 59.3700 USD |
| Common | Sell Transaction | 100 | 59.3800 USD |
| Common | Sell Transaction | 2,448 | 59.3813 USD |
| Common | Sell Transaction | 2,921 | 59.3843 USD |
| Common | Sell Transaction | 120 | 59.3883 USD |
| Common | Sell Transaction | 60 | 59.3900 USD |
| Common | Sell Transaction | 3,197 | 59.3969 USD |
| Common | Sell Transaction | 202 | 59.4000 USD |
| Common | Sell Transaction | 2,539 | 59.4024 USD |
| Common | Sell Transaction | 1,353 | 59.4044 USD |
| Common | Sell Transaction | 250 | 59.4050 USD |
| Common | Sell Transaction | 2,860 | 59.4066 USD |
| Common | Sell Transaction | 11 | 59.4100 USD |
| Common | Sell Transaction | 6,311 | 59.4261 USD |
| Common | Sell Transaction | 3,503 | 59.4308 USD |
| Common | Sell Transaction | 1,321 | 59.4372 USD |
| Common | Sell Transaction | 3,346 | 59.4420 USD |
| Common | Sell Transaction | 621 | 59.4470 USD |
| Common | Sell Transaction | 2,438 | 59.4478 USD |
| Common | Sell Transaction | 8,545 | 59.4496 USD |
| Common | Sell Transaction | 834 | 59.4832 USD |
| Common | Sell Transaction | 2,648 | 59.4866 USD |
| Common | Sell Transaction | 2,416 | 59.4879 USD |
| Common | Sell Transaction | 43 | 59.4900 USD |
| Common | Sell Transaction | 3,073 | 59.4943 USD |
| Common | Sell Transaction | 8,018 | 59.4969 USD |
| Common | Sell Transaction | 2,723 | 59.5088 USD |
| Common | Sell Transaction | 977 | 59.5088 USD |
| Common | Sell Transaction | 101 | 59.5133 USD |
| Common | Sell Transaction | 7,383 | 59.5155 USD |
| Common | Sell Transaction | 2,258 | 59.5184 USD |
| Common | Sell Transaction | 617 | 59.5241 USD |
| Common | Sell Transaction | 5 | 59.5280 USD |
| Common | Sell Transaction | 26 | 59.5300 USD |
| Common | Sell Transaction | 9,774 | 59.5321 USD |
| Common | Sell Transaction | 363 | 59.5400 USD |
| Common | Sell Transaction | 3,064 | 59.5421 USD |
| Common | Sell Transaction | 277 | 59.5431 USD |
| Common | Sell Transaction | 2 | 59.5450 USD |
| Common | Sell Transaction | 5,539 | 59.5456 USD |
| Common | Sell Transaction | 56 | 59.5486 USD |
| Common | Sell Transaction | 119 | 59.5500 USD |
| Common | Sell Transaction | 3,549 | 59.5506 USD |
| Common | Sell Transaction | 213 | 59.5524 USD |
| Common | Sell Transaction | 1,902 | 59.5525 USD |
| Common | Sell Transaction | 697 | 59.5538 USD |
| Common | Sell Transaction | 501 | 59.5541 USD |
| Common | Sell Transaction | 3,378 | 59.5582 USD |
| Common | Sell Transaction | 689 | 59.5588 USD |
| Common | Sell Transaction | 20 | 59.5600 USD |
| Common | Sell Transaction | 106 | 59.5726 USD |
| Common | Sell Transaction | 35 | 59.5757 USD |
| Common | Sell Transaction | 200 | 59.5850 USD |
| Common | Sell Transaction | 6,062 | 59.5855 USD |
| Common | Sell Transaction | 225 | 59.5918 USD |
| Common | Sell Transaction | 89 | 59.5972 USD |
| Common | Sell Transaction | 135 | 59.6000 USD |
| Common | Sell Transaction | 374 | 59.6087 USD |
| Common | Sell Transaction | 2,858 | 59.6119 USD |
| Common | Sell Transaction | 2,535 | 59.6206 USD |
| Common | Sell Transaction | 9,634 | 59.6210 USD |
| Common | Sell Transaction | 378 | 59.6293 USD |
| Common | Sell Transaction | 1,119 | 59.6316 USD |
| Common | Sell Transaction | 1,179 | 59.6350 USD |
| Common | Sell Transaction | 332 | 59.6352 USD |
| Common | Sell Transaction | 1,302 | 59.6371 USD |
| Common | Sell Transaction | 4,933 | 59.6434 USD |
| Common | Sell Transaction | 1,216 | 59.6451 USD |
| Common | Sell Transaction | 106 | 59.6500 USD |
| Common | Sell Transaction | 1,669 | 59.6516 USD |
| Common | Sell Transaction | 34 | 59.6524 USD |
| Common | Sell Transaction | 155 | 59.6539 USD |
| Common | Sell Transaction | 16,330 | 59.6635 USD |
| Common | Sell Transaction | 619 | 59.6676 USD |
| Common | Sell Transaction | 124 | 59.6827 USD |
| Common | Sell Transaction | 164 | 59.6835 USD |
| Common | Sell Transaction | 1,673 | 59.6859 USD |
| Common | Sell Transaction | 860 | 59.6922 USD |
| Common | Sell Transaction | 1,629 | 59.6952 USD |
| Common | Sell Transaction | 990 | 59.6978 USD |
| Common | Sell Transaction | 665 | 59.7077 USD |
| Common | Sell Transaction | 7 | 59.7086 USD |
| Common | Sell Transaction | 1,560 | 59.7091 USD |
| Common | Sell Transaction | 689 | 59.7125 USD |
| Common | Sell Transaction | 7,118 | 59.7134 USD |
| Common | Sell Transaction | 676 | 59.7221 USD |
| Common | Sell Transaction | 1,206 | 59.7250 USD |
| Common | Sell Transaction | 574 | 59.7278 USD |
| Common | Sell Transaction | 327 | 59.7381 USD |
| Common | Sell Transaction | 1,639 | 59.7385 USD |
| Common | Sell Transaction | 20 | 59.7400 USD |
| Common | Sell Transaction | 1,909 | 59.7413 USD |
| Common | Sell Transaction | 1,675 | 59.7448 USD |
| Common | Sell Transaction | 3,145 | 59.7455 USD |
| Common | Sell Transaction | 2,424 | 59.7470 USD |
| Common | Sell Transaction | 4,835 | 59.7492 USD |
| Common | Sell Transaction | 4,256 | 59.7508 USD |
| Common | Sell Transaction | 1,664 | 59.7525 USD |
| Common | Sell Transaction | 6,386 | 59.7570 USD |
| Common | Sell Transaction | 825 | 59.7658 USD |
| Common | Sell Transaction | 181 | 59.7699 USD |
| Common | Sell Transaction | 5,280 | 59.7704 USD |
| Common | Sell Transaction | 4,249 | 59.7714 USD |
| Common | Sell Transaction | 1,092 | 59.7771 USD |
| Common | Sell Transaction | 165 | 59.7787 USD |
| Common | Sell Transaction | 228 | 59.7798 USD |
| Common | Sell Transaction | 3,290 | 59.7887 USD |
| Common | Sell Transaction | 39 | 59.7900 USD |
| Common | Sell Transaction | 7 | 59.7914 USD |
| Common | Sell Transaction | 294 | 59.7948 USD |
| Common | Sell Transaction | 925 | 59.7995 USD |
| Common | Sell Transaction | 1 | 59.8000 USD |
| Common | Sell Transaction | 1,513 | 59.8020 USD |
| Common | Sell Transaction | 967 | 59.8190 USD |
| Common | Sell Transaction | 1 | 59.8200 USD |
| Common | Sell Transaction | 103 | 59.8212 USD |
| Common | Sell Transaction | 2,111 | 59.8351 USD |
| Common | Sell Transaction | 1,200 | 59.8375 USD |
| Common | Sell Transaction | 488 | 59.8436 USD |
| Common | Sell Transaction | 24 | 59.8500 USD |
| Common | Sell Transaction | 2,815 | 59.8501 USD |
| Common | Sell Transaction | 4,826 | 59.8562 USD |
| Common | Sell Transaction | 1,244 | 59.8573 USD |
| Common | Sell Transaction | 1,739 | 59.8602 USD |
| Common | Sell Transaction | 1,077 | 59.8627 USD |
| Common | Sell Transaction | 170 | 59.8637 USD |
| Common | Sell Transaction | 3,099 | 59.8642 USD |
| Common | Sell Transaction | 1,168 | 59.8699 USD |
| Common | Sell Transaction | 124 | 59.8700 USD |
| Common | Sell Transaction | 765 | 59.8778 USD |
| Common | Sell Transaction | 62 | 59.8800 USD |
| Common | Sell Transaction | 101 | 59.8805 USD |
| Common | Sell Transaction | 831 | 59.8815 USD |
| Common | Sell Transaction | 158 | 59.8886 USD |
| Common | Sell Transaction | 388 | 59.8899 USD |
| Common | Sell Transaction | 48 | 59.8925 USD |
| Common | Sell Transaction | 22 | 59.8977 USD |
| Common | Sell Transaction | 38 | 59.8995 USD |
| Common | Sell Transaction | 1,594 | 59.8999 USD |
| Common | Sell Transaction | 2,400 | 59.8999 USD |
| Common | Sell Transaction | 889 | 59.9000 USD |
| Common | Sell Transaction | 404 | 59.9006 USD |
| Common | Sell Transaction | 297 | 59.9007 USD |
| Common | Sell Transaction | 3,194 | 59.9039 USD |
| Common | Sell Transaction | 7 | 59.9043 USD |
| Common | Sell Transaction | 109 | 59.9071 USD |
| Common | Sell Transaction | 166 | 59.9082 USD |
| Common | Sell Transaction | 199 | 59.9099 USD |
| Common | Sell Transaction | 127 | 59.9100 USD |
| Common | Sell Transaction | 10,507 | 59.9106 USD |
| Common | Sell Transaction | 6,993 | 59.9141 USD |
| Common | Sell Transaction | 21 | 59.9143 USD |
| Common | Sell Transaction | 553 | 59.9164 USD |
| Common | Sell Transaction | 451 | 59.9184 USD |
| Common | Sell Transaction | 1,987 | 59.9206 USD |
| Common | Sell Transaction | 37 | 59.9211 USD |
| Common | Sell Transaction | 72 | 59.9239 USD |
| Common | Sell Transaction | 375 | 59.9258 USD |
| Common | Sell Transaction | 120 | 59.9300 USD |
| Common | Sell Transaction | 121 | 59.9301 USD |
| Common | Sell Transaction | 540 | 59.9377 USD |
| Common | Sell Transaction | 347 | 59.9400 USD |
| Common | Sell Transaction | 10 | 59.9450 USD |
| Common | Sell Transaction | 26 | 59.9492 USD |
| Common | Sell Transaction | 4,148 | 59.9498 USD |
| Common | Sell Transaction | 600 | 59.9500 USD |
| Common | Sell Transaction | 103 | 59.9562 USD |
| Common | Sell Transaction | 320 | 59.9562 USD |
| Common | Sell Transaction | 1,032 | 59.9578 USD |
| Common | Sell Transaction | 265 | 59.9589 USD |
| Common | Sell Transaction | 1,020 | 59.9590 USD |
| Common | Sell Transaction | 53 | 59.9600 USD |
| Common | Sell Transaction | 77 | 59.9621 USD |
| Common | Sell Transaction | 884 | 59.9654 USD |
| Common | Sell Transaction | 34 | 59.9656 USD |
| Common | Sell Transaction | 612 | 59.9673 USD |
| Common | Sell Transaction | 320 | 59.9681 USD |
| Common | Sell Transaction | 43 | 59.9702 USD |
| Common | Sell Transaction | 100 | 59.9799 USD |
| Common | Sell Transaction | 10 | 59.9800 USD |
| Common | Sell Transaction | 148 | 59.9803 USD |
| Common | Sell Transaction | 946 | 59.9822 USD |
| Common | Sell Transaction | 1,545 | 59.9828 USD |
| Common | Sell Transaction | 1,804 | 59.9844 USD |
| Common | Sell Transaction | 78 | 59.9854 USD |
| Common | Sell Transaction | 192 | 59.9890 USD |
| Common | Sell Transaction | 100 | 59.9950 USD |
| Common | Sell Transaction | 272 | 59.9985 USD |
| Common | Sell Transaction | 100 | 59.9999 USD |
| Common | Sell Transaction | 27 | 60.0000 USD |
| Common | Sell Transaction | 3,415 | 60.0027 USD |
| Common | Sell Transaction | 284 | 60.0027 USD |
| Common | Sell Transaction | 418 | 60.0045 USD |
| Common | Sell Transaction | 23 | 60.0200 USD |
| Common | Sell Transaction | 28,022 | 60.0205 USD |
| Common | Sell Transaction | 300 | 60.0233 USD |
| Common | Sell Transaction | 699 | 60.0243 USD |
| Common | Sell Transaction | 400 | 60.0250 USD |
| Common | Sell Transaction | 3,284 | 60.0261 USD |
| Common | Sell Transaction | 710 | 60.0300 USD |
| Common | Sell Transaction | 211 | 60.0371 USD |
| Common | Sell Transaction | 610 | 60.0400 USD |
| Common | Sell Transaction | 175 | 60.0429 USD |
| Common | Sell Transaction | 3,362 | 60.0499 USD |
| Common | Sell Transaction | 200 | 60.0550 USD |
| Common | Sell Transaction | 1 | 60.0600 USD |
| Common | Sell Transaction | 649 | 60.0613 USD |
| Common | Sell Transaction | 62 | 60.0700 USD |
| Common | Sell Transaction | 3,428 | 60.0800 USD |
| Common | Sell Transaction | 123 | 60.0850 USD |
| Common | Sell Transaction | 71,211 | 60.0900 USD |
| Common | Sell Transaction | 217 | 60.1100 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 | 10 | 70.0000 USD | American | 2025-Feb-21 | 0.0500 USD |
| Common | Put Option | Buy Transaction | 2 | 51.0000 USD | American | 2025-Feb-14 | 0.1500 USD |
| Common | Put Option | Buy Transaction | 3 | 53.0000 USD | American | 2025-Jan-31 | 0.1700 USD |
| Common | Call Option | Buy Transaction | 1 | 64.0000 USD | American | 2025-Jan-31 | 0.3100 USD |
| Common | Call Option | Buy Transaction | 1 | 65.0000 USD | American | 2025-Feb-21 | 0.4000 USD |
| Common | Put Option | Buy Transaction | 2 | 56.0000 USD | American | 2025-Jan-31 | 0.4300 USD |
| Common | Call Option | Buy Transaction | 29 | 65.0000 USD | American | 2025-Feb-21 | 0.4400 USD |
| Common | Call Option | Buy Transaction | 3 | 65.0000 USD | American | 2025-Feb-21 | 0.4500 USD |
| Common | Call Option | Buy Transaction | 1 | 63.0000 USD | American | 2025-Jan-31 | 0.4800 USD |
| Common | Put Option | Buy Transaction | 358 | 57.0000 USD | American | 2025-Jan-31 | 0.5000 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 0.6000 USD |
| Common | Put Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 0.6000 USD |
| Common | Call Option | Buy Transaction | 1 | 63.0000 USD | American | 2025-Feb-07 | 0.6000 USD |
| Common | Put Option | Buy Transaction | 5 | 55.0000 USD | American | 2025-Feb-21 | 0.6500 USD |
| Common | Call Option | Buy Transaction | 1 | 62.0000 USD | American | 2025-Jan-31 | 0.6500 USD |
| Common | Put Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Feb-21 | 0.6500 USD |
| Common | Put Option | Buy Transaction | 2 | 56.0000 USD | American | 2025-Feb-21 | 0.7700 USD |
| Common | Call Option | Buy Transaction | 1 | 67.5000 USD | American | 2025-Apr-17 | 0.8200 USD |
| Common | Call Option | Buy Transaction | 1 | 65.0000 USD | American | 2025-Mar-21 | 0.8800 USD |
| Common | Call Option | Buy Transaction | 5 | 63.0000 USD | American | 2025-Feb-21 | 0.8800 USD |
| Common | Call Option | Buy Transaction | 2 | 62.5000 USD | American | 2025-Feb-21 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 62.5000 USD | American | 2025-Feb-21 | 1.0800 USD |
| Common | Call Option | Buy Transaction | 1 | 62.5000 USD | American | 2025-Mar-21 | 1.1000 USD |
| Common | Put Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Feb-21 | 1.1000 USD |
| Common | Call Option | Buy Transaction | 2 | 62.0000 USD | American | 2025-Feb-28 | 1.1200 USD |
| Common | Call Option | Buy Transaction | 2 | 62.0000 USD | American | 2025-Feb-21 | 1.1500 USD |
| Common | Call Option | Buy Transaction | 5 | 60.0000 USD | American | 2025-Jan-31 | 1.3000 USD |
| Common | Call Option | Buy Transaction | 1 | 62.0000 USD | American | 2025-Feb-28 | 1.3000 USD |
| Common | Call Option | Buy Transaction | 20 | 60.0000 USD | American | 2025-Jan-31 | 1.3600 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-14 | 1.3600 USD |
| Common | Put Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Feb-21 | 1.4500 USD |
| Common | Call Option | Buy Transaction | 24 | 60.0000 USD | American | 2025-Feb-21 | 1.6000 USD |
| Common | Call Option | Buy Transaction | 11 | 60.0000 USD | American | 2025-Feb-28 | 1.6000 USD |
| Common | Call Option | Buy Transaction | 39 | 60.0000 USD | American | 2025-Feb-21 | 2.0000 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jun-20 | 2.1000 USD |
| Common | Call Option | Buy Transaction | 1 | 62.5000 USD | American | 2025-Apr-17 | 2.1000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 2.1200 USD |
| Common | Call Option | Buy Transaction | 5 | 62.5000 USD | American | 2025-Apr-17 | 2.1500 USD |
| Common | Put Option | Buy Transaction | 5 | 60.0000 USD | American | 2025-Feb-21 | 2.2400 USD |
| Common | Put Option | Buy Transaction | 5 | 50.0000 USD | American | 2026-Jan-16 | 2.2500 USD |
| Common | Call Option | Buy Transaction | 2 | 70.0000 USD | American | 2026-Jan-16 | 2.7000 USD |
| Common | Put Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 2.8000 USD |
| Common | Call Option | Buy Transaction | 15 | 60.0000 USD | American | 2025-Jun-20 | 4.0000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jul-18 | 4.0000 USD |
| Common | Call Option | Buy Transaction | 20 | 60.0000 USD | American | 2025-Jul-18 | 4.3000 USD |
| Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Mar-21 | 5.9000 USD |
| Common | Call Option | Buy Transaction | 5 | 60.0000 USD | American | 2026-Jan-16 | 6.0000 USD |
| Common | Call Option | Buy Transaction | 3 | 65.0000 USD | American | 2027-Jan-15 | 6.9100 USD |
| Common | Call Option | Sell Transaction | 5 | 66.0000 USD | American | 2025-Jan-31 | 0.1200 USD |
| Common | Call Option | Sell Transaction | 2 | 70.0000 USD | American | 2025-Mar-21 | 0.2200 USD |
| Common | Call Option | Sell Transaction | 1 | 66.0000 USD | American | 2025-Feb-07 | 0.2300 USD |
| Common | Put Option | Sell Transaction | 4 | 53.0000 USD | American | 2025-Feb-14 | 0.2700 USD |
| Common | Put Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Jan-31 | 0.4000 USD |
| Common | Put Option | Sell Transaction | 1 | 54.0000 USD | American | 2025-Feb-21 | 0.4600 USD |
| Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 0.6000 USD |
| Common | Put Option | Sell Transaction | 2 | 40.0000 USD | American | 2026-Jan-16 | 0.8000 USD |
| Common | Put Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Feb-28 | 0.9000 USD |
| Common | Call Option | Sell Transaction | 1 | 75.0000 USD | American | 2025-Sep-19 | 1.0500 USD |
| Common | Put Option | Sell Transaction | 8 | 57.0000 USD | American | 2025-Feb-21 | 1.0500 USD |
| Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Mar-21 | 1.1000 USD |
| Common | Put Option | Sell Transaction | 7 | 57.0000 USD | American | 2025-Feb-21 | 1.1000 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Jan-31 | 1.1700 USD |
| Common | Put Option | Sell Transaction | 5 | 57.5000 USD | American | 2025-Feb-21 | 1.2000 USD |
| Common | Put Option | Sell Transaction | 5 | 57.0000 USD | American | 2025-Feb-21 | 1.2000 USD |
| Common | Put Option | Sell Transaction | 15 | 57.5000 USD | American | 2025-Feb-21 | 1.4000 USD |
| Common | Put Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-21 | 1.5000 USD |
| Common | Call Option | Sell Transaction | 3 | 61.0000 USD | American | 2025-Feb-21 | 1.5500 USD |
| Common | Call Option | Sell Transaction | 2 | 60.0000 USD | American | 2025-Feb-21 | 1.6000 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Feb-14 | 1.6800 USD |
| Common | Call Option | Sell Transaction | 20 | 59.0000 USD | American | 2025-Jan-31 | 1.9000 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.0000 USD |
| Common | Call Option | Sell Transaction | 1 | 59.0000 USD | American | 2025-Jan-31 | 2.0700 USD |
| Common | Call Option | Sell Transaction | 1 | 59.0000 USD | American | 2025-Jan-31 | 2.0800 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.1000 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.1500 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.2500 USD |
| Common | Put Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 2.2700 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.4000 USD |
| Common | Call Option | Sell Transaction | 1 | 67.5000 USD | American | 2025-Sep-19 | 2.4000 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 2.6000 USD |
| Common | Call Option | Sell Transaction | 9 | 70.0000 USD | American | 2026-Jan-16 | 2.7500 USD |
| Common | Put Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 2.7800 USD |
| Common | Call Option | Sell Transaction | 41 | 70.0000 USD | American | 2026-Jan-16 | 2.8000 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 2.8500 USD |
| Common | Put Option | Sell Transaction | 7 | 52.5000 USD | American | 2026-Jan-16 | 2.9500 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 3.2200 USD |
| Common | Call Option | Sell Transaction | 2 | 60.0000 USD | American | 2025-Apr-17 | 3.2400 USD |
| Common | Call Option | Sell Transaction | 38 | 67.5000 USD | American | 2026-Jan-16 | 3.5000 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2026-Jan-16 | 4.7000 USD |
| Common | Call Option | Sell Transaction | 10 | 55.0000 USD | American | 2025-Feb-21 | 5.1800 USD |
| Common | Put Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Oct-17 | 5.3000 USD |
| Common | Put Option | Sell Transaction | 1 | 60.0000 USD | American | 2026-Jan-16 | 5.8000 USD |
| Common | Call Option | Sell Transaction | 20 | 55.0000 USD | American | 2025-Apr-17 | 6.1000 USD |
| Common | Call Option | Sell Transaction | 20 | 57.5000 USD | American | 2025-Sep-19 | 6.3000 USD |
| Common | Call Option | Sell Transaction | 3 | 45.0000 USD | American | 2026-Jan-16 | 16.4000 USD |
| Common | Call Option | Sell Transaction | 7 | 37.5000 USD | American | 2026-Jan-16 | 23.0000 USD |
| Common | Call Option | Sell Transaction | 18 | 30.0000 USD | American | 2026-Jan-16 | 31.5000 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: | 27 January 2025 |
| Contact name: | Paula Santos |
| Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
| Full name of person making disclosure: | Citadel Group |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | INTERNATIONAL PAPER CO |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
| Common | Put Option | Purchased | 0 | 56.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 15,400 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 10,800 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 3,800 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -2,000 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -75,000 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -7,400 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 64.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -500 | 50.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 200 | 65.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 4,200 | 60.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 63.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -600 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 700 | 53.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -100 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 300 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,300 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 23,200 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 15,500 | 62.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 0 | 75.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 75,000 | 62.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,500 | 70.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 20,500 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 600 | 55.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 100 | 60.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 900 | 61.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Purchased | -300 | 56.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -600 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 900 | 57.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -6,600 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -1,800 | 58.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
| 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 | 100 | 80.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,100 | 60.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Purchased | -100 | 58.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -44,600 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 8,800 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 300 | 65.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Purchased | -3,800 | 32.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -35,900 | 57.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 75.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | 0 | 60.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 800 | 61.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 1,100 | 61.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 100 | 63.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 4,200 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -4,900 | 54.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 62.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 74,600 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,000 | 70.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 8,500 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -4,400 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -7,400 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 1,300 | 60.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 17,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 64.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 58.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 1,700 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -400 | 60.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -200 | 51.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 0 | 58.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,600 | 67.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 4,600 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 34,900 | 60.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 200 | 58.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 100 | 52.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -3,100 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -1,900 | 47.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 400 | 62.0 USD
| American
| 07/03/2025
|
| Common | Call Option | Purchased | 2,600 | 62.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 300 | 50.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 0 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 1,800 | 64.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 2,300 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,300 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -8,200 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 23,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 200 | 57.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 3,600 | 60.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 7,500 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -200 | 49.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 600 | 67.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 400 | 65.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -1,300 | 53.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 1,000 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 3,000 | 62.5 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 5,500 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 11,300 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 0 | 61.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | 0 | 51.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | 0 | 58.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 0 | 67.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 42,100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 5,200 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 55.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -6,300 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 5,400 | 55.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -500 | 56.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 8,100 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 22,400 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 8,800 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -3,000 | 55.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -40,600 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 57.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -100 | 57.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 600 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -300 | 58.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 13,100 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -1,300 | 59.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 800 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -2,500 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,800 | 51.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -200 | 56.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 9,100 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 100 | 50.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 13,800 | 52.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 4,900 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 70.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,100 | 67.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 400 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,900 | 57.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -100 | 61.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -3,000 | 70.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -1,500 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 5,700 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 55.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 7,400 | 50.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -100 | 66.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -300 | 54.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -500 | 66.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 4,400 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -800 | 57.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 1,300 | 52.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -500 | 55.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 4,400 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 13,100 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -1,300 | 65.0 USD
| American
| 21/02/2025
|
| 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 | 56.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -200 | 57.5 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 52.5 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -100 | 60.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -800 | 62.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -100 | 55.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 200 | 62.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 400 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -24,900 | 67.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -1,000 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 2,800 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -12,700 | 70.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 600 | 53.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 23,800 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -5,700 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 23,500 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,200 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -700 | 55.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -2,200 | 63.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -1,800 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -1,100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -2,600 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,300 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 1,600 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 59.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 700 | 54.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 200 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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