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 | 27 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 | 3,403,544 | 0.97 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,072,500 | 0.30 | 659,300 | 0.18 |
TOTAL: | 1,072,500 | 0.30 | 4,062,844 | 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 | 162 | 58.7500 USD |
Common | Buy Transaction | 5 | 58.7900 USD |
Common | Buy Transaction | 612 | 58.8017 USD |
Common | Buy Transaction | 64 | 58.8300 USD |
Common | Buy Transaction | 59 | 58.8415 USD |
Common | Buy Transaction | 34 | 58.8582 USD |
Common | Buy Transaction | 175 | 58.8717 USD |
Common | Buy Transaction | 20 | 58.8815 USD |
Common | Buy Transaction | 342 | 58.8830 USD |
Common | Buy Transaction | 70 | 58.9001 USD |
Common | Buy Transaction | 19 | 58.9100 USD |
Common | Buy Transaction | 2 | 58.9200 USD |
Common | Buy Transaction | 7 | 58.9214 USD |
Common | Buy Transaction | 675 | 58.9253 USD |
Common | Buy Transaction | 5 | 58.9500 USD |
Common | Buy Transaction | 207 | 58.9586 USD |
Common | Buy Transaction | 757 | 58.9600 USD |
Common | Buy Transaction | 31 | 58.9623 USD |
Common | Buy Transaction | 7 | 58.9657 USD |
Common | Buy Transaction | 102 | 58.9700 USD |
Common | Buy Transaction | 18 | 58.9711 USD |
Common | Buy Transaction | 2,400 | 58.9733 USD |
Common | Buy Transaction | 2 | 58.9750 USD |
Common | Buy Transaction | 22 | 58.9755 USD |
Common | Buy Transaction | 124 | 58.9773 USD |
Common | Buy Transaction | 1 | 58.9800 USD |
Common | Buy Transaction | 300 | 58.9900 USD |
Common | Buy Transaction | 72 | 58.9917 USD |
Common | Buy Transaction | 1,602 | 58.9938 USD |
Common | Buy Transaction | 575 | 58.9983 USD |
Common | Buy Transaction | 15 | 59.0000 USD |
Common | Buy Transaction | 300 | 59.0090 USD |
Common | Buy Transaction | 1,600 | 59.0181 USD |
Common | Buy Transaction | 164 | 59.0195 USD |
Common | Buy Transaction | 87 | 59.0200 USD |
Common | Buy Transaction | 7,100 | 59.0211 USD |
Common | Buy Transaction | 6,206 | 59.0461 USD |
Common | Buy Transaction | 338 | 59.0464 USD |
Common | Buy Transaction | 515 | 59.0469 USD |
Common | Buy Transaction | 250 | 59.0500 USD |
Common | Buy Transaction | 130 | 59.0592 USD |
Common | Buy Transaction | 112 | 59.0608 USD |
Common | Buy Transaction | 504 | 59.0658 USD |
Common | Buy Transaction | 19 | 59.0711 USD |
Common | Buy Transaction | 130 | 59.0800 USD |
Common | Buy Transaction | 250 | 59.0822 USD |
Common | Buy Transaction | 1,728 | 59.0941 USD |
Common | Buy Transaction | 300 | 59.0970 USD |
Common | Buy Transaction | 2 | 59.1000 USD |
Common | Buy Transaction | 500 | 59.1114 USD |
Common | Buy Transaction | 2,276 | 59.1119 USD |
Common | Buy Transaction | 496 | 59.1203 USD |
Common | Buy Transaction | 713 | 59.1207 USD |
Common | Buy Transaction | 1,393 | 59.1224 USD |
Common | Buy Transaction | 3,480 | 59.1224 USD |
Common | Buy Transaction | 3,539 | 59.1226 USD |
Common | Buy Transaction | 79 | 59.1241 USD |
Common | Buy Transaction | 897 | 59.1272 USD |
Common | Buy Transaction | 100 | 59.1300 USD |
Common | Buy Transaction | 556 | 59.1309 USD |
Common | Buy Transaction | 302 | 59.1389 USD |
Common | Buy Transaction | 205 | 59.1400 USD |
Common | Buy Transaction | 413 | 59.1408 USD |
Common | Buy Transaction | 1,986 | 59.1437 USD |
Common | Buy Transaction | 793 | 59.1446 USD |
Common | Buy Transaction | 4 | 59.1450 USD |
Common | Buy Transaction | 453 | 59.1490 USD |
Common | Buy Transaction | 723 | 59.1492 USD |
Common | Buy Transaction | 1,119 | 59.1534 USD |
Common | Buy Transaction | 988 | 59.1573 USD |
Common | Buy Transaction | 1,442 | 59.1580 USD |
Common | Buy Transaction | 754 | 59.1594 USD |
Common | Buy Transaction | 426 | 59.1598 USD |
Common | Buy Transaction | 2,406 | 59.1601 USD |
Common | Buy Transaction | 15,616 | 59.1607 USD |
Common | Buy Transaction | 5,964 | 59.1617 USD |
Common | Buy Transaction | 93 | 59.1648 USD |
Common | Buy Transaction | 602 | 59.1657 USD |
Common | Buy Transaction | 3,115 | 59.1660 USD |
Common | Buy Transaction | 1,019 | 59.1676 USD |
Common | Buy Transaction | 3 | 59.1700 USD |
Common | Buy Transaction | 6,607 | 59.1804 USD |
Common | Buy Transaction | 300 | 59.1867 USD |
Common | Buy Transaction | 828 | 59.1874 USD |
Common | Buy Transaction | 1,185 | 59.1876 USD |
Common | Buy Transaction | 201 | 59.1889 USD |
Common | Buy Transaction | 2,334 | 59.1896 USD |
Common | Buy Transaction | 5,807 | 59.1898 USD |
Common | Buy Transaction | 10 | 59.1900 USD |
Common | Buy Transaction | 367 | 59.1904 USD |
Common | Buy Transaction | 472 | 59.1904 USD |
Common | Buy Transaction | 6,217 | 59.1963 USD |
Common | Buy Transaction | 2,400 | 59.1967 USD |
Common | Buy Transaction | 1,496 | 59.1968 USD |
Common | Buy Transaction | 1,741 | 59.2044 USD |
Common | Buy Transaction | 200 | 59.2050 USD |
Common | Buy Transaction | 15,217 | 59.2068 USD |
Common | Buy Transaction | 219 | 59.2111 USD |
Common | Buy Transaction | 360 | 59.2139 USD |
Common | Buy Transaction | 4,132 | 59.2174 USD |
Common | Buy Transaction | 552 | 59.2195 USD |
Common | Buy Transaction | 14 | 59.2261 USD |
Common | Buy Transaction | 942 | 59.2268 USD |
Common | Buy Transaction | 4,741 | 59.2276 USD |
Common | Buy Transaction | 732 | 59.2308 USD |
Common | Buy Transaction | 400 | 59.2325 USD |
Common | Buy Transaction | 7 | 59.2350 USD |
Common | Buy Transaction | 101 | 59.2400 USD |
Common | Buy Transaction | 409 | 59.2442 USD |
Common | Buy Transaction | 3,582 | 59.2475 USD |
Common | Buy Transaction | 1,531 | 59.2493 USD |
Common | Buy Transaction | 100 | 59.2500 USD |
Common | Buy Transaction | 1,457 | 59.2512 USD |
Common | Buy Transaction | 7,427 | 59.2536 USD |
Common | Buy Transaction | 19 | 59.2571 USD |
Common | Buy Transaction | 200 | 59.2600 USD |
Common | Buy Transaction | 709 | 59.2614 USD |
Common | Buy Transaction | 72 | 59.2644 USD |
Common | Buy Transaction | 583 | 59.2657 USD |
Common | Buy Transaction | 349 | 59.2657 USD |
Common | Buy Transaction | 141 | 59.2661 USD |
Common | Buy Transaction | 92 | 59.2667 USD |
Common | Buy Transaction | 68 | 59.2691 USD |
Common | Buy Transaction | 51 | 59.2692 USD |
Common | Buy Transaction | 200 | 59.2700 USD |
Common | Buy Transaction | 80 | 59.2713 USD |
Common | Buy Transaction | 40 | 59.2746 USD |
Common | Buy Transaction | 74 | 59.2750 USD |
Common | Buy Transaction | 6,619 | 59.2769 USD |
Common | Buy Transaction | 2,544 | 59.2800 USD |
Common | Buy Transaction | 382 | 59.2819 USD |
Common | Buy Transaction | 5 | 59.2820 USD |
Common | Buy Transaction | 137 | 59.2828 USD |
Common | Buy Transaction | 84 | 59.2829 USD |
Common | Buy Transaction | 34 | 59.2829 USD |
Common | Buy Transaction | 20 | 59.2830 USD |
Common | Buy Transaction | 41 | 59.2850 USD |
Common | Buy Transaction | 25,094 | 59.2900 USD |
Common | Buy Transaction | 646 | 59.2942 USD |
Common | Buy Transaction | 4 | 59.2950 USD |
Common | Buy Transaction | 310 | 59.2984 USD |
Common | Buy Transaction | 24,159 | 59.3000 USD |
Common | Buy Transaction | 1,338 | 59.3040 USD |
Common | Buy Transaction | 343 | 59.3052 USD |
Common | Buy Transaction | 516 | 59.3060 USD |
Common | Buy Transaction | 1,289 | 59.3065 USD |
Common | Buy Transaction | 263 | 59.3066 USD |
Common | Buy Transaction | 186 | 59.3073 USD |
Common | Buy Transaction | 38 | 59.3100 USD |
Common | Buy Transaction | 1,300 | 59.3177 USD |
Common | Buy Transaction | 211 | 59.3193 USD |
Common | Buy Transaction | 253 | 59.3200 USD |
Common | Buy Transaction | 845 | 59.3207 USD |
Common | Buy Transaction | 23 | 59.3270 USD |
Common | Buy Transaction | 1,952 | 59.3380 USD |
Common | Buy Transaction | 61 | 59.3400 USD |
Common | Buy Transaction | 587 | 59.3403 USD |
Common | Buy Transaction | 460 | 59.3404 USD |
Common | Buy Transaction | 889 | 59.3419 USD |
Common | Buy Transaction | 155 | 59.3419 USD |
Common | Buy Transaction | 398 | 59.3431 USD |
Common | Buy Transaction | 94 | 59.3446 USD |
Common | Buy Transaction | 78 | 59.3459 USD |
Common | Buy Transaction | 1,150 | 59.3496 USD |
Common | Buy Transaction | 14 | 59.3500 USD |
Common | Buy Transaction | 63 | 59.3501 USD |
Common | Buy Transaction | 1,000 | 59.3510 USD |
Common | Buy Transaction | 1,464 | 59.3521 USD |
Common | Buy Transaction | 500 | 59.3549 USD |
Common | Buy Transaction | 2 | 59.3550 USD |
Common | Buy Transaction | 1,036 | 59.3567 USD |
Common | Buy Transaction | 1,320 | 59.3568 USD |
Common | Buy Transaction | 227 | 59.3579 USD |
Common | Buy Transaction | 3,275 | 59.3591 USD |
Common | Buy Transaction | 6,014 | 59.3651 USD |
Common | Buy Transaction | 4 | 59.3787 USD |
Common | Buy Transaction | 2,512 | 59.3792 USD |
Common | Buy Transaction | 40 | 59.3800 USD |
Common | Buy Transaction | 1,245 | 59.3811 USD |
Common | Buy Transaction | 964 | 59.3871 USD |
Common | Buy Transaction | 950 | 59.3949 USD |
Common | Buy Transaction | 2,147 | 59.3967 USD |
Common | Buy Transaction | 700 | 59.4071 USD |
Common | Buy Transaction | 880 | 59.4093 USD |
Common | Buy Transaction | 8,888 | 59.4103 USD |
Common | Buy Transaction | 4,817 | 59.4105 USD |
Common | Buy Transaction | 3,484 | 59.4175 USD |
Common | Buy Transaction | 17 | 59.4200 USD |
Common | Buy Transaction | 1,727 | 59.4207 USD |
Common | Buy Transaction | 24 | 59.4217 USD |
Common | Buy Transaction | 8,432 | 59.4230 USD |
Common | Buy Transaction | 120 | 59.4250 USD |
Common | Buy Transaction | 469 | 59.4257 USD |
Common | Buy Transaction | 116 | 59.4263 USD |
Common | Buy Transaction | 139 | 59.4283 USD |
Common | Buy Transaction | 100 | 59.4300 USD |
Common | Buy Transaction | 45 | 59.4311 USD |
Common | Buy Transaction | 98 | 59.4314 USD |
Common | Buy Transaction | 177 | 59.4317 USD |
Common | Buy Transaction | 276 | 59.4320 USD |
Common | Buy Transaction | 688 | 59.4326 USD |
Common | Buy Transaction | 20 | 59.4375 USD |
Common | Buy Transaction | 242 | 59.4391 USD |
Common | Buy Transaction | 100 | 59.4400 USD |
Common | Buy Transaction | 127 | 59.4428 USD |
Common | Buy Transaction | 87 | 59.4437 USD |
Common | Buy Transaction | 252 | 59.4441 USD |
Common | Buy Transaction | 19 | 59.4447 USD |
Common | Buy Transaction | 95 | 59.4457 USD |
Common | Buy Transaction | 626 | 59.4457 USD |
Common | Buy Transaction | 48 | 59.4458 USD |
Common | Buy Transaction | 89 | 59.4484 USD |
Common | Buy Transaction | 26 | 59.4488 USD |
Common | Buy Transaction | 164 | 59.4525 USD |
Common | Buy Transaction | 2,655 | 59.4577 USD |
Common | Buy Transaction | 540 | 59.4596 USD |
Common | Buy Transaction | 23 | 59.4630 USD |
Common | Buy Transaction | 1,047 | 59.4677 USD |
Common | Buy Transaction | 821 | 59.4702 USD |
Common | Buy Transaction | 2,187 | 59.4733 USD |
Common | Buy Transaction | 200 | 59.4800 USD |
Common | Buy Transaction | 7,902 | 59.4800 USD |
Common | Buy Transaction | 5,993 | 59.4805 USD |
Common | Buy Transaction | 1,113 | 59.4900 USD |
Common | Buy Transaction | 8,900 | 59.4966 USD |
Common | Buy Transaction | 1,238 | 59.5030 USD |
Common | Buy Transaction | 103 | 59.5060 USD |
Common | Buy Transaction | 42 | 59.5064 USD |
Common | Buy Transaction | 1,095 | 59.5114 USD |
Common | Buy Transaction | 22 | 59.5186 USD |
Common | Buy Transaction | 56 | 59.5209 USD |
Common | Buy Transaction | 94 | 59.5214 USD |
Common | Buy Transaction | 233 | 59.5226 USD |
Common | Buy Transaction | 49 | 59.5280 USD |
Common | Buy Transaction | 17 | 59.5297 USD |
Common | Buy Transaction | 62 | 59.5306 USD |
Common | Buy Transaction | 36 | 59.5350 USD |
Common | Buy Transaction | 107 | 59.5390 USD |
Common | Buy Transaction | 2 | 59.5400 USD |
Common | Buy Transaction | 36 | 59.5442 USD |
Common | Buy Transaction | 26 | 59.5500 USD |
Common | Buy Transaction | 2,698 | 59.5714 USD |
Common | Buy Transaction | 300 | 59.5744 USD |
Common | Buy Transaction | 202 | 59.5800 USD |
Common | Buy Transaction | 19 | 59.5916 USD |
Common | Buy Transaction | 400 | 59.6000 USD |
Common | Buy Transaction | 1,551 | 59.6127 USD |
Common | Buy Transaction | 900 | 59.6206 USD |
Common | Buy Transaction | 2,479 | 59.6284 USD |
Common | Buy Transaction | 9,320 | 59.6408 USD |
Common | Buy Transaction | 10 | 59.6500 USD |
Common | Buy Transaction | 684 | 59.6525 USD |
Common | Buy Transaction | 60 | 59.6539 USD |
Common | Buy Transaction | 5 | 59.6800 USD |
Common | Buy Transaction | 141 | 59.6823 USD |
Common | Buy Transaction | 113 | 59.6863 USD |
Common | Buy Transaction | 20 | 59.6900 USD |
Common | Buy Transaction | 72 | 59.6912 USD |
Common | Buy Transaction | 6,789 | 59.6942 USD |
Common | Buy Transaction | 74 | 59.7000 USD |
Common | Buy Transaction | 2 | 59.7400 USD |
Common | Buy Transaction | 3 | 59.7700 USD |
Common | Buy Transaction | 3,013 | 59.7865 USD |
Common | Buy Transaction | 1,052 | 59.8086 USD |
Common | Buy Transaction | 60 | 59.8172 USD |
Common | Buy Transaction | 742 | 59.8202 USD |
Common | Buy Transaction | 198 | 59.8400 USD |
Common | Buy Transaction | 130 | 59.8650 USD |
Common | Buy Transaction | 7 | 59.8700 USD |
Common | Buy Transaction | 73 | 59.8789 USD |
Common | Buy Transaction | 1 | 59.8900 USD |
Common | Buy Transaction | 1,435 | 59.9120 USD |
Common | Buy Transaction | 654 | 59.9210 USD |
Common | Buy Transaction | 3 | 59.9400 USD |
Common | Buy Transaction | 2,000 | 59.9455 USD |
Common | Buy Transaction | 10 | 59.9550 USD |
Common | Buy Transaction | 10 | 59.9720 USD |
Common | Buy Transaction | 562 | 59.9830 USD |
Common | Buy Transaction | 29 | 59.9838 USD |
Common | Buy Transaction | 65 | 59.9900 USD |
Common | Buy Transaction | 3,432 | 60.0000 USD |
Common | Buy Transaction | 247 | 60.3763 USD |
Common | DVP Transaction | 96 | 58.9900 USD |
Common | DVP Transaction | 5 | 59.0000 USD |
Common | DVP Transaction | 160 | 59.0156 USD |
Common | DVP Transaction | 144 | 59.0272 USD |
Common | DVP Transaction | 100 | 59.0400 USD |
Common | DVP Transaction | 296 | 59.0668 USD |
Common | DVP Transaction | 124 | 59.1106 USD |
Common | DVP Transaction | 196 | 59.1176 USD |
Common | DVP Transaction | 263 | 59.1231 USD |
Common | DVP Transaction | 890 | 59.1262 USD |
Common | DVP Transaction | 165 | 59.1450 USD |
Common | DVP Transaction | 272 | 59.1482 USD |
Common | DVP Transaction | 276 | 59.1996 USD |
Common | DVP Transaction | 40 | 59.2100 USD |
Common | DVP Transaction | 100 | 59.2200 USD |
Common | DVP Transaction | 700 | 59.2464 USD |
Common | DVP Transaction | 1,767 | 59.2500 USD |
Common | DVP Transaction | 2 | 59.2650 USD |
Common | DVP Transaction | 1,110 | 59.2819 USD |
Common | DVP Transaction | 800 | 59.2894 USD |
Common | DVP Transaction | 105 | 59.2899 USD |
Common | DVP Transaction | 7,735 | 59.2900 USD |
Common | DVP Transaction | 36 | 59.2911 USD |
Common | DVP Transaction | 651 | 59.2936 USD |
Common | DVP Transaction | 1,486 | 59.2953 USD |
Common | DVP Transaction | 24,058 | 59.3000 USD |
Common | DVP Transaction | 686 | 59.3036 USD |
Common | DVP Transaction | 35 | 59.3114 USD |
Common | DVP Transaction | 4 | 59.3150 USD |
Common | DVP Transaction | 393 | 59.3152 USD |
Common | DVP Transaction | 1,005 | 59.3165 USD |
Common | DVP Transaction | 1,800 | 59.3167 USD |
Common | DVP Transaction | 1,602 | 59.3207 USD |
Common | DVP Transaction | 1,625 | 59.3291 USD |
Common | DVP Transaction | 101 | 59.3294 USD |
Common | DVP Transaction | 153 | 59.3300 USD |
Common | DVP Transaction | 400 | 59.3325 USD |
Common | DVP Transaction | 4 | 59.3500 USD |
Common | DVP Transaction | 2 | 59.3550 USD |
Common | DVP Transaction | 21 | 59.4000 USD |
Common | DVP Transaction | 1 | 59.4800 USD |
Common | DVP Transaction | 1 | 59.5000 USD |
Common | DVP Transaction | 2 | 59.5050 USD |
Common | DVP Transaction | 2 | 59.5600 USD |
Common | DVP Transaction | 4 | 59.5975 USD |
Common | DVP Transaction | 6,861 | 59.6800 USD |
Common | DVP Transaction | 3,775 | 59.6850 USD |
Common | DVP Transaction | 11 | 59.7209 USD |
Common | DVP Transaction | 1 | 59.7600 USD |
Common | DVP Transaction | 13 | 59.8000 USD |
Common | DVP Transaction | 31 | 59.8177 USD |
Common | RVP Transaction | 39 | 58.9477 USD |
Common | RVP Transaction | 70 | 58.9800 USD |
Common | RVP Transaction | 83 | 59.0095 USD |
Common | RVP Transaction | 82 | 59.0512 USD |
Common | RVP Transaction | 109 | 59.0538 USD |
Common | RVP Transaction | 1 | 59.0700 USD |
Common | RVP Transaction | 1,705 | 59.1134 USD |
Common | RVP Transaction | 166 | 59.1170 USD |
Common | RVP Transaction | 110 | 59.1205 USD |
Common | RVP Transaction | 276 | 59.1397 USD |
Common | RVP Transaction | 246 | 59.1709 USD |
Common | RVP Transaction | 180 | 59.2347 USD |
Common | RVP Transaction | 1,767 | 59.2500 USD |
Common | RVP Transaction | 7 | 59.2857 USD |
Common | RVP Transaction | 12 | 59.2892 USD |
Common | RVP Transaction | 7,987 | 59.2900 USD |
Common | RVP Transaction | 24,058 | 59.3000 USD |
Common | RVP Transaction | 12,112 | 59.3055 USD |
Common | RVP Transaction | 49 | 59.3100 USD |
Common | RVP Transaction | 6 | 59.3517 USD |
Common | RVP Transaction | 21 | 59.4000 USD |
Common | RVP Transaction | 1 | 59.4800 USD |
Common | RVP Transaction | 11 | 59.5000 USD |
Common | RVP Transaction | 1,128 | 59.5272 USD |
Common | RVP Transaction | 2 | 59.5600 USD |
Common | RVP Transaction | 3 | 59.5700 USD |
Common | RVP Transaction | 1 | 59.6000 USD |
Common | RVP Transaction | 622 | 59.6498 USD |
Common | RVP Transaction | 7,489 | 59.6800 USD |
Common | RVP Transaction | 1,457 | 59.7067 USD |
Common | RVP Transaction | 11 | 59.7209 USD |
Common | RVP Transaction | 1 | 59.7600 USD |
Common | RVP Transaction | 13 | 59.8000 USD |
Common | RVP Transaction | 265 | 59.8636 USD |
Common | RVP Transaction | 20 | 59.9600 USD |
Common | Sell Transaction | 600 | 58.7800 USD |
Common | Sell Transaction | 32 | 58.8300 USD |
Common | Sell Transaction | 3 | 58.8367 USD |
Common | Sell Transaction | 1 | 58.8600 USD |
Common | Sell Transaction | 88 | 58.8713 USD |
Common | Sell Transaction | 13 | 58.8854 USD |
Common | Sell Transaction | 365 | 58.8860 USD |
Common | Sell Transaction | 92 | 58.8900 USD |
Common | Sell Transaction | 260 | 58.8915 USD |
Common | Sell Transaction | 99 | 58.8952 USD |
Common | Sell Transaction | 381 | 58.8985 USD |
Common | Sell Transaction | 20 | 58.9000 USD |
Common | Sell Transaction | 104 | 58.9021 USD |
Common | Sell Transaction | 344 | 58.9054 USD |
Common | Sell Transaction | 222 | 58.9086 USD |
Common | Sell Transaction | 49 | 58.9100 USD |
Common | Sell Transaction | 102 | 58.9200 USD |
Common | Sell Transaction | 29 | 58.9229 USD |
Common | Sell Transaction | 21 | 58.9276 USD |
Common | Sell Transaction | 103 | 58.9299 USD |
Common | Sell Transaction | 593 | 58.9300 USD |
Common | Sell Transaction | 254 | 58.9370 USD |
Common | Sell Transaction | 278 | 58.9376 USD |
Common | Sell Transaction | 618 | 58.9400 USD |
Common | Sell Transaction | 3,349 | 58.9410 USD |
Common | Sell Transaction | 342 | 58.9434 USD |
Common | Sell Transaction | 51 | 58.9490 USD |
Common | Sell Transaction | 1,387 | 58.9500 USD |
Common | Sell Transaction | 2,298 | 58.9515 USD |
Common | Sell Transaction | 71 | 58.9548 USD |
Common | Sell Transaction | 262 | 58.9600 USD |
Common | Sell Transaction | 10 | 58.9630 USD |
Common | Sell Transaction | 5 | 58.9680 USD |
Common | Sell Transaction | 518 | 58.9700 USD |
Common | Sell Transaction | 27 | 58.9785 USD |
Common | Sell Transaction | 94 | 58.9795 USD |
Common | Sell Transaction | 6 | 58.9800 USD |
Common | Sell Transaction | 14 | 58.9814 USD |
Common | Sell Transaction | 1,429 | 58.9853 USD |
Common | Sell Transaction | 55 | 58.9867 USD |
Common | Sell Transaction | 424 | 58.9888 USD |
Common | Sell Transaction | 8 | 58.9900 USD |
Common | Sell Transaction | 1,852 | 58.9921 USD |
Common | Sell Transaction | 66 | 58.9939 USD |
Common | Sell Transaction | 243 | 58.9989 USD |
Common | Sell Transaction | 10 | 58.9990 USD |
Common | Sell Transaction | 2,498 | 58.9992 USD |
Common | Sell Transaction | 151 | 58.9994 USD |
Common | Sell Transaction | 142 | 59.0020 USD |
Common | Sell Transaction | 291 | 59.0044 USD |
Common | Sell Transaction | 300 | 59.0090 USD |
Common | Sell Transaction | 1 | 59.0100 USD |
Common | Sell Transaction | 30 | 59.0147 USD |
Common | Sell Transaction | 203 | 59.0150 USD |
Common | Sell Transaction | 2,354 | 59.0181 USD |
Common | Sell Transaction | 926 | 59.0189 USD |
Common | Sell Transaction | 477 | 59.0200 USD |
Common | Sell Transaction | 218 | 59.0203 USD |
Common | Sell Transaction | 475 | 59.0209 USD |
Common | Sell Transaction | 209 | 59.0224 USD |
Common | Sell Transaction | 46 | 59.0233 USD |
Common | Sell Transaction | 724 | 59.0326 USD |
Common | Sell Transaction | 871 | 59.0330 USD |
Common | Sell Transaction | 362 | 59.0362 USD |
Common | Sell Transaction | 3 | 59.0367 USD |
Common | Sell Transaction | 141 | 59.0367 USD |
Common | Sell Transaction | 31 | 59.0368 USD |
Common | Sell Transaction | 596 | 59.0422 USD |
Common | Sell Transaction | 169 | 59.0425 USD |
Common | Sell Transaction | 231 | 59.0428 USD |
Common | Sell Transaction | 352 | 59.0429 USD |
Common | Sell Transaction | 140 | 59.0443 USD |
Common | Sell Transaction | 374 | 59.0460 USD |
Common | Sell Transaction | 1,200 | 59.0475 USD |
Common | Sell Transaction | 556 | 59.0477 USD |
Common | Sell Transaction | 101 | 59.0500 USD |
Common | Sell Transaction | 1,424 | 59.0503 USD |
Common | Sell Transaction | 1,365 | 59.0518 USD |
Common | Sell Transaction | 250 | 59.0560 USD |
Common | Sell Transaction | 223 | 59.0596 USD |
Common | Sell Transaction | 1,447 | 59.0600 USD |
Common | Sell Transaction | 1,270 | 59.0649 USD |
Common | Sell Transaction | 1,213 | 59.0700 USD |
Common | Sell Transaction | 887 | 59.0708 USD |
Common | Sell Transaction | 87 | 59.0711 USD |
Common | Sell Transaction | 890 | 59.0724 USD |
Common | Sell Transaction | 263 | 59.0745 USD |
Common | Sell Transaction | 2,453 | 59.0751 USD |
Common | Sell Transaction | 58 | 59.0783 USD |
Common | Sell Transaction | 470 | 59.0790 USD |
Common | Sell Transaction | 1,938 | 59.0791 USD |
Common | Sell Transaction | 225 | 59.0800 USD |
Common | Sell Transaction | 1,552 | 59.0825 USD |
Common | Sell Transaction | 966 | 59.0849 USD |
Common | Sell Transaction | 67 | 59.0893 USD |
Common | Sell Transaction | 233 | 59.0915 USD |
Common | Sell Transaction | 517 | 59.0938 USD |
Common | Sell Transaction | 956 | 59.0969 USD |
Common | Sell Transaction | 56 | 59.1000 USD |
Common | Sell Transaction | 125 | 59.1060 USD |
Common | Sell Transaction | 53 | 59.1100 USD |
Common | Sell Transaction | 10,012 | 59.1205 USD |
Common | Sell Transaction | 56 | 59.1252 USD |
Common | Sell Transaction | 2,400 | 59.1325 USD |
Common | Sell Transaction | 919 | 59.1347 USD |
Common | Sell Transaction | 2 | 59.1350 USD |
Common | Sell Transaction | 983 | 59.1375 USD |
Common | Sell Transaction | 2,314 | 59.1407 USD |
Common | Sell Transaction | 248 | 59.1500 USD |
Common | Sell Transaction | 380 | 59.1505 USD |
Common | Sell Transaction | 134 | 59.1507 USD |
Common | Sell Transaction | 13 | 59.1562 USD |
Common | Sell Transaction | 785 | 59.1602 USD |
Common | Sell Transaction | 298 | 59.1634 USD |
Common | Sell Transaction | 1,500 | 59.1660 USD |
Common | Sell Transaction | 2,142 | 59.1670 USD |
Common | Sell Transaction | 69 | 59.1674 USD |
Common | Sell Transaction | 914 | 59.1681 USD |
Common | Sell Transaction | 1,794 | 59.1688 USD |
Common | Sell Transaction | 3,840 | 59.1728 USD |
Common | Sell Transaction | 199 | 59.1780 USD |
Common | Sell Transaction | 269 | 59.1827 USD |
Common | Sell Transaction | 422 | 59.1883 USD |
Common | Sell Transaction | 1,368 | 59.1900 USD |
Common | Sell Transaction | 1,198 | 59.1912 USD |
Common | Sell Transaction | 1,730 | 59.1916 USD |
Common | Sell Transaction | 154 | 59.1918 USD |
Common | Sell Transaction | 1,808 | 59.1925 USD |
Common | Sell Transaction | 402 | 59.1950 USD |
Common | Sell Transaction | 698 | 59.1963 USD |
Common | Sell Transaction | 8,904 | 59.2053 USD |
Common | Sell Transaction | 3,169 | 59.2095 USD |
Common | Sell Transaction | 6,272 | 59.2096 USD |
Common | Sell Transaction | 8,652 | 59.2121 USD |
Common | Sell Transaction | 1,563 | 59.2123 USD |
Common | Sell Transaction | 2,600 | 59.2144 USD |
Common | Sell Transaction | 413 | 59.2207 USD |
Common | Sell Transaction | 4,933 | 59.2222 USD |
Common | Sell Transaction | 589 | 59.2261 USD |
Common | Sell Transaction | 397 | 59.2274 USD |
Common | Sell Transaction | 558 | 59.2293 USD |
Common | Sell Transaction | 976 | 59.2300 USD |
Common | Sell Transaction | 1,100 | 59.2364 USD |
Common | Sell Transaction | 560 | 59.2380 USD |
Common | Sell Transaction | 1,600 | 59.2388 USD |
Common | Sell Transaction | 300 | 59.2400 USD |
Common | Sell Transaction | 1,425 | 59.2432 USD |
Common | Sell Transaction | 1,079 | 59.2437 USD |
Common | Sell Transaction | 217 | 59.2451 USD |
Common | Sell Transaction | 344 | 59.2488 USD |
Common | Sell Transaction | 617 | 59.2489 USD |
Common | Sell Transaction | 6,171 | 59.2509 USD |
Common | Sell Transaction | 851 | 59.2516 USD |
Common | Sell Transaction | 559 | 59.2553 USD |
Common | Sell Transaction | 27 | 59.2567 USD |
Common | Sell Transaction | 19 | 59.2589 USD |
Common | Sell Transaction | 1,517 | 59.2636 USD |
Common | Sell Transaction | 4,074 | 59.2653 USD |
Common | Sell Transaction | 746 | 59.2716 USD |
Common | Sell Transaction | 5,649 | 59.2729 USD |
Common | Sell Transaction | 600 | 59.2744 USD |
Common | Sell Transaction | 2,391 | 59.2745 USD |
Common | Sell Transaction | 49 | 59.2759 USD |
Common | Sell Transaction | 1,798 | 59.2788 USD |
Common | Sell Transaction | 191 | 59.2798 USD |
Common | Sell Transaction | 435 | 59.2800 USD |
Common | Sell Transaction | 5,158 | 59.2825 USD |
Common | Sell Transaction | 10 | 59.2850 USD |
Common | Sell Transaction | 5,027 | 59.2885 USD |
Common | Sell Transaction | 35,278 | 59.2900 USD |
Common | Sell Transaction | 200 | 59.2950 USD |
Common | Sell Transaction | 24,134 | 59.3000 USD |
Common | Sell Transaction | 2,622 | 59.3006 USD |
Common | Sell Transaction | 4,567 | 59.3011 USD |
Common | Sell Transaction | 262 | 59.3084 USD |
Common | Sell Transaction | 875 | 59.3100 USD |
Common | Sell Transaction | 16,485 | 59.3105 USD |
Common | Sell Transaction | 9,119 | 59.3133 USD |
Common | Sell Transaction | 2,140 | 59.3200 USD |
Common | Sell Transaction | 1,695 | 59.3229 USD |
Common | Sell Transaction | 115 | 59.3250 USD |
Common | Sell Transaction | 700 | 59.3329 USD |
Common | Sell Transaction | 2,822 | 59.3330 USD |
Common | Sell Transaction | 9,909 | 59.3351 USD |
Common | Sell Transaction | 2,465 | 59.3422 USD |
Common | Sell Transaction | 221 | 59.3432 USD |
Common | Sell Transaction | 2,722 | 59.3547 USD |
Common | Sell Transaction | 27 | 59.3600 USD |
Common | Sell Transaction | 2,939 | 59.3608 USD |
Common | Sell Transaction | 321 | 59.3634 USD |
Common | Sell Transaction | 581 | 59.3662 USD |
Common | Sell Transaction | 689 | 59.3687 USD |
Common | Sell Transaction | 2,534 | 59.3690 USD |
Common | Sell Transaction | 1,623 | 59.3692 USD |
Common | Sell Transaction | 1,422 | 59.3698 USD |
Common | Sell Transaction | 267 | 59.3700 USD |
Common | Sell Transaction | 3,992 | 59.3765 USD |
Common | Sell Transaction | 625 | 59.3773 USD |
Common | Sell Transaction | 964 | 59.3871 USD |
Common | Sell Transaction | 624 | 59.3900 USD |
Common | Sell Transaction | 4 | 59.3950 USD |
Common | Sell Transaction | 101 | 59.4022 USD |
Common | Sell Transaction | 70 | 59.4080 USD |
Common | Sell Transaction | 1,077 | 59.4082 USD |
Common | Sell Transaction | 621 | 59.4085 USD |
Common | Sell Transaction | 200 | 59.4200 USD |
Common | Sell Transaction | 2,622 | 59.4249 USD |
Common | Sell Transaction | 844 | 59.4326 USD |
Common | Sell Transaction | 887 | 59.4335 USD |
Common | Sell Transaction | 2,221 | 59.4353 USD |
Common | Sell Transaction | 191 | 59.4400 USD |
Common | Sell Transaction | 1,687 | 59.4409 USD |
Common | Sell Transaction | 64 | 59.4464 USD |
Common | Sell Transaction | 5 | 59.4520 USD |
Common | Sell Transaction | 744 | 59.4528 USD |
Common | Sell Transaction | 13,581 | 59.4800 USD |
Common | Sell Transaction | 314 | 59.4900 USD |
Common | Sell Transaction | 27 | 59.4974 USD |
Common | Sell Transaction | 1,505 | 59.4989 USD |
Common | Sell Transaction | 898 | 59.4990 USD |
Common | Sell Transaction | 958 | 59.5107 USD |
Common | Sell Transaction | 140 | 59.5200 USD |
Common | Sell Transaction | 304 | 59.5261 USD |
Common | Sell Transaction | 2,554 | 59.5269 USD |
Common | Sell Transaction | 302 | 59.5478 USD |
Common | Sell Transaction | 20 | 59.5500 USD |
Common | Sell Transaction | 838 | 59.5624 USD |
Common | Sell Transaction | 62 | 59.5627 USD |
Common | Sell Transaction | 138 | 59.5628 USD |
Common | Sell Transaction | 135 | 59.5641 USD |
Common | Sell Transaction | 40 | 59.5700 USD |
Common | Sell Transaction | 350 | 59.5883 USD |
Common | Sell Transaction | 500 | 59.5900 USD |
Common | Sell Transaction | 100 | 59.6000 USD |
Common | Sell Transaction | 505 | 59.6014 USD |
Common | Sell Transaction | 800 | 59.6044 USD |
Common | Sell Transaction | 1,627 | 59.6054 USD |
Common | Sell Transaction | 37 | 59.6100 USD |
Common | Sell Transaction | 1,775 | 59.6102 USD |
Common | Sell Transaction | 308 | 59.6130 USD |
Common | Sell Transaction | 204 | 59.6134 USD |
Common | Sell Transaction | 86 | 59.6198 USD |
Common | Sell Transaction | 842 | 59.6379 USD |
Common | Sell Transaction | 17 | 59.6400 USD |
Common | Sell Transaction | 38 | 59.6561 USD |
Common | Sell Transaction | 326 | 59.6590 USD |
Common | Sell Transaction | 2,822 | 59.6831 USD |
Common | Sell Transaction | 20 | 59.6900 USD |
Common | Sell Transaction | 193 | 59.6977 USD |
Common | Sell Transaction | 126 | 59.7089 USD |
Common | Sell Transaction | 1,129 | 59.7191 USD |
Common | Sell Transaction | 111 | 59.7223 USD |
Common | Sell Transaction | 700 | 59.7243 USD |
Common | Sell Transaction | 904 | 59.7318 USD |
Common | Sell Transaction | 40 | 59.7630 USD |
Common | Sell Transaction | 656 | 59.7784 USD |
Common | Sell Transaction | 2 | 59.8000 USD |
Common | Sell Transaction | 110 | 59.8100 USD |
Common | Sell Transaction | 73 | 59.8200 USD |
Common | Sell Transaction | 51 | 59.8249 USD |
Common | Sell Transaction | 63 | 59.8462 USD |
Common | Sell Transaction | 6 | 59.8500 USD |
Common | Sell Transaction | 100 | 59.8600 USD |
Common | Sell Transaction | 4 | 59.8650 USD |
Common | Sell Transaction | 166 | 59.8978 USD |
Common | Sell Transaction | 100 | 59.9100 USD |
Common | Sell Transaction | 202 | 59.9300 USD |
Common | Sell Transaction | 26 | 59.9423 USD |
Common | Sell Transaction | 3,543 | 59.9639 USD |
Common | Sell Transaction | 192 | 60.0000 USD |
Common | Sell Transaction | 23 | 60.0100 USD |
Common | Sell Transaction | 247 | 60.3763 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 | 42.5000 USD | American | 2025-Feb-21 | 0.0500 USD |
Common | Call Option | Buy Transaction | 5 | 66.0000 USD | American | 2025-Jan-31 | 0.0500 USD |
Common | Put Option | Buy Transaction | 2 | 50.0000 USD | American | 2025-Jan-31 | 0.0500 USD |
Common | Call Option | Buy Transaction | 11 | 64.0000 USD | American | 2025-Jan-31 | 0.2000 USD |
Common | Call Option | Buy Transaction | 5 | 65.0000 USD | American | 2025-Feb-21 | 0.2800 USD |
Common | Call Option | Buy Transaction | 10 | 65.0000 USD | American | 2025-Feb-21 | 0.2900 USD |
Common | Call Option | Buy Transaction | 1 | 62.0000 USD | American | 2025-Jan-31 | 0.4200 USD |
Common | Call Option | Buy Transaction | 1 | 62.0000 USD | American | 2025-Jan-31 | 0.5800 USD |
Common | Call Option | Buy Transaction | 1 | 65.0000 USD | American | 2025-Mar-21 | 0.6600 USD |
Common | Call Option | Buy Transaction | 1 | 62.5000 USD | American | 2025-Feb-21 | 0.9600 USD |
Common | Call Option | Buy Transaction | 1 | 70.0000 USD | American | 2025-Jul-18 | 1.1000 USD |
Common | Put Option | Buy Transaction | 3 | 59.0000 USD | American | 2025-Feb-07 | 1.1500 USD |
Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 1.5000 USD |
Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Feb-07 | 2.3000 USD |
Common | Call Option | Buy Transaction | 4 | 57.5000 USD | American | 2025-Feb-21 | 2.9000 USD |
Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-07 | 4.5000 USD |
Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 5.0000 USD |
Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2026-Jan-16 | 6.2000 USD |
Common | Call Option | Sell Transaction | 158 | 63.0000 USD | American | 2025-Jan-31 | 0.3000 USD |
Common | Call Option | Sell Transaction | 1 | 62.0000 USD | American | 2025-Jan-31 | 0.7400 USD |
Common | Call Option | Sell Transaction | 41 | 67.5000 USD | American | 2025-Apr-17 | 0.7500 USD |
Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Jan-31 | 1.3500 USD |
Common | Put Option | Sell Transaction | 3 | 57.5000 USD | American | 2025-Feb-21 | 1.4500 USD |
Common | Put Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 1.5000 USD |
Common | Put Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 1.5500 USD |
Common | Call Option | Sell Transaction | 1 | 61.0000 USD | American | 2025-Jan-31 | 1.8500 USD |
Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Feb-28 | 2.0000 USD |
Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 2.1400 USD |
Common | Put Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Apr-17 | 2.4500 USD |
Common | Put Option | Sell Transaction | 3 | 57.5000 USD | American | 2025-Apr-17 | 2.5000 USD |
Common | Call Option | Sell Transaction | 6 | 59.0000 USD | American | 2025-Feb-28 | 2.5000 USD |
Common | Put Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Feb-28 | 2.7500 USD |
Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-07 | 3.2000 USD |
Common | Call Option | Sell Transaction | 8 | 57.5000 USD | American | 2025-Feb-21 | 3.5000 USD |
Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Jun-20 | 3.6000 USD |
Common | Call Option | Sell Transaction | 15 | 65.0000 USD | American | 2026-Jan-16 | 3.8000 USD |
Common | Put Option | Sell Transaction | 113 | 55.0000 USD | American | 2026-Jan-16 | 3.9000 USD |
Common | Call Option | Sell Transaction | 8 | 65.0000 USD | American | 2026-Jan-16 | 3.9000 USD |
Common | Call Option | Sell Transaction | 15 | 65.0000 USD | American | 2026-Jan-16 | 4.0000 USD |
Common | Call Option | Sell Transaction | 1 | 62.5000 USD | American | 2026-Jan-16 | 4.7000 USD |
Common | Put Option | Sell Transaction | 29 | 57.5000 USD | American | 2026-Jan-16 | 5.0000 USD |
Common | Call Option | Sell Transaction | 22 | 60.0000 USD | American | 2026-Jan-16 | 5.8000 USD |
Common | Call Option | Sell Transaction | 11 | 60.0000 USD | American | 2026-Jan-16 | 5.9000 USD |
Common | Put Option | Sell Transaction | 27 | 70.0000 USD | American | 2025-Jul-18 | 11.9000 USD |
Common | Call Option | Sell Transaction | 1 | 47.5000 USD | American | 2026-Jan-16 | 14.3000 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: | 28 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 | 100 | 64.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 15,400 | 50.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 61.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 4,100 | 60.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,800 | 64.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 400 | 62.0 USD
| American
| 07/03/2025
|
Common | Call Option | Purchased | 23,300 | 62.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 1,700 | 52.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 1,600 | 67.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 8,500 | 55.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -200 | 49.0 USD
| American
| 28/02/2025
|
Common | Put Option | Purchased | -75,000 | 55.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 3,000 | 62.5 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -3,800 | 32.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 17,700 | 57.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 75,000 | 62.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 10,800 | 57.5 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 23,000 | 60.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 8,800 | 65.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 400 | 65.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -35,900 | 57.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 1,000 | 70.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
Common | Call Option | Purchased | 5,500 | 52.5 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -100 | 57.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 400 | 65.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
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 | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 53.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 28/02/2025
|
Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 800 | 61.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -4,900 | 54.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 62.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -300 | 56.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 74,600 | 55.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
Common | Put Option | Purchased | -200 | 51.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 60.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | 0 | 56.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -100 | 54.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | -500 | 55.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 65.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 62.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 100 | 52.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -2,000 | 50.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,200 | 64.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -500 | 53.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 3,600 | 60.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 15,500 | 62.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 0 | 67.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 35,000 | 60.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -200 | 57.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | 0 | 50.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 1,000 | 60.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 2,600 | 62.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 100 | 75.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,300 | 60.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 1,500 | 70.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 1,100 | 61.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 200 | 57.0 USD
| American
| 28/02/2025
|
Common | Put Option | Purchased | -100 | 58.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 3,700 | 47.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -7,400 | 50.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -33,300 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 58.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | 0 | 60.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -400 | 60.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 5,200 | 37.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -200 | 59.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 900 | 57.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 0 | 58.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 100 | 63.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 300 | 50.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,300 | 57.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -1,900 | 47.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 42,100 | 52.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 67.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 53.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 1,300 | 30.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 50.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 4,100 | 60.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 0 | 75.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -4,400 | 45.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -3,100 | 50.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | 0 | 58.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 11,300 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -100 | 58.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 20,500 | 65.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -7,400 | 52.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 200 | 65.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -1,800 | 58.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 4,600 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 80.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 2,300 | 57.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 800 | 55.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,200 | 40.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 7,100 | 57.5 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 0 | 61.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 28/02/2025
|
Common | Put Option | Purchased | -1,300 | 53.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -600 | 55.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -6,600 | 55.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 40.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
Common | Put Option | Sold | 200 | 55.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -12,700 | 70.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,200 | 63.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -2,600 | 45.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 70.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 61.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 100 | 35.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,900 | 70.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 2,800 | 30.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 1,300 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 4,400 | 47.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 200 | 60.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -3,800 | 65.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -15,700 | 63.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 13,800 | 52.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 1,800 | 51.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 100 | 60.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -3,000 | 55.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 23,500 | 55.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 1,600 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 56.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 57.5 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -2,100 | 67.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 8,800 | 55.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 13,100 | 45.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 22,900 | 57.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 7,400 | 50.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 4,400 | 37.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 58.0 USD
| American
| 07/02/2025
|
Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -5,700 | 62.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 60.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,800 | 54.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 100 | 52.5 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -300 | 54.0 USD
| American
| 28/02/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -40,500 | 55.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -2,600 | 62.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 60.0 USD
| American
| 28/02/2025
|
Common | Put Option | Sold | 400 | 59.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 8,600 | 57.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 9,100 | 52.5 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -700 | 55.0 USD
| American
| 28/02/2025
|
Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 8,100 | 47.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 100 | 59.0 USD
| American
| 14/02/2025
|
Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 56.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 600 | 53.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 700 | 54.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 1,300 | 52.0 USD
| American
| 07/02/2025
|
Common | Call Option | Sold | -800 | 57.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 50.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 400 | 52.5 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 13,100 | 50.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -9,500 | 60.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 56.0 USD
| American
| 28/02/2025
|
Common | Call Option | Sold | -100 | 66.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 1,900 | 57.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 2,700 | 70.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 1,300 | 57.5 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -29,000 | 67.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100 | 55.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,000 | 45.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 200 | 62.5 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -800 | 62.0 USD
| American
| 14/02/2025
|
Common | Call Option | Sold | -100 | 75.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 500 | 55.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -1,300 | 59.0 USD
| American
| 31/01/2025
|
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 | 500 | 57.5 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,500 | 65.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 4,900 | 52.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,100 | 59.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -500 | 55.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 800 | 50.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 200 | 56.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 5,400 | 55.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 1,200 | 53.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -600 | 59.0 USD
| American
| 28/02/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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