Source - LSE Regulatory
RNS Number : 9918U
Citadel Group
28 January 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

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

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

N/A

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

     Use a separate form for each offeror/offeree

INTERNATIONAL PAPER CO

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

N/A

(e) Date position held/dealing undertaken:

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

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.

 

 

 

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

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END
 
 
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