FORM 8.3
PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN
RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code
(the "Code")
1. KEY
INFORMATION
|
(a)
Full name of discloser:
|
Citadel Group
|
|
(b)
Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
|
N/A
|
|
(c)
Name of offeror/offeree in relation to whose relevant securities
this form relates:
Use a separate form for each
offeror/offeree
|
INTERNATIONAL PAPER CO
|
|
(d)
If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
|
N/A
|
|
(e)
Date position held/dealing undertaken:
For an opening position disclosure,
state the latest practicable date prior to the
disclosure
|
24 December 2024
|
|
(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:
|
28,434
|
0.00
|
3,003,373
|
0.86
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,645,900
|
0.47
|
1,360,500
|
0.39
|
|
TOTAL:
|
1,674,334
|
0.48
|
4,363,873
|
1.25
|
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
|
103
|
54.6665
USD
|
|
Common
|
Buy
Transaction
|
1
|
54.6900
USD
|
|
Common
|
Buy
Transaction
|
2
|
54.7000
USD
|
|
Common
|
Buy
Transaction
|
1
|
54.7100
USD
|
|
Common
|
Buy
Transaction
|
41
|
54.7200
USD
|
|
Common
|
Buy
Transaction
|
159
|
54.7300
USD
|
|
Common
|
Buy
Transaction
|
67
|
54.7458
USD
|
|
Common
|
Buy
Transaction
|
201
|
54.7500
USD
|
|
Common
|
Buy
Transaction
|
5
|
54.7600
USD
|
|
Common
|
Buy
Transaction
|
3,205
|
54.7669
USD
|
|
Common
|
Buy
Transaction
|
944
|
54.7700
USD
|
|
Common
|
Buy
Transaction
|
1,036
|
54.7738
USD
|
|
Common
|
Buy
Transaction
|
153
|
54.7748
USD
|
|
Common
|
Buy
Transaction
|
200
|
54.7750
USD
|
|
Common
|
Buy
Transaction
|
641
|
54.7758
USD
|
|
Common
|
Buy
Transaction
|
560
|
54.7766
USD
|
|
Common
|
Buy
Transaction
|
3
|
54.7800
USD
|
|
Common
|
Buy
Transaction
|
110
|
54.7807
USD
|
|
Common
|
Buy
Transaction
|
54
|
54.7807
USD
|
|
Common
|
Buy
Transaction
|
265
|
54.7835
USD
|
|
Common
|
Buy
Transaction
|
352
|
54.7838
USD
|
|
Common
|
Buy
Transaction
|
200
|
54.7850
USD
|
|
Common
|
Buy
Transaction
|
447
|
54.7850
USD
|
|
Common
|
Buy
Transaction
|
784
|
54.7905
USD
|
|
Common
|
Buy
Transaction
|
372
|
54.7966
USD
|
|
Common
|
Buy
Transaction
|
904
|
54.7972
USD
|
|
Common
|
Buy
Transaction
|
10
|
54.7990
USD
|
|
Common
|
Buy
Transaction
|
35
|
54.8000
USD
|
|
Common
|
Buy
Transaction
|
31
|
54.8023
USD
|
|
Common
|
Buy
Transaction
|
2
|
54.8100
USD
|
|
Common
|
Buy
Transaction
|
6
|
54.8117
USD
|
|
Common
|
Buy
Transaction
|
1,115
|
54.8208
USD
|
|
Common
|
Buy
Transaction
|
39
|
54.8233
USD
|
|
Common
|
Buy
Transaction
|
2,748
|
54.8297
USD
|
|
Common
|
Buy
Transaction
|
911
|
54.8351
USD
|
|
Common
|
Buy
Transaction
|
372
|
54.8370
USD
|
|
Common
|
Buy
Transaction
|
627
|
54.8384
USD
|
|
Common
|
Buy
Transaction
|
1
|
54.8386
USD
|
|
Common
|
Buy
Transaction
|
1,601
|
54.8400
USD
|
|
Common
|
Buy
Transaction
|
115
|
54.8415
USD
|
|
Common
|
Buy
Transaction
|
368
|
54.8417
USD
|
|
Common
|
Buy
Transaction
|
294
|
54.8429
USD
|
|
Common
|
Buy
Transaction
|
167
|
54.8435
USD
|
|
Common
|
Buy
Transaction
|
5,812
|
54.8442
USD
|
|
Common
|
Buy
Transaction
|
414
|
54.8443
USD
|
|
Common
|
Buy
Transaction
|
9
|
54.8456
USD
|
|
Common
|
Buy
Transaction
|
65
|
54.8500
USD
|
|
Common
|
Buy
Transaction
|
506
|
54.8506
USD
|
|
Common
|
Buy
Transaction
|
72
|
54.8522
USD
|
|
Common
|
Buy
Transaction
|
1,052
|
54.8579
USD
|
|
Common
|
Buy
Transaction
|
138
|
54.8617
USD
|
|
Common
|
Buy
Transaction
|
706
|
54.8626
USD
|
|
Common
|
Buy
Transaction
|
102
|
54.8633
USD
|
|
Common
|
Buy
Transaction
|
229
|
54.8654
USD
|
|
Common
|
Buy
Transaction
|
210
|
54.8696
USD
|
|
Common
|
Buy
Transaction
|
6
|
54.8700
USD
|
|
Common
|
Buy
Transaction
|
1,322
|
54.8702
USD
|
|
Common
|
Buy
Transaction
|
331
|
54.8746
USD
|
|
Common
|
Buy
Transaction
|
1,832
|
54.8749
USD
|
|
Common
|
Buy
Transaction
|
31
|
54.8800
USD
|
|
Common
|
Buy
Transaction
|
14
|
54.8814
USD
|
|
Common
|
Buy
Transaction
|
422
|
54.8819
USD
|
|
Common
|
Buy
Transaction
|
1,854
|
54.8851
USD
|
|
Common
|
Buy
Transaction
|
387
|
54.8934
USD
|
|
Common
|
Buy
Transaction
|
431
|
54.8971
USD
|
|
Common
|
Buy
Transaction
|
231
|
54.8984
USD
|
|
Common
|
Buy
Transaction
|
89
|
54.9000
USD
|
|
Common
|
Buy
Transaction
|
4
|
54.9050
USD
|
|
Common
|
Buy
Transaction
|
1,715
|
54.9100
USD
|
|
Common
|
Buy
Transaction
|
37
|
54.9135
USD
|
|
Common
|
Buy
Transaction
|
1,200
|
54.9150
USD
|
|
Common
|
Buy
Transaction
|
1,365
|
54.9164
USD
|
|
Common
|
Buy
Transaction
|
176
|
54.9168
USD
|
|
Common
|
Buy
Transaction
|
41
|
54.9171
USD
|
|
Common
|
Buy
Transaction
|
40
|
54.9200
USD
|
|
Common
|
Buy
Transaction
|
523
|
54.9203
USD
|
|
Common
|
Buy
Transaction
|
37
|
54.9203
USD
|
|
Common
|
Buy
Transaction
|
211
|
54.9250
USD
|
|
Common
|
Buy
Transaction
|
380
|
54.9368
USD
|
|
Common
|
Buy
Transaction
|
700
|
54.9400
USD
|
|
Common
|
Buy
Transaction
|
33
|
54.9561
USD
|
|
Common
|
Buy
Transaction
|
82
|
54.9661
USD
|
|
Common
|
Buy
Transaction
|
181
|
54.9677
USD
|
|
Common
|
Buy
Transaction
|
131
|
54.9700
USD
|
|
Common
|
Buy
Transaction
|
14
|
54.9707
USD
|
|
Common
|
Buy
Transaction
|
132
|
54.9743
USD
|
|
Common
|
Buy
Transaction
|
130
|
54.9755
USD
|
|
Common
|
Buy
Transaction
|
90
|
54.9767
USD
|
|
Common
|
Buy
Transaction
|
204
|
54.9900
USD
|
|
Common
|
Buy
Transaction
|
145
|
54.9966
USD
|
|
Common
|
Buy
Transaction
|
179
|
54.9988
USD
|
|
Common
|
Buy
Transaction
|
1
|
55.0000
USD
|
|
Common
|
Buy
Transaction
|
222
|
55.0097
USD
|
|
Common
|
Buy
Transaction
|
1
|
55.0100
USD
|
|
Common
|
Buy
Transaction
|
228
|
55.0168
USD
|
|
Common
|
Buy
Transaction
|
279
|
55.0189
USD
|
|
Common
|
Buy
Transaction
|
201
|
55.0200
USD
|
|
Common
|
Buy
Transaction
|
10
|
55.0300
USD
|
|
Common
|
Buy
Transaction
|
462
|
55.0400
USD
|
|
Common
|
Buy
Transaction
|
379
|
55.0413
USD
|
|
Common
|
Buy
Transaction
|
39
|
55.0500
USD
|
|
Common
|
Buy
Transaction
|
163
|
55.0600
USD
|
|
Common
|
Buy
Transaction
|
21
|
55.0624
USD
|
|
Common
|
Buy
Transaction
|
63
|
55.0911
USD
|
|
Common
|
Buy
Transaction
|
118
|
55.1000
USD
|
|
Common
|
Buy
Transaction
|
104
|
55.1008
USD
|
|
Common
|
Buy
Transaction
|
517
|
55.1049
USD
|
|
Common
|
Buy
Transaction
|
246
|
55.1050
USD
|
|
Common
|
Buy
Transaction
|
61
|
55.1070
USD
|
|
Common
|
Buy
Transaction
|
273
|
55.1080
USD
|
|
Common
|
Buy
Transaction
|
6,373
|
55.1100
USD
|
|
Common
|
Buy
Transaction
|
39
|
55.1110
USD
|
|
Common
|
Buy
Transaction
|
20
|
55.1115
USD
|
|
Common
|
Buy
Transaction
|
14
|
55.1300
USD
|
|
Common
|
Buy
Transaction
|
802
|
55.1500
USD
|
|
Common
|
Buy
Transaction
|
9
|
55.2000
USD
|
|
Common
|
DVP
Transaction
|
1
|
54.7000
USD
|
|
Common
|
DVP
Transaction
|
2
|
54.7250
USD
|
|
Common
|
DVP
Transaction
|
22
|
54.7500
USD
|
|
Common
|
DVP
Transaction
|
1,381
|
54.7700
USD
|
|
Common
|
DVP
Transaction
|
19
|
54.7832
USD
|
|
Common
|
DVP
Transaction
|
753
|
54.8500
USD
|
|
Common
|
DVP
Transaction
|
464
|
54.8581
USD
|
|
Common
|
DVP
Transaction
|
4
|
54.9000
USD
|
|
Common
|
DVP
Transaction
|
2
|
54.9100
USD
|
|
Common
|
DVP
Transaction
|
9
|
54.9356
USD
|
|
Common
|
DVP
Transaction
|
3,342
|
55.0531
USD
|
|
Common
|
DVP
Transaction
|
278
|
55.0700
USD
|
|
Common
|
DVP
Transaction
|
200
|
55.0800
USD
|
|
Common
|
DVP
Transaction
|
2,563
|
55.1100
USD
|
|
Common
|
RVP
Transaction
|
1
|
54.7000
USD
|
|
Common
|
RVP
Transaction
|
27
|
54.7389
USD
|
|
Common
|
RVP
Transaction
|
15
|
54.7500
USD
|
|
Common
|
RVP
Transaction
|
27
|
54.7537
USD
|
|
Common
|
RVP
Transaction
|
40
|
54.7700
USD
|
|
Common
|
RVP
Transaction
|
1,400
|
54.7702
USD
|
|
Common
|
RVP
Transaction
|
910
|
54.8500
USD
|
|
Common
|
RVP
Transaction
|
4
|
54.9000
USD
|
|
Common
|
RVP
Transaction
|
186
|
54.9031
USD
|
|
Common
|
RVP
Transaction
|
2
|
54.9100
USD
|
|
Common
|
RVP
Transaction
|
23
|
54.9443
USD
|
|
Common
|
RVP
Transaction
|
80
|
54.9750
USD
|
|
Common
|
RVP
Transaction
|
54
|
54.9800
USD
|
|
Common
|
RVP
Transaction
|
316
|
54.9861
USD
|
|
Common
|
RVP
Transaction
|
793
|
55.0514
USD
|
|
Common
|
RVP
Transaction
|
127
|
55.0539
USD
|
|
Common
|
RVP
Transaction
|
10
|
55.0600
USD
|
|
Common
|
RVP
Transaction
|
1,924
|
55.0614
USD
|
|
Common
|
RVP
Transaction
|
78
|
55.0700
USD
|
|
Common
|
RVP
Transaction
|
180
|
55.0744
USD
|
|
Common
|
RVP
Transaction
|
100
|
55.0800
USD
|
|
Common
|
RVP
Transaction
|
2,377
|
55.1100
USD
|
|
Common
|
RVP
Transaction
|
366
|
55.1219
USD
|
|
Common
|
Sell
Transaction
|
204
|
54.6524
USD
|
|
Common
|
Sell
Transaction
|
128
|
54.6586
USD
|
|
Common
|
Sell
Transaction
|
37
|
54.6600
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.6747
USD
|
|
Common
|
Sell
Transaction
|
20
|
54.6800
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.6893
USD
|
|
Common
|
Sell
Transaction
|
20
|
54.6950
USD
|
|
Common
|
Sell
Transaction
|
9
|
54.6989
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7000
USD
|
|
Common
|
Sell
Transaction
|
50
|
54.7100
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7189
USD
|
|
Common
|
Sell
Transaction
|
223
|
54.7200
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7223
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7281
USD
|
|
Common
|
Sell
Transaction
|
41
|
54.7290
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7351
USD
|
|
Common
|
Sell
Transaction
|
376
|
54.7400
USD
|
|
Common
|
Sell
Transaction
|
43
|
54.7414
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7420
USD
|
|
Common
|
Sell
Transaction
|
203
|
54.7458
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7469
USD
|
|
Common
|
Sell
Transaction
|
107
|
54.7492
USD
|
|
Common
|
Sell
Transaction
|
103
|
54.7500
USD
|
|
Common
|
Sell
Transaction
|
579
|
54.7506
USD
|
|
Common
|
Sell
Transaction
|
249
|
54.7549
USD
|
|
Common
|
Sell
Transaction
|
5
|
54.7560
USD
|
|
Common
|
Sell
Transaction
|
200
|
54.7573
USD
|
|
Common
|
Sell
Transaction
|
10
|
54.7590
USD
|
|
Common
|
Sell
Transaction
|
151
|
54.7600
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7628
USD
|
|
Common
|
Sell
Transaction
|
69
|
54.7639
USD
|
|
Common
|
Sell
Transaction
|
128
|
54.7700
USD
|
|
Common
|
Sell
Transaction
|
327
|
54.7714
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7720
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7771
USD
|
|
Common
|
Sell
Transaction
|
116
|
54.7800
USD
|
|
Common
|
Sell
Transaction
|
813
|
54.7801
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.7848
USD
|
|
Common
|
Sell
Transaction
|
1,222
|
54.7918
USD
|
|
Common
|
Sell
Transaction
|
396
|
54.7922
USD
|
|
Common
|
Sell
Transaction
|
3,221
|
54.7930
USD
|
|
Common
|
Sell
Transaction
|
796
|
54.7931
USD
|
|
Common
|
Sell
Transaction
|
1,146
|
54.7939
USD
|
|
Common
|
Sell
Transaction
|
600
|
54.7967
USD
|
|
Common
|
Sell
Transaction
|
556
|
54.7977
USD
|
|
Common
|
Sell
Transaction
|
300
|
54.8000
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8019
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8021
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8100
USD
|
|
Common
|
Sell
Transaction
|
4,570
|
54.8116
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8120
USD
|
|
Common
|
Sell
Transaction
|
478
|
54.8135
USD
|
|
Common
|
Sell
Transaction
|
2,335
|
54.8154
USD
|
|
Common
|
Sell
Transaction
|
5
|
54.8180
USD
|
|
Common
|
Sell
Transaction
|
139
|
54.8188
USD
|
|
Common
|
Sell
Transaction
|
802
|
54.8189
USD
|
|
Common
|
Sell
Transaction
|
339
|
54.8200
USD
|
|
Common
|
Sell
Transaction
|
736
|
54.8218
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8239
USD
|
|
Common
|
Sell
Transaction
|
43
|
54.8244
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8247
USD
|
|
Common
|
Sell
Transaction
|
505
|
54.8259
USD
|
|
Common
|
Sell
Transaction
|
15
|
54.8293
USD
|
|
Common
|
Sell
Transaction
|
698
|
54.8324
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8364
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8373
USD
|
|
Common
|
Sell
Transaction
|
200
|
54.8378
USD
|
|
Common
|
Sell
Transaction
|
1
|
54.8386
USD
|
|
Common
|
Sell
Transaction
|
919
|
54.8400
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8401
USD
|
|
Common
|
Sell
Transaction
|
491
|
54.8417
USD
|
|
Common
|
Sell
Transaction
|
294
|
54.8429
USD
|
|
Common
|
Sell
Transaction
|
413
|
54.8467
USD
|
|
Common
|
Sell
Transaction
|
722
|
54.8555
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8567
USD
|
|
Common
|
Sell
Transaction
|
1,783
|
54.8569
USD
|
|
Common
|
Sell
Transaction
|
1,493
|
54.8600
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8620
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8626
USD
|
|
Common
|
Sell
Transaction
|
3,389
|
54.8633
USD
|
|
Common
|
Sell
Transaction
|
92
|
54.8652
USD
|
|
Common
|
Sell
Transaction
|
237
|
54.8659
USD
|
|
Common
|
Sell
Transaction
|
77
|
54.8660
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8673
USD
|
|
Common
|
Sell
Transaction
|
121
|
54.8700
USD
|
|
Common
|
Sell
Transaction
|
1,361
|
54.8708
USD
|
|
Common
|
Sell
Transaction
|
6
|
54.8733
USD
|
|
Common
|
Sell
Transaction
|
94
|
54.8737
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8769
USD
|
|
Common
|
Sell
Transaction
|
69
|
54.8800
USD
|
|
Common
|
Sell
Transaction
|
50
|
54.8828
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8848
USD
|
|
Common
|
Sell
Transaction
|
5,690
|
54.8879
USD
|
|
Common
|
Sell
Transaction
|
1,426
|
54.8887
USD
|
|
Common
|
Sell
Transaction
|
384
|
54.8900
USD
|
|
Common
|
Sell
Transaction
|
69
|
54.8909
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8946
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8949
USD
|
|
Common
|
Sell
Transaction
|
12
|
54.8950
USD
|
|
Common
|
Sell
Transaction
|
696
|
54.8968
USD
|
|
Common
|
Sell
Transaction
|
323
|
54.8972
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.8987
USD
|
|
Common
|
Sell
Transaction
|
7
|
54.9000
USD
|
|
Common
|
Sell
Transaction
|
235
|
54.9001
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9023
USD
|
|
Common
|
Sell
Transaction
|
335
|
54.9042
USD
|
|
Common
|
Sell
Transaction
|
148
|
54.9049
USD
|
|
Common
|
Sell
Transaction
|
24
|
54.9083
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9096
USD
|
|
Common
|
Sell
Transaction
|
1,657
|
54.9100
USD
|
|
Common
|
Sell
Transaction
|
1,362
|
54.9124
USD
|
|
Common
|
Sell
Transaction
|
2,400
|
54.9150
USD
|
|
Common
|
Sell
Transaction
|
504
|
54.9163
USD
|
|
Common
|
Sell
Transaction
|
400
|
54.9200
USD
|
|
Common
|
Sell
Transaction
|
752
|
54.9378
USD
|
|
Common
|
Sell
Transaction
|
396
|
54.9381
USD
|
|
Common
|
Sell
Transaction
|
908
|
54.9381
USD
|
|
Common
|
Sell
Transaction
|
401
|
54.9400
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9431
USD
|
|
Common
|
Sell
Transaction
|
1,250
|
54.9455
USD
|
|
Common
|
Sell
Transaction
|
473
|
54.9459
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9487
USD
|
|
Common
|
Sell
Transaction
|
145
|
54.9500
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9527
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9543
USD
|
|
Common
|
Sell
Transaction
|
509
|
54.9650
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9669
USD
|
|
Common
|
Sell
Transaction
|
301
|
54.9671
USD
|
|
Common
|
Sell
Transaction
|
61
|
54.9692
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9750
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9759
USD
|
|
Common
|
Sell
Transaction
|
368
|
54.9826
USD
|
|
Common
|
Sell
Transaction
|
653
|
54.9869
USD
|
|
Common
|
Sell
Transaction
|
1
|
54.9900
USD
|
|
Common
|
Sell
Transaction
|
2,308
|
54.9904
USD
|
|
Common
|
Sell
Transaction
|
100
|
54.9916
USD
|
|
Common
|
Sell
Transaction
|
55
|
54.9985
USD
|
|
Common
|
Sell
Transaction
|
230
|
55.0043
USD
|
|
Common
|
Sell
Transaction
|
1,737
|
55.0077
USD
|
|
Common
|
Sell
Transaction
|
431
|
55.0079
USD
|
|
Common
|
Sell
Transaction
|
300
|
55.0100
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.0121
USD
|
|
Common
|
Sell
Transaction
|
26
|
55.0185
USD
|
|
Common
|
Sell
Transaction
|
12
|
55.0275
USD
|
|
Common
|
Sell
Transaction
|
119
|
55.0300
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.0337
USD
|
|
Common
|
Sell
Transaction
|
239
|
55.0347
USD
|
|
Common
|
Sell
Transaction
|
34
|
55.0382
USD
|
|
Common
|
Sell
Transaction
|
8
|
55.0388
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.0444
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.0506
USD
|
|
Common
|
Sell
Transaction
|
44
|
55.0573
USD
|
|
Common
|
Sell
Transaction
|
46
|
55.0600
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.0639
USD
|
|
Common
|
Sell
Transaction
|
341
|
55.0700
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.0704
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.0736
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.0799
USD
|
|
Common
|
Sell
Transaction
|
2,507
|
55.0958
USD
|
|
Common
|
Sell
Transaction
|
373
|
55.1000
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.1066
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.1075
USD
|
|
Common
|
Sell
Transaction
|
5,277
|
55.1100
USD
|
|
Common
|
Sell
Transaction
|
79
|
55.1256
USD
|
|
Common
|
Sell
Transaction
|
113
|
55.1400
USD
|
|
Common
|
Sell
Transaction
|
365
|
55.1450
USD
|
|
Common
|
Sell
Transaction
|
1,099
|
55.1500
USD
|
|
Common
|
Sell
Transaction
|
9
|
55.2000
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
|
40
|
53.0000 USD
|
American
|
2024-Dec-27
|
0.0500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
13
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.1700 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
57.0000 USD
|
American
|
2025-Jan-10
|
0.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
8
|
57.0000 USD
|
American
|
2025-Jan-17
|
0.5700 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2025-Jan-17
|
0.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
0.7500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2025-Jan-17
|
0.8600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2025-Jan-17
|
0.9600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
56.0000 USD
|
American
|
2025-Jan-24
|
1.1500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
174
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.3000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
4
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
36
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.4500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.5000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Apr-17
|
3.5000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
17
|
50.0000 USD
|
American
|
2025-Jun-20
|
7.2000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
62.5000 USD
|
American
|
2025-Feb-21
|
0.4000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2024-Dec-27
|
0.5500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
54.0000 USD
|
American
|
2024-Dec-27
|
1.1500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.3000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.3500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.4000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2026-Jan-16
|
3.9000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
14
|
52.5000 USD
|
American
|
2026-Jan-16
|
4.9000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
55.0000 USD
|
American
|
2026-Jan-16
|
6.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
17
|
45.0000 USD
|
American
|
2025-Jan-17
|
10.0000 USD
|
(ii)
Exercise
|
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
(d) Other dealings
(including subscribing for new securities)
|
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
|
4. OTHER
INFORMATION
(a) Indemnity and
other dealing arrangements
|
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and
any party to the offer or any person acting in concert with a party
to the offer:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state "none"
|
|
None
|
(b) Agreements,
arrangements or understandings relating to options or
derivatives
|
Details of any agreement, arrangement or understanding, formal
or informal, between the person making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal of
any relevant securities to which any derivative is
referenced:
If
there are no such agreements, arrangements or understandings, state
"none"
|
|
None
|
(c)
Attachments
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
|
|
Date of disclosure:
|
27 December 2024
|
|
Contact name:
|
Paula Santos
|
|
Telephone number*:
|
020 7645 9700
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
DETAILS OF OPEN STOCK-SETTLED
DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
1. KEY
INFORMATION
|
Full
name of person making disclosure:
|
Citadel Group
|
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
INTERNATIONAL PAPER CO
|
2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
|
Class of relevant
security
|
Product
description e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
|
Common
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
40,800
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
500
|
62.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,500
|
54.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
2,100
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,400
|
53.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Call Option
|
Purchased
|
30,900
|
55.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-700
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,900
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
59,700
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
300
|
58.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
5,600
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
57.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
55.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
5,400
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
56.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
59,500
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,100
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
57.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
1,900
|
57.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
51,600
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,200
|
52.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
51.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-700
|
54.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,400
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-5,000
|
51.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
60.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
60.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
21,600
|
62.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
54.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
20,700
|
57.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
400
|
59.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
68,800
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
9,000
|
65.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-28,000
|
58.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
800
|
59.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,500
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-4,900
|
55.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
21,900
|
62.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
54.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-9,800
|
57.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
59.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
700
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-200
|
50.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-31,600
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
15,200
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,600
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
58.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
54.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
59.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
1,200
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
13,200
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,000
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-11,500
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
11,400
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
201,000
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,600
|
45.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,100
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
67.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
900
|
58.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
6,000
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,600
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
52.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
53.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
2,000
|
61.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,600
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
13,200
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-42,300
|
55.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
65.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
900
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
154,400
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-43,300
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
1,800
|
56.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
21,800
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
49.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-33,600
|
57.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,100
|
53.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-3,300
|
55.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-600
|
58.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
500
|
54.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
1,500
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
12,900
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
2,600
|
53.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-3,700
|
55.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,100
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-5,000
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-494,700
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
48.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-113,600
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
57.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-29,200
|
58.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
2,700
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-3,500
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
500
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
2,400
|
52.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-700
|
60.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,900
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-400
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Sold
|
17,000
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-700
|
60.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
1,600
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-5,800
|
57.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-200
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
53.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,000
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-10,200
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
900
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
4,200
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
200
|
59.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-5,500
|
56.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
60.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
1,200
|
57.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
7,200
|
54.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
1,400
|
55.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
55.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
6,800
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
59.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
600
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
56.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
2,200
|
52.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-8,800
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
16,200
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-9,800
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
5,100
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,900
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-6,700
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
45,000
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
9,000
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-10,400
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,200
|
56.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
40,900
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,200
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
20,500
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
51.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
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.