RNS Number : 8185R
Citadel Group
02 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

31 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:

920

0.00

3,114,452

0.89

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,658,300

0.47

1,311,100

0.37

 

     TOTAL:

1,659,220

0.47

4,425,552

1.27

 

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

9

53.5300 USD

Common

Buy Transaction

1,901

53.5411 USD

Common

Buy Transaction

5

53.5500 USD

Common

Buy Transaction

129

53.5650 USD

Common

Buy Transaction

70

53.5657 USD

Common

Buy Transaction

10

53.5900 USD

Common

Buy Transaction

41

53.5902 USD

Common

Buy Transaction

130

53.6062 USD

Common

Buy Transaction

115

53.6175 USD

Common

Buy Transaction

6

53.6200 USD

Common

Buy Transaction

247

53.6228 USD

Common

Buy Transaction

601

53.6247 USD

Common

Buy Transaction

102

53.6251 USD

Common

Buy Transaction

15

53.6267 USD

Common

Buy Transaction

209

53.6300 USD

Common

Buy Transaction

358

53.6400 USD

Common

Buy Transaction

77

53.6405 USD

Common

Buy Transaction

296

53.6470 USD

Common

Buy Transaction

2

53.6500 USD

Common

Buy Transaction

309

53.6507 USD

Common

Buy Transaction

207

53.6603 USD

Common

Buy Transaction

200

53.6650 USD

Common

Buy Transaction

595

53.6655 USD

Common

Buy Transaction

60

53.6667 USD

Common

Buy Transaction

559

53.6683 USD

Common

Buy Transaction

278

53.6692 USD

Common

Buy Transaction

2

53.6700 USD

Common

Buy Transaction

276

53.6739 USD

Common

Buy Transaction

76

53.6800 USD

Common

Buy Transaction

104

53.6841 USD

Common

Buy Transaction

700

53.6850 USD

Common

Buy Transaction

118

53.6869 USD

Common

Buy Transaction

48

53.6879 USD

Common

Buy Transaction

184

53.6885 USD

Common

Buy Transaction

304

53.6900 USD

Common

Buy Transaction

59

53.6917 USD

Common

Buy Transaction

508

53.6950 USD

Common

Buy Transaction

11

53.6955 USD

Common

Buy Transaction

3

53.6967 USD

Common

Buy Transaction

2,698

53.6996 USD

Common

Buy Transaction

670

53.7000 USD

Common

Buy Transaction

982

53.7013 USD

Common

Buy Transaction

555

53.7026 USD

Common

Buy Transaction

3,747

53.7026 USD

Common

Buy Transaction

151

53.7026 USD

Common

Buy Transaction

403

53.7026 USD

Common

Buy Transaction

400

53.7050 USD

Common

Buy Transaction

201

53.7077 USD

Common

Buy Transaction

4,202

53.7090 USD

Common

Buy Transaction

74

53.7095 USD

Common

Buy Transaction

400

53.7100 USD

Common

Buy Transaction

285

53.7149 USD

Common

Buy Transaction

80

53.7156 USD

Common

Buy Transaction

7,503

53.7184 USD

Common

Buy Transaction

57

53.7196 USD

Common

Buy Transaction

134

53.7200 USD

Common

Buy Transaction

434

53.7227 USD

Common

Buy Transaction

300

53.7250 USD

Common

Buy Transaction

37

53.7251 USD

Common

Buy Transaction

1,255

53.7270 USD

Common

Buy Transaction

752

53.7300 USD

Common

Buy Transaction

312

53.7308 USD

Common

Buy Transaction

301

53.7317 USD

Common

Buy Transaction

312

53.7330 USD

Common

Buy Transaction

100

53.7350 USD

Common

Buy Transaction

25

53.7360 USD

Common

Buy Transaction

1,939

53.7364 USD

Common

Buy Transaction

300

53.7367 USD

Common

Buy Transaction

1,274

53.7374 USD

Common

Buy Transaction

251

53.7377 USD

Common

Buy Transaction

594

53.7377 USD

Common

Buy Transaction

273

53.7400 USD

Common

Buy Transaction

215

53.7410 USD

Common

Buy Transaction

252

53.7413 USD

Common

Buy Transaction

127

53.7422 USD

Common

Buy Transaction

691

53.7424 USD

Common

Buy Transaction

58

53.7429 USD

Common

Buy Transaction

286

53.7443 USD

Common

Buy Transaction

200

53.7450 USD

Common

Buy Transaction

216

53.7454 USD

Common

Buy Transaction

548

53.7454 USD

Common

Buy Transaction

507

53.7458 USD

Common

Buy Transaction

382

53.7460 USD

Common

Buy Transaction

833

53.7482 USD

Common

Buy Transaction

795

53.7499 USD

Common

Buy Transaction

711

53.7500 USD

Common

Buy Transaction

1,487

53.7506 USD

Common

Buy Transaction

19

53.7516 USD

Common

Buy Transaction

200

53.7550 USD

Common

Buy Transaction

81

53.7551 USD

Common

Buy Transaction

123

53.7557 USD

Common

Buy Transaction

6,352

53.7568 USD

Common

Buy Transaction

1,044

53.7568 USD

Common

Buy Transaction

560

53.7586 USD

Common

Buy Transaction

1,036

53.7600 USD

Common

Buy Transaction

424

53.7609 USD

Common

Buy Transaction

301

53.7636 USD

Common

Buy Transaction

1,033

53.7646 USD

Common

Buy Transaction

100

53.7650 USD

Common

Buy Transaction

201

53.7696 USD

Common

Buy Transaction

351

53.7700 USD

Common

Buy Transaction

137

53.7708 USD

Common

Buy Transaction

698

53.7734 USD

Common

Buy Transaction

116

53.7758 USD

Common

Buy Transaction

1,410

53.7760 USD

Common

Buy Transaction

10

53.7780 USD

Common

Buy Transaction

100

53.7800 USD

Common

Buy Transaction

400

53.7850 USD

Common

Buy Transaction

200

53.7900 USD

Common

Buy Transaction

20

53.7950 USD

Common

Buy Transaction

384

53.7966 USD

Common

Buy Transaction

45

53.7973 USD

Common

Buy Transaction

1,006

53.7990 USD

Common

Buy Transaction

2,500

53.8000 USD

Common

Buy Transaction

2,439

53.8034 USD

Common

Buy Transaction

262

53.8070 USD

Common

Buy Transaction

714

53.8091 USD

Common

Buy Transaction

81

53.8100 USD

Common

Buy Transaction

29

53.8114 USD

Common

Buy Transaction

51

53.8161 USD

Common

Buy Transaction

7

53.8171 USD

Common

Buy Transaction

11,720

53.8200 USD

Common

Buy Transaction

36

53.8211 USD

Common

Buy Transaction

325

53.8216 USD

Common

Buy Transaction

10

53.8220 USD

Common

Buy Transaction

178

53.8247 USD

Common

Buy Transaction

641

53.8287 USD

Common

Buy Transaction

19

53.8295 USD

Common

Buy Transaction

101

53.8300 USD

Common

Buy Transaction

1,589

53.8323 USD

Common

Buy Transaction

294

53.8400 USD

Common

Buy Transaction

2,037

53.8406 USD

Common

Buy Transaction

31

53.8500 USD

Common

Buy Transaction

3

53.8567 USD

Common

Buy Transaction

1,509

53.8627 USD

Common

Buy Transaction

601

53.8629 USD

Common

Buy Transaction

950

53.8700 USD

Common

Buy Transaction

105

53.8748 USD

Common

Buy Transaction

241

53.8766 USD

Common

Buy Transaction

23

53.8813 USD

Common

Buy Transaction

756

53.8837 USD

Common

Buy Transaction

200

53.8850 USD

Common

Buy Transaction

279

53.8856 USD

Common

Buy Transaction

27

53.8867 USD

Common

Buy Transaction

854

53.8894 USD

Common

Buy Transaction

452

53.8895 USD

Common

Buy Transaction

36

53.8900 USD

Common

Buy Transaction

293

53.8926 USD

Common

Buy Transaction

3

53.9000 USD

Common

Buy Transaction

300

53.9050 USD

Common

Buy Transaction

200

53.9100 USD

Common

Buy Transaction

107

53.9121 USD

Common

Buy Transaction

108

53.9231 USD

Common

Buy Transaction

200

53.9250 USD

Common

Buy Transaction

7

53.9271 USD

Common

Buy Transaction

900

53.9300 USD

Common

Buy Transaction

300

53.9333 USD

Common

Buy Transaction

128

53.9350 USD

Common

Buy Transaction

1,105

53.9400 USD

Common

Buy Transaction

100

53.9450 USD

Common

Buy Transaction

172

53.9467 USD

Common

Buy Transaction

301

53.9600 USD

Common

Buy Transaction

180

53.9633 USD

Common

Buy Transaction

1,271

53.9700 USD

Common

Buy Transaction

288

53.9961 USD

Common

Buy Transaction

300

54.0000 USD

Common

Buy Transaction

500

54.0100 USD

Common

Buy Transaction

36

54.0197 USD

Common

Buy Transaction

5

54.0300 USD

Common

Buy Transaction

2

54.0500 USD

Common

Buy Transaction

37

54.1389 USD

Common

DVP Transaction

32

53.5197 USD

Common

DVP Transaction

1

53.5400 USD

Common

DVP Transaction

1

53.5500 USD

Common

DVP Transaction

211

53.5698 USD

Common

DVP Transaction

22

53.6000 USD

Common

DVP Transaction

3

53.6200 USD

Common

DVP Transaction

175

53.7000 USD

Common

DVP Transaction

106

53.7021 USD

Common

DVP Transaction

300

53.7100 USD

Common

DVP Transaction

79

53.7190 USD

Common

DVP Transaction

370

53.7200 USD

Common

DVP Transaction

37

53.7250 USD

Common

DVP Transaction

300

53.7281 USD

Common

DVP Transaction

800

53.7300 USD

Common

DVP Transaction

173

53.7323 USD

Common

DVP Transaction

613

53.7400 USD

Common

DVP Transaction

1,117

53.7416 USD

Common

DVP Transaction

500

53.7440 USD

Common

DVP Transaction

831

53.7500 USD

Common

DVP Transaction

401

53.7550 USD

Common

DVP Transaction

522

53.7552 USD

Common

DVP Transaction

55

53.7578 USD

Common

DVP Transaction

209

53.7583 USD

Common

DVP Transaction

710

53.7600 USD

Common

DVP Transaction

5

53.7700 USD

Common

DVP Transaction

200

53.7800 USD

Common

DVP Transaction

2,259

53.8184 USD

Common

DVP Transaction

1,021

53.8199 USD

Common

DVP Transaction

4,357

53.8200 USD

Common

DVP Transaction

100

53.8350 USD

Common

DVP Transaction

175

53.8529 USD

Common

DVP Transaction

1,104

53.8541 USD

Common

DVP Transaction

3,061

53.8554 USD

Common

DVP Transaction

6,699

53.8835 USD

Common

DVP Transaction

1,025

53.8917 USD

Common

DVP Transaction

2,313

53.8963 USD

Common

DVP Transaction

7

53.9000 USD

Common

DVP Transaction

1,657

53.9271 USD

Common

DVP Transaction

1,314

53.9290 USD

Common

DVP Transaction

4

53.9300 USD

Common

DVP Transaction

2,106

53.9334 USD

Common

DVP Transaction

15

53.9550 USD

Common

DVP Transaction

188

53.9573 USD

Common

DVP Transaction

100

53.9600 USD

Common

DVP Transaction

5,269

53.9640 USD

Common

DVP Transaction

14,655

53.9641 USD

Common

DVP Transaction

1,070

53.9683 USD

Common

DVP Transaction

40

53.9700 USD

Common

DVP Transaction

11,230

53.9740 USD

Common

DVP Transaction

3,637

53.9745 USD

Common

DVP Transaction

8,749

53.9759 USD

Common

DVP Transaction

4,431

53.9784 USD

Common

DVP Transaction

1,000

53.9805 USD

Common

DVP Transaction

2,253

53.9832 USD

Common

DVP Transaction

1,635

53.9867 USD

Common

DVP Transaction

1,500

53.9924 USD

Common

DVP Transaction

3,689

53.9931 USD

Common

DVP Transaction

220

54.0000 USD

Common

DVP Transaction

2,268

54.0014 USD

Common

DVP Transaction

627

54.0136 USD

Common

DVP Transaction

243

54.0659 USD

Common

DVP Transaction

2,570

54.0700 USD

Common

DVP Transaction

1

54.0800 USD

Common

DVP Transaction

100

54.0950 USD

Common

RVP Transaction

4

53.5175 USD

Common

RVP Transaction

28

53.5200 USD

Common

RVP Transaction

1

53.5500 USD

Common

RVP Transaction

10

53.5650 USD

Common

RVP Transaction

201

53.5700 USD

Common

RVP Transaction

3

53.6200 USD

Common

RVP Transaction

281

53.6800 USD

Common

RVP Transaction

150

53.6850 USD

Common

RVP Transaction

1,619

53.6900 USD

Common

RVP Transaction

110

53.6950 USD

Common

RVP Transaction

15

53.6953 USD

Common

RVP Transaction

1,241

53.7000 USD

Common

RVP Transaction

351

53.7028 USD

Common

RVP Transaction

350

53.7050 USD

Common

RVP Transaction

5

53.7060 USD

Common

RVP Transaction

300

53.7100 USD

Common

RVP Transaction

496

53.7200 USD

Common

RVP Transaction

57

53.7250 USD

Common

RVP Transaction

700

53.7300 USD

Common

RVP Transaction

607

53.7400 USD

Common

RVP Transaction

3,600

53.7450 USD

Common

RVP Transaction

507

53.7500 USD

Common

RVP Transaction

300

53.7550 USD

Common

RVP Transaction

675

53.7600 USD

Common

RVP Transaction

300

53.7650 USD

Common

RVP Transaction

364

53.7700 USD

Common

RVP Transaction

40

53.7750 USD

Common

RVP Transaction

955

53.7800 USD

Common

RVP Transaction

1,430

53.7850 USD

Common

RVP Transaction

501

53.7900 USD

Common

RVP Transaction

518

53.7950 USD

Common

RVP Transaction

47

53.7951 USD

Common

RVP Transaction

1,406

53.7980 USD

Common

RVP Transaction

972

53.8000 USD

Common

RVP Transaction

456

53.8100 USD

Common

RVP Transaction

250

53.8150 USD

Common

RVP Transaction

4,529

53.8200 USD

Common

RVP Transaction

616

53.8250 USD

Common

RVP Transaction

1,925

53.8300 USD

Common

RVP Transaction

200

53.8350 USD

Common

RVP Transaction

604

53.8400 USD

Common

RVP Transaction

301

53.8500 USD

Common

RVP Transaction

100

53.8550 USD

Common

RVP Transaction

202

53.8600 USD

Common

RVP Transaction

200

53.8700 USD

Common

RVP Transaction

100

53.8750 USD

Common

RVP Transaction

135

53.8800 USD

Common

RVP Transaction

100

53.8850 USD

Common

RVP Transaction

1,020

53.8900 USD

Common

RVP Transaction

739

53.9000 USD

Common

RVP Transaction

80

53.9050 USD

Common

RVP Transaction

304

53.9100 USD

Common

RVP Transaction

11

53.9109 USD

Common

RVP Transaction

200

53.9150 USD

Common

RVP Transaction

133

53.9150 USD

Common

RVP Transaction

25

53.9152 USD

Common

RVP Transaction

5

53.9160 USD

Common

RVP Transaction

3

53.9167 USD

Common

RVP Transaction

1,819

53.9200 USD

Common

RVP Transaction

540

53.9250 USD

Common

RVP Transaction

11

53.9255 USD

Common

RVP Transaction

3,092

53.9300 USD

Common

RVP Transaction

1,438

53.9350 USD

Common

RVP Transaction

29

53.9352 USD

Common

RVP Transaction

1,632

53.9400 USD

Common

RVP Transaction

140

53.9450 USD

Common

RVP Transaction

3

53.9467 USD

Common

RVP Transaction

1,265

53.9500 USD

Common

RVP Transaction

527

53.9550 USD

Common

RVP Transaction

2,309

53.9600 USD

Common

RVP Transaction

84

53.9685 USD

Common

RVP Transaction

3,337

53.9700 USD

Common

RVP Transaction

150

53.9750 USD

Common

RVP Transaction

405

53.9762 USD

Common

RVP Transaction

1,030

53.9800 USD

Common

RVP Transaction

750

53.9850 USD

Common

RVP Transaction

25

53.9852 USD

Common

RVP Transaction

11

53.9855 USD

Common

RVP Transaction

10

53.9860 USD

Common

RVP Transaction

1,721

53.9900 USD

Common

RVP Transaction

300

53.9950 USD

Common

RVP Transaction

34,879

54.0000 USD

Common

RVP Transaction

504

54.0025 USD

Common

RVP Transaction

15

54.0027 USD

Common

RVP Transaction

276

54.0050 USD

Common

RVP Transaction

77

54.0051 USD

Common

RVP Transaction

4,118

54.0100 USD

Common

RVP Transaction

500

54.0150 USD

Common

RVP Transaction

125

54.0152 USD

Common

RVP Transaction

465

54.0200 USD

Common

RVP Transaction

1,304

54.0300 USD

Common

RVP Transaction

738

54.0400 USD

Common

RVP Transaction

1,938

54.0500 USD

Common

RVP Transaction

702

54.0600 USD

Common

RVP Transaction

116

54.0650 USD

Common

RVP Transaction

29

54.0652 USD

Common

RVP Transaction

2,528

54.0700 USD

Common

RVP Transaction

1

54.0800 USD

Common

RVP Transaction

100

54.0850 USD

Common

RVP Transaction

50

54.0900 USD

Common

RVP Transaction

990

54.0950 USD

Common

Sell Transaction

12

53.5400 USD

Common

Sell Transaction

21

53.5500 USD

Common

Sell Transaction

262

53.5600 USD

Common

Sell Transaction

106

53.5611 USD

Common

Sell Transaction

20

53.5695 USD

Common

Sell Transaction

30

53.5700 USD

Common

Sell Transaction

27

53.5789 USD

Common

Sell Transaction

101

53.5800 USD

Common

Sell Transaction

1

53.5900 USD

Common

Sell Transaction

20

53.5995 USD

Common

Sell Transaction

2

53.6000 USD

Common

Sell Transaction

49

53.6069 USD

Common

Sell Transaction

103

53.6200 USD

Common

Sell Transaction

64

53.6209 USD

Common

Sell Transaction

634

53.6292 USD

Common

Sell Transaction

101

53.6314 USD

Common

Sell Transaction

370

53.6409 USD

Common

Sell Transaction

2

53.6500 USD

Common

Sell Transaction

276

53.6506 USD

Common

Sell Transaction

2

53.6700 USD

Common

Sell Transaction

111

53.6737 USD

Common

Sell Transaction

1,900

53.6800 USD

Common

Sell Transaction

728

53.6944 USD

Common

Sell Transaction

140

53.7002 USD

Common

Sell Transaction

110

53.7009 USD

Common

Sell Transaction

4,117

53.7014 USD

Common

Sell Transaction

87

53.7030 USD

Common

Sell Transaction

1,628

53.7057 USD

Common

Sell Transaction

5,550

53.7064 USD

Common

Sell Transaction

30

53.7070 USD

Common

Sell Transaction

559

53.7141 USD

Common

Sell Transaction

15

53.7200 USD

Common

Sell Transaction

424

53.7221 USD

Common

Sell Transaction

352

53.7274 USD

Common

Sell Transaction

3,601

53.7288 USD

Common

Sell Transaction

3,513

53.7293 USD

Common

Sell Transaction

149

53.7294 USD

Common

Sell Transaction

110

53.7300 USD

Common

Sell Transaction

221

53.7368 USD

Common

Sell Transaction

25

53.7388 USD

Common

Sell Transaction

92

53.7410 USD

Common

Sell Transaction

7,198

53.7426 USD

Common

Sell Transaction

905

53.7431 USD

Common

Sell Transaction

534

53.7443 USD

Common

Sell Transaction

1,849

53.7452 USD

Common

Sell Transaction

3,133

53.7499 USD

Common

Sell Transaction

600

53.7500 USD

Common

Sell Transaction

5,666

53.7528 USD

Common

Sell Transaction

742

53.7581 USD

Common

Sell Transaction

148

53.7600 USD

Common

Sell Transaction

424

53.7609 USD

Common

Sell Transaction

253

53.7614 USD

Common

Sell Transaction

1,127

53.7639 USD

Common

Sell Transaction

2

53.7650 USD

Common

Sell Transaction

159

53.7656 USD

Common

Sell Transaction

653

53.7662 USD

Common

Sell Transaction

4

53.7675 USD

Common

Sell Transaction

205

53.7680 USD

Common

Sell Transaction

11

53.7700 USD

Common

Sell Transaction

1,926

53.7759 USD

Common

Sell Transaction

6

53.7800 USD

Common

Sell Transaction

239

53.7849 USD

Common

Sell Transaction

45

53.7851 USD

Common

Sell Transaction

125

53.7900 USD

Common

Sell Transaction

134

53.7910 USD

Common

Sell Transaction

911

53.7961 USD

Common

Sell Transaction

556

53.7967 USD

Common

Sell Transaction

1,005

53.7992 USD

Common

Sell Transaction

155

53.7997 USD

Common

Sell Transaction

61

53.8000 USD

Common

Sell Transaction

2,091

53.8002 USD

Common

Sell Transaction

1,613

53.8014 USD

Common

Sell Transaction

555

53.8032 USD

Common

Sell Transaction

69

53.8068 USD

Common

Sell Transaction

48

53.8085 USD

Common

Sell Transaction

83

53.8100 USD

Common

Sell Transaction

250

53.8138 USD

Common

Sell Transaction

16,122

53.8200 USD

Common

Sell Transaction

94

53.8210 USD

Common

Sell Transaction

182

53.8276 USD

Common

Sell Transaction

1,575

53.8303 USD

Common

Sell Transaction

122

53.8307 USD

Common

Sell Transaction

538

53.8357 USD

Common

Sell Transaction

1,659

53.8359 USD

Common

Sell Transaction

534

53.8365 USD

Common

Sell Transaction

93

53.8380 USD

Common

Sell Transaction

326

53.8388 USD

Common

Sell Transaction

154

53.8400 USD

Common

Sell Transaction

567

53.8459 USD

Common

Sell Transaction

1,350

53.8477 USD

Common

Sell Transaction

27

53.8496 USD

Common

Sell Transaction

2

53.8500 USD

Common

Sell Transaction

615

53.8513 USD

Common

Sell Transaction

141

53.8530 USD

Common

Sell Transaction

8

53.8563 USD

Common

Sell Transaction

3

53.8600 USD

Common

Sell Transaction

559

53.8642 USD

Common

Sell Transaction

475

53.8697 USD

Common

Sell Transaction

110

53.8700 USD

Common

Sell Transaction

784

53.8772 USD

Common

Sell Transaction

41

53.8780 USD

Common

Sell Transaction

100

53.8800 USD

Common

Sell Transaction

2

53.8850 USD

Common

Sell Transaction

2,226

53.8873 USD

Common

Sell Transaction

61

53.8900 USD

Common

Sell Transaction

36

53.8956 USD

Common

Sell Transaction

100

53.9000 USD

Common

Sell Transaction

90

53.9100 USD

Common

Sell Transaction

90

53.9120 USD

Common

Sell Transaction

7

53.9271 USD

Common

Sell Transaction

601

53.9289 USD

Common

Sell Transaction

288

53.9293 USD

Common

Sell Transaction

789

53.9325 USD

Common

Sell Transaction

568

53.9328 USD

Common

Sell Transaction

13

53.9385 USD

Common

Sell Transaction

387

53.9400 USD

Common

Sell Transaction

786

53.9500 USD

Common

Sell Transaction

239

53.9530 USD

Common

Sell Transaction

15

53.9553 USD

Common

Sell Transaction

397

53.9792 USD

Common

Sell Transaction

108

53.9834 USD

Common

Sell Transaction

64

53.9991 USD

Common

Sell Transaction

300

54.0000 USD

Common

Sell Transaction

74

54.0019 USD

Common

Sell Transaction

269

54.0058 USD

Common

Sell Transaction

143

54.0252 USD

Common

Sell Transaction

5

54.0300 USD

Common

Sell Transaction

300

54.0800 USD

Common

Sell Transaction

16

54.0894 USD

Common

Sell Transaction

38

54.0900 USD

Common

Sell Transaction

200

54.0925 USD

Common

Sell Transaction

1

54.1000 USD

Common

Sell Transaction

27

54.1137 USD

Common

Sell Transaction

37

54.1316 USD

Common

Sell Transaction

36

54.1336 USD

Common

Sell Transaction

80

54.1385 USD

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Common

Call Option

Buy Transaction

1

55.0000 USD

American

2025-Jan-03

0.0700 USD

Common

Call Option

Buy Transaction

1

61.0000 USD

American

2025-Jan-31

0.1500 USD

Common

Call Option

Buy Transaction

1

58.0000 USD

American

2025-Jan-17

0.1500 USD

Common

Call Option

Buy Transaction

1

57.5000 USD

American

2025-Jan-17

0.1700 USD

Common

Call Option

Buy Transaction

2

56.0000 USD

American

2025-Jan-10

0.2100 USD

Common

Call Option

Buy Transaction

1

56.0000 USD

American

2025-Jan-10

0.2200 USD

Common

Call Option

Buy Transaction

1

58.0000 USD

American

2025-Jan-24

0.2200 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Jan-31

0.2200 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Jan-31

0.2400 USD

Common

Call Option

Buy Transaction

3

57.0000 USD

American

2025-Jan-17

0.2500 USD

Common

Call Option

Buy Transaction

1

61.0000 USD

American

2025-Feb-07

0.2500 USD

Common

Call Option

Buy Transaction

1

57.0000 USD

American

2025-Jan-24

0.3500 USD

Common

Call Option

Buy Transaction

1

59.0000 USD

American

2025-Jan-31

0.3500 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Feb-07

0.3500 USD

Common

Call Option

Buy Transaction

1

58.0000 USD

American

2025-Jan-31

0.5000 USD

Common

Call Option

Buy Transaction

1

59.0000 USD

American

2025-Feb-07

0.5300 USD

Common

Call Option

Buy Transaction

1

56.0000 USD

American

2025-Jan-24

0.6000 USD

Common

Call Option

Buy Transaction

9

55.0000 USD

American

2025-Jan-10

0.6300 USD

Common

Call Option

Buy Transaction

1

57.0000 USD

American

2025-Jan-31

0.6900 USD

Common

Call Option

Buy Transaction

1

58.0000 USD

American

2025-Feb-07

0.7000 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Jan-10

0.8000 USD

Common

Call Option

Buy Transaction

2

57.5000 USD

American

2025-Feb-21

0.8900 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Jan-10

0.9000 USD

Common

Call Option

Buy Transaction

1

55.0000 USD

American

2025-Jan-24

0.9700 USD

Common

Call Option

Buy Transaction

6

54.0000 USD

American

2025-Jan-17

1.0000 USD

Common

Call Option

Buy Transaction

1

57.0000 USD

American

2025-Feb-07

1.0100 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Jan-17

1.1700 USD

Common

Call Option

Buy Transaction

1

56.0000 USD

American

2025-Feb-07

1.3500 USD

Common

Call Option

Buy Transaction

1

55.0000 USD

American

2025-Jan-31

1.4600 USD

Common

Call Option

Buy Transaction

1

55.0000 USD

American

2025-Feb-07

1.7400 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Jan-31

1.8900 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Feb-07

2.2200 USD

Common

Call Option

Buy Transaction

87

55.0000 USD

American

2025-Apr-17

2.6000 USD

Common

Call Option

Buy Transaction

42

55.0000 USD

American

2025-Apr-17

2.6500 USD

Common

Call Option

Buy Transaction

6

55.0000 USD

American

2025-Apr-17

2.7800 USD

Common

Call Option

Buy Transaction

8

55.0000 USD

American

2025-Apr-17

2.7900 USD

Common

Call Option

Buy Transaction

16

52.5000 USD

American

2025-Feb-21

3.0000 USD

Common

Call Option

Buy Transaction

12

57.5000 USD

American

2026-Jan-16

4.4000 USD

Common

Put Option

Buy Transaction

117

55.0000 USD

American

2026-Jan-16

6.0000 USD

Common

Put Option

Buy Transaction

216

55.0000 USD

American

2026-Jan-16

6.1000 USD

Common

Call Option

Buy Transaction

2

50.0000 USD

American

2025-Jul-18

6.3000 USD

Common

Call Option

Buy Transaction

15

50.0000 USD

American

2026-Jan-16

8.0000 USD

Common

Call Option

Sell Transaction

9

57.0000 USD

American

2025-Jan-10

0.2800 USD

Common

Put Option

Sell Transaction

8

52.5000 USD

American

2025-Jan-17

0.6000 USD

Common

Call Option

Sell Transaction

1

55.0000 USD

American

2025-Jan-17

0.6500 USD

Common

Call Option

Sell Transaction

1

55.0000 USD

American

2025-Jan-17

0.7100 USD

Common

Call Option

Sell Transaction

3

55.0000 USD

American

2025-Jan-17

0.7500 USD

Common

Call Option

Sell Transaction

10

60.0000 USD

American

2025-Apr-17

1.1100 USD

Common

Put Option

Sell Transaction

2

47.5000 USD

American

2025-Jun-20

1.5500 USD

Common

Put Option

Sell Transaction

4

55.0000 USD

American

2025-Jan-17

1.8000 USD

Common

Call Option

Sell Transaction

20

57.5000 USD

American

2025-Apr-17

1.8200 USD

Common

Put Option

Sell Transaction

1

42.5000 USD

American

2026-Jan-16

1.8500 USD

Common

Put Option

Sell Transaction

1

50.0000 USD

American

2025-Jun-20

2.2500 USD

Common

Put Option

Sell Transaction

1

45.0000 USD

American

2026-Jan-16

2.4000 USD

Common

Put Option

Sell Transaction

5

52.5000 USD

American

2025-Apr-17

2.5000 USD

Common

Put Option

Sell Transaction

2

52.5000 USD

American

2025-Apr-17

2.5500 USD

Common

Put Option

Sell Transaction

3

56.0000 USD

American

2025-Jan-17

2.5500 USD

Common

Call Option

Sell Transaction

1

60.0000 USD

American

2026-Jan-16

3.4600 USD

Common

Call Option

Sell Transaction

1

60.0000 USD

American

2026-Jan-16

3.5000 USD

Common

Call Option

Sell Transaction

20

57.5000 USD

American

2025-Oct-17

3.6000 USD

Common

Call Option

Sell Transaction

1

55.0000 USD

American

2025-Oct-17

4.4000 USD

Common

Call Option

Sell Transaction

1

57.5000 USD

American

2026-Jan-16

4.4000 USD

Common

Call Option

Sell Transaction

3

55.0000 USD

American

2026-Jan-16

5.4000 USD

Common

Call Option

Sell Transaction

2

47.5000 USD

American

2025-Jan-17

6.3000 USD

Common

Call Option

Sell Transaction

4

47.5000 USD

American

2025-Jan-17

6.7000 USD

Common

Call Option

Sell Transaction

1

45.0000 USD

American

2025-Jan-17

8.7200 USD

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Common

Put Option

Exercised against

1

59.0000 USD

 

 

(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:

1 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

400

60.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

20,400

27.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

56.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

2,600

60.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,600

52.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

200

60.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-5,400

17.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,900

50.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

1,700

52.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

30,800

55.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

100

62.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Purchased

-100

45.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

51,600

40.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

300

42.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

200

50.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

13,600

55.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

75,700

55.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-500

52.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-31,700

50.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

0

57.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-50,000

52.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

52.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

400

54.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Purchased

-6,300

17.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-1,500

47.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

200

54.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Purchased

-3,700

55.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

600

30.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

700

52.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,700

32.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

47.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

1,100

56.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

7,200

62.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

400

32.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

6,100

57.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

2,000

61.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

1,000

58.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

3,800

47.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

3,000

60.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

1,500

57.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

7,000

55.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

300

70.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-12,500

50.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-500

20.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

200

57.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Purchased

300

47.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

61.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

100

54.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

2,200

57.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

500

67.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

700

54.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

5,900

37.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-24,000

22.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

9,000

65.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

100

57.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

100

61.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

5,100

67.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

62.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

15,200

50.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

600

32.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

6,700

35.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

200

30.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

194,900

45.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

1,100

54.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

400

55.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

40.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-200

40.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-5,000

55.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

1,600

55.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Purchased

-2,400

45.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

900

52.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-8,500

40.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

59.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

1,600

70.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

500

57.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

100

37.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

100

35.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

57.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

0

54.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Purchased

-400

42.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

300

55.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-7,100

50.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

65.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

200

59.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

2,400

50.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

61.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-500

35.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

100

55.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

21,800

62.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

5,200

60.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

21,600

62.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

20,700

57.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-1,600

42.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

59,900

52.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-12,000

25.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

7,000

55.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-1,000

35.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-700

40.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

100

35.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-12,100

37.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-2,800

20.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-10,500

45.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

3,000

50.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-5,100

45.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

15/10/2025

 

Common

Call Option

Purchased

2,400

40.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

300

60.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Purchased

-9,800

57.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

14/10/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

14/10/2025

 

Common

Call Option

Purchased

800

59.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Purchased

-700

54.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Purchased

700

65.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

11,300

57.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-3,300

50.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

500

45.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

13/10/2025

 

Common

Put Option

Purchased

-100

52.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

400

56.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

64,800

50.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

12,100

60.0 USD

 

American

 

17/04/2025

 

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

Call Option

Purchased

0

53.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

100

57.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-4,000

32.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-5,000

51.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Purchased

-7,800

52.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

28,900

52.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

40,800

52.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-100

37.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-200

42.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

100

55.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Purchased

-700

42.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-6,500

27.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

15/10/2025

 

Common

Call Option

Purchased

1,000

80.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

62.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

300

56.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-100

32.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

400

58.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

38,500

42.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

500

40.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-8,300

42.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

11,100

55.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-20,000

55.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

0

47.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-200

25.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

22,200

52.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

2,600

65.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

13/10/2025

 

Common

Call Option

Purchased

2,100

52.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-44,700

55.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

50.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

300

67.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-100

35.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

27.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

2,500

55.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

1,000

60.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-100

52.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-20,600

56.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

2,400

65.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

0

57.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

3,600

70.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

3,100

30.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

700

56.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Purchased

400

60.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

100

58.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

200

70.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

5,500

50.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-100

47.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-3,600

45.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

200

57.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

100

55.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

800

40.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-100

50.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

100

58.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-3,200

22.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

500

58.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Purchased

-1,200

15.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

200

57.5 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

29,100

35.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

1,100

50.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-400

42.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

1,600

56.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Sold

-1,600

67.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-200

20.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

1,600

52.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

200

50.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

5,100

57.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-200

30.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

100

57.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

13,000

45.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

400

57.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-100

53.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Sold

1,200

47.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-4,200

42.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-3,600

62.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

400

55.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

44,500

47.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-500

65.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-200

50.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-800

47.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-200

65.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-300

56.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Sold

-5,000

37.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-2,400

42.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-6,900

60.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,300

57.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

6,800

55.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-9,900

62.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-400

37.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

2,700

52.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-100

75.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

1,000

53.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

100

60.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

300

55.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

300

27.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

4,800

25.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

3,000

30.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-100

51.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Sold

500

49.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-10,900

50.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

200

65.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

900

52.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,000

42.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

65,800

30.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

600

60.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

1,400

55.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Sold

-34,400

57.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

100

37.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

300

52.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

3,700

37.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

56.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Sold

-29,200

58.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

1,200

47.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

6,100

60.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

300

48.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Sold

-496,000

47.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

500

54.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

2,200

52.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Sold

2,500

53.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Sold

21,700

52.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-200

59.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Sold

100

49.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Sold

1,100

47.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-1,000

85.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

17,000

50.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-1,600

65.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-2,700

55.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

1,500

55.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-10,500

47.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-2,500

47.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

2,800

42.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

59.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Sold

-7,900

70.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-800

60.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

2,400

52.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Sold

-104,000

60.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

500

35.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

154,400

40.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-8,800

45.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

100

62.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,300

45.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-100

59.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Sold

21,000

57.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

300

55.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

300

56.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

21,400

55.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

40,900

45.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-100

45.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

100

51.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Sold

-58,800

55.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

15,700

32.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-600

50.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-400

60.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

9,000

47.5 USD

 

American

 

17/04/2025

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETUAOKRVAUARRR
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