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.