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
|
3 January 2025
|
|
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other party to the
offer?
If it is a cash offer or possible
cash offer, state "N/A"
|
Yes, DS Smith PLC
|
2. POSITIONS
OF THE PERSON MAKING THE DISCLOSURE
If
there are positions or rights to subscribe to disclose in more than
one class of relevant securities of the offeror or offeree named in
1(c), copy table 2(a) or (b) (as appropriate) for each additional
class of relevant security.
(a) Interests and
short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if
any)
|
Class of relevant security:
Common Stock
|
ISIN
US4601461035
|
|
|
Interests
|
Short
positions
|
|
|
Number
|
%
|
Number
|
%
|
|
(1)
Relevant securities owned and/or controlled:
|
34,066
|
0.00
|
3,053,647
|
0.87
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,658,100
|
0.47
|
1,292,000
|
0.37
|
|
TOTAL:
|
1,692,166
|
0.48
|
4,345,647
|
1.25
|
All interests and all short positions should be
disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8
(Open Positions).
(b) Rights to
subscribe for new securities (including directors' and other
employee options)
|
Class of relevant security in relation to which subscription
right exists:
|
N/A
|
|
Details, including nature of the rights concerned and relevant
percentages:
|
N/A
|
3. DEALINGS
(IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should
be stated.
(a) Purchases and
sales
|
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
|
Common
|
Buy
Transaction
|
1
|
52.7200
USD
|
|
Common
|
Buy
Transaction
|
45
|
52.7400
USD
|
|
Common
|
Buy
Transaction
|
76
|
52.7417
USD
|
|
Common
|
Buy
Transaction
|
161
|
52.7907
USD
|
|
Common
|
Buy
Transaction
|
250
|
52.7916
USD
|
|
Common
|
Buy
Transaction
|
21
|
52.7952
USD
|
|
Common
|
Buy
Transaction
|
131
|
52.8000
USD
|
|
Common
|
Buy
Transaction
|
101
|
52.8002
USD
|
|
Common
|
Buy
Transaction
|
210
|
52.8005
USD
|
|
Common
|
Buy
Transaction
|
70
|
52.8029
USD
|
|
Common
|
Buy
Transaction
|
308
|
52.8100
USD
|
|
Common
|
Buy
Transaction
|
2,042
|
52.8144
USD
|
|
Common
|
Buy
Transaction
|
4
|
52.8150
USD
|
|
Common
|
Buy
Transaction
|
100
|
52.8200
USD
|
|
Common
|
Buy
Transaction
|
12
|
52.8242
USD
|
|
Common
|
Buy
Transaction
|
2
|
52.8250
USD
|
|
Common
|
Buy
Transaction
|
163
|
52.8263
USD
|
|
Common
|
Buy
Transaction
|
454
|
52.8276
USD
|
|
Common
|
Buy
Transaction
|
555
|
52.8300
USD
|
|
Common
|
Buy
Transaction
|
261
|
52.8313
USD
|
|
Common
|
Buy
Transaction
|
52
|
52.8315
USD
|
|
Common
|
Buy
Transaction
|
345
|
52.8326
USD
|
|
Common
|
Buy
Transaction
|
148
|
52.8334
USD
|
|
Common
|
Buy
Transaction
|
1,010
|
52.8350
USD
|
|
Common
|
Buy
Transaction
|
275
|
52.8350
USD
|
|
Common
|
Buy
Transaction
|
101
|
52.8400
USD
|
|
Common
|
Buy
Transaction
|
110
|
52.8401
USD
|
|
Common
|
Buy
Transaction
|
50
|
52.8416
USD
|
|
Common
|
Buy
Transaction
|
1,002
|
52.8444
USD
|
|
Common
|
Buy
Transaction
|
198
|
52.8452
USD
|
|
Common
|
Buy
Transaction
|
202
|
52.8488
USD
|
|
Common
|
Buy
Transaction
|
48,718
|
52.8500
USD
|
|
Common
|
Buy
Transaction
|
2,072
|
52.8533
USD
|
|
Common
|
Buy
Transaction
|
229
|
52.8558
USD
|
|
Common
|
Buy
Transaction
|
7
|
52.8600
USD
|
|
Common
|
Buy
Transaction
|
515
|
52.8609
USD
|
|
Common
|
Buy
Transaction
|
176
|
52.8619
USD
|
|
Common
|
Buy
Transaction
|
745
|
52.8634
USD
|
|
Common
|
Buy
Transaction
|
492
|
52.8641
USD
|
|
Common
|
Buy
Transaction
|
2
|
52.8650
USD
|
|
Common
|
Buy
Transaction
|
7,850
|
52.8661
USD
|
|
Common
|
Buy
Transaction
|
859
|
52.8677
USD
|
|
Common
|
Buy
Transaction
|
207
|
52.8700
USD
|
|
Common
|
Buy
Transaction
|
1,575
|
52.8702
USD
|
|
Common
|
Buy
Transaction
|
2,854
|
52.8720
USD
|
|
Common
|
Buy
Transaction
|
134
|
52.8724
USD
|
|
Common
|
Buy
Transaction
|
2,909
|
52.8726
USD
|
|
Common
|
Buy
Transaction
|
1,963
|
52.8790
USD
|
|
Common
|
Buy
Transaction
|
1,426
|
52.8792
USD
|
|
Common
|
Buy
Transaction
|
413
|
52.8800
USD
|
|
Common
|
Buy
Transaction
|
429
|
52.8821
USD
|
|
Common
|
Buy
Transaction
|
10
|
52.8860
USD
|
|
Common
|
Buy
Transaction
|
738
|
52.8871
USD
|
|
Common
|
Buy
Transaction
|
21
|
52.8881
USD
|
|
Common
|
Buy
Transaction
|
224
|
52.8893
USD
|
|
Common
|
Buy
Transaction
|
4,128
|
52.8898
USD
|
|
Common
|
Buy
Transaction
|
678
|
52.8900
USD
|
|
Common
|
Buy
Transaction
|
531
|
52.8904
USD
|
|
Common
|
Buy
Transaction
|
255
|
52.8919
USD
|
|
Common
|
Buy
Transaction
|
298
|
52.8944
USD
|
|
Common
|
Buy
Transaction
|
92
|
52.8973
USD
|
|
Common
|
Buy
Transaction
|
303
|
52.8975
USD
|
|
Common
|
Buy
Transaction
|
13
|
52.8992
USD
|
|
Common
|
Buy
Transaction
|
1
|
52.9000
USD
|
|
Common
|
Buy
Transaction
|
76
|
52.9021
USD
|
|
Common
|
Buy
Transaction
|
703
|
52.9025
USD
|
|
Common
|
Buy
Transaction
|
62
|
52.9032
USD
|
|
Common
|
Buy
Transaction
|
1,252
|
52.9039
USD
|
|
Common
|
Buy
Transaction
|
110
|
52.9064
USD
|
|
Common
|
Buy
Transaction
|
39
|
52.9077
USD
|
|
Common
|
Buy
Transaction
|
200
|
52.9100
USD
|
|
Common
|
Buy
Transaction
|
105
|
52.9143
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
52.9145
USD
|
|
Common
|
Buy
Transaction
|
232
|
52.9179
USD
|
|
Common
|
Buy
Transaction
|
300
|
52.9200
USD
|
|
Common
|
Buy
Transaction
|
3,177
|
52.9246
USD
|
|
Common
|
Buy
Transaction
|
619
|
52.9258
USD
|
|
Common
|
Buy
Transaction
|
5
|
52.9260
USD
|
|
Common
|
Buy
Transaction
|
1
|
52.9300
USD
|
|
Common
|
Buy
Transaction
|
441
|
52.9374
USD
|
|
Common
|
Buy
Transaction
|
1,109
|
52.9401
USD
|
|
Common
|
Buy
Transaction
|
3,971
|
52.9469
USD
|
|
Common
|
Buy
Transaction
|
134
|
52.9481
USD
|
|
Common
|
Buy
Transaction
|
1,239
|
52.9504
USD
|
|
Common
|
Buy
Transaction
|
31
|
52.9616
USD
|
|
Common
|
Buy
Transaction
|
2,488
|
52.9634
USD
|
|
Common
|
Buy
Transaction
|
419
|
52.9644
USD
|
|
Common
|
Buy
Transaction
|
932
|
52.9645
USD
|
|
Common
|
Buy
Transaction
|
31
|
52.9655
USD
|
|
Common
|
Buy
Transaction
|
4,289
|
52.9832
USD
|
|
Common
|
Buy
Transaction
|
487
|
52.9866
USD
|
|
Common
|
Buy
Transaction
|
1
|
52.9900
USD
|
|
Common
|
Buy
Transaction
|
2,900
|
52.9949
USD
|
|
Common
|
Buy
Transaction
|
16
|
52.9963
USD
|
|
Common
|
Buy
Transaction
|
137
|
52.9977
USD
|
|
Common
|
Buy
Transaction
|
2,000
|
53.0000
USD
|
|
Common
|
Buy
Transaction
|
1,180
|
53.0095
USD
|
|
Common
|
Buy
Transaction
|
224
|
53.0112
USD
|
|
Common
|
Buy
Transaction
|
11,562
|
53.0125
USD
|
|
Common
|
Buy
Transaction
|
84
|
53.0155
USD
|
|
Common
|
Buy
Transaction
|
22
|
53.0195
USD
|
|
Common
|
Buy
Transaction
|
5,676
|
53.0200
USD
|
|
Common
|
Buy
Transaction
|
101
|
53.0204
USD
|
|
Common
|
Buy
Transaction
|
510
|
53.0210
USD
|
|
Common
|
Buy
Transaction
|
861
|
53.0227
USD
|
|
Common
|
Buy
Transaction
|
26
|
53.0300
USD
|
|
Common
|
Buy
Transaction
|
3,507
|
53.0311
USD
|
|
Common
|
Buy
Transaction
|
24
|
53.0352
USD
|
|
Common
|
Buy
Transaction
|
11
|
53.0400
USD
|
|
Common
|
Buy
Transaction
|
353
|
53.0483
USD
|
|
Common
|
Buy
Transaction
|
3,690
|
53.0572
USD
|
|
Common
|
Buy
Transaction
|
4,324
|
53.0596
USD
|
|
Common
|
Buy
Transaction
|
1,211
|
53.0629
USD
|
|
Common
|
Buy
Transaction
|
961
|
53.0641
USD
|
|
Common
|
Buy
Transaction
|
4,067
|
53.0668
USD
|
|
Common
|
Buy
Transaction
|
11,974
|
53.0713
USD
|
|
Common
|
Buy
Transaction
|
20
|
53.1000
USD
|
|
Common
|
Buy
Transaction
|
4,144
|
53.1042
USD
|
|
Common
|
Buy
Transaction
|
3,023
|
53.1090
USD
|
|
Common
|
Buy
Transaction
|
264
|
53.1117
USD
|
|
Common
|
Buy
Transaction
|
586
|
53.1179
USD
|
|
Common
|
Buy
Transaction
|
148
|
53.1278
USD
|
|
Common
|
Buy
Transaction
|
420
|
53.1290
USD
|
|
Common
|
Buy
Transaction
|
3,350
|
53.1353
USD
|
|
Common
|
Buy
Transaction
|
3
|
53.1400
USD
|
|
Common
|
Buy
Transaction
|
199
|
53.1500
USD
|
|
Common
|
Buy
Transaction
|
3,982
|
53.1698
USD
|
|
Common
|
Buy
Transaction
|
10
|
53.1700
USD
|
|
Common
|
Buy
Transaction
|
327
|
53.1738
USD
|
|
Common
|
Buy
Transaction
|
2,907
|
53.1752
USD
|
|
Common
|
Buy
Transaction
|
20
|
53.1775
USD
|
|
Common
|
Buy
Transaction
|
451
|
53.1969
USD
|
|
Common
|
Buy
Transaction
|
379
|
53.2000
USD
|
|
Common
|
Buy
Transaction
|
3,656
|
53.2050
USD
|
|
Common
|
Buy
Transaction
|
377
|
53.2055
USD
|
|
Common
|
Buy
Transaction
|
1,001
|
53.2097
USD
|
|
Common
|
Buy
Transaction
|
133
|
53.2218
USD
|
|
Common
|
Buy
Transaction
|
55
|
53.2231
USD
|
|
Common
|
Buy
Transaction
|
5
|
53.2300
USD
|
|
Common
|
Buy
Transaction
|
58
|
53.2400
USD
|
|
Common
|
Buy
Transaction
|
25
|
53.2516
USD
|
|
Common
|
Buy
Transaction
|
124
|
53.2571
USD
|
|
Common
|
Buy
Transaction
|
512
|
53.2573
USD
|
|
Common
|
Buy
Transaction
|
1
|
53.2700
USD
|
|
Common
|
Buy
Transaction
|
2,870
|
53.2711
USD
|
|
Common
|
Buy
Transaction
|
34
|
53.2732
USD
|
|
Common
|
Buy
Transaction
|
41
|
53.2800
USD
|
|
Common
|
Buy
Transaction
|
1,330
|
53.2827
USD
|
|
Common
|
Buy
Transaction
|
1,019
|
53.2895
USD
|
|
Common
|
Buy
Transaction
|
228
|
53.2965
USD
|
|
Common
|
Buy
Transaction
|
1,502
|
53.3000
USD
|
|
Common
|
Buy
Transaction
|
100
|
53.3100
USD
|
|
Common
|
Buy
Transaction
|
100
|
53.3120
USD
|
|
Common
|
Buy
Transaction
|
161
|
53.3147
USD
|
|
Common
|
Buy
Transaction
|
649
|
53.3253
USD
|
|
Common
|
Buy
Transaction
|
2
|
53.3313
USD
|
|
Common
|
Buy
Transaction
|
600
|
53.3314
USD
|
|
Common
|
Buy
Transaction
|
13,483
|
53.3326
USD
|
|
Common
|
Buy
Transaction
|
150
|
53.3400
USD
|
|
Common
|
Buy
Transaction
|
1
|
53.3500
USD
|
|
Common
|
Buy
Transaction
|
1
|
53.3800
USD
|
|
Common
|
Buy
Transaction
|
1
|
53.4100
USD
|
|
Common
|
Buy
Transaction
|
225
|
53.4112
USD
|
|
Common
|
Buy
Transaction
|
360
|
53.4900
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
53.5300
USD
|
|
Common
|
DVP
Transaction
|
42
|
52.7300
USD
|
|
Common
|
DVP
Transaction
|
2
|
52.7450
USD
|
|
Common
|
DVP
Transaction
|
11
|
52.7900
USD
|
|
Common
|
DVP
Transaction
|
2
|
52.7950
USD
|
|
Common
|
DVP
Transaction
|
19
|
52.8000
USD
|
|
Common
|
DVP
Transaction
|
37
|
52.8027
USD
|
|
Common
|
DVP
Transaction
|
42
|
52.8043
USD
|
|
Common
|
DVP
Transaction
|
13
|
52.8100
USD
|
|
Common
|
DVP
Transaction
|
2
|
52.8150
USD
|
|
Common
|
DVP
Transaction
|
6
|
52.8200
USD
|
|
Common
|
DVP
Transaction
|
3
|
52.8267
USD
|
|
Common
|
DVP
Transaction
|
481
|
52.8300
USD
|
|
Common
|
DVP
Transaction
|
48
|
52.8325
USD
|
|
Common
|
DVP
Transaction
|
620
|
52.8328
USD
|
|
Common
|
DVP
Transaction
|
100
|
52.8350
USD
|
|
Common
|
DVP
Transaction
|
3
|
52.8367
USD
|
|
Common
|
DVP
Transaction
|
17
|
52.8400
USD
|
|
Common
|
DVP
Transaction
|
50
|
52.8432
USD
|
|
Common
|
DVP
Transaction
|
60,797
|
52.8500
USD
|
|
Common
|
DVP
Transaction
|
251
|
52.8539
USD
|
|
Common
|
DVP
Transaction
|
8
|
52.8600
USD
|
|
Common
|
DVP
Transaction
|
147
|
52.8695
USD
|
|
Common
|
DVP
Transaction
|
460
|
52.8700
USD
|
|
Common
|
DVP
Transaction
|
4
|
52.8750
USD
|
|
Common
|
DVP
Transaction
|
154
|
52.8781
USD
|
|
Common
|
DVP
Transaction
|
4
|
52.8800
USD
|
|
Common
|
DVP
Transaction
|
46
|
52.8835
USD
|
|
Common
|
DVP
Transaction
|
24
|
52.8900
USD
|
|
Common
|
DVP
Transaction
|
8
|
52.8950
USD
|
|
Common
|
DVP
Transaction
|
8
|
52.9000
USD
|
|
Common
|
DVP
Transaction
|
1
|
52.9100
USD
|
|
Common
|
DVP
Transaction
|
14
|
52.9200
USD
|
|
Common
|
DVP
Transaction
|
2
|
52.9250
USD
|
|
Common
|
DVP
Transaction
|
3
|
52.9267
USD
|
|
Common
|
DVP
Transaction
|
11
|
52.9300
USD
|
|
Common
|
DVP
Transaction
|
8
|
52.9350
USD
|
|
Common
|
DVP
Transaction
|
26
|
52.9435
USD
|
|
Common
|
DVP
Transaction
|
2
|
52.9550
USD
|
|
Common
|
DVP
Transaction
|
8
|
52.9650
USD
|
|
Common
|
DVP
Transaction
|
2
|
52.9750
USD
|
|
Common
|
DVP
Transaction
|
10
|
52.9800
USD
|
|
Common
|
DVP
Transaction
|
10
|
53.0000
USD
|
|
Common
|
DVP
Transaction
|
8
|
53.0100
USD
|
|
Common
|
DVP
Transaction
|
352
|
53.0116
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.0200
USD
|
|
Common
|
DVP
Transaction
|
10
|
53.0300
USD
|
|
Common
|
DVP
Transaction
|
8
|
53.0600
USD
|
|
Common
|
DVP
Transaction
|
4
|
53.0950
USD
|
|
Common
|
DVP
Transaction
|
24
|
53.1100
USD
|
|
Common
|
DVP
Transaction
|
40
|
53.1200
USD
|
|
Common
|
DVP
Transaction
|
26
|
53.1300
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.1650
USD
|
|
Common
|
DVP
Transaction
|
17
|
53.1676
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.1700
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.1750
USD
|
|
Common
|
DVP
Transaction
|
10
|
53.2050
USD
|
|
Common
|
DVP
Transaction
|
10
|
53.2100
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.2150
USD
|
|
Common
|
DVP
Transaction
|
13
|
53.2200
USD
|
|
Common
|
DVP
Transaction
|
6
|
53.2250
USD
|
|
Common
|
DVP
Transaction
|
7
|
53.2300
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.2350
USD
|
|
Common
|
DVP
Transaction
|
1,001
|
53.2394
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.2400
USD
|
|
Common
|
DVP
Transaction
|
1,358
|
53.2500
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.2550
USD
|
|
Common
|
DVP
Transaction
|
772
|
53.2552
USD
|
|
Common
|
DVP
Transaction
|
366
|
53.2586
USD
|
|
Common
|
DVP
Transaction
|
410
|
53.2600
USD
|
|
Common
|
DVP
Transaction
|
1,898
|
53.2674
USD
|
|
Common
|
DVP
Transaction
|
10
|
53.2700
USD
|
|
Common
|
DVP
Transaction
|
8
|
53.2750
USD
|
|
Common
|
DVP
Transaction
|
2,405
|
53.2839
USD
|
|
Common
|
DVP
Transaction
|
5
|
53.2860
USD
|
|
Common
|
DVP
Transaction
|
959
|
53.2868
USD
|
|
Common
|
DVP
Transaction
|
18
|
53.2900
USD
|
|
Common
|
DVP
Transaction
|
906
|
53.2948
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.2950
USD
|
|
Common
|
DVP
Transaction
|
1,100
|
53.2955
USD
|
|
Common
|
DVP
Transaction
|
824
|
53.2972
USD
|
|
Common
|
DVP
Transaction
|
1,814
|
53.2990
USD
|
|
Common
|
DVP
Transaction
|
2,359
|
53.3002
USD
|
|
Common
|
DVP
Transaction
|
1,010
|
53.3009
USD
|
|
Common
|
DVP
Transaction
|
554
|
53.3022
USD
|
|
Common
|
DVP
Transaction
|
1,793
|
53.3167
USD
|
|
Common
|
DVP
Transaction
|
3
|
53.3200
USD
|
|
Common
|
DVP
Transaction
|
297
|
53.3228
USD
|
|
Common
|
DVP
Transaction
|
500
|
53.3260
USD
|
|
Common
|
DVP
Transaction
|
218
|
53.3300
USD
|
|
Common
|
DVP
Transaction
|
1,656
|
53.3382
USD
|
|
Common
|
DVP
Transaction
|
12
|
53.3400
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.3450
USD
|
|
Common
|
DVP
Transaction
|
50
|
53.3500
USD
|
|
Common
|
DVP
Transaction
|
40
|
53.3550
USD
|
|
Common
|
DVP
Transaction
|
179
|
53.3561
USD
|
|
Common
|
DVP
Transaction
|
804
|
53.3570
USD
|
|
Common
|
DVP
Transaction
|
21
|
53.3600
USD
|
|
Common
|
DVP
Transaction
|
200
|
53.3750
USD
|
|
Common
|
DVP
Transaction
|
5
|
53.3900
USD
|
|
Common
|
DVP
Transaction
|
1
|
53.4000
USD
|
|
Common
|
DVP
Transaction
|
380
|
53.4089
USD
|
|
Common
|
DVP
Transaction
|
10
|
53.4100
USD
|
|
Common
|
DVP
Transaction
|
8
|
53.4200
USD
|
|
Common
|
DVP
Transaction
|
8
|
53.4300
USD
|
|
Common
|
DVP
Transaction
|
7
|
53.4600
USD
|
|
Common
|
DVP
Transaction
|
202
|
53.4806
USD
|
|
Common
|
RVP
Transaction
|
32
|
52.7300
USD
|
|
Common
|
RVP
Transaction
|
676
|
52.8307
USD
|
|
Common
|
RVP
Transaction
|
139
|
52.8498
USD
|
|
Common
|
RVP
Transaction
|
56,857
|
52.8500
USD
|
|
Common
|
RVP
Transaction
|
325
|
52.8565
USD
|
|
Common
|
RVP
Transaction
|
1,227
|
52.8693
USD
|
|
Common
|
RVP
Transaction
|
14
|
52.8886
USD
|
|
Common
|
RVP
Transaction
|
10
|
52.8900
USD
|
|
Common
|
RVP
Transaction
|
59
|
52.8958
USD
|
|
Common
|
RVP
Transaction
|
1
|
52.9000
USD
|
|
Common
|
RVP
Transaction
|
5,107
|
52.9374
USD
|
|
Common
|
RVP
Transaction
|
285
|
52.9691
USD
|
|
Common
|
RVP
Transaction
|
35
|
53.0266
USD
|
|
Common
|
RVP
Transaction
|
20
|
53.0275
USD
|
|
Common
|
RVP
Transaction
|
286
|
53.0391
USD
|
|
Common
|
RVP
Transaction
|
24
|
53.0562
USD
|
|
Common
|
RVP
Transaction
|
18
|
53.0950
USD
|
|
Common
|
RVP
Transaction
|
1
|
53.1000
USD
|
|
Common
|
RVP
Transaction
|
7
|
53.1143
USD
|
|
Common
|
RVP
Transaction
|
40
|
53.1200
USD
|
|
Common
|
RVP
Transaction
|
32
|
53.1509
USD
|
|
Common
|
RVP
Transaction
|
2
|
53.2000
USD
|
|
Common
|
RVP
Transaction
|
31
|
53.2006
USD
|
|
Common
|
RVP
Transaction
|
16
|
53.2250
USD
|
|
Common
|
RVP
Transaction
|
4
|
53.2300
USD
|
|
Common
|
RVP
Transaction
|
266
|
53.2372
USD
|
|
Common
|
RVP
Transaction
|
7
|
53.2500
USD
|
|
Common
|
RVP
Transaction
|
47
|
53.2530
USD
|
|
Common
|
RVP
Transaction
|
10
|
53.2600
USD
|
|
Common
|
RVP
Transaction
|
12
|
53.2617
USD
|
|
Common
|
RVP
Transaction
|
17
|
53.2712
USD
|
|
Common
|
RVP
Transaction
|
5
|
53.2860
USD
|
|
Common
|
RVP
Transaction
|
22,196
|
53.2987
USD
|
|
Common
|
RVP
Transaction
|
42
|
53.3348
USD
|
|
Common
|
RVP
Transaction
|
50
|
53.3500
USD
|
|
Common
|
RVP
Transaction
|
40
|
53.3550
USD
|
|
Common
|
RVP
Transaction
|
89
|
53.3600
USD
|
|
Common
|
RVP
Transaction
|
1
|
53.4400
USD
|
|
Common
|
RVP
Transaction
|
95
|
53.4700
USD
|
|
Common
|
RVP
Transaction
|
107
|
53.4900
USD
|
|
Common
|
Sell
Transaction
|
7
|
52.7100
USD
|
|
Common
|
Sell
Transaction
|
3
|
52.7300
USD
|
|
Common
|
Sell
Transaction
|
9
|
52.7767
USD
|
|
Common
|
Sell
Transaction
|
300
|
52.7770
USD
|
|
Common
|
Sell
Transaction
|
383
|
52.7803
USD
|
|
Common
|
Sell
Transaction
|
260
|
52.7831
USD
|
|
Common
|
Sell
Transaction
|
439
|
52.7900
USD
|
|
Common
|
Sell
Transaction
|
485
|
52.7922
USD
|
|
Common
|
Sell
Transaction
|
3
|
52.8000
USD
|
|
Common
|
Sell
Transaction
|
2
|
52.8100
USD
|
|
Common
|
Sell
Transaction
|
19
|
52.8137
USD
|
|
Common
|
Sell
Transaction
|
8
|
52.8150
USD
|
|
Common
|
Sell
Transaction
|
2,406
|
52.8190
USD
|
|
Common
|
Sell
Transaction
|
9,817
|
52.8200
USD
|
|
Common
|
Sell
Transaction
|
611
|
52.8200
USD
|
|
Common
|
Sell
Transaction
|
264
|
52.8207
USD
|
|
Common
|
Sell
Transaction
|
453
|
52.8221
USD
|
|
Common
|
Sell
Transaction
|
58
|
52.8250
USD
|
|
Common
|
Sell
Transaction
|
124
|
52.8262
USD
|
|
Common
|
Sell
Transaction
|
301
|
52.8300
USD
|
|
Common
|
Sell
Transaction
|
2,321
|
52.8382
USD
|
|
Common
|
Sell
Transaction
|
863
|
52.8391
USD
|
|
Common
|
Sell
Transaction
|
2
|
52.8400
USD
|
|
Common
|
Sell
Transaction
|
702
|
52.8457
USD
|
|
Common
|
Sell
Transaction
|
110
|
52.8488
USD
|
|
Common
|
Sell
Transaction
|
49,166
|
52.8500
USD
|
|
Common
|
Sell
Transaction
|
3,758
|
52.8559
USD
|
|
Common
|
Sell
Transaction
|
1,190
|
52.8559
USD
|
|
Common
|
Sell
Transaction
|
1,033
|
52.8582
USD
|
|
Common
|
Sell
Transaction
|
1,244
|
52.8626
USD
|
|
Common
|
Sell
Transaction
|
93
|
52.8712
USD
|
|
Common
|
Sell
Transaction
|
2
|
52.8750
USD
|
|
Common
|
Sell
Transaction
|
114
|
52.8761
USD
|
|
Common
|
Sell
Transaction
|
1,050
|
52.8776
USD
|
|
Common
|
Sell
Transaction
|
5
|
52.8780
USD
|
|
Common
|
Sell
Transaction
|
5
|
52.8800
USD
|
|
Common
|
Sell
Transaction
|
757
|
52.8849
USD
|
|
Common
|
Sell
Transaction
|
521
|
52.8900
USD
|
|
Common
|
Sell
Transaction
|
600
|
52.9000
USD
|
|
Common
|
Sell
Transaction
|
2
|
52.9050
USD
|
|
Common
|
Sell
Transaction
|
39
|
52.9077
USD
|
|
Common
|
Sell
Transaction
|
100
|
52.9090
USD
|
|
Common
|
Sell
Transaction
|
423
|
52.9100
USD
|
|
Common
|
Sell
Transaction
|
100
|
52.9200
USD
|
|
Common
|
Sell
Transaction
|
1,452
|
52.9249
USD
|
|
Common
|
Sell
Transaction
|
47
|
52.9368
USD
|
|
Common
|
Sell
Transaction
|
6,262
|
52.9375
USD
|
|
Common
|
Sell
Transaction
|
184
|
52.9400
USD
|
|
Common
|
Sell
Transaction
|
10,083
|
52.9410
USD
|
|
Common
|
Sell
Transaction
|
622
|
52.9422
USD
|
|
Common
|
Sell
Transaction
|
777
|
52.9446
USD
|
|
Common
|
Sell
Transaction
|
155
|
52.9451
USD
|
|
Common
|
Sell
Transaction
|
600
|
52.9567
USD
|
|
Common
|
Sell
Transaction
|
112
|
52.9574
USD
|
|
Common
|
Sell
Transaction
|
100
|
52.9600
USD
|
|
Common
|
Sell
Transaction
|
600
|
52.9633
USD
|
|
Common
|
Sell
Transaction
|
806
|
52.9690
USD
|
|
Common
|
Sell
Transaction
|
3,010
|
52.9708
USD
|
|
Common
|
Sell
Transaction
|
90
|
52.9739
USD
|
|
Common
|
Sell
Transaction
|
407
|
52.9797
USD
|
|
Common
|
Sell
Transaction
|
674
|
52.9799
USD
|
|
Common
|
Sell
Transaction
|
6
|
52.9800
USD
|
|
Common
|
Sell
Transaction
|
2,229
|
52.9823
USD
|
|
Common
|
Sell
Transaction
|
332
|
52.9875
USD
|
|
Common
|
Sell
Transaction
|
316
|
52.9914
USD
|
|
Common
|
Sell
Transaction
|
347
|
52.9940
USD
|
|
Common
|
Sell
Transaction
|
800
|
52.9950
USD
|
|
Common
|
Sell
Transaction
|
1,531
|
53.0000
USD
|
|
Common
|
Sell
Transaction
|
152
|
53.0005
USD
|
|
Common
|
Sell
Transaction
|
63
|
53.0013
USD
|
|
Common
|
Sell
Transaction
|
742
|
53.0071
USD
|
|
Common
|
Sell
Transaction
|
400
|
53.0075
USD
|
|
Common
|
Sell
Transaction
|
320
|
53.0135
USD
|
|
Common
|
Sell
Transaction
|
220
|
53.0144
USD
|
|
Common
|
Sell
Transaction
|
515
|
53.0168
USD
|
|
Common
|
Sell
Transaction
|
23
|
53.0200
USD
|
|
Common
|
Sell
Transaction
|
616
|
53.0225
USD
|
|
Common
|
Sell
Transaction
|
2,028
|
53.0271
USD
|
|
Common
|
Sell
Transaction
|
22
|
53.0300
USD
|
|
Common
|
Sell
Transaction
|
262
|
53.0339
USD
|
|
Common
|
Sell
Transaction
|
363
|
53.0393
USD
|
|
Common
|
Sell
Transaction
|
800
|
53.0412
USD
|
|
Common
|
Sell
Transaction
|
1,541
|
53.0423
USD
|
|
Common
|
Sell
Transaction
|
225
|
53.0428
USD
|
|
Common
|
Sell
Transaction
|
97
|
53.0433
USD
|
|
Common
|
Sell
Transaction
|
517
|
53.0438
USD
|
|
Common
|
Sell
Transaction
|
200
|
53.0450
USD
|
|
Common
|
Sell
Transaction
|
49
|
53.0457
USD
|
|
Common
|
Sell
Transaction
|
754
|
53.0508
USD
|
|
Common
|
Sell
Transaction
|
351
|
53.0518
USD
|
|
Common
|
Sell
Transaction
|
316
|
53.0521
USD
|
|
Common
|
Sell
Transaction
|
346
|
53.0525
USD
|
|
Common
|
Sell
Transaction
|
268
|
53.0600
USD
|
|
Common
|
Sell
Transaction
|
112
|
53.0623
USD
|
|
Common
|
Sell
Transaction
|
4,429
|
53.0677
USD
|
|
Common
|
Sell
Transaction
|
661
|
53.0818
USD
|
|
Common
|
Sell
Transaction
|
31
|
53.0865
USD
|
|
Common
|
Sell
Transaction
|
1,120
|
53.0865
USD
|
|
Common
|
Sell
Transaction
|
311
|
53.0868
USD
|
|
Common
|
Sell
Transaction
|
4,830
|
53.0875
USD
|
|
Common
|
Sell
Transaction
|
840
|
53.0878
USD
|
|
Common
|
Sell
Transaction
|
7,034
|
53.1019
USD
|
|
Common
|
Sell
Transaction
|
1,360
|
53.1033
USD
|
|
Common
|
Sell
Transaction
|
586
|
53.1059
USD
|
|
Common
|
Sell
Transaction
|
171
|
53.1088
USD
|
|
Common
|
Sell
Transaction
|
1,445
|
53.1140
USD
|
|
Common
|
Sell
Transaction
|
1,511
|
53.1145
USD
|
|
Common
|
Sell
Transaction
|
644
|
53.1150
USD
|
|
Common
|
Sell
Transaction
|
300
|
53.1167
USD
|
|
Common
|
Sell
Transaction
|
19
|
53.1189
USD
|
|
Common
|
Sell
Transaction
|
215
|
53.1200
USD
|
|
Common
|
Sell
Transaction
|
10,826
|
53.1216
USD
|
|
Common
|
Sell
Transaction
|
6
|
53.1217
USD
|
|
Common
|
Sell
Transaction
|
700
|
53.1229
USD
|
|
Common
|
Sell
Transaction
|
1,955
|
53.1246
USD
|
|
Common
|
Sell
Transaction
|
33
|
53.1258
USD
|
|
Common
|
Sell
Transaction
|
31
|
53.1287
USD
|
|
Common
|
Sell
Transaction
|
420
|
53.1290
USD
|
|
Common
|
Sell
Transaction
|
380
|
53.1300
USD
|
|
Common
|
Sell
Transaction
|
1,766
|
53.1328
USD
|
|
Common
|
Sell
Transaction
|
862
|
53.1330
USD
|
|
Common
|
Sell
Transaction
|
2,390
|
53.1333
USD
|
|
Common
|
Sell
Transaction
|
250
|
53.1360
USD
|
|
Common
|
Sell
Transaction
|
1,186
|
53.1375
USD
|
|
Common
|
Sell
Transaction
|
3,342
|
53.1385
USD
|
|
Common
|
Sell
Transaction
|
8
|
53.1400
USD
|
|
Common
|
Sell
Transaction
|
5,866
|
53.1424
USD
|
|
Common
|
Sell
Transaction
|
999
|
53.1500
USD
|
|
Common
|
Sell
Transaction
|
583
|
53.1503
USD
|
|
Common
|
Sell
Transaction
|
335
|
53.1556
USD
|
|
Common
|
Sell
Transaction
|
2,625
|
53.1593
USD
|
|
Common
|
Sell
Transaction
|
409
|
53.1600
USD
|
|
Common
|
Sell
Transaction
|
507
|
53.1630
USD
|
|
Common
|
Sell
Transaction
|
430
|
53.1683
USD
|
|
Common
|
Sell
Transaction
|
52
|
53.1700
USD
|
|
Common
|
Sell
Transaction
|
3
|
53.1733
USD
|
|
Common
|
Sell
Transaction
|
650
|
53.1783
USD
|
|
Common
|
Sell
Transaction
|
20
|
53.1800
USD
|
|
Common
|
Sell
Transaction
|
358
|
53.1820
USD
|
|
Common
|
Sell
Transaction
|
279
|
53.1825
USD
|
|
Common
|
Sell
Transaction
|
7
|
53.1829
USD
|
|
Common
|
Sell
Transaction
|
1,895
|
53.1853
USD
|
|
Common
|
Sell
Transaction
|
1,436
|
53.1866
USD
|
|
Common
|
Sell
Transaction
|
2,513
|
53.1946
USD
|
|
Common
|
Sell
Transaction
|
69
|
53.1952
USD
|
|
Common
|
Sell
Transaction
|
2,256
|
53.1990
USD
|
|
Common
|
Sell
Transaction
|
576
|
53.2007
USD
|
|
Common
|
Sell
Transaction
|
723
|
53.2038
USD
|
|
Common
|
Sell
Transaction
|
754
|
53.2055
USD
|
|
Common
|
Sell
Transaction
|
709
|
53.2085
USD
|
|
Common
|
Sell
Transaction
|
953
|
53.2092
USD
|
|
Common
|
Sell
Transaction
|
204
|
53.2100
USD
|
|
Common
|
Sell
Transaction
|
368
|
53.2145
USD
|
|
Common
|
Sell
Transaction
|
406
|
53.2147
USD
|
|
Common
|
Sell
Transaction
|
1,220
|
53.2200
USD
|
|
Common
|
Sell
Transaction
|
3,293
|
53.2291
USD
|
|
Common
|
Sell
Transaction
|
592
|
53.2348
USD
|
|
Common
|
Sell
Transaction
|
2
|
53.2350
USD
|
|
Common
|
Sell
Transaction
|
867
|
53.2350
USD
|
|
Common
|
Sell
Transaction
|
5,455
|
53.2373
USD
|
|
Common
|
Sell
Transaction
|
200
|
53.2400
USD
|
|
Common
|
Sell
Transaction
|
1,155
|
53.2406
USD
|
|
Common
|
Sell
Transaction
|
359
|
53.2429
USD
|
|
Common
|
Sell
Transaction
|
1,995
|
53.2434
USD
|
|
Common
|
Sell
Transaction
|
792
|
53.2457
USD
|
|
Common
|
Sell
Transaction
|
26
|
53.2531
USD
|
|
Common
|
Sell
Transaction
|
8
|
53.2587
USD
|
|
Common
|
Sell
Transaction
|
291
|
53.2651
USD
|
|
Common
|
Sell
Transaction
|
23
|
53.2687
USD
|
|
Common
|
Sell
Transaction
|
110
|
53.2721
USD
|
|
Common
|
Sell
Transaction
|
703
|
53.2819
USD
|
|
Common
|
Sell
Transaction
|
1,102
|
53.2936
USD
|
|
Common
|
Sell
Transaction
|
1,500
|
53.3000
USD
|
|
Common
|
Sell
Transaction
|
5
|
53.3060
USD
|
|
Common
|
Sell
Transaction
|
64
|
53.3062
USD
|
|
Common
|
Sell
Transaction
|
82
|
53.3084
USD
|
|
Common
|
Sell
Transaction
|
110
|
53.3100
USD
|
|
Common
|
Sell
Transaction
|
8
|
53.3200
USD
|
|
Common
|
Sell
Transaction
|
100
|
53.3283
USD
|
|
Common
|
Sell
Transaction
|
1,200
|
53.3305
USD
|
|
Common
|
Sell
Transaction
|
2
|
53.3313
USD
|
|
Common
|
Sell
Transaction
|
1,391
|
53.3314
USD
|
|
Common
|
Sell
Transaction
|
118
|
53.3362
USD
|
|
Common
|
Sell
Transaction
|
212
|
53.3381
USD
|
|
Common
|
Sell
Transaction
|
388
|
53.3397
USD
|
|
Common
|
Sell
Transaction
|
1
|
53.3400
USD
|
|
Common
|
Sell
Transaction
|
2
|
53.3500
USD
|
|
Common
|
Sell
Transaction
|
29
|
53.3579
USD
|
|
Common
|
Sell
Transaction
|
89
|
53.3600
USD
|
|
Common
|
Sell
Transaction
|
1,022
|
53.3640
USD
|
|
Common
|
Sell
Transaction
|
86
|
53.3659
USD
|
|
Common
|
Sell
Transaction
|
18
|
53.3694
USD
|
|
Common
|
Sell
Transaction
|
200
|
53.3700
USD
|
|
Common
|
Sell
Transaction
|
3,855
|
53.3800
USD
|
|
Common
|
Sell
Transaction
|
51
|
53.3808
USD
|
|
Common
|
Sell
Transaction
|
6
|
53.3850
USD
|
|
Common
|
Sell
Transaction
|
100
|
53.3900
USD
|
|
Common
|
Sell
Transaction
|
213
|
53.3972
USD
|
|
Common
|
Sell
Transaction
|
583
|
53.3997
USD
|
|
Common
|
Sell
Transaction
|
183
|
53.4000
USD
|
|
Common
|
Sell
Transaction
|
575
|
53.4002
USD
|
|
Common
|
Sell
Transaction
|
119
|
53.4100
USD
|
|
Common
|
Sell
Transaction
|
50
|
53.4500
USD
|
|
Common
|
Sell
Transaction
|
7
|
53.4557
USD
|
|
Common
|
Sell
Transaction
|
100
|
53.4700
USD
|
|
Common
|
Sell
Transaction
|
100
|
53.4800
USD
|
|
Common
|
Sell
Transaction
|
350
|
53.4900
USD
|
|
Common
|
Sell
Transaction
|
475
|
53.5102
USD
|
|
Common
|
Sell
Transaction
|
2,000
|
53.5300
USD
|
|
Common
|
Sell
Transaction
|
125
|
53.7438
USD
|
|
Common
|
Sell
Transaction
|
379
|
53.8000
USD
|
|
Common
|
Sell
Transaction
|
48
|
53.8100
USD
|
|
Common
|
Sell
Transaction
|
473
|
53.8373
USD
|
|
Common
|
Sell
Transaction
|
240
|
53.8373
USD
|
|
Common
|
Sell
Transaction
|
49
|
53.8400
USD
|
|
Common
|
Sell
Transaction
|
288
|
53.8408
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
|
59.0000 USD
|
American
|
2025-Jan-24
|
0.0800 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
50.0000 USD
|
American
|
2025-Jan-17
|
0.1600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-10
|
0.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2025-Jan-17
|
0.2000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
49.0000 USD
|
American
|
2025-Jan-24
|
0.2500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
0.3500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
49
|
49.0000 USD
|
American
|
2025-Jan-31
|
0.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.4200 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
3
|
53.0000 USD
|
American
|
2025-Jan-10
|
0.5000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
57.5000 USD
|
American
|
2025-Feb-21
|
0.6400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
53.0000 USD
|
American
|
2025-Jan-10
|
0.6500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
49.0000 USD
|
American
|
2025-Feb-07
|
0.6500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
0.7500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-17
|
0.8500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
53.0000 USD
|
American
|
2025-Jan-10
|
0.9000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2025-Feb-07
|
0.9000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-10
|
0.9500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
50
|
53.0000 USD
|
American
|
2025-Jan-17
|
0.9500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
52.0000 USD
|
American
|
2025-Jan-31
|
1.2100 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-17
|
1.2200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
1.3500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-21
|
1.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
1.4100 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
5
|
52.0000 USD
|
American
|
2025-Feb-07
|
1.5000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
4
|
55.0000 USD
|
American
|
2025-Feb-21
|
1.5100 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
10
|
50.0000 USD
|
American
|
2025-Apr-17
|
1.8000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
4
|
53.0000 USD
|
American
|
2025-Feb-07
|
2.1000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
4
|
55.0000 USD
|
American
|
2025-Feb-21
|
3.3500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
57.5000 USD
|
American
|
2026-Jan-16
|
4.0200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
57.5000 USD
|
American
|
2026-Jan-16
|
4.0300 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
52.5000 USD
|
American
|
2025-Jun-20
|
4.1000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
52.5000 USD
|
American
|
2025-Jun-20
|
4.1600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
52.5000 USD
|
American
|
2025-Jun-20
|
4.3000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
52.5000 USD
|
American
|
2025-Jul-18
|
4.5000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
37.5000 USD
|
American
|
2025-Jan-17
|
15.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
5
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.0500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2025-Jan-17
|
0.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.1200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
57.5000 USD
|
American
|
2025-Jan-17
|
0.1400 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
57.5000 USD
|
American
|
2025-Jan-17
|
0.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
24
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.3000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2025-Jan-24
|
0.3100 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.3500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
48.0000 USD
|
American
|
2025-Feb-07
|
0.4700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
62.5000 USD
|
American
|
2025-Apr-17
|
0.5200 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.0000 USD
|
American
|
2025-Jan-17
|
0.5700 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
9
|
52.5000 USD
|
American
|
2025-Jan-17
|
0.6500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
45.0000 USD
|
American
|
2025-Apr-17
|
0.6500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.0000 USD
|
American
|
2025-Feb-07
|
0.6800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
52.0000 USD
|
American
|
2025-Jan-17
|
1.9000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Feb-21
|
2.1000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
227
|
50.0000 USD
|
American
|
2025-Jun-20
|
2.4500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.7500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.8500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
50.0000 USD
|
American
|
2025-Jan-17
|
3.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
5
|
60.0000 USD
|
American
|
2026-Jan-16
|
3.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
57.5000 USD
|
American
|
2025-Sep-19
|
3.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
50.0000 USD
|
American
|
2025-Jan-17
|
3.1600 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
50.0000 USD
|
American
|
2025-Jan-17
|
3.3500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
50.0000 USD
|
American
|
2025-Jan-17
|
3.4000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
4
|
57.5000 USD
|
American
|
2025-Feb-21
|
5.4400 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
4
|
60.0000 USD
|
American
|
2025-Apr-17
|
7.5000 USD
|
(ii)
Exercise
|
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
(d) Other dealings
(including subscribing for new securities)
|
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
|
4. OTHER
INFORMATION
(a) Indemnity and
other dealing arrangements
|
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and
any party to the offer or any person acting in concert with a party
to the offer:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state "none"
|
|
None
|
(b) Agreements,
arrangements or understandings relating to options or
derivatives
|
Details of any agreement, arrangement or understanding, formal
or informal, between the person making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal of
any relevant securities to which any derivative is
referenced:
If
there are no such agreements, arrangements or understandings, state
"none"
|
|
None
|
(c)
Attachments
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
|
|
Date of disclosure:
|
6 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
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
500
|
57.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
75,800
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
2,600
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
60.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
53.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
54.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
55.0 USD
|
American
|
24/01/2025
|
|
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
|
5,300
|
53.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
9,000
|
65.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
3,800
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
2,000
|
61.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
2,200
|
57.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
21,600
|
62.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
55,200
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
49.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,300
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
50.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,400
|
45.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
53.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,800
|
52.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,200
|
56.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
58.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
60.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,600
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
57.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
12,100
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,000
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
41,900
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
500
|
53.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
54.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
56.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
15,200
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
58.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,600
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,100
|
54.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
60.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,900
|
49.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
59.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
6,400
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
67.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-800
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
0
|
57.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
7,000
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
21,800
|
62.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
63,100
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
58.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
57.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
11,100
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
58.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-44,700
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-400
|
52.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
7,700
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
59.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,500
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,800
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,500
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,400
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
2,200
|
60.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,100
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
12,600
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-700
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-100
|
49.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
54.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
54.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
52.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
55.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
51,600
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,100
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
52.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,600
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,000
|
55.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
2,600
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,500
|
47.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
19,700
|
57.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
100
|
55.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
56.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
194,900
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-9,800
|
57.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
30,800
|
55.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
56.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
22,700
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
900
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-200
|
60.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
67.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
15,700
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
154,400
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
56.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,400
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
40,900
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-7,400
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
48.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
44,500
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-10,900
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-102,300
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-4,800
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
70.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
65.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
16,700
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-29,200
|
58.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
5,100
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
6,800
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-10,500
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,700
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-2,700
|
55.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,300
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-35,300
|
57.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
55.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
48.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
52.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
53.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
500
|
54.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
800
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
51.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,300
|
57.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
1,200
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
1,200
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-10,000
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-8,800
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
3,700
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
13,000
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
22,000
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-900
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
2,300
|
52.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
49.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
1,200
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-61,300
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,100
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
3,700
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,000
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
2,800
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-400
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
9,000
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
56.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-3,600
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
700
|
53.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-300
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-496,000
|
47.5 USD
|
American
|
17/01/2025
|
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.