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
|
12 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:
|
138
|
0.00
|
2,596,427
|
0.74
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,729,100
|
0.49
|
1,497,400
|
0.43
|
TOTAL:
|
1,729,238
|
0.49
|
4,093,827
|
1.17
|
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
|
1,394
|
53.8622
USD
|
Common
|
Buy
Transaction
|
140
|
53.8818
USD
|
Common
|
Buy
Transaction
|
2
|
54.0000
USD
|
Common
|
Buy
Transaction
|
1
|
54.0900
USD
|
Common
|
Buy
Transaction
|
200
|
54.1250
USD
|
Common
|
Buy
Transaction
|
400
|
54.2362
USD
|
Common
|
Buy
Transaction
|
147
|
54.2900
USD
|
Common
|
Buy
Transaction
|
75
|
54.3000
USD
|
Common
|
Buy
Transaction
|
3
|
54.3100
USD
|
Common
|
Buy
Transaction
|
100
|
54.3300
USD
|
Common
|
Buy
Transaction
|
306
|
54.3373
USD
|
Common
|
Buy
Transaction
|
100
|
54.3400
USD
|
Common
|
Buy
Transaction
|
500
|
54.3450
USD
|
Common
|
Buy
Transaction
|
85
|
54.3600
USD
|
Common
|
Buy
Transaction
|
46
|
54.3678
USD
|
Common
|
Buy
Transaction
|
25
|
54.3700
USD
|
Common
|
Buy
Transaction
|
435
|
54.3800
USD
|
Common
|
Buy
Transaction
|
165
|
54.3829
USD
|
Common
|
Buy
Transaction
|
105
|
54.3831
USD
|
Common
|
Buy
Transaction
|
463
|
54.3900
USD
|
Common
|
Buy
Transaction
|
545
|
54.4000
USD
|
Common
|
Buy
Transaction
|
421
|
54.4100
USD
|
Common
|
Buy
Transaction
|
422
|
54.4200
USD
|
Common
|
Buy
Transaction
|
103
|
54.4201
USD
|
Common
|
Buy
Transaction
|
310
|
54.4300
USD
|
Common
|
Buy
Transaction
|
4
|
54.4325
USD
|
Common
|
Buy
Transaction
|
227
|
54.4400
USD
|
Common
|
Buy
Transaction
|
1,841
|
54.4428
USD
|
Common
|
Buy
Transaction
|
200
|
54.4500
USD
|
Common
|
Buy
Transaction
|
2,000
|
54.4507
USD
|
Common
|
Buy
Transaction
|
200
|
54.4600
USD
|
Common
|
Buy
Transaction
|
900
|
54.4611
USD
|
Common
|
Buy
Transaction
|
217
|
54.4700
USD
|
Common
|
Buy
Transaction
|
144
|
54.4800
USD
|
Common
|
Buy
Transaction
|
81
|
54.4843
USD
|
Common
|
Buy
Transaction
|
100
|
54.4900
USD
|
Common
|
Buy
Transaction
|
34
|
54.5000
USD
|
Common
|
Buy
Transaction
|
87
|
54.5170
USD
|
Common
|
Buy
Transaction
|
421
|
54.5200
USD
|
Common
|
Buy
Transaction
|
90
|
54.5249
USD
|
Common
|
Buy
Transaction
|
2
|
54.5250
USD
|
Common
|
Buy
Transaction
|
9,720
|
54.5256
USD
|
Common
|
Buy
Transaction
|
100
|
54.5300
USD
|
Common
|
Buy
Transaction
|
90
|
54.5309
USD
|
Common
|
Buy
Transaction
|
190
|
54.5400
USD
|
Common
|
Buy
Transaction
|
206
|
54.5500
USD
|
Common
|
Buy
Transaction
|
34
|
54.5600
USD
|
Common
|
Buy
Transaction
|
115
|
54.5680
USD
|
Common
|
Buy
Transaction
|
381
|
54.5743
USD
|
Common
|
Buy
Transaction
|
225
|
54.5800
USD
|
Common
|
Buy
Transaction
|
1,312
|
54.5979
USD
|
Common
|
Buy
Transaction
|
464
|
54.6003
USD
|
Common
|
Buy
Transaction
|
5
|
54.6100
USD
|
Common
|
Buy
Transaction
|
355
|
54.6277
USD
|
Common
|
Buy
Transaction
|
15
|
54.6300
USD
|
Common
|
Buy
Transaction
|
265
|
54.6464
USD
|
Common
|
Buy
Transaction
|
474
|
54.6467
USD
|
Common
|
Buy
Transaction
|
1,171
|
54.6511
USD
|
Common
|
Buy
Transaction
|
608
|
54.6521
USD
|
Common
|
Buy
Transaction
|
2,970
|
54.6530
USD
|
Common
|
Buy
Transaction
|
3,641
|
54.6673
USD
|
Common
|
Buy
Transaction
|
612
|
54.6698
USD
|
Common
|
Buy
Transaction
|
220
|
54.6800
USD
|
Common
|
Buy
Transaction
|
251
|
54.6829
USD
|
Common
|
Buy
Transaction
|
238
|
54.6832
USD
|
Common
|
Buy
Transaction
|
930
|
54.7112
USD
|
Common
|
Buy
Transaction
|
5
|
54.7300
USD
|
Common
|
Buy
Transaction
|
34
|
54.7341
USD
|
Common
|
Buy
Transaction
|
323
|
54.7599
USD
|
Common
|
Buy
Transaction
|
190
|
54.7616
USD
|
Common
|
Buy
Transaction
|
1,646
|
54.7625
USD
|
Common
|
Buy
Transaction
|
800
|
54.7627
USD
|
Common
|
Buy
Transaction
|
185
|
54.7672
USD
|
Common
|
Buy
Transaction
|
520
|
54.7690
USD
|
Common
|
Buy
Transaction
|
11
|
54.7791
USD
|
Common
|
Buy
Transaction
|
358
|
54.7800
USD
|
Common
|
Buy
Transaction
|
500
|
54.7900
USD
|
Common
|
Buy
Transaction
|
118
|
54.7919
USD
|
Common
|
Buy
Transaction
|
676
|
54.7996
USD
|
Common
|
Buy
Transaction
|
1,698
|
54.8039
USD
|
Common
|
Buy
Transaction
|
420
|
54.8091
USD
|
Common
|
Buy
Transaction
|
701
|
54.8100
USD
|
Common
|
Buy
Transaction
|
1,798
|
54.8149
USD
|
Common
|
Buy
Transaction
|
139
|
54.8200
USD
|
Common
|
Buy
Transaction
|
2,311
|
54.8256
USD
|
Common
|
Buy
Transaction
|
922
|
54.8281
USD
|
Common
|
Buy
Transaction
|
193
|
54.8297
USD
|
Common
|
Buy
Transaction
|
5
|
54.8300
USD
|
Common
|
Buy
Transaction
|
1,930
|
54.8366
USD
|
Common
|
Buy
Transaction
|
4,806
|
54.8399
USD
|
Common
|
Buy
Transaction
|
1,183
|
54.8427
USD
|
Common
|
Buy
Transaction
|
1,160
|
54.8452
USD
|
Common
|
Buy
Transaction
|
558
|
54.8457
USD
|
Common
|
Buy
Transaction
|
2,944
|
54.8461
USD
|
Common
|
Buy
Transaction
|
2,556
|
54.8473
USD
|
Common
|
Buy
Transaction
|
443
|
54.8490
USD
|
Common
|
Buy
Transaction
|
1,388
|
54.8494
USD
|
Common
|
Buy
Transaction
|
500
|
54.8540
USD
|
Common
|
Buy
Transaction
|
323
|
54.8558
USD
|
Common
|
Buy
Transaction
|
1,572
|
54.8577
USD
|
Common
|
Buy
Transaction
|
735
|
54.8595
USD
|
Common
|
Buy
Transaction
|
25,342
|
54.8600
USD
|
Common
|
Buy
Transaction
|
721
|
54.8628
USD
|
Common
|
Buy
Transaction
|
650
|
54.8637
USD
|
Common
|
Buy
Transaction
|
170
|
54.8641
USD
|
Common
|
Buy
Transaction
|
595
|
54.8644
USD
|
Common
|
Buy
Transaction
|
1,019
|
54.8646
USD
|
Common
|
Buy
Transaction
|
448
|
54.8655
USD
|
Common
|
Buy
Transaction
|
115
|
54.8709
USD
|
Common
|
Buy
Transaction
|
1,249
|
54.8761
USD
|
Common
|
Buy
Transaction
|
11,503
|
54.8805
USD
|
Common
|
Buy
Transaction
|
935
|
54.8806
USD
|
Common
|
Buy
Transaction
|
28,661
|
54.8835
USD
|
Common
|
Buy
Transaction
|
3,113
|
54.8877
USD
|
Common
|
Buy
Transaction
|
6,878
|
54.8886
USD
|
Common
|
Buy
Transaction
|
24
|
54.8900
USD
|
Common
|
Buy
Transaction
|
741
|
54.8900
USD
|
Common
|
Buy
Transaction
|
1,407
|
54.8901
USD
|
Common
|
Buy
Transaction
|
507
|
54.8911
USD
|
Common
|
Buy
Transaction
|
2,631
|
54.8944
USD
|
Common
|
Buy
Transaction
|
298
|
54.8944
USD
|
Common
|
Buy
Transaction
|
101
|
54.8945
USD
|
Common
|
Buy
Transaction
|
2,995
|
54.8945
USD
|
Common
|
Buy
Transaction
|
135
|
54.8962
USD
|
Common
|
Buy
Transaction
|
320
|
54.8984
USD
|
Common
|
Buy
Transaction
|
123
|
54.9107
USD
|
Common
|
Buy
Transaction
|
4,350
|
54.9111
USD
|
Common
|
Buy
Transaction
|
1,117
|
54.9115
USD
|
Common
|
Buy
Transaction
|
377
|
54.9131
USD
|
Common
|
Buy
Transaction
|
304
|
54.9138
USD
|
Common
|
Buy
Transaction
|
400
|
54.9200
USD
|
Common
|
Buy
Transaction
|
73
|
54.9204
USD
|
Common
|
Buy
Transaction
|
770
|
54.9248
USD
|
Common
|
Buy
Transaction
|
1,924
|
54.9253
USD
|
Common
|
Buy
Transaction
|
47
|
54.9253
USD
|
Common
|
Buy
Transaction
|
1,264
|
54.9271
USD
|
Common
|
Buy
Transaction
|
3,149
|
54.9292
USD
|
Common
|
Buy
Transaction
|
506
|
54.9302
USD
|
Common
|
Buy
Transaction
|
789
|
54.9369
USD
|
Common
|
Buy
Transaction
|
686
|
54.9397
USD
|
Common
|
Buy
Transaction
|
100
|
54.9500
USD
|
Common
|
Buy
Transaction
|
9
|
54.9567
USD
|
Common
|
Buy
Transaction
|
126
|
54.9576
USD
|
Common
|
Buy
Transaction
|
100
|
54.9600
USD
|
Common
|
Buy
Transaction
|
12
|
54.9608
USD
|
Common
|
Buy
Transaction
|
206
|
54.9749
USD
|
Common
|
Buy
Transaction
|
33
|
54.9752
USD
|
Common
|
Buy
Transaction
|
129
|
54.9753
USD
|
Common
|
Buy
Transaction
|
52
|
54.9754
USD
|
Common
|
Buy
Transaction
|
981
|
54.9765
USD
|
Common
|
Buy
Transaction
|
2,440
|
54.9772
USD
|
Common
|
Buy
Transaction
|
65
|
54.9800
USD
|
Common
|
Buy
Transaction
|
605
|
54.9832
USD
|
Common
|
Buy
Transaction
|
274
|
54.9900
USD
|
Common
|
Buy
Transaction
|
4
|
55.0000
USD
|
Common
|
Buy
Transaction
|
91
|
55.0012
USD
|
Common
|
Buy
Transaction
|
699
|
55.0054
USD
|
Common
|
Buy
Transaction
|
10
|
55.0060
USD
|
Common
|
Buy
Transaction
|
1,744
|
55.0096
USD
|
Common
|
Buy
Transaction
|
42
|
55.0100
USD
|
Common
|
Buy
Transaction
|
928
|
55.0197
USD
|
Common
|
Buy
Transaction
|
411
|
55.0206
USD
|
Common
|
Buy
Transaction
|
602
|
55.0248
USD
|
Common
|
Buy
Transaction
|
880
|
55.0256
USD
|
Common
|
Buy
Transaction
|
25
|
55.0300
USD
|
Common
|
Buy
Transaction
|
911
|
55.0342
USD
|
Common
|
Buy
Transaction
|
959
|
55.0376
USD
|
Common
|
Buy
Transaction
|
18
|
55.0400
USD
|
Common
|
Buy
Transaction
|
51
|
55.0466
USD
|
Common
|
Buy
Transaction
|
600
|
55.0500
USD
|
Common
|
Buy
Transaction
|
5,071
|
55.0523
USD
|
Common
|
Buy
Transaction
|
1,403
|
55.0636
USD
|
Common
|
Buy
Transaction
|
20
|
55.0695
USD
|
Common
|
Buy
Transaction
|
238
|
55.0700
USD
|
Common
|
Buy
Transaction
|
2
|
55.0750
USD
|
Common
|
Buy
Transaction
|
226
|
55.0768
USD
|
Common
|
Buy
Transaction
|
52
|
55.0773
USD
|
Common
|
Buy
Transaction
|
93
|
55.0776
USD
|
Common
|
Buy
Transaction
|
1,251
|
55.0822
USD
|
Common
|
Buy
Transaction
|
248
|
55.0900
USD
|
Common
|
Buy
Transaction
|
135
|
55.0919
USD
|
Common
|
Buy
Transaction
|
519
|
55.0937
USD
|
Common
|
Buy
Transaction
|
68
|
55.1000
USD
|
Common
|
Buy
Transaction
|
2,209
|
55.1058
USD
|
Common
|
Buy
Transaction
|
300
|
55.1067
USD
|
Common
|
Buy
Transaction
|
119
|
55.1100
USD
|
Common
|
Buy
Transaction
|
269
|
55.1101
USD
|
Common
|
Buy
Transaction
|
1
|
55.1200
USD
|
Common
|
Buy
Transaction
|
15
|
55.1233
USD
|
Common
|
Buy
Transaction
|
11
|
55.1255
USD
|
Common
|
Buy
Transaction
|
903
|
55.1262
USD
|
Common
|
Buy
Transaction
|
128
|
55.1266
USD
|
Common
|
Buy
Transaction
|
982
|
55.1272
USD
|
Common
|
Buy
Transaction
|
2,100
|
55.1289
USD
|
Common
|
Buy
Transaction
|
200
|
55.1300
USD
|
Common
|
Buy
Transaction
|
145
|
55.1321
USD
|
Common
|
Buy
Transaction
|
301
|
55.1377
USD
|
Common
|
Buy
Transaction
|
3
|
55.1400
USD
|
Common
|
Buy
Transaction
|
245
|
55.1430
USD
|
Common
|
Buy
Transaction
|
602
|
55.1444
USD
|
Common
|
Buy
Transaction
|
116
|
55.1481
USD
|
Common
|
Buy
Transaction
|
214
|
55.1500
USD
|
Common
|
Buy
Transaction
|
5
|
55.1580
USD
|
Common
|
Buy
Transaction
|
291
|
55.1588
USD
|
Common
|
Buy
Transaction
|
200
|
55.1600
USD
|
Common
|
Buy
Transaction
|
30
|
55.1633
USD
|
Common
|
Buy
Transaction
|
100
|
55.1650
USD
|
Common
|
Buy
Transaction
|
738
|
55.1700
USD
|
Common
|
Buy
Transaction
|
1,580
|
55.1808
USD
|
Common
|
Buy
Transaction
|
539
|
55.1822
USD
|
Common
|
Buy
Transaction
|
346
|
55.1824
USD
|
Common
|
Buy
Transaction
|
1,354
|
55.1824
USD
|
Common
|
Buy
Transaction
|
337
|
55.1850
USD
|
Common
|
Buy
Transaction
|
261
|
55.1874
USD
|
Common
|
Buy
Transaction
|
359
|
55.1900
USD
|
Common
|
Buy
Transaction
|
170
|
55.1912
USD
|
Common
|
Buy
Transaction
|
12
|
55.1917
USD
|
Common
|
Buy
Transaction
|
7
|
55.1943
USD
|
Common
|
Buy
Transaction
|
107
|
55.2000
USD
|
Common
|
Buy
Transaction
|
416
|
55.2016
USD
|
Common
|
Buy
Transaction
|
50
|
55.2026
USD
|
Common
|
Buy
Transaction
|
201
|
55.2100
USD
|
Common
|
Buy
Transaction
|
114
|
55.2125
USD
|
Common
|
Buy
Transaction
|
216
|
55.2148
USD
|
Common
|
Buy
Transaction
|
3
|
55.2200
USD
|
Common
|
Buy
Transaction
|
117
|
55.2225
USD
|
Common
|
Buy
Transaction
|
993
|
55.2250
USD
|
Common
|
Buy
Transaction
|
40
|
55.2290
USD
|
Common
|
Buy
Transaction
|
316
|
55.2300
USD
|
Common
|
Buy
Transaction
|
26
|
55.2306
USD
|
Common
|
Buy
Transaction
|
65
|
55.2307
USD
|
Common
|
Buy
Transaction
|
128
|
55.2366
USD
|
Common
|
Buy
Transaction
|
284
|
55.2381
USD
|
Common
|
Buy
Transaction
|
127
|
55.2381
USD
|
Common
|
Buy
Transaction
|
1
|
55.2400
USD
|
Common
|
Buy
Transaction
|
63
|
55.2468
USD
|
Common
|
Buy
Transaction
|
917
|
55.2500
USD
|
Common
|
Buy
Transaction
|
150
|
55.2750
USD
|
Common
|
Buy
Transaction
|
470
|
55.2785
USD
|
Common
|
Buy
Transaction
|
205
|
55.2900
USD
|
Common
|
Buy
Transaction
|
164
|
55.3085
USD
|
Common
|
Buy
Transaction
|
4
|
55.3100
USD
|
Common
|
Buy
Transaction
|
24
|
55.3200
USD
|
Common
|
Buy
Transaction
|
18
|
55.3217
USD
|
Common
|
DVP
Transaction
|
1
|
53.9500
USD
|
Common
|
DVP
Transaction
|
7
|
54.0200
USD
|
Common
|
DVP
Transaction
|
942
|
54.1000
USD
|
Common
|
DVP
Transaction
|
7
|
54.1500
USD
|
Common
|
DVP
Transaction
|
1,793
|
54.1848
USD
|
Common
|
DVP
Transaction
|
6
|
54.2000
USD
|
Common
|
DVP
Transaction
|
30
|
54.2650
USD
|
Common
|
DVP
Transaction
|
12
|
54.3150
USD
|
Common
|
DVP
Transaction
|
1
|
54.3300
USD
|
Common
|
DVP
Transaction
|
22
|
54.4036
USD
|
Common
|
DVP
Transaction
|
320
|
54.4100
USD
|
Common
|
DVP
Transaction
|
8
|
54.4525
USD
|
Common
|
DVP
Transaction
|
4
|
54.4550
USD
|
Common
|
DVP
Transaction
|
1
|
54.5200
USD
|
Common
|
DVP
Transaction
|
14
|
54.6514
USD
|
Common
|
DVP
Transaction
|
2
|
54.8000
USD
|
Common
|
DVP
Transaction
|
2
|
54.8300
USD
|
Common
|
DVP
Transaction
|
509
|
54.8597
USD
|
Common
|
DVP
Transaction
|
43,601
|
54.8600
USD
|
Common
|
DVP
Transaction
|
4
|
54.8725
USD
|
Common
|
DVP
Transaction
|
2
|
54.8800
USD
|
Common
|
DVP
Transaction
|
3
|
54.9467
USD
|
Common
|
DVP
Transaction
|
8
|
54.9750
USD
|
Common
|
DVP
Transaction
|
11
|
54.9791
USD
|
Common
|
DVP
Transaction
|
2
|
55.0000
USD
|
Common
|
DVP
Transaction
|
4
|
55.0075
USD
|
Common
|
DVP
Transaction
|
11
|
55.0282
USD
|
Common
|
DVP
Transaction
|
8
|
55.0412
USD
|
Common
|
DVP
Transaction
|
12
|
55.0600
USD
|
Common
|
DVP
Transaction
|
11
|
55.1009
USD
|
Common
|
DVP
Transaction
|
7
|
55.1029
USD
|
Common
|
DVP
Transaction
|
40
|
55.1262
USD
|
Common
|
DVP
Transaction
|
64
|
55.1394
USD
|
Common
|
DVP
Transaction
|
8
|
55.1750
USD
|
Common
|
DVP
Transaction
|
11
|
55.1764
USD
|
Common
|
DVP
Transaction
|
2
|
55.1800
USD
|
Common
|
DVP
Transaction
|
2
|
55.1950
USD
|
Common
|
DVP
Transaction
|
4
|
55.2000
USD
|
Common
|
DVP
Transaction
|
3
|
55.2100
USD
|
Common
|
DVP
Transaction
|
6
|
55.2167
USD
|
Common
|
DVP
Transaction
|
3
|
55.2200
USD
|
Common
|
DVP
Transaction
|
2
|
55.2350
USD
|
Common
|
DVP
Transaction
|
1
|
55.2500
USD
|
Common
|
DVP
Transaction
|
2
|
55.2750
USD
|
Common
|
DVP
Transaction
|
12
|
55.2942
USD
|
Common
|
DVP
Transaction
|
43
|
55.3200
USD
|
Common
|
DVP
Transaction
|
3
|
55.3367
USD
|
Common
|
RVP
Transaction
|
202
|
54.1000
USD
|
Common
|
RVP
Transaction
|
1,358
|
54.1071
USD
|
Common
|
RVP
Transaction
|
7
|
54.1500
USD
|
Common
|
RVP
Transaction
|
13
|
54.1731
USD
|
Common
|
RVP
Transaction
|
6
|
54.2000
USD
|
Common
|
RVP
Transaction
|
30
|
54.2650
USD
|
Common
|
RVP
Transaction
|
14
|
54.2943
USD
|
Common
|
RVP
Transaction
|
1,260
|
54.3147
USD
|
Common
|
RVP
Transaction
|
12
|
54.3150
USD
|
Common
|
RVP
Transaction
|
17
|
54.3282
USD
|
Common
|
RVP
Transaction
|
21
|
54.3357
USD
|
Common
|
RVP
Transaction
|
11
|
54.3800
USD
|
Common
|
RVP
Transaction
|
26
|
54.4050
USD
|
Common
|
RVP
Transaction
|
320
|
54.4100
USD
|
Common
|
RVP
Transaction
|
12
|
54.4500
USD
|
Common
|
RVP
Transaction
|
4
|
54.4550
USD
|
Common
|
RVP
Transaction
|
91
|
54.4680
USD
|
Common
|
RVP
Transaction
|
8
|
54.5000
USD
|
Common
|
RVP
Transaction
|
1
|
54.5200
USD
|
Common
|
RVP
Transaction
|
26
|
54.5977
USD
|
Common
|
RVP
Transaction
|
39
|
54.6585
USD
|
Common
|
RVP
Transaction
|
244
|
54.7230
USD
|
Common
|
RVP
Transaction
|
35
|
54.7531
USD
|
Common
|
RVP
Transaction
|
6
|
54.8100
USD
|
Common
|
RVP
Transaction
|
43,200
|
54.8600
USD
|
Common
|
RVP
Transaction
|
212
|
55.0012
USD
|
Common
|
RVP
Transaction
|
26
|
55.0550
USD
|
Common
|
RVP
Transaction
|
124
|
55.0947
USD
|
Common
|
RVP
Transaction
|
26
|
55.1127
USD
|
Common
|
RVP
Transaction
|
115
|
55.1398
USD
|
Common
|
RVP
Transaction
|
13
|
55.1400
USD
|
Common
|
RVP
Transaction
|
13
|
55.1800
USD
|
Common
|
RVP
Transaction
|
1
|
55.2200
USD
|
Common
|
RVP
Transaction
|
1
|
55.2500
USD
|
Common
|
RVP
Transaction
|
26
|
55.2650
USD
|
Common
|
RVP
Transaction
|
51
|
55.3220
USD
|
Common
|
Sell
Transaction
|
25
|
54.0000
USD
|
Common
|
Sell
Transaction
|
82
|
54.0700
USD
|
Common
|
Sell
Transaction
|
28
|
54.0800
USD
|
Common
|
Sell
Transaction
|
2,000
|
54.1000
USD
|
Common
|
Sell
Transaction
|
15
|
54.1400
USD
|
Common
|
Sell
Transaction
|
25
|
54.2000
USD
|
Common
|
Sell
Transaction
|
2
|
54.2500
USD
|
Common
|
Sell
Transaction
|
30
|
54.2650
USD
|
Common
|
Sell
Transaction
|
290
|
54.3300
USD
|
Common
|
Sell
Transaction
|
4
|
54.3450
USD
|
Common
|
Sell
Transaction
|
201
|
54.3500
USD
|
Common
|
Sell
Transaction
|
9
|
54.3600
USD
|
Common
|
Sell
Transaction
|
307
|
54.3765
USD
|
Common
|
Sell
Transaction
|
702
|
54.3800
USD
|
Common
|
Sell
Transaction
|
200
|
54.3825
USD
|
Common
|
Sell
Transaction
|
396
|
54.3900
USD
|
Common
|
Sell
Transaction
|
17
|
54.4029
USD
|
Common
|
Sell
Transaction
|
30
|
54.4030
USD
|
Common
|
Sell
Transaction
|
39
|
54.4031
USD
|
Common
|
Sell
Transaction
|
1,100
|
54.4090
USD
|
Common
|
Sell
Transaction
|
459
|
54.4100
USD
|
Common
|
Sell
Transaction
|
30
|
54.4160
USD
|
Common
|
Sell
Transaction
|
56
|
54.4200
USD
|
Common
|
Sell
Transaction
|
697
|
54.4210
USD
|
Common
|
Sell
Transaction
|
356
|
54.4231
USD
|
Common
|
Sell
Transaction
|
159
|
54.4231
USD
|
Common
|
Sell
Transaction
|
139
|
54.4237
USD
|
Common
|
Sell
Transaction
|
146
|
54.4242
USD
|
Common
|
Sell
Transaction
|
76
|
54.4300
USD
|
Common
|
Sell
Transaction
|
15
|
54.4493
USD
|
Common
|
Sell
Transaction
|
1,634
|
54.4500
USD
|
Common
|
Sell
Transaction
|
100
|
54.4600
USD
|
Common
|
Sell
Transaction
|
110
|
54.4605
USD
|
Common
|
Sell
Transaction
|
83
|
54.4646
USD
|
Common
|
Sell
Transaction
|
100
|
54.4650
USD
|
Common
|
Sell
Transaction
|
44
|
54.4655
USD
|
Common
|
Sell
Transaction
|
566
|
54.4677
USD
|
Common
|
Sell
Transaction
|
34
|
54.4700
USD
|
Common
|
Sell
Transaction
|
30
|
54.4702
USD
|
Common
|
Sell
Transaction
|
78
|
54.4704
USD
|
Common
|
Sell
Transaction
|
34
|
54.4725
USD
|
Common
|
Sell
Transaction
|
100
|
54.4789
USD
|
Common
|
Sell
Transaction
|
448
|
54.5000
USD
|
Common
|
Sell
Transaction
|
289
|
54.5165
USD
|
Common
|
Sell
Transaction
|
105
|
54.5300
USD
|
Common
|
Sell
Transaction
|
100
|
54.5400
USD
|
Common
|
Sell
Transaction
|
48
|
54.5487
USD
|
Common
|
Sell
Transaction
|
346
|
54.5500
USD
|
Common
|
Sell
Transaction
|
1
|
54.5600
USD
|
Common
|
Sell
Transaction
|
234
|
54.5723
USD
|
Common
|
Sell
Transaction
|
200
|
54.6100
USD
|
Common
|
Sell
Transaction
|
27
|
54.6133
USD
|
Common
|
Sell
Transaction
|
139
|
54.6145
USD
|
Common
|
Sell
Transaction
|
73
|
54.6342
USD
|
Common
|
Sell
Transaction
|
327
|
54.6373
USD
|
Common
|
Sell
Transaction
|
57,832
|
54.6500
USD
|
Common
|
Sell
Transaction
|
300
|
54.6600
USD
|
Common
|
Sell
Transaction
|
5
|
54.6760
USD
|
Common
|
Sell
Transaction
|
173
|
54.6772
USD
|
Common
|
Sell
Transaction
|
603
|
54.7049
USD
|
Common
|
Sell
Transaction
|
300
|
54.7133
USD
|
Common
|
Sell
Transaction
|
266
|
54.7152
USD
|
Common
|
Sell
Transaction
|
34
|
54.7341
USD
|
Common
|
Sell
Transaction
|
203
|
54.7486
USD
|
Common
|
Sell
Transaction
|
110
|
54.7800
USD
|
Common
|
Sell
Transaction
|
217
|
54.7853
USD
|
Common
|
Sell
Transaction
|
1,442
|
54.7875
USD
|
Common
|
Sell
Transaction
|
300
|
54.7933
USD
|
Common
|
Sell
Transaction
|
13
|
54.7954
USD
|
Common
|
Sell
Transaction
|
32
|
54.8000
USD
|
Common
|
Sell
Transaction
|
1,499
|
54.8003
USD
|
Common
|
Sell
Transaction
|
498
|
54.8067
USD
|
Common
|
Sell
Transaction
|
1,469
|
54.8073
USD
|
Common
|
Sell
Transaction
|
33
|
54.8109
USD
|
Common
|
Sell
Transaction
|
400
|
54.8150
USD
|
Common
|
Sell
Transaction
|
5
|
54.8180
USD
|
Common
|
Sell
Transaction
|
4
|
54.8200
USD
|
Common
|
Sell
Transaction
|
1,448
|
54.8226
USD
|
Common
|
Sell
Transaction
|
171
|
54.8275
USD
|
Common
|
Sell
Transaction
|
33
|
54.8297
USD
|
Common
|
Sell
Transaction
|
2
|
54.8400
USD
|
Common
|
Sell
Transaction
|
1,242
|
54.8445
USD
|
Common
|
Sell
Transaction
|
367
|
54.8448
USD
|
Common
|
Sell
Transaction
|
139
|
54.8448
USD
|
Common
|
Sell
Transaction
|
28,653
|
54.8600
USD
|
Common
|
Sell
Transaction
|
182
|
54.8605
USD
|
Common
|
Sell
Transaction
|
1,220
|
54.8614
USD
|
Common
|
Sell
Transaction
|
519
|
54.8632
USD
|
Common
|
Sell
Transaction
|
1,693
|
54.8666
USD
|
Common
|
Sell
Transaction
|
1,841
|
54.8773
USD
|
Common
|
Sell
Transaction
|
1,355
|
54.8793
USD
|
Common
|
Sell
Transaction
|
48
|
54.8800
USD
|
Common
|
Sell
Transaction
|
1,476
|
54.8838
USD
|
Common
|
Sell
Transaction
|
197
|
54.8845
USD
|
Common
|
Sell
Transaction
|
257
|
54.8965
USD
|
Common
|
Sell
Transaction
|
711
|
54.8976
USD
|
Common
|
Sell
Transaction
|
944
|
54.8983
USD
|
Common
|
Sell
Transaction
|
5
|
54.9000
USD
|
Common
|
Sell
Transaction
|
30
|
54.9100
USD
|
Common
|
Sell
Transaction
|
251
|
54.9109
USD
|
Common
|
Sell
Transaction
|
2,616
|
54.9193
USD
|
Common
|
Sell
Transaction
|
2,346
|
54.9278
USD
|
Common
|
Sell
Transaction
|
1,830
|
54.9287
USD
|
Common
|
Sell
Transaction
|
175
|
54.9300
USD
|
Common
|
Sell
Transaction
|
536
|
54.9471
USD
|
Common
|
Sell
Transaction
|
509
|
54.9512
USD
|
Common
|
Sell
Transaction
|
370
|
54.9533
USD
|
Common
|
Sell
Transaction
|
6,224
|
54.9562
USD
|
Common
|
Sell
Transaction
|
2,032
|
54.9627
USD
|
Common
|
Sell
Transaction
|
2,700
|
54.9637
USD
|
Common
|
Sell
Transaction
|
465
|
54.9640
USD
|
Common
|
Sell
Transaction
|
851
|
54.9650
USD
|
Common
|
Sell
Transaction
|
162
|
54.9669
USD
|
Common
|
Sell
Transaction
|
25
|
54.9712
USD
|
Common
|
Sell
Transaction
|
2,583
|
54.9760
USD
|
Common
|
Sell
Transaction
|
34
|
54.9791
USD
|
Common
|
Sell
Transaction
|
65
|
54.9800
USD
|
Common
|
Sell
Transaction
|
215
|
54.9889
USD
|
Common
|
Sell
Transaction
|
107
|
54.9941
USD
|
Common
|
Sell
Transaction
|
48
|
54.9958
USD
|
Common
|
Sell
Transaction
|
49
|
54.9980
USD
|
Common
|
Sell
Transaction
|
485
|
54.9986
USD
|
Common
|
Sell
Transaction
|
90
|
55.0000
USD
|
Common
|
Sell
Transaction
|
3,841
|
55.0025
USD
|
Common
|
Sell
Transaction
|
1,048
|
55.0050
USD
|
Common
|
Sell
Transaction
|
1,004
|
55.0098
USD
|
Common
|
Sell
Transaction
|
320
|
55.0100
USD
|
Common
|
Sell
Transaction
|
51
|
55.0112
USD
|
Common
|
Sell
Transaction
|
174
|
55.0147
USD
|
Common
|
Sell
Transaction
|
918
|
55.0176
USD
|
Common
|
Sell
Transaction
|
1,127
|
55.0178
USD
|
Common
|
Sell
Transaction
|
684
|
55.0238
USD
|
Common
|
Sell
Transaction
|
200
|
55.0250
USD
|
Common
|
Sell
Transaction
|
320
|
55.0286
USD
|
Common
|
Sell
Transaction
|
1
|
55.0300
USD
|
Common
|
Sell
Transaction
|
426
|
55.0305
USD
|
Common
|
Sell
Transaction
|
201
|
55.0370
USD
|
Common
|
Sell
Transaction
|
5
|
55.0400
USD
|
Common
|
Sell
Transaction
|
814
|
55.0404
USD
|
Common
|
Sell
Transaction
|
519
|
55.0411
USD
|
Common
|
Sell
Transaction
|
60
|
55.0457
USD
|
Common
|
Sell
Transaction
|
986
|
55.0465
USD
|
Common
|
Sell
Transaction
|
51
|
55.0466
USD
|
Common
|
Sell
Transaction
|
51
|
55.0466
USD
|
Common
|
Sell
Transaction
|
928
|
55.0469
USD
|
Common
|
Sell
Transaction
|
2,118
|
55.0542
USD
|
Common
|
Sell
Transaction
|
186
|
55.0610
USD
|
Common
|
Sell
Transaction
|
374
|
55.0667
USD
|
Common
|
Sell
Transaction
|
210
|
55.0700
USD
|
Common
|
Sell
Transaction
|
199
|
55.0701
USD
|
Common
|
Sell
Transaction
|
287
|
55.0709
USD
|
Common
|
Sell
Transaction
|
858
|
55.0719
USD
|
Common
|
Sell
Transaction
|
1
|
55.0800
USD
|
Common
|
Sell
Transaction
|
709
|
55.0811
USD
|
Common
|
Sell
Transaction
|
326
|
55.0823
USD
|
Common
|
Sell
Transaction
|
476
|
55.0850
USD
|
Common
|
Sell
Transaction
|
1,508
|
55.0853
USD
|
Common
|
Sell
Transaction
|
1,698
|
55.0874
USD
|
Common
|
Sell
Transaction
|
350
|
55.0876
USD
|
Common
|
Sell
Transaction
|
97
|
55.0887
USD
|
Common
|
Sell
Transaction
|
100
|
55.0900
USD
|
Common
|
Sell
Transaction
|
852
|
55.0917
USD
|
Common
|
Sell
Transaction
|
731
|
55.0931
USD
|
Common
|
Sell
Transaction
|
1,527
|
55.0949
USD
|
Common
|
Sell
Transaction
|
906
|
55.0985
USD
|
Common
|
Sell
Transaction
|
425
|
55.0990
USD
|
Common
|
Sell
Transaction
|
422
|
55.0991
USD
|
Common
|
Sell
Transaction
|
4,077
|
55.1000
USD
|
Common
|
Sell
Transaction
|
1,006
|
55.1049
USD
|
Common
|
Sell
Transaction
|
151
|
55.1054
USD
|
Common
|
Sell
Transaction
|
561
|
55.1100
USD
|
Common
|
Sell
Transaction
|
601
|
55.1134
USD
|
Common
|
Sell
Transaction
|
8
|
55.1138
USD
|
Common
|
Sell
Transaction
|
574
|
55.1153
USD
|
Common
|
Sell
Transaction
|
932
|
55.1159
USD
|
Common
|
Sell
Transaction
|
245
|
55.1166
USD
|
Common
|
Sell
Transaction
|
2,042
|
55.1169
USD
|
Common
|
Sell
Transaction
|
127
|
55.1189
USD
|
Common
|
Sell
Transaction
|
303
|
55.1200
USD
|
Common
|
Sell
Transaction
|
108
|
55.1212
USD
|
Common
|
Sell
Transaction
|
715
|
55.1240
USD
|
Common
|
Sell
Transaction
|
963
|
55.1248
USD
|
Common
|
Sell
Transaction
|
12
|
55.1258
USD
|
Common
|
Sell
Transaction
|
363
|
55.1282
USD
|
Common
|
Sell
Transaction
|
5
|
55.1300
USD
|
Common
|
Sell
Transaction
|
518
|
55.1321
USD
|
Common
|
Sell
Transaction
|
107
|
55.1398
USD
|
Common
|
Sell
Transaction
|
112
|
55.1408
USD
|
Common
|
Sell
Transaction
|
158
|
55.1416
USD
|
Common
|
Sell
Transaction
|
942
|
55.1447
USD
|
Common
|
Sell
Transaction
|
277
|
55.1462
USD
|
Common
|
Sell
Transaction
|
165
|
55.1470
USD
|
Common
|
Sell
Transaction
|
104
|
55.1500
USD
|
Common
|
Sell
Transaction
|
16
|
55.1550
USD
|
Common
|
Sell
Transaction
|
524
|
55.1556
USD
|
Common
|
Sell
Transaction
|
134
|
55.1566
USD
|
Common
|
Sell
Transaction
|
164
|
55.1575
USD
|
Common
|
Sell
Transaction
|
262
|
55.1579
USD
|
Common
|
Sell
Transaction
|
7
|
55.1600
USD
|
Common
|
Sell
Transaction
|
101
|
55.1604
USD
|
Common
|
Sell
Transaction
|
78
|
55.1624
USD
|
Common
|
Sell
Transaction
|
679
|
55.1633
USD
|
Common
|
Sell
Transaction
|
230
|
55.1700
USD
|
Common
|
Sell
Transaction
|
533
|
55.1708
USD
|
Common
|
Sell
Transaction
|
165
|
55.1720
USD
|
Common
|
Sell
Transaction
|
57
|
55.1721
USD
|
Common
|
Sell
Transaction
|
49
|
55.1731
USD
|
Common
|
Sell
Transaction
|
13
|
55.1750
USD
|
Common
|
Sell
Transaction
|
306
|
55.1769
USD
|
Common
|
Sell
Transaction
|
422
|
55.1785
USD
|
Common
|
Sell
Transaction
|
216
|
55.1800
USD
|
Common
|
Sell
Transaction
|
315
|
55.1800
USD
|
Common
|
Sell
Transaction
|
1,580
|
55.1808
USD
|
Common
|
Sell
Transaction
|
602
|
55.1821
USD
|
Common
|
Sell
Transaction
|
887
|
55.1822
USD
|
Common
|
Sell
Transaction
|
404
|
55.1828
USD
|
Common
|
Sell
Transaction
|
284
|
55.1830
USD
|
Common
|
Sell
Transaction
|
433
|
55.1835
USD
|
Common
|
Sell
Transaction
|
132
|
55.1836
USD
|
Common
|
Sell
Transaction
|
217
|
55.1841
USD
|
Common
|
Sell
Transaction
|
398
|
55.1850
USD
|
Common
|
Sell
Transaction
|
25
|
55.1852
USD
|
Common
|
Sell
Transaction
|
304
|
55.1867
USD
|
Common
|
Sell
Transaction
|
14
|
55.1886
USD
|
Common
|
Sell
Transaction
|
516
|
55.1888
USD
|
Common
|
Sell
Transaction
|
402
|
55.1890
USD
|
Common
|
Sell
Transaction
|
1,569
|
55.1900
USD
|
Common
|
Sell
Transaction
|
600
|
55.1912
USD
|
Common
|
Sell
Transaction
|
430
|
55.1916
USD
|
Common
|
Sell
Transaction
|
207
|
55.1929
USD
|
Common
|
Sell
Transaction
|
206
|
55.1941
USD
|
Common
|
Sell
Transaction
|
410
|
55.1948
USD
|
Common
|
Sell
Transaction
|
20
|
55.1965
USD
|
Common
|
Sell
Transaction
|
621
|
55.1968
USD
|
Common
|
Sell
Transaction
|
240
|
55.1975
USD
|
Common
|
Sell
Transaction
|
610
|
55.2000
USD
|
Common
|
Sell
Transaction
|
300
|
55.2033
USD
|
Common
|
Sell
Transaction
|
85
|
55.2100
USD
|
Common
|
Sell
Transaction
|
35
|
55.2114
USD
|
Common
|
Sell
Transaction
|
49
|
55.2131
USD
|
Common
|
Sell
Transaction
|
617
|
55.2152
USD
|
Common
|
Sell
Transaction
|
300
|
55.2167
USD
|
Common
|
Sell
Transaction
|
456
|
55.2200
USD
|
Common
|
Sell
Transaction
|
87
|
55.2234
USD
|
Common
|
Sell
Transaction
|
387
|
55.2258
USD
|
Common
|
Sell
Transaction
|
50
|
55.2266
USD
|
Common
|
Sell
Transaction
|
1,797
|
55.2285
USD
|
Common
|
Sell
Transaction
|
4,081
|
55.2300
USD
|
Common
|
Sell
Transaction
|
1
|
55.2400
USD
|
Common
|
Sell
Transaction
|
820
|
55.2419
USD
|
Common
|
Sell
Transaction
|
1,018
|
55.2463
USD
|
Common
|
Sell
Transaction
|
698
|
55.2500
USD
|
Common
|
Sell
Transaction
|
52
|
55.2600
USD
|
Common
|
Sell
Transaction
|
1,103
|
55.2605
USD
|
Common
|
Sell
Transaction
|
1,984
|
55.2686
USD
|
Common
|
Sell
Transaction
|
438
|
55.2737
USD
|
Common
|
Sell
Transaction
|
110
|
55.2800
USD
|
Common
|
Sell
Transaction
|
1,001
|
55.2860
USD
|
Common
|
Sell
Transaction
|
84
|
55.2871
USD
|
Common
|
Sell
Transaction
|
92
|
55.2900
USD
|
Common
|
Sell
Transaction
|
95
|
55.2902
USD
|
Common
|
Sell
Transaction
|
602
|
55.2973
USD
|
Common
|
Sell
Transaction
|
200
|
55.3000
USD
|
Common
|
Sell
Transaction
|
1,021
|
55.3010
USD
|
Common
|
Sell
Transaction
|
157
|
55.3200
USD
|
Common
|
Sell
Transaction
|
102
|
55.3275
USD
|
Common
|
Sell
Transaction
|
255
|
55.3300
USD
|
Common
|
Sell
Transaction
|
7
|
55.3400
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
|
56.0000 USD
|
American
|
2024-Dec-13
|
0.1100 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
58.0000 USD
|
American
|
2024-Dec-20
|
0.1600 USD
|
Common
|
Call Option
|
Buy Transaction
|
10
|
62.5000 USD
|
American
|
2025-Jan-17
|
0.1700 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2024-Dec-20
|
0.3000 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.3300 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.3700 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.4200 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
55.0000 USD
|
American
|
2024-Dec-13
|
0.4500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-03
|
0.4500 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.0500 USD
|
Common
|
Put Option
|
Buy Transaction
|
5
|
50.0000 USD
|
American
|
2025-Feb-21
|
1.1000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.2000 USD
|
Common
|
Call Option
|
Buy Transaction
|
7
|
55.0000 USD
|
American
|
2025-Jan-10
|
1.5000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
65.0000 USD
|
American
|
2025-Jul-18
|
1.5600 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Apr-17
|
1.6000 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
62.5000 USD
|
American
|
2025-Jun-20
|
1.6500 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2024-Dec-20
|
1.7800 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.0000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.1300 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.6000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.8000 USD
|
Common
|
Put Option
|
Buy Transaction
|
2
|
57.5000 USD
|
American
|
2025-Jan-17
|
3.1900 USD
|
Common
|
Call Option
|
Buy Transaction
|
5
|
52.0000 USD
|
American
|
2024-Dec-20
|
3.5000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2026-Jan-16
|
4.1000 USD
|
Common
|
Call Option
|
Buy Transaction
|
4
|
60.0000 USD
|
American
|
2026-Jan-16
|
4.2200 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
55.0000 USD
|
American
|
2026-Jan-16
|
6.6000 USD
|
Common
|
Call Option
|
Buy Transaction
|
4
|
50.0000 USD
|
American
|
2025-Apr-17
|
6.8900 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
60.0000 USD
|
American
|
2024-Dec-20
|
0.0500 USD
|
Common
|
Call Option
|
Sell Transaction
|
10
|
57.0000 USD
|
American
|
2024-Dec-20
|
0.2000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
40.0000 USD
|
American
|
2025-Apr-17
|
0.3000 USD
|
Common
|
Call Option
|
Sell Transaction
|
133
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.3500 USD
|
Common
|
Put Option
|
Sell Transaction
|
22
|
52.0000 USD
|
American
|
2025-Jan-03
|
0.3500 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.4000 USD
|
Common
|
Call Option
|
Sell Transaction
|
12
|
57.0000 USD
|
American
|
2024-Dec-20
|
0.4000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
56.0000 USD
|
American
|
2024-Dec-20
|
0.4500 USD
|
Common
|
Put Option
|
Sell Transaction
|
20
|
53.0000 USD
|
American
|
2025-Jan-03
|
0.5000 USD
|
Common
|
Put Option
|
Sell Transaction
|
18
|
52.0000 USD
|
American
|
2025-Jan-10
|
0.5000 USD
|
Common
|
Call Option
|
Sell Transaction
|
25
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.5500 USD
|
Common
|
Call Option
|
Sell Transaction
|
15
|
54.0000 USD
|
American
|
2024-Dec-13
|
0.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
5
|
56.0000 USD
|
American
|
2024-Dec-20
|
0.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
4
|
56.0000 USD
|
American
|
2024-Dec-27
|
0.6500 USD
|
Common
|
Put Option
|
Sell Transaction
|
4
|
54.0000 USD
|
American
|
2024-Dec-20
|
0.6500 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
56.0000 USD
|
American
|
2024-Dec-27
|
0.6800 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2024-Dec-27
|
0.7800 USD
|
Common
|
Put Option
|
Sell Transaction
|
9
|
52.5000 USD
|
American
|
2025-Jan-17
|
0.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
56.0000 USD
|
American
|
2024-Dec-27
|
0.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
0.9300 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
57.5000 USD
|
American
|
2025-Jan-17
|
0.9500 USD
|
Common
|
Call Option
|
Sell Transaction
|
11
|
57.5000 USD
|
American
|
2025-Jan-17
|
1.0000 USD
|
Common
|
Call Option
|
Sell Transaction
|
193
|
54.0000 USD
|
American
|
2024-Dec-20
|
1.0000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2024-Dec-20
|
1.0800 USD
|
Common
|
Call Option
|
Sell Transaction
|
4
|
55.0000 USD
|
American
|
2024-Dec-20
|
1.1500 USD
|
Common
|
Put Option
|
Sell Transaction
|
3
|
40.0000 USD
|
American
|
2026-Jan-16
|
1.5000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
56.0000 USD
|
American
|
2024-Dec-13
|
1.5700 USD
|
Common
|
Put Option
|
Sell Transaction
|
7
|
52.5000 USD
|
American
|
2025-Feb-21
|
1.7000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Feb-21
|
1.7500 USD
|
Common
|
Call Option
|
Sell Transaction
|
8
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.9000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Feb-21
|
1.9000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.9200 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
57.0000 USD
|
American
|
2024-Dec-13
|
1.9700 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.0000 USD
|
Common
|
Call Option
|
Sell Transaction
|
13
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.1000 USD
|
Common
|
Call Option
|
Sell Transaction
|
16
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.1500 USD
|
Common
|
Put Option
|
Sell Transaction
|
12
|
57.0000 USD
|
American
|
2025-Jan-03
|
2.3800 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
45.0000 USD
|
American
|
2026-Jan-16
|
2.4000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
47.5000 USD
|
American
|
2026-Jan-16
|
3.1000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jun-20
|
3.6000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2026-Jan-16
|
3.9000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jun-20
|
4.1000 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
50.0000 USD
|
American
|
2024-Dec-20
|
4.4000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2025-Feb-21
|
4.5000 USD
|
Common
|
Put Option
|
Sell Transaction
|
3
|
55.0000 USD
|
American
|
2025-Jul-18
|
4.6000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2026-Jan-16
|
4.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Apr-17
|
5.2000 USD
|
Common
|
Call Option
|
Sell Transaction
|
10
|
50.0000 USD
|
American
|
2025-Jan-17
|
5.7800 USD
|
Common
|
Call Option
|
Sell Transaction
|
5
|
50.0000 USD
|
American
|
2025-Jan-17
|
5.8800 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2026-Jan-16
|
6.0000 USD
|
Common
|
Call Option
|
Sell Transaction
|
4
|
50.0000 USD
|
American
|
2025-Apr-17
|
6.8500 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2026-Jan-16
|
7.2000 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
50.0000 USD
|
American
|
2025-Jun-20
|
7.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
4
|
47.5000 USD
|
American
|
2025-Jan-17
|
7.9200 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
50.0000 USD
|
American
|
2025-Sep-19
|
8.4000 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:
|
13 December 2024
|
Contact name:
|
Paula Santos
|
Telephone number*:
|
020 7645 9700
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
DETAILS OF OPEN STOCK-SETTLED
DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
1. KEY
INFORMATION
Full
name of person making disclosure:
|
Citadel Group
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
INTERNATIONAL PAPER CO
|
2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant
security
|
Product
description e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
40,800
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-5,000
|
51.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
9,200
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,700
|
57.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-300
|
42.5 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-23,100
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
500
|
53.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
200
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
30,900
|
55.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-600
|
55.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Purchased
|
300
|
63.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Purchased
|
4,100
|
55.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
0
|
59.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
2,300
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
300
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-200
|
50.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Purchased
|
-8,700
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-33,200
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
2,500
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
300
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
400
|
59.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
3,000
|
51.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
29,100
|
52.5 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
500
|
58.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-28,000
|
58.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Purchased
|
-7,400
|
58.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
9,000
|
65.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
0
|
54.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-1,800
|
60.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
0
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-2,300
|
47.5 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
200
|
58.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
59,400
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
3,500
|
60.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
204,400
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-2,400
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-11,500
|
52.5 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-3,800
|
56.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-7,100
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,500
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
15,000
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
600
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
52.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
5,700
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-1,100
|
52.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,400
|
58.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
57.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
3,600
|
63.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
9,800
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-800
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
400
|
50.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-3,800
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
6,600
|
61.0 USD
|
American
|
13/12/2024
|
Common
|
Put Option
|
Purchased
|
-700
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-42,400
|
55.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
21,600
|
62.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
59.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
6,100
|
57.5 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-100
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-600
|
57.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,500
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
16,300
|
58.0 USD
|
American
|
13/12/2024
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-11,600
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
52,200
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,200
|
64.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
700
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-300
|
59.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-700
|
56.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
1,500
|
60.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
54.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Purchased
|
1,400
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
0
|
57.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
1,800
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
57.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Purchased
|
1,700
|
61.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
1,200
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-15,600
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
11,600
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
200
|
62.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Purchased
|
24,900
|
65.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-3,000
|
45.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
0
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-7,300
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
59,800
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-2,900
|
57.5 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
700
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
70,400
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
17,300
|
57.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
13,500
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
600
|
50.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
200
|
45.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-700
|
56.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
1,700
|
52.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
50.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-491,400
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-4,800
|
56.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
300
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Sold
|
-200
|
58.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
300
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
1,100
|
56.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Sold
|
-19,200
|
54.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-3,000
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-300
|
57.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
4,200
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-22,000
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
49,600
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
20,000
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
2,500
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
400
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-1,100
|
60.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
300
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
12,600
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
153,900
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-3,100
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
600
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-96,200
|
60.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-6,100
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-1,500
|
54.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Sold
|
-1,000
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-200
|
56.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
45.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-2,300
|
62.5 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-11,400
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-100
|
57.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
400
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-10,100
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-700
|
60.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
28,500
|
55.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-38,300
|
55.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
16,200
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-5,000
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,300
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-110,100
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
3,600
|
45.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
300
|
58.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Sold
|
-2,500
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-2,200
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-400
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-5,900
|
57.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
1,200
|
57.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
9,900
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-300
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
2,700
|
54.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Sold
|
-800
|
60.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
100
|
51.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-39,100
|
59.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-1,500
|
56.0 USD
|
American
|
13/12/2024
|
Common
|
Put Option
|
Sold
|
100
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
6,000
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
2,200
|
52.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
6,800
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-8,800
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
1,600
|
53.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
100
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
6,000
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
600
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
17,000
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
2,300
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-2,300
|
55.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
2,000
|
53.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
400
|
57.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-8,300
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
18,700
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
1,400
|
55.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
10,600
|
52.0 USD
|
American
|
13/12/2024
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
40,000
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
35.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
1,900
|
52.5 USD
|
American
|
21/02/2025
|
3. AGREEMENTS
TO PURCHASE OR SELL ETC.
Full
details should be given so that the nature of the interest or
position can be fully understood:
|
|
It
is not necessary to provide details on a Supplemental Form (Open
Positions) with regard to cash-settled
derivatives.
The
currency of all prices and other monetary amounts should be
stated.
The
Panel's Market Surveillance Unit is available for consultation in
relation to the Code's disclosure requirements on +44 (0)20 7638
0129.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.