RNS Number : 0910Q
Citadel Group
13 December 2024
 

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.

 

 

 

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END
 
 
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