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
|
19 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:
|
6,108
|
0.00
|
3,075,168
|
0.88
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,721,200
|
0.49
|
1,606,600
|
0.46
|
|
TOTAL:
|
1,727,308
|
0.49
|
4,681,768
|
1.34
|
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
|
1,453
|
53.1229
USD
|
|
Common
|
Buy
Transaction
|
84
|
53.1733
USD
|
|
Common
|
Buy
Transaction
|
263
|
53.1953
USD
|
|
Common
|
Buy
Transaction
|
174
|
53.2000
USD
|
|
Common
|
Buy
Transaction
|
1,226
|
53.2121
USD
|
|
Common
|
Buy
Transaction
|
82
|
53.2128
USD
|
|
Common
|
Buy
Transaction
|
103
|
53.2419
USD
|
|
Common
|
Buy
Transaction
|
316
|
53.2600
USD
|
|
Common
|
Buy
Transaction
|
141
|
53.2700
USD
|
|
Common
|
Buy
Transaction
|
143
|
53.2780
USD
|
|
Common
|
Buy
Transaction
|
12
|
53.3000
USD
|
|
Common
|
Buy
Transaction
|
271
|
53.3100
USD
|
|
Common
|
Buy
Transaction
|
2,528
|
53.3184
USD
|
|
Common
|
Buy
Transaction
|
300
|
53.3267
USD
|
|
Common
|
Buy
Transaction
|
87
|
53.3272
USD
|
|
Common
|
Buy
Transaction
|
236
|
53.3300
USD
|
|
Common
|
Buy
Transaction
|
162
|
53.3350
USD
|
|
Common
|
Buy
Transaction
|
525
|
53.3435
USD
|
|
Common
|
Buy
Transaction
|
199
|
53.3500
USD
|
|
Common
|
Buy
Transaction
|
542
|
53.3689
USD
|
|
Common
|
Buy
Transaction
|
300
|
53.3700
USD
|
|
Common
|
Buy
Transaction
|
277
|
53.3772
USD
|
|
Common
|
Buy
Transaction
|
837
|
53.3946
USD
|
|
Common
|
Buy
Transaction
|
30
|
53.4000
USD
|
|
Common
|
Buy
Transaction
|
4
|
53.4050
USD
|
|
Common
|
Buy
Transaction
|
100
|
53.4100
USD
|
|
Common
|
Buy
Transaction
|
193
|
53.4161
USD
|
|
Common
|
Buy
Transaction
|
4
|
53.4225
USD
|
|
Common
|
Buy
Transaction
|
116
|
53.4229
USD
|
|
Common
|
Buy
Transaction
|
1,081
|
53.4287
USD
|
|
Common
|
Buy
Transaction
|
17
|
53.4335
USD
|
|
Common
|
Buy
Transaction
|
366
|
53.4350
USD
|
|
Common
|
Buy
Transaction
|
7
|
53.4400
USD
|
|
Common
|
Buy
Transaction
|
156
|
53.4500
USD
|
|
Common
|
Buy
Transaction
|
571
|
53.4501
USD
|
|
Common
|
Buy
Transaction
|
3
|
53.4612
USD
|
|
Common
|
Buy
Transaction
|
200
|
53.4700
USD
|
|
Common
|
Buy
Transaction
|
680
|
53.4800
USD
|
|
Common
|
Buy
Transaction
|
727
|
53.4961
USD
|
|
Common
|
Buy
Transaction
|
3,630
|
53.5000
USD
|
|
Common
|
Buy
Transaction
|
2,825
|
53.5021
USD
|
|
Common
|
Buy
Transaction
|
64
|
53.5079
USD
|
|
Common
|
Buy
Transaction
|
64
|
53.5079
USD
|
|
Common
|
Buy
Transaction
|
64
|
53.5100
USD
|
|
Common
|
Buy
Transaction
|
875
|
53.5186
USD
|
|
Common
|
Buy
Transaction
|
486
|
53.5199
USD
|
|
Common
|
Buy
Transaction
|
200
|
53.5200
USD
|
|
Common
|
Buy
Transaction
|
611
|
53.5200
USD
|
|
Common
|
Buy
Transaction
|
2,300
|
53.5248
USD
|
|
Common
|
Buy
Transaction
|
381
|
53.5265
USD
|
|
Common
|
Buy
Transaction
|
600
|
53.5271
USD
|
|
Common
|
Buy
Transaction
|
1,046
|
53.5284
USD
|
|
Common
|
Buy
Transaction
|
438
|
53.5311
USD
|
|
Common
|
Buy
Transaction
|
1,232
|
53.5321
USD
|
|
Common
|
Buy
Transaction
|
540
|
53.5400
USD
|
|
Common
|
Buy
Transaction
|
37
|
53.5611
USD
|
|
Common
|
Buy
Transaction
|
2
|
53.5650
USD
|
|
Common
|
Buy
Transaction
|
600
|
53.5717
USD
|
|
Common
|
Buy
Transaction
|
137
|
53.5821
USD
|
|
Common
|
Buy
Transaction
|
205
|
53.5854
USD
|
|
Common
|
Buy
Transaction
|
1,932
|
53.5928
USD
|
|
Common
|
Buy
Transaction
|
105
|
53.5932
USD
|
|
Common
|
Buy
Transaction
|
696
|
53.5947
USD
|
|
Common
|
Buy
Transaction
|
989
|
53.5961
USD
|
|
Common
|
Buy
Transaction
|
4,826
|
53.6000
USD
|
|
Common
|
Buy
Transaction
|
95
|
53.6038
USD
|
|
Common
|
Buy
Transaction
|
19
|
53.6053
USD
|
|
Common
|
Buy
Transaction
|
19
|
53.6063
USD
|
|
Common
|
Buy
Transaction
|
251
|
53.6100
USD
|
|
Common
|
Buy
Transaction
|
53
|
53.6151
USD
|
|
Common
|
Buy
Transaction
|
69
|
53.6177
USD
|
|
Common
|
Buy
Transaction
|
5
|
53.6200
USD
|
|
Common
|
Buy
Transaction
|
649
|
53.6224
USD
|
|
Common
|
Buy
Transaction
|
168
|
53.6274
USD
|
|
Common
|
Buy
Transaction
|
5,714
|
53.6299
USD
|
|
Common
|
Buy
Transaction
|
511
|
53.6363
USD
|
|
Common
|
Buy
Transaction
|
477
|
53.6391
USD
|
|
Common
|
Buy
Transaction
|
1
|
53.6400
USD
|
|
Common
|
Buy
Transaction
|
49
|
53.6451
USD
|
|
Common
|
Buy
Transaction
|
458
|
53.6454
USD
|
|
Common
|
Buy
Transaction
|
60
|
53.6455
USD
|
|
Common
|
Buy
Transaction
|
3,098
|
53.6460
USD
|
|
Common
|
Buy
Transaction
|
2,297
|
53.6464
USD
|
|
Common
|
Buy
Transaction
|
15
|
53.6500
USD
|
|
Common
|
Buy
Transaction
|
3,693
|
53.6501
USD
|
|
Common
|
Buy
Transaction
|
1,435
|
53.6564
USD
|
|
Common
|
Buy
Transaction
|
789
|
53.6593
USD
|
|
Common
|
Buy
Transaction
|
694
|
53.6607
USD
|
|
Common
|
Buy
Transaction
|
4,473
|
53.6611
USD
|
|
Common
|
Buy
Transaction
|
312
|
53.6615
USD
|
|
Common
|
Buy
Transaction
|
81
|
53.6646
USD
|
|
Common
|
Buy
Transaction
|
200
|
53.6653
USD
|
|
Common
|
Buy
Transaction
|
2,291
|
53.6660
USD
|
|
Common
|
Buy
Transaction
|
1,293
|
53.6686
USD
|
|
Common
|
Buy
Transaction
|
106
|
53.6687
USD
|
|
Common
|
Buy
Transaction
|
4,561
|
53.6759
USD
|
|
Common
|
Buy
Transaction
|
10
|
53.6800
USD
|
|
Common
|
Buy
Transaction
|
1,701
|
53.6821
USD
|
|
Common
|
Buy
Transaction
|
8
|
53.6825
USD
|
|
Common
|
Buy
Transaction
|
682
|
53.6853
USD
|
|
Common
|
Buy
Transaction
|
883
|
53.6875
USD
|
|
Common
|
Buy
Transaction
|
696
|
53.6901
USD
|
|
Common
|
Buy
Transaction
|
471
|
53.6941
USD
|
|
Common
|
Buy
Transaction
|
715
|
53.6953
USD
|
|
Common
|
Buy
Transaction
|
838
|
53.6988
USD
|
|
Common
|
Buy
Transaction
|
79
|
53.7000
USD
|
|
Common
|
Buy
Transaction
|
1,148
|
53.7008
USD
|
|
Common
|
Buy
Transaction
|
4,507
|
53.7032
USD
|
|
Common
|
Buy
Transaction
|
10,100
|
53.7037
USD
|
|
Common
|
Buy
Transaction
|
512
|
53.7038
USD
|
|
Common
|
Buy
Transaction
|
1,956
|
53.7089
USD
|
|
Common
|
Buy
Transaction
|
95
|
53.7100
USD
|
|
Common
|
Buy
Transaction
|
104
|
53.7106
USD
|
|
Common
|
Buy
Transaction
|
3,254
|
53.7112
USD
|
|
Common
|
Buy
Transaction
|
2,757
|
53.7126
USD
|
|
Common
|
Buy
Transaction
|
988
|
53.7184
USD
|
|
Common
|
Buy
Transaction
|
39
|
53.7197
USD
|
|
Common
|
Buy
Transaction
|
736
|
53.7206
USD
|
|
Common
|
Buy
Transaction
|
408
|
53.7218
USD
|
|
Common
|
Buy
Transaction
|
937
|
53.7227
USD
|
|
Common
|
Buy
Transaction
|
225
|
53.7233
USD
|
|
Common
|
Buy
Transaction
|
2,261
|
53.7273
USD
|
|
Common
|
Buy
Transaction
|
5
|
53.7300
USD
|
|
Common
|
Buy
Transaction
|
1,526
|
53.7343
USD
|
|
Common
|
Buy
Transaction
|
686
|
53.7347
USD
|
|
Common
|
Buy
Transaction
|
4,959
|
53.7423
USD
|
|
Common
|
Buy
Transaction
|
1,419
|
53.7462
USD
|
|
Common
|
Buy
Transaction
|
155
|
53.7500
USD
|
|
Common
|
Buy
Transaction
|
7,095
|
53.7531
USD
|
|
Common
|
Buy
Transaction
|
300
|
53.7533
USD
|
|
Common
|
Buy
Transaction
|
70
|
53.7571
USD
|
|
Common
|
Buy
Transaction
|
87
|
53.7582
USD
|
|
Common
|
Buy
Transaction
|
13,670
|
53.7584
USD
|
|
Common
|
Buy
Transaction
|
2
|
53.7600
USD
|
|
Common
|
Buy
Transaction
|
950
|
53.7650
USD
|
|
Common
|
Buy
Transaction
|
204
|
53.7691
USD
|
|
Common
|
Buy
Transaction
|
200
|
53.7723
USD
|
|
Common
|
Buy
Transaction
|
43
|
53.7753
USD
|
|
Common
|
Buy
Transaction
|
1,839
|
53.7827
USD
|
|
Common
|
Buy
Transaction
|
80
|
53.7844
USD
|
|
Common
|
Buy
Transaction
|
384
|
53.7852
USD
|
|
Common
|
Buy
Transaction
|
1,814
|
53.8098
USD
|
|
Common
|
Buy
Transaction
|
28
|
53.8100
USD
|
|
Common
|
Buy
Transaction
|
209
|
53.8115
USD
|
|
Common
|
Buy
Transaction
|
150
|
53.8200
USD
|
|
Common
|
Buy
Transaction
|
955
|
53.8225
USD
|
|
Common
|
Buy
Transaction
|
18
|
53.8244
USD
|
|
Common
|
Buy
Transaction
|
4,250
|
53.8270
USD
|
|
Common
|
Buy
Transaction
|
1,003
|
53.8276
USD
|
|
Common
|
Buy
Transaction
|
5
|
53.8280
USD
|
|
Common
|
Buy
Transaction
|
22
|
53.8286
USD
|
|
Common
|
Buy
Transaction
|
106
|
53.8300
USD
|
|
Common
|
Buy
Transaction
|
430
|
53.8325
USD
|
|
Common
|
Buy
Transaction
|
108
|
53.8369
USD
|
|
Common
|
Buy
Transaction
|
114
|
53.8375
USD
|
|
Common
|
Buy
Transaction
|
672
|
53.8387
USD
|
|
Common
|
Buy
Transaction
|
70,224
|
53.8400
USD
|
|
Common
|
Buy
Transaction
|
7
|
53.8471
USD
|
|
Common
|
Buy
Transaction
|
99
|
53.8500
USD
|
|
Common
|
Buy
Transaction
|
436
|
53.8548
USD
|
|
Common
|
Buy
Transaction
|
855
|
53.8553
USD
|
|
Common
|
Buy
Transaction
|
242
|
53.8554
USD
|
|
Common
|
Buy
Transaction
|
136
|
53.8576
USD
|
|
Common
|
Buy
Transaction
|
24
|
53.8583
USD
|
|
Common
|
Buy
Transaction
|
526
|
53.8598
USD
|
|
Common
|
Buy
Transaction
|
199
|
53.8600
USD
|
|
Common
|
Buy
Transaction
|
160
|
53.8614
USD
|
|
Common
|
Buy
Transaction
|
90
|
53.8616
USD
|
|
Common
|
Buy
Transaction
|
5
|
53.8650
USD
|
|
Common
|
Buy
Transaction
|
890
|
53.8700
USD
|
|
Common
|
Buy
Transaction
|
7
|
53.8736
USD
|
|
Common
|
Buy
Transaction
|
100
|
53.8750
USD
|
|
Common
|
Buy
Transaction
|
129
|
53.8777
USD
|
|
Common
|
Buy
Transaction
|
2,540
|
53.8799
USD
|
|
Common
|
Buy
Transaction
|
292
|
53.8800
USD
|
|
Common
|
Buy
Transaction
|
3,900
|
53.8805
USD
|
|
Common
|
Buy
Transaction
|
472
|
53.8813
USD
|
|
Common
|
Buy
Transaction
|
28
|
53.8839
USD
|
|
Common
|
Buy
Transaction
|
84
|
53.8842
USD
|
|
Common
|
Buy
Transaction
|
1,233
|
53.8890
USD
|
|
Common
|
Buy
Transaction
|
309
|
53.8900
USD
|
|
Common
|
Buy
Transaction
|
171
|
53.9000
USD
|
|
Common
|
Buy
Transaction
|
10,175
|
53.9000
USD
|
|
Common
|
Buy
Transaction
|
2
|
53.9050
USD
|
|
Common
|
Buy
Transaction
|
38
|
53.9095
USD
|
|
Common
|
Buy
Transaction
|
134
|
53.9100
USD
|
|
Common
|
Buy
Transaction
|
35
|
53.9106
USD
|
|
Common
|
Buy
Transaction
|
447
|
53.9129
USD
|
|
Common
|
Buy
Transaction
|
2,678
|
53.9130
USD
|
|
Common
|
Buy
Transaction
|
11
|
53.9155
USD
|
|
Common
|
Buy
Transaction
|
959
|
53.9163
USD
|
|
Common
|
Buy
Transaction
|
124
|
53.9200
USD
|
|
Common
|
Buy
Transaction
|
40
|
53.9205
USD
|
|
Common
|
Buy
Transaction
|
33
|
53.9252
USD
|
|
Common
|
Buy
Transaction
|
23
|
53.9300
USD
|
|
Common
|
Buy
Transaction
|
1,074
|
53.9328
USD
|
|
Common
|
Buy
Transaction
|
208
|
53.9337
USD
|
|
Common
|
Buy
Transaction
|
99
|
53.9350
USD
|
|
Common
|
Buy
Transaction
|
146
|
53.9380
USD
|
|
Common
|
Buy
Transaction
|
116
|
53.9397
USD
|
|
Common
|
Buy
Transaction
|
34
|
53.9400
USD
|
|
Common
|
Buy
Transaction
|
2,535
|
53.9413
USD
|
|
Common
|
Buy
Transaction
|
872
|
53.9414
USD
|
|
Common
|
Buy
Transaction
|
473
|
53.9416
USD
|
|
Common
|
Buy
Transaction
|
61
|
53.9416
USD
|
|
Common
|
Buy
Transaction
|
30
|
53.9433
USD
|
|
Common
|
Buy
Transaction
|
447
|
53.9434
USD
|
|
Common
|
Buy
Transaction
|
451
|
53.9437
USD
|
|
Common
|
Buy
Transaction
|
374
|
53.9457
USD
|
|
Common
|
Buy
Transaction
|
365
|
53.9473
USD
|
|
Common
|
Buy
Transaction
|
604
|
53.9488
USD
|
|
Common
|
Buy
Transaction
|
72
|
53.9519
USD
|
|
Common
|
Buy
Transaction
|
69
|
53.9549
USD
|
|
Common
|
Buy
Transaction
|
210
|
53.9600
USD
|
|
Common
|
Buy
Transaction
|
9
|
53.9611
USD
|
|
Common
|
Buy
Transaction
|
630
|
53.9617
USD
|
|
Common
|
Buy
Transaction
|
416
|
53.9644
USD
|
|
Common
|
Buy
Transaction
|
832
|
53.9646
USD
|
|
Common
|
Buy
Transaction
|
894
|
53.9672
USD
|
|
Common
|
Buy
Transaction
|
55
|
53.9700
USD
|
|
Common
|
Buy
Transaction
|
180
|
53.9792
USD
|
|
Common
|
Buy
Transaction
|
206
|
53.9800
USD
|
|
Common
|
Buy
Transaction
|
320
|
53.9851
USD
|
|
Common
|
Buy
Transaction
|
800
|
53.9862
USD
|
|
Common
|
Buy
Transaction
|
409
|
53.9900
USD
|
|
Common
|
Buy
Transaction
|
104
|
53.9904
USD
|
|
Common
|
Buy
Transaction
|
371
|
53.9904
USD
|
|
Common
|
DVP
Transaction
|
14
|
53.1250
USD
|
|
Common
|
DVP
Transaction
|
90
|
53.1550
USD
|
|
Common
|
DVP
Transaction
|
13
|
53.2600
USD
|
|
Common
|
DVP
Transaction
|
96
|
53.2650
USD
|
|
Common
|
DVP
Transaction
|
147
|
53.2687
USD
|
|
Common
|
DVP
Transaction
|
56
|
53.2800
USD
|
|
Common
|
DVP
Transaction
|
92
|
53.2900
USD
|
|
Common
|
DVP
Transaction
|
43
|
53.3000
USD
|
|
Common
|
DVP
Transaction
|
91
|
53.3100
USD
|
|
Common
|
DVP
Transaction
|
48
|
53.3200
USD
|
|
Common
|
DVP
Transaction
|
55
|
53.3351
USD
|
|
Common
|
DVP
Transaction
|
6
|
53.3500
USD
|
|
Common
|
DVP
Transaction
|
78
|
53.4000
USD
|
|
Common
|
DVP
Transaction
|
50
|
53.4100
USD
|
|
Common
|
DVP
Transaction
|
15
|
53.4200
USD
|
|
Common
|
DVP
Transaction
|
5
|
53.4300
USD
|
|
Common
|
DVP
Transaction
|
55
|
53.4351
USD
|
|
Common
|
DVP
Transaction
|
40
|
53.4550
USD
|
|
Common
|
DVP
Transaction
|
14
|
53.4600
USD
|
|
Common
|
DVP
Transaction
|
684
|
53.5000
USD
|
|
Common
|
DVP
Transaction
|
201
|
53.5018
USD
|
|
Common
|
DVP
Transaction
|
59
|
53.5100
USD
|
|
Common
|
DVP
Transaction
|
55
|
53.5200
USD
|
|
Common
|
DVP
Transaction
|
55
|
53.5300
USD
|
|
Common
|
DVP
Transaction
|
14
|
53.5400
USD
|
|
Common
|
DVP
Transaction
|
704
|
53.5464
USD
|
|
Common
|
DVP
Transaction
|
6
|
53.5600
USD
|
|
Common
|
DVP
Transaction
|
90
|
53.5750
USD
|
|
Common
|
DVP
Transaction
|
5
|
53.5800
USD
|
|
Common
|
DVP
Transaction
|
1
|
53.5900
USD
|
|
Common
|
DVP
Transaction
|
90
|
53.6000
USD
|
|
Common
|
DVP
Transaction
|
1
|
53.6050
USD
|
|
Common
|
DVP
Transaction
|
178
|
53.6300
USD
|
|
Common
|
DVP
Transaction
|
90
|
53.6450
USD
|
|
Common
|
DVP
Transaction
|
1,169
|
53.6736
USD
|
|
Common
|
DVP
Transaction
|
3
|
53.7000
USD
|
|
Common
|
DVP
Transaction
|
105
|
53.7245
USD
|
|
Common
|
DVP
Transaction
|
90
|
53.7400
USD
|
|
Common
|
DVP
Transaction
|
1,464
|
53.7645
USD
|
|
Common
|
DVP
Transaction
|
1
|
53.8300
USD
|
|
Common
|
DVP
Transaction
|
20,747
|
53.8400
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.8450
USD
|
|
Common
|
DVP
Transaction
|
1
|
53.8600
USD
|
|
Common
|
DVP
Transaction
|
5
|
53.8740
USD
|
|
Common
|
DVP
Transaction
|
9
|
53.8800
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.9000
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.9150
USD
|
|
Common
|
DVP
Transaction
|
124
|
53.9200
USD
|
|
Common
|
DVP
Transaction
|
8
|
53.9263
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.9300
USD
|
|
Common
|
DVP
Transaction
|
2
|
53.9650
USD
|
|
Common
|
DVP
Transaction
|
1
|
53.9700
USD
|
|
Common
|
DVP
Transaction
|
5
|
53.9760
USD
|
|
Common
|
RVP
Transaction
|
14
|
53.1250
USD
|
|
Common
|
RVP
Transaction
|
47
|
53.2638
USD
|
|
Common
|
RVP
Transaction
|
218
|
53.2743
USD
|
|
Common
|
RVP
Transaction
|
30
|
53.3000
USD
|
|
Common
|
RVP
Transaction
|
45
|
53.3200
USD
|
|
Common
|
RVP
Transaction
|
139
|
53.3468
USD
|
|
Common
|
RVP
Transaction
|
2
|
53.4200
USD
|
|
Common
|
RVP
Transaction
|
136
|
53.4273
USD
|
|
Common
|
RVP
Transaction
|
99
|
53.4568
USD
|
|
Common
|
RVP
Transaction
|
940
|
53.4847
USD
|
|
Common
|
RVP
Transaction
|
45
|
53.5000
USD
|
|
Common
|
RVP
Transaction
|
186
|
53.5035
USD
|
|
Common
|
RVP
Transaction
|
402
|
53.5075
USD
|
|
Common
|
RVP
Transaction
|
157
|
53.5382
USD
|
|
Common
|
RVP
Transaction
|
14
|
53.5400
USD
|
|
Common
|
RVP
Transaction
|
149
|
53.5630
USD
|
|
Common
|
RVP
Transaction
|
4
|
53.5800
USD
|
|
Common
|
RVP
Transaction
|
592
|
53.5861
USD
|
|
Common
|
RVP
Transaction
|
1
|
53.5900
USD
|
|
Common
|
RVP
Transaction
|
132
|
53.5925
USD
|
|
Common
|
RVP
Transaction
|
99
|
53.6000
USD
|
|
Common
|
RVP
Transaction
|
1
|
53.6050
USD
|
|
Common
|
RVP
Transaction
|
34
|
53.6200
USD
|
|
Common
|
RVP
Transaction
|
262
|
53.6246
USD
|
|
Common
|
RVP
Transaction
|
477
|
53.6298
USD
|
|
Common
|
RVP
Transaction
|
33
|
53.6300
USD
|
|
Common
|
RVP
Transaction
|
6
|
53.6483
USD
|
|
Common
|
RVP
Transaction
|
71
|
53.6562
USD
|
|
Common
|
RVP
Transaction
|
239
|
53.6816
USD
|
|
Common
|
RVP
Transaction
|
130
|
53.6900
USD
|
|
Common
|
RVP
Transaction
|
306
|
53.7392
USD
|
|
Common
|
RVP
Transaction
|
66
|
53.7500
USD
|
|
Common
|
RVP
Transaction
|
233
|
53.7543
USD
|
|
Common
|
RVP
Transaction
|
290
|
53.7606
USD
|
|
Common
|
RVP
Transaction
|
209
|
53.7697
USD
|
|
Common
|
RVP
Transaction
|
66
|
53.7800
USD
|
|
Common
|
RVP
Transaction
|
168
|
53.8062
USD
|
|
Common
|
RVP
Transaction
|
20,568
|
53.8400
USD
|
|
Common
|
RVP
Transaction
|
36
|
53.8622
USD
|
|
Common
|
RVP
Transaction
|
31
|
53.9171
USD
|
|
Common
|
RVP
Transaction
|
124
|
53.9200
USD
|
|
Common
|
RVP
Transaction
|
33
|
53.9400
USD
|
|
Common
|
RVP
Transaction
|
34
|
53.9538
USD
|
|
Common
|
RVP
Transaction
|
1
|
53.9700
USD
|
|
Common
|
RVP
Transaction
|
66
|
53.9900
USD
|
|
Common
|
RVP
Transaction
|
48
|
54.0200
USD
|
|
Common
|
Sell
Transaction
|
86
|
53.1096
USD
|
|
Common
|
Sell
Transaction
|
1,453
|
53.1229
USD
|
|
Common
|
Sell
Transaction
|
16
|
53.1500
USD
|
|
Common
|
Sell
Transaction
|
234
|
53.1900
USD
|
|
Common
|
Sell
Transaction
|
373
|
53.2000
USD
|
|
Common
|
Sell
Transaction
|
200
|
53.2100
USD
|
|
Common
|
Sell
Transaction
|
300
|
53.2250
USD
|
|
Common
|
Sell
Transaction
|
15
|
53.2500
USD
|
|
Common
|
Sell
Transaction
|
1,000
|
53.2540
USD
|
|
Common
|
Sell
Transaction
|
600
|
53.2600
USD
|
|
Common
|
Sell
Transaction
|
68
|
53.2800
USD
|
|
Common
|
Sell
Transaction
|
4
|
53.2900
USD
|
|
Common
|
Sell
Transaction
|
121
|
53.3100
USD
|
|
Common
|
Sell
Transaction
|
93,164
|
53.3175
USD
|
|
Common
|
Sell
Transaction
|
20
|
53.3200
USD
|
|
Common
|
Sell
Transaction
|
53
|
53.3298
USD
|
|
Common
|
Sell
Transaction
|
536
|
53.3350
USD
|
|
Common
|
Sell
Transaction
|
102
|
53.3418
USD
|
|
Common
|
Sell
Transaction
|
45
|
53.3500
USD
|
|
Common
|
Sell
Transaction
|
24
|
53.3550
USD
|
|
Common
|
Sell
Transaction
|
60
|
53.3640
USD
|
|
Common
|
Sell
Transaction
|
57
|
53.3700
USD
|
|
Common
|
Sell
Transaction
|
1,820
|
53.3793
USD
|
|
Common
|
Sell
Transaction
|
13
|
53.3808
USD
|
|
Common
|
Sell
Transaction
|
5
|
53.3960
USD
|
|
Common
|
Sell
Transaction
|
126
|
53.4100
USD
|
|
Common
|
Sell
Transaction
|
1,221
|
53.4102
USD
|
|
Common
|
Sell
Transaction
|
1,002
|
53.4200
USD
|
|
Common
|
Sell
Transaction
|
300
|
53.4300
USD
|
|
Common
|
Sell
Transaction
|
1
|
53.4350
USD
|
|
Common
|
Sell
Transaction
|
100
|
53.4400
USD
|
|
Common
|
Sell
Transaction
|
55
|
53.4551
USD
|
|
Common
|
Sell
Transaction
|
1
|
53.4600
USD
|
|
Common
|
Sell
Transaction
|
3
|
53.4612
USD
|
|
Common
|
Sell
Transaction
|
3
|
53.4612
USD
|
|
Common
|
Sell
Transaction
|
10
|
53.4700
USD
|
|
Common
|
Sell
Transaction
|
200
|
53.4800
USD
|
|
Common
|
Sell
Transaction
|
221
|
53.4816
USD
|
|
Common
|
Sell
Transaction
|
0
|
53.4855
USD
|
|
Common
|
Sell
Transaction
|
42
|
53.4950
USD
|
|
Common
|
Sell
Transaction
|
115
|
53.5000
USD
|
|
Common
|
Sell
Transaction
|
64
|
53.5079
USD
|
|
Common
|
Sell
Transaction
|
684
|
53.5201
USD
|
|
Common
|
Sell
Transaction
|
373
|
53.5226
USD
|
|
Common
|
Sell
Transaction
|
14
|
53.5400
USD
|
|
Common
|
Sell
Transaction
|
100
|
53.5500
USD
|
|
Common
|
Sell
Transaction
|
3
|
53.5600
USD
|
|
Common
|
Sell
Transaction
|
101
|
53.5646
USD
|
|
Common
|
Sell
Transaction
|
1
|
53.5700
USD
|
|
Common
|
Sell
Transaction
|
6
|
53.5717
USD
|
|
Common
|
Sell
Transaction
|
222
|
53.5757
USD
|
|
Common
|
Sell
Transaction
|
3
|
53.5767
USD
|
|
Common
|
Sell
Transaction
|
276
|
53.5767
USD
|
|
Common
|
Sell
Transaction
|
1,257
|
53.5826
USD
|
|
Common
|
Sell
Transaction
|
96
|
53.5850
USD
|
|
Common
|
Sell
Transaction
|
1,146
|
53.5890
USD
|
|
Common
|
Sell
Transaction
|
500
|
53.5900
USD
|
|
Common
|
Sell
Transaction
|
4,177
|
53.5905
USD
|
|
Common
|
Sell
Transaction
|
75
|
53.5971
USD
|
|
Common
|
Sell
Transaction
|
48
|
53.6000
USD
|
|
Common
|
Sell
Transaction
|
446
|
53.6014
USD
|
|
Common
|
Sell
Transaction
|
194
|
53.6041
USD
|
|
Common
|
Sell
Transaction
|
1,425
|
53.6080
USD
|
|
Common
|
Sell
Transaction
|
9
|
53.6089
USD
|
|
Common
|
Sell
Transaction
|
442
|
53.6093
USD
|
|
Common
|
Sell
Transaction
|
960
|
53.6119
USD
|
|
Common
|
Sell
Transaction
|
18
|
53.6133
USD
|
|
Common
|
Sell
Transaction
|
300
|
53.6200
USD
|
|
Common
|
Sell
Transaction
|
11,147
|
53.6215
USD
|
|
Common
|
Sell
Transaction
|
386
|
53.6255
USD
|
|
Common
|
Sell
Transaction
|
3,841
|
53.6284
USD
|
|
Common
|
Sell
Transaction
|
655
|
53.6288
USD
|
|
Common
|
Sell
Transaction
|
225
|
53.6300
USD
|
|
Common
|
Sell
Transaction
|
57
|
53.6340
USD
|
|
Common
|
Sell
Transaction
|
575
|
53.6356
USD
|
|
Common
|
Sell
Transaction
|
2
|
53.6400
USD
|
|
Common
|
Sell
Transaction
|
646
|
53.6403
USD
|
|
Common
|
Sell
Transaction
|
17
|
53.6406
USD
|
|
Common
|
Sell
Transaction
|
2,368
|
53.6425
USD
|
|
Common
|
Sell
Transaction
|
274
|
53.6428
USD
|
|
Common
|
Sell
Transaction
|
4
|
53.6450
USD
|
|
Common
|
Sell
Transaction
|
102
|
53.6500
USD
|
|
Common
|
Sell
Transaction
|
4,150
|
53.6525
USD
|
|
Common
|
Sell
Transaction
|
3,588
|
53.6537
USD
|
|
Common
|
Sell
Transaction
|
823
|
53.6544
USD
|
|
Common
|
Sell
Transaction
|
1,365
|
53.6696
USD
|
|
Common
|
Sell
Transaction
|
13
|
53.6731
USD
|
|
Common
|
Sell
Transaction
|
522
|
53.6742
USD
|
|
Common
|
Sell
Transaction
|
2,100
|
53.6743
USD
|
|
Common
|
Sell
Transaction
|
1,355
|
53.6756
USD
|
|
Common
|
Sell
Transaction
|
855
|
53.6850
USD
|
|
Common
|
Sell
Transaction
|
8
|
53.6887
USD
|
|
Common
|
Sell
Transaction
|
5,200
|
53.6940
USD
|
|
Common
|
Sell
Transaction
|
143
|
53.6941
USD
|
|
Common
|
Sell
Transaction
|
367
|
53.6967
USD
|
|
Common
|
Sell
Transaction
|
108
|
53.6986
USD
|
|
Common
|
Sell
Transaction
|
202
|
53.7000
USD
|
|
Common
|
Sell
Transaction
|
22
|
53.7009
USD
|
|
Common
|
Sell
Transaction
|
9
|
53.7078
USD
|
|
Common
|
Sell
Transaction
|
111
|
53.7086
USD
|
|
Common
|
Sell
Transaction
|
758
|
53.7135
USD
|
|
Common
|
Sell
Transaction
|
15,075
|
53.7166
USD
|
|
Common
|
Sell
Transaction
|
25
|
53.7184
USD
|
|
Common
|
Sell
Transaction
|
163
|
53.7200
USD
|
|
Common
|
Sell
Transaction
|
5,452
|
53.7200
USD
|
|
Common
|
Sell
Transaction
|
226
|
53.7232
USD
|
|
Common
|
Sell
Transaction
|
73
|
53.7336
USD
|
|
Common
|
Sell
Transaction
|
2,499
|
53.7362
USD
|
|
Common
|
Sell
Transaction
|
671
|
53.7372
USD
|
|
Common
|
Sell
Transaction
|
298
|
53.7378
USD
|
|
Common
|
Sell
Transaction
|
73
|
53.7388
USD
|
|
Common
|
Sell
Transaction
|
200
|
53.7400
USD
|
|
Common
|
Sell
Transaction
|
259
|
53.7429
USD
|
|
Common
|
Sell
Transaction
|
1,131
|
53.7451
USD
|
|
Common
|
Sell
Transaction
|
642
|
53.7471
USD
|
|
Common
|
Sell
Transaction
|
52
|
53.7481
USD
|
|
Common
|
Sell
Transaction
|
1,600
|
53.7496
USD
|
|
Common
|
Sell
Transaction
|
50
|
53.7500
USD
|
|
Common
|
Sell
Transaction
|
200
|
53.7525
USD
|
|
Common
|
Sell
Transaction
|
262
|
53.7538
USD
|
|
Common
|
Sell
Transaction
|
100
|
53.7550
USD
|
|
Common
|
Sell
Transaction
|
0
|
53.7657
USD
|
|
Common
|
Sell
Transaction
|
2,533
|
53.7697
USD
|
|
Common
|
Sell
Transaction
|
1,252
|
53.7702
USD
|
|
Common
|
Sell
Transaction
|
3,932
|
53.7807
USD
|
|
Common
|
Sell
Transaction
|
268
|
53.7857
USD
|
|
Common
|
Sell
Transaction
|
119
|
53.7886
USD
|
|
Common
|
Sell
Transaction
|
3,142
|
53.7893
USD
|
|
Common
|
Sell
Transaction
|
52
|
53.7913
USD
|
|
Common
|
Sell
Transaction
|
400
|
53.7925
USD
|
|
Common
|
Sell
Transaction
|
319
|
53.7941
USD
|
|
Common
|
Sell
Transaction
|
400
|
53.7950
USD
|
|
Common
|
Sell
Transaction
|
2,393
|
53.7972
USD
|
|
Common
|
Sell
Transaction
|
334
|
53.8031
USD
|
|
Common
|
Sell
Transaction
|
490
|
53.8042
USD
|
|
Common
|
Sell
Transaction
|
6,005
|
53.8052
USD
|
|
Common
|
Sell
Transaction
|
998
|
53.8115
USD
|
|
Common
|
Sell
Transaction
|
877
|
53.8122
USD
|
|
Common
|
Sell
Transaction
|
378
|
53.8200
USD
|
|
Common
|
Sell
Transaction
|
2,326
|
53.8210
USD
|
|
Common
|
Sell
Transaction
|
1,504
|
53.8239
USD
|
|
Common
|
Sell
Transaction
|
822
|
53.8241
USD
|
|
Common
|
Sell
Transaction
|
2,453
|
53.8241
USD
|
|
Common
|
Sell
Transaction
|
2,373
|
53.8270
USD
|
|
Common
|
Sell
Transaction
|
517
|
53.8270
USD
|
|
Common
|
Sell
Transaction
|
356
|
53.8274
USD
|
|
Common
|
Sell
Transaction
|
14
|
53.8279
USD
|
|
Common
|
Sell
Transaction
|
594
|
53.8388
USD
|
|
Common
|
Sell
Transaction
|
68,474
|
53.8400
USD
|
|
Common
|
Sell
Transaction
|
12
|
53.8425
USD
|
|
Common
|
Sell
Transaction
|
276
|
53.8441
USD
|
|
Common
|
Sell
Transaction
|
3,249
|
53.8460
USD
|
|
Common
|
Sell
Transaction
|
57
|
53.8491
USD
|
|
Common
|
Sell
Transaction
|
51
|
53.8500
USD
|
|
Common
|
Sell
Transaction
|
660
|
53.8512
USD
|
|
Common
|
Sell
Transaction
|
18
|
53.8528
USD
|
|
Common
|
Sell
Transaction
|
309
|
53.8529
USD
|
|
Common
|
Sell
Transaction
|
93
|
53.8548
USD
|
|
Common
|
Sell
Transaction
|
41
|
53.8551
USD
|
|
Common
|
Sell
Transaction
|
2,230
|
53.8561
USD
|
|
Common
|
Sell
Transaction
|
1,037
|
53.8579
USD
|
|
Common
|
Sell
Transaction
|
598
|
53.8582
USD
|
|
Common
|
Sell
Transaction
|
463
|
53.8603
USD
|
|
Common
|
Sell
Transaction
|
1,017
|
53.8614
USD
|
|
Common
|
Sell
Transaction
|
187
|
53.8618
USD
|
|
Common
|
Sell
Transaction
|
421
|
53.8620
USD
|
|
Common
|
Sell
Transaction
|
47
|
53.8628
USD
|
|
Common
|
Sell
Transaction
|
1,598
|
53.8644
USD
|
|
Common
|
Sell
Transaction
|
10
|
53.8700
USD
|
|
Common
|
Sell
Transaction
|
202
|
53.8700
USD
|
|
Common
|
Sell
Transaction
|
739
|
53.8705
USD
|
|
Common
|
Sell
Transaction
|
499
|
53.8706
USD
|
|
Common
|
Sell
Transaction
|
321
|
53.8709
USD
|
|
Common
|
Sell
Transaction
|
218
|
53.8736
USD
|
|
Common
|
Sell
Transaction
|
407
|
53.8740
USD
|
|
Common
|
Sell
Transaction
|
5,795
|
53.8747
USD
|
|
Common
|
Sell
Transaction
|
180
|
53.8772
USD
|
|
Common
|
Sell
Transaction
|
766
|
53.8775
USD
|
|
Common
|
Sell
Transaction
|
220
|
53.8800
USD
|
|
Common
|
Sell
Transaction
|
24
|
53.8833
USD
|
|
Common
|
Sell
Transaction
|
400
|
53.8850
USD
|
|
Common
|
Sell
Transaction
|
142
|
53.8896
USD
|
|
Common
|
Sell
Transaction
|
205
|
53.8898
USD
|
|
Common
|
Sell
Transaction
|
576
|
53.8935
USD
|
|
Common
|
Sell
Transaction
|
179
|
53.8963
USD
|
|
Common
|
Sell
Transaction
|
200
|
53.9000
USD
|
|
Common
|
Sell
Transaction
|
857
|
53.9017
USD
|
|
Common
|
Sell
Transaction
|
722
|
53.9047
USD
|
|
Common
|
Sell
Transaction
|
1,621
|
53.9089
USD
|
|
Common
|
Sell
Transaction
|
434
|
53.9100
USD
|
|
Common
|
Sell
Transaction
|
443
|
53.9133
USD
|
|
Common
|
Sell
Transaction
|
54
|
53.9133
USD
|
|
Common
|
Sell
Transaction
|
126
|
53.9161
USD
|
|
Common
|
Sell
Transaction
|
704
|
53.9167
USD
|
|
Common
|
Sell
Transaction
|
178
|
53.9213
USD
|
|
Common
|
Sell
Transaction
|
59
|
53.9225
USD
|
|
Common
|
Sell
Transaction
|
1,005
|
53.9257
USD
|
|
Common
|
Sell
Transaction
|
402
|
53.9300
USD
|
|
Common
|
Sell
Transaction
|
32
|
53.9312
USD
|
|
Common
|
Sell
Transaction
|
77
|
53.9316
USD
|
|
Common
|
Sell
Transaction
|
203
|
53.9339
USD
|
|
Common
|
Sell
Transaction
|
90
|
53.9340
USD
|
|
Common
|
Sell
Transaction
|
752
|
53.9365
USD
|
|
Common
|
Sell
Transaction
|
791
|
53.9369
USD
|
|
Common
|
Sell
Transaction
|
708
|
53.9375
USD
|
|
Common
|
Sell
Transaction
|
317
|
53.9400
USD
|
|
Common
|
Sell
Transaction
|
43
|
53.9470
USD
|
|
Common
|
Sell
Transaction
|
542
|
53.9491
USD
|
|
Common
|
Sell
Transaction
|
147
|
53.9496
USD
|
|
Common
|
Sell
Transaction
|
333
|
53.9499
USD
|
|
Common
|
Sell
Transaction
|
2
|
53.9500
USD
|
|
Common
|
Sell
Transaction
|
6
|
53.9533
USD
|
|
Common
|
Sell
Transaction
|
682
|
53.9588
USD
|
|
Common
|
Sell
Transaction
|
13
|
53.9592
USD
|
|
Common
|
Sell
Transaction
|
7
|
53.9600
USD
|
|
Common
|
Sell
Transaction
|
416
|
53.9644
USD
|
|
Common
|
Sell
Transaction
|
191
|
53.9667
USD
|
|
Common
|
Sell
Transaction
|
765
|
53.9681
USD
|
|
Common
|
Sell
Transaction
|
302
|
53.9700
USD
|
|
Common
|
Sell
Transaction
|
36
|
53.9746
USD
|
|
Common
|
Sell
Transaction
|
395
|
53.9771
USD
|
|
Common
|
Sell
Transaction
|
90
|
53.9791
USD
|
|
Common
|
Sell
Transaction
|
5
|
53.9800
USD
|
|
Common
|
Sell
Transaction
|
63
|
53.9844
USD
|
|
Common
|
Sell
Transaction
|
101
|
53.9871
USD
|
|
Common
|
Sell
Transaction
|
337
|
53.9880
USD
|
|
Common
|
Sell
Transaction
|
412
|
53.9900
USD
|
|
Common
|
Sell
Transaction
|
100
|
53.9910
USD
|
|
Common
|
Sell
Transaction
|
1,201
|
53.9941
USD
|
|
Common
|
Sell
Transaction
|
400
|
53.9950
USD
|
|
Common
|
Sell
Transaction
|
190
|
54.0026
USD
|
|
Common
|
Sell
Transaction
|
301
|
54.0064
USD
|
|
Common
|
Sell
Transaction
|
2
|
54.0300
USD
|
|
Common
|
Sell
Transaction
|
18
|
54.0311
USD
|
|
Common
|
Sell
Transaction
|
109
|
54.0400
USD
|
|
Common
|
Sell
Transaction
|
264
|
54.0584
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
|
4
|
55.0000 USD
|
American
|
2024-Dec-20
|
0.0900 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-10
|
0.1300 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.2400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2024-Dec-27
|
0.2500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.2600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
7
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.2700 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
54.0000 USD
|
American
|
2024-Dec-20
|
0.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.5200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-31
|
0.5500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
56.0000 USD
|
American
|
2025-Jan-10
|
0.6200 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
49.0000 USD
|
American
|
2025-Jan-24
|
0.6400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jan-17
|
0.6600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
0.7500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2024-Dec-27
|
0.8500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.1400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.2400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.2500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
8
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.3000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.3500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Apr-17
|
1.3700 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
52.0000 USD
|
American
|
2025-Jan-31
|
1.3800 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
54.0000 USD
|
American
|
2025-Jan-10
|
1.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Apr-17
|
1.5600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
60.0000 USD
|
American
|
2025-Apr-17
|
1.5800 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Apr-17
|
2.0000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.0500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.0700 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
10
|
52.5000 USD
|
American
|
2025-Feb-21
|
2.1000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
57.5000 USD
|
American
|
2025-Apr-17
|
2.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
4
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.2500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
4
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.3000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
57.5000 USD
|
American
|
2025-Jun-20
|
2.6500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
57.5000 USD
|
American
|
2025-Jul-18
|
3.0500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
57.5000 USD
|
American
|
2025-Sep-19
|
3.4000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
3
|
55.0000 USD
|
American
|
2025-Feb-21
|
3.4100 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
50.0000 USD
|
American
|
2024-Dec-20
|
3.4200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jun-20
|
3.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jun-20
|
3.9000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
67.5000 USD
|
American
|
2027-Jan-15
|
3.9000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
10
|
57.5000 USD
|
American
|
2025-Jan-17
|
3.9900 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
6
|
52.5000 USD
|
American
|
2025-Apr-17
|
4.5800 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
40.0000 USD
|
American
|
2026-Jan-16
|
15.0000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
9
|
45.0000 USD
|
American
|
2025-Jan-17
|
0.1500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
53.0000 USD
|
American
|
2024-Dec-20
|
0.2500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-10
|
0.2500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.2800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-24
|
0.4000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
48.0000 USD
|
American
|
2025-Jan-24
|
0.4700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.5800 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
5
|
50.0000 USD
|
American
|
2025-Jan-17
|
0.6500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
340
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.1500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
10
|
52.5000 USD
|
American
|
2025-Jan-17
|
1.2000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
4
|
52.5000 USD
|
American
|
2025-Jan-17
|
1.2500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.3000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
40.0000 USD
|
American
|
2026-Jan-16
|
1.6000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Feb-21
|
2.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
60.0000 USD
|
American
|
2025-Jul-18
|
2.1300 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.1500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Feb-21
|
2.2000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jan-17
|
2.3300 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jan-17
|
2.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jan-17
|
2.5500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
47.5000 USD
|
American
|
2025-Sep-19
|
2.5500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
50.0000 USD
|
American
|
2025-Sep-19
|
3.4000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
50.0000 USD
|
American
|
2024-Dec-20
|
3.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2025-Sep-19
|
3.6000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
57.5000 USD
|
American
|
2025-Oct-17
|
3.9000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
3
|
57.5000 USD
|
American
|
2025-Jan-17
|
4.3900 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Sep-19
|
4.4000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
6
|
50.0000 USD
|
American
|
2025-Jan-17
|
4.7200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2026-Jan-16
|
4.9000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2026-Jan-16
|
5.4000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-03
|
6.0000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
6.5000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2026-Jan-16
|
6.5000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
60.0000 USD
|
American
|
2025-Jan-17
|
6.5200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
47.5000 USD
|
American
|
2025-Jan-17
|
7.0000 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:
|
20 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
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
51.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
300
|
67.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-22,900
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
57.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,100
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
61.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
24,900
|
65.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,400
|
58.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
69,800
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,600
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
40,800
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
57.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-3,700
|
56.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
29,100
|
52.5 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-42,400
|
55.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,100
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
10,400
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
59,600
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,300
|
47.5 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
9,000
|
65.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
59.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
3,300
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
56.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,600
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Call Option
|
Purchased
|
1,200
|
64.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-900
|
57.5 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-300
|
59.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
62.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
30,900
|
55.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
11,800
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-9,800
|
57.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
49.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,900
|
55.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
58.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-11,500
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
51,700
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
59.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
52.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,100
|
52.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
56.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
203,500
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
2,000
|
61.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-600
|
57.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
21,600
|
62.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
12,800
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
59.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
54.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,400
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
|
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
|
1,900
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
2,100
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
52.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
59,500
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
58.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
12,600
|
57.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
200
|
50.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
300
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-300
|
42.5 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-200
|
54.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
18,600
|
57.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,000
|
51.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
53.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-33,200
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
13,500
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-200
|
50.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-11,500
|
52.5 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-2,600
|
45.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
62.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
60.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-28,000
|
58.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
0
|
59.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
6,100
|
57.5 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-700
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
5,900
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
56.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-500
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
0
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-300
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,400
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
55.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
54.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,400
|
60.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
16,200
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-38,800
|
59.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
100
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
1,100
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-10,100
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
59.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-6,000
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
27,400
|
55.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
2,700
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-19,200
|
54.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
20,000
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-400
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
54.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-5,700
|
56.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
100
|
50.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-700
|
60.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
2,200
|
52.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
53.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-100
|
59.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
57.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-36,600
|
55.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-2,200
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
153,900
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
4,400
|
54.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-10,200
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
16,900
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
600
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,200
|
57.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,500
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-29,200
|
58.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-64,700
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
60.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
2,000
|
53.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,800
|
56.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
400
|
55.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
9,900
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-111,500
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,600
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-32,200
|
57.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-5,800
|
57.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
4,200
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
2,400
|
52.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,500
|
58.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
40,900
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
1,600
|
53.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
21,800
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-2,300
|
62.5 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-3,700
|
55.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
5,100
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
700
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-491,700
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-400
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
3,600
|
45.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
6,800
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-3,500
|
55.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-5,000
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
48.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,900
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,600
|
53.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
12,800
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,200
|
56.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-96,200
|
60.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
100
|
35.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
100
|
51.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
45.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-8,800
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-3,400
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
700
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,100
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-600
|
58.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-3,500
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,300
|
55.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
48,600
|
47.5 USD
|
American
|
17/01/2025
|
3. AGREEMENTS
TO PURCHASE OR SELL ETC.
|
Full
details should be given so that the nature of the interest or
position can be fully understood:
|
|
|
It
is not necessary to provide details on a Supplemental Form (Open
Positions) with regard to cash-settled
derivatives.
The
currency of all prices and other monetary amounts should be
stated.
The
Panel's Market Surveillance Unit is available for consultation in
relation to the Code's disclosure requirements on +44 (0)20 7638
0129.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
