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
|
6 January 2025
|
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other party to the
offer?
If it is a cash offer or possible
cash offer, state "N/A"
|
Yes, DS Smith PLC
|
2. POSITIONS
OF THE PERSON MAKING THE DISCLOSURE
If
there are positions or rights to subscribe to disclose in more than
one class of relevant securities of the offeror or offeree named in
1(c), copy table 2(a) or (b) (as appropriate) for each additional
class of relevant security.
(a) Interests and
short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if
any)
Class of relevant security:
Common Stock
|
ISIN
US4601461035
|
|
Interests
|
Short
positions
|
|
Number
|
%
|
Number
|
%
|
(1)
Relevant securities owned and/or controlled:
|
24,083
|
0.00
|
3,113,293
|
0.89
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,739,100
|
0.50
|
1,314,400
|
0.37
|
TOTAL:
|
1,763,183
|
0.50
|
4,427,693
|
1.27
|
All interests and all short positions should be
disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8
(Open Positions).
(b) Rights to
subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to which subscription
right exists:
|
N/A
|
Details, including nature of the rights concerned and relevant
percentages:
|
N/A
|
3. DEALINGS
(IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should
be stated.
(a) Purchases and
sales
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
Common
|
Buy
Transaction
|
1,050
|
53.1700
USD
|
Common
|
Buy
Transaction
|
1,144
|
53.1850
USD
|
Common
|
Buy
Transaction
|
4
|
53.1900
USD
|
Common
|
Buy
Transaction
|
110
|
53.2055
USD
|
Common
|
Buy
Transaction
|
1,595
|
53.2294
USD
|
Common
|
Buy
Transaction
|
11
|
53.2300
USD
|
Common
|
Buy
Transaction
|
201
|
53.2300
USD
|
Common
|
Buy
Transaction
|
13
|
53.2400
USD
|
Common
|
Buy
Transaction
|
10
|
53.2416
USD
|
Common
|
Buy
Transaction
|
18
|
53.2417
USD
|
Common
|
Buy
Transaction
|
304
|
53.2447
USD
|
Common
|
Buy
Transaction
|
200
|
53.2450
USD
|
Common
|
Buy
Transaction
|
1,133
|
53.2500
USD
|
Common
|
Buy
Transaction
|
420
|
53.2548
USD
|
Common
|
Buy
Transaction
|
195
|
53.2549
USD
|
Common
|
Buy
Transaction
|
200
|
53.2551
USD
|
Common
|
Buy
Transaction
|
184
|
53.2554
USD
|
Common
|
Buy
Transaction
|
28
|
53.2571
USD
|
Common
|
Buy
Transaction
|
987
|
53.2600
USD
|
Common
|
Buy
Transaction
|
1,853
|
53.2658
USD
|
Common
|
Buy
Transaction
|
8
|
53.2700
USD
|
Common
|
Buy
Transaction
|
236
|
53.2744
USD
|
Common
|
Buy
Transaction
|
272
|
53.2746
USD
|
Common
|
Buy
Transaction
|
1
|
53.2800
USD
|
Common
|
Buy
Transaction
|
43
|
53.2807
USD
|
Common
|
Buy
Transaction
|
669
|
53.2847
USD
|
Common
|
Buy
Transaction
|
240
|
53.2888
USD
|
Common
|
Buy
Transaction
|
147
|
53.2900
USD
|
Common
|
Buy
Transaction
|
624
|
53.2901
USD
|
Common
|
Buy
Transaction
|
211
|
53.2901
USD
|
Common
|
Buy
Transaction
|
200
|
53.2902
USD
|
Common
|
Buy
Transaction
|
10
|
53.2910
USD
|
Common
|
Buy
Transaction
|
174
|
53.2940
USD
|
Common
|
Buy
Transaction
|
200
|
53.2950
USD
|
Common
|
Buy
Transaction
|
1,837
|
53.2965
USD
|
Common
|
Buy
Transaction
|
123
|
53.2968
USD
|
Common
|
Buy
Transaction
|
268
|
53.2988
USD
|
Common
|
Buy
Transaction
|
977
|
53.2998
USD
|
Common
|
Buy
Transaction
|
2,100
|
53.3000
USD
|
Common
|
Buy
Transaction
|
369
|
53.3000
USD
|
Common
|
Buy
Transaction
|
1,804
|
53.3005
USD
|
Common
|
Buy
Transaction
|
1,815
|
53.3024
USD
|
Common
|
Buy
Transaction
|
1,972
|
53.3042
USD
|
Common
|
Buy
Transaction
|
2,431
|
53.3043
USD
|
Common
|
Buy
Transaction
|
200
|
53.3050
USD
|
Common
|
Buy
Transaction
|
59
|
53.3061
USD
|
Common
|
Buy
Transaction
|
28
|
53.3079
USD
|
Common
|
Buy
Transaction
|
117
|
53.3099
USD
|
Common
|
Buy
Transaction
|
507
|
53.3100
USD
|
Common
|
Buy
Transaction
|
201
|
53.3100
USD
|
Common
|
Buy
Transaction
|
105
|
53.3105
USD
|
Common
|
Buy
Transaction
|
717
|
53.3125
USD
|
Common
|
Buy
Transaction
|
603
|
53.3133
USD
|
Common
|
Buy
Transaction
|
1,186
|
53.3151
USD
|
Common
|
Buy
Transaction
|
282
|
53.3183
USD
|
Common
|
Buy
Transaction
|
2,610
|
53.3189
USD
|
Common
|
Buy
Transaction
|
967
|
53.3199
USD
|
Common
|
Buy
Transaction
|
528
|
53.3200
USD
|
Common
|
Buy
Transaction
|
1,398
|
53.3204
USD
|
Common
|
Buy
Transaction
|
4,942
|
53.3204
USD
|
Common
|
Buy
Transaction
|
3,449
|
53.3205
USD
|
Common
|
Buy
Transaction
|
9,305
|
53.3210
USD
|
Common
|
Buy
Transaction
|
43
|
53.3240
USD
|
Common
|
Buy
Transaction
|
2,761
|
53.3263
USD
|
Common
|
Buy
Transaction
|
203
|
53.3274
USD
|
Common
|
Buy
Transaction
|
946
|
53.3275
USD
|
Common
|
Buy
Transaction
|
172
|
53.3288
USD
|
Common
|
Buy
Transaction
|
96
|
53.3299
USD
|
Common
|
Buy
Transaction
|
331
|
53.3300
USD
|
Common
|
Buy
Transaction
|
300
|
53.3314
USD
|
Common
|
Buy
Transaction
|
3,124
|
53.3327
USD
|
Common
|
Buy
Transaction
|
228
|
53.3339
USD
|
Common
|
Buy
Transaction
|
440
|
53.3345
USD
|
Common
|
Buy
Transaction
|
609
|
53.3361
USD
|
Common
|
Buy
Transaction
|
110
|
53.3364
USD
|
Common
|
Buy
Transaction
|
1,183
|
53.3368
USD
|
Common
|
Buy
Transaction
|
3,500
|
53.3374
USD
|
Common
|
Buy
Transaction
|
641
|
53.3377
USD
|
Common
|
Buy
Transaction
|
921
|
53.3388
USD
|
Common
|
Buy
Transaction
|
1,934
|
53.3390
USD
|
Common
|
Buy
Transaction
|
2,135
|
53.3393
USD
|
Common
|
Buy
Transaction
|
104
|
53.3400
USD
|
Common
|
Buy
Transaction
|
162
|
53.3407
USD
|
Common
|
Buy
Transaction
|
159
|
53.3409
USD
|
Common
|
Buy
Transaction
|
126
|
53.3417
USD
|
Common
|
Buy
Transaction
|
126
|
53.3417
USD
|
Common
|
Buy
Transaction
|
471
|
53.3435
USD
|
Common
|
Buy
Transaction
|
1,668
|
53.3436
USD
|
Common
|
Buy
Transaction
|
5,506
|
53.3448
USD
|
Common
|
Buy
Transaction
|
3,333
|
53.3462
USD
|
Common
|
Buy
Transaction
|
206
|
53.3466
USD
|
Common
|
Buy
Transaction
|
58
|
53.3493
USD
|
Common
|
Buy
Transaction
|
15,106
|
53.3494
USD
|
Common
|
Buy
Transaction
|
30,643
|
53.3500
USD
|
Common
|
Buy
Transaction
|
652
|
53.3506
USD
|
Common
|
Buy
Transaction
|
297
|
53.3509
USD
|
Common
|
Buy
Transaction
|
68
|
53.3535
USD
|
Common
|
Buy
Transaction
|
398
|
53.3537
USD
|
Common
|
Buy
Transaction
|
175
|
53.3539
USD
|
Common
|
Buy
Transaction
|
334
|
53.3562
USD
|
Common
|
Buy
Transaction
|
501
|
53.3569
USD
|
Common
|
Buy
Transaction
|
377
|
53.3589
USD
|
Common
|
Buy
Transaction
|
39
|
53.3600
USD
|
Common
|
Buy
Transaction
|
674
|
53.3609
USD
|
Common
|
Buy
Transaction
|
557
|
53.3624
USD
|
Common
|
Buy
Transaction
|
200
|
53.3625
USD
|
Common
|
Buy
Transaction
|
9
|
53.3644
USD
|
Common
|
Buy
Transaction
|
649
|
53.3645
USD
|
Common
|
Buy
Transaction
|
763
|
53.3671
USD
|
Common
|
Buy
Transaction
|
1,758
|
53.3674
USD
|
Common
|
Buy
Transaction
|
1
|
53.3700
USD
|
Common
|
Buy
Transaction
|
56
|
53.3707
USD
|
Common
|
Buy
Transaction
|
1,454
|
53.3764
USD
|
Common
|
Buy
Transaction
|
400
|
53.3800
USD
|
Common
|
Buy
Transaction
|
4,700
|
53.3805
USD
|
Common
|
Buy
Transaction
|
7,465
|
53.3830
USD
|
Common
|
Buy
Transaction
|
8
|
53.3850
USD
|
Common
|
Buy
Transaction
|
805
|
53.3850
USD
|
Common
|
Buy
Transaction
|
2,699
|
53.3883
USD
|
Common
|
Buy
Transaction
|
256
|
53.3884
USD
|
Common
|
Buy
Transaction
|
28
|
53.3900
USD
|
Common
|
Buy
Transaction
|
240
|
53.3908
USD
|
Common
|
Buy
Transaction
|
106
|
53.3915
USD
|
Common
|
Buy
Transaction
|
1,602
|
53.3928
USD
|
Common
|
Buy
Transaction
|
4,168
|
53.3944
USD
|
Common
|
Buy
Transaction
|
196
|
53.3978
USD
|
Common
|
Buy
Transaction
|
167
|
53.3982
USD
|
Common
|
Buy
Transaction
|
9,065
|
53.4000
USD
|
Common
|
Buy
Transaction
|
652
|
53.4023
USD
|
Common
|
Buy
Transaction
|
3,473
|
53.4031
USD
|
Common
|
Buy
Transaction
|
1,731
|
53.4041
USD
|
Common
|
Buy
Transaction
|
705
|
53.4075
USD
|
Common
|
Buy
Transaction
|
15
|
53.4087
USD
|
Common
|
Buy
Transaction
|
5
|
53.4100
USD
|
Common
|
Buy
Transaction
|
254
|
53.4200
USD
|
Common
|
Buy
Transaction
|
360
|
53.4233
USD
|
Common
|
Buy
Transaction
|
100
|
53.4250
USD
|
Common
|
Buy
Transaction
|
220
|
53.4268
USD
|
Common
|
Buy
Transaction
|
10
|
53.4300
USD
|
Common
|
Buy
Transaction
|
200
|
53.4350
USD
|
Common
|
Buy
Transaction
|
2,319
|
53.4365
USD
|
Common
|
Buy
Transaction
|
9,378
|
53.4400
USD
|
Common
|
Buy
Transaction
|
216
|
53.4580
USD
|
Common
|
Buy
Transaction
|
794
|
53.4592
USD
|
Common
|
Buy
Transaction
|
15
|
53.4613
USD
|
Common
|
Buy
Transaction
|
92
|
53.4700
USD
|
Common
|
Buy
Transaction
|
70
|
53.4763
USD
|
Common
|
Buy
Transaction
|
100
|
53.4770
USD
|
Common
|
Buy
Transaction
|
225
|
53.4778
USD
|
Common
|
Buy
Transaction
|
305
|
53.4866
USD
|
Common
|
Buy
Transaction
|
257
|
53.4874
USD
|
Common
|
Buy
Transaction
|
380
|
53.4900
USD
|
Common
|
Buy
Transaction
|
52,059
|
53.5000
USD
|
Common
|
Buy
Transaction
|
100
|
53.5100
USD
|
Common
|
Buy
Transaction
|
1
|
53.5300
USD
|
Common
|
Buy
Transaction
|
9,035
|
53.6615
USD
|
Common
|
DVP
Transaction
|
53
|
52.9781
USD
|
Common
|
DVP
Transaction
|
48
|
53.0000
USD
|
Common
|
DVP
Transaction
|
23
|
53.1470
USD
|
Common
|
DVP
Transaction
|
53
|
53.2004
USD
|
Common
|
DVP
Transaction
|
100
|
53.2350
USD
|
Common
|
DVP
Transaction
|
300
|
53.2533
USD
|
Common
|
DVP
Transaction
|
1,359
|
53.2558
USD
|
Common
|
DVP
Transaction
|
862
|
53.2599
USD
|
Common
|
DVP
Transaction
|
672
|
53.2600
USD
|
Common
|
DVP
Transaction
|
710
|
53.2625
USD
|
Common
|
DVP
Transaction
|
1,321
|
53.2625
USD
|
Common
|
DVP
Transaction
|
511
|
53.2660
USD
|
Common
|
DVP
Transaction
|
1,286
|
53.2689
USD
|
Common
|
DVP
Transaction
|
1,510
|
53.2788
USD
|
Common
|
DVP
Transaction
|
1,422
|
53.2873
USD
|
Common
|
DVP
Transaction
|
221
|
53.2900
USD
|
Common
|
DVP
Transaction
|
31
|
53.2935
USD
|
Common
|
DVP
Transaction
|
739
|
53.3063
USD
|
Common
|
DVP
Transaction
|
208
|
53.3100
USD
|
Common
|
DVP
Transaction
|
105
|
53.3157
USD
|
Common
|
DVP
Transaction
|
401
|
53.3200
USD
|
Common
|
DVP
Transaction
|
54
|
53.3378
USD
|
Common
|
DVP
Transaction
|
616
|
53.3395
USD
|
Common
|
DVP
Transaction
|
378
|
53.3469
USD
|
Common
|
DVP
Transaction
|
293
|
53.3671
USD
|
Common
|
DVP
Transaction
|
128
|
53.3738
USD
|
Common
|
DVP
Transaction
|
209
|
53.3758
USD
|
Common
|
DVP
Transaction
|
212
|
53.3857
USD
|
Common
|
DVP
Transaction
|
88
|
53.3891
USD
|
Common
|
DVP
Transaction
|
17
|
53.3900
USD
|
Common
|
DVP
Transaction
|
40
|
53.3950
USD
|
Common
|
DVP
Transaction
|
80
|
53.4025
USD
|
Common
|
DVP
Transaction
|
37
|
53.4314
USD
|
Common
|
DVP
Transaction
|
60
|
53.4800
USD
|
Common
|
DVP
Transaction
|
47,881
|
53.5000
USD
|
Common
|
DVP
Transaction
|
289
|
53.5217
USD
|
Common
|
DVP
Transaction
|
270
|
53.6000
USD
|
Common
|
RVP
Transaction
|
35
|
52.9000
USD
|
Common
|
RVP
Transaction
|
58
|
53.0000
USD
|
Common
|
RVP
Transaction
|
205
|
53.2486
USD
|
Common
|
RVP
Transaction
|
1,306
|
53.2600
USD
|
Common
|
RVP
Transaction
|
492
|
53.2615
USD
|
Common
|
RVP
Transaction
|
10,619
|
53.2820
USD
|
Common
|
RVP
Transaction
|
200
|
53.2900
USD
|
Common
|
RVP
Transaction
|
13
|
53.3154
USD
|
Common
|
RVP
Transaction
|
1
|
53.3200
USD
|
Common
|
RVP
Transaction
|
269
|
53.3508
USD
|
Common
|
RVP
Transaction
|
941
|
53.3890
USD
|
Common
|
RVP
Transaction
|
47,889
|
53.5000
USD
|
Common
|
RVP
Transaction
|
289
|
53.5217
USD
|
Common
|
RVP
Transaction
|
270
|
53.6000
USD
|
Common
|
Sell
Transaction
|
528
|
53.1700
USD
|
Common
|
Sell
Transaction
|
683
|
53.1800
USD
|
Common
|
Sell
Transaction
|
421
|
53.1900
USD
|
Common
|
Sell
Transaction
|
9,310
|
53.2000
USD
|
Common
|
Sell
Transaction
|
603
|
53.2095
USD
|
Common
|
Sell
Transaction
|
107
|
53.2200
USD
|
Common
|
Sell
Transaction
|
154
|
53.2297
USD
|
Common
|
Sell
Transaction
|
100
|
53.2300
USD
|
Common
|
Sell
Transaction
|
102
|
53.2308
USD
|
Common
|
Sell
Transaction
|
1,659
|
53.2355
USD
|
Common
|
Sell
Transaction
|
41
|
53.2376
USD
|
Common
|
Sell
Transaction
|
2,045
|
53.2376
USD
|
Common
|
Sell
Transaction
|
1,062
|
53.2400
USD
|
Common
|
Sell
Transaction
|
302
|
53.2414
USD
|
Common
|
Sell
Transaction
|
5
|
53.2416
USD
|
Common
|
Sell
Transaction
|
166
|
53.2478
USD
|
Common
|
Sell
Transaction
|
162
|
53.2491
USD
|
Common
|
Sell
Transaction
|
2,705
|
53.2500
USD
|
Common
|
Sell
Transaction
|
4
|
53.2525
USD
|
Common
|
Sell
Transaction
|
128
|
53.2539
USD
|
Common
|
Sell
Transaction
|
423
|
53.2548
USD
|
Common
|
Sell
Transaction
|
649
|
53.2559
USD
|
Common
|
Sell
Transaction
|
1,504
|
53.2575
USD
|
Common
|
Sell
Transaction
|
10
|
53.2580
USD
|
Common
|
Sell
Transaction
|
547
|
53.2584
USD
|
Common
|
Sell
Transaction
|
945
|
53.2600
USD
|
Common
|
Sell
Transaction
|
394
|
53.2622
USD
|
Common
|
Sell
Transaction
|
1,856
|
53.2627
USD
|
Common
|
Sell
Transaction
|
464
|
53.2629
USD
|
Common
|
Sell
Transaction
|
1,458
|
53.2633
USD
|
Common
|
Sell
Transaction
|
3
|
53.2633
USD
|
Common
|
Sell
Transaction
|
336
|
53.2643
USD
|
Common
|
Sell
Transaction
|
7,432
|
53.2656
USD
|
Common
|
Sell
Transaction
|
44
|
53.2661
USD
|
Common
|
Sell
Transaction
|
185
|
53.2683
USD
|
Common
|
Sell
Transaction
|
353
|
53.2692
USD
|
Common
|
Sell
Transaction
|
189
|
53.2700
USD
|
Common
|
Sell
Transaction
|
1,017
|
53.2707
USD
|
Common
|
Sell
Transaction
|
1,421
|
53.2746
USD
|
Common
|
Sell
Transaction
|
1,267
|
53.2763
USD
|
Common
|
Sell
Transaction
|
32
|
53.2788
USD
|
Common
|
Sell
Transaction
|
17
|
53.2788
USD
|
Common
|
Sell
Transaction
|
18
|
53.2800
USD
|
Common
|
Sell
Transaction
|
696
|
53.2803
USD
|
Common
|
Sell
Transaction
|
310
|
53.2832
USD
|
Common
|
Sell
Transaction
|
1,658
|
53.2833
USD
|
Common
|
Sell
Transaction
|
669
|
53.2842
USD
|
Common
|
Sell
Transaction
|
1,454
|
53.2855
USD
|
Common
|
Sell
Transaction
|
1,565
|
53.2873
USD
|
Common
|
Sell
Transaction
|
1,406
|
53.2884
USD
|
Common
|
Sell
Transaction
|
240
|
53.2888
USD
|
Common
|
Sell
Transaction
|
773
|
53.2900
USD
|
Common
|
Sell
Transaction
|
224
|
53.2906
USD
|
Common
|
Sell
Transaction
|
453
|
53.2911
USD
|
Common
|
Sell
Transaction
|
386
|
53.2913
USD
|
Common
|
Sell
Transaction
|
2,137
|
53.2923
USD
|
Common
|
Sell
Transaction
|
2,974
|
53.2938
USD
|
Common
|
Sell
Transaction
|
100
|
53.2950
USD
|
Common
|
Sell
Transaction
|
1,035
|
53.2951
USD
|
Common
|
Sell
Transaction
|
624
|
53.2969
USD
|
Common
|
Sell
Transaction
|
1,576
|
53.2972
USD
|
Common
|
Sell
Transaction
|
2,118
|
53.2972
USD
|
Common
|
Sell
Transaction
|
957
|
53.3000
USD
|
Common
|
Sell
Transaction
|
73
|
53.3003
USD
|
Common
|
Sell
Transaction
|
465
|
53.3032
USD
|
Common
|
Sell
Transaction
|
2,645
|
53.3046
USD
|
Common
|
Sell
Transaction
|
891
|
53.3051
USD
|
Common
|
Sell
Transaction
|
2,740
|
53.3059
USD
|
Common
|
Sell
Transaction
|
542
|
53.3066
USD
|
Common
|
Sell
Transaction
|
618
|
53.3075
USD
|
Common
|
Sell
Transaction
|
154
|
53.3080
USD
|
Common
|
Sell
Transaction
|
1,508
|
53.3080
USD
|
Common
|
Sell
Transaction
|
15
|
53.3087
USD
|
Common
|
Sell
Transaction
|
929
|
53.3095
USD
|
Common
|
Sell
Transaction
|
439
|
53.3100
USD
|
Common
|
Sell
Transaction
|
3,441
|
53.3116
USD
|
Common
|
Sell
Transaction
|
141
|
53.3126
USD
|
Common
|
Sell
Transaction
|
1,999
|
53.3139
USD
|
Common
|
Sell
Transaction
|
700
|
53.3150
USD
|
Common
|
Sell
Transaction
|
1,855
|
53.3153
USD
|
Common
|
Sell
Transaction
|
358
|
53.3169
USD
|
Common
|
Sell
Transaction
|
853
|
53.3174
USD
|
Common
|
Sell
Transaction
|
400
|
53.3175
USD
|
Common
|
Sell
Transaction
|
4
|
53.3181
USD
|
Common
|
Sell
Transaction
|
101
|
53.3190
USD
|
Common
|
Sell
Transaction
|
426
|
53.3200
USD
|
Common
|
Sell
Transaction
|
9,305
|
53.3210
USD
|
Common
|
Sell
Transaction
|
40
|
53.3220
USD
|
Common
|
Sell
Transaction
|
1,486
|
53.3235
USD
|
Common
|
Sell
Transaction
|
16
|
53.3237
USD
|
Common
|
Sell
Transaction
|
105
|
53.3243
USD
|
Common
|
Sell
Transaction
|
2
|
53.3250
USD
|
Common
|
Sell
Transaction
|
52
|
53.3254
USD
|
Common
|
Sell
Transaction
|
103
|
53.3268
USD
|
Common
|
Sell
Transaction
|
393
|
53.3269
USD
|
Common
|
Sell
Transaction
|
400
|
53.3275
USD
|
Common
|
Sell
Transaction
|
33
|
53.3285
USD
|
Common
|
Sell
Transaction
|
202
|
53.3292
USD
|
Common
|
Sell
Transaction
|
335
|
53.3300
USD
|
Common
|
Sell
Transaction
|
1,110
|
53.3300
USD
|
Common
|
Sell
Transaction
|
166
|
53.3304
USD
|
Common
|
Sell
Transaction
|
5,563
|
53.3309
USD
|
Common
|
Sell
Transaction
|
531
|
53.3309
USD
|
Common
|
Sell
Transaction
|
939
|
53.3313
USD
|
Common
|
Sell
Transaction
|
1,691
|
53.3316
USD
|
Common
|
Sell
Transaction
|
3,627
|
53.3332
USD
|
Common
|
Sell
Transaction
|
144
|
53.3346
USD
|
Common
|
Sell
Transaction
|
14
|
53.3350
USD
|
Common
|
Sell
Transaction
|
955
|
53.3351
USD
|
Common
|
Sell
Transaction
|
154
|
53.3365
USD
|
Common
|
Sell
Transaction
|
3,653
|
53.3368
USD
|
Common
|
Sell
Transaction
|
3,509
|
53.3373
USD
|
Common
|
Sell
Transaction
|
103
|
53.3384
USD
|
Common
|
Sell
Transaction
|
8,048
|
53.3388
USD
|
Common
|
Sell
Transaction
|
9
|
53.3389
USD
|
Common
|
Sell
Transaction
|
116
|
53.3393
USD
|
Common
|
Sell
Transaction
|
46
|
53.3393
USD
|
Common
|
Sell
Transaction
|
842
|
53.3397
USD
|
Common
|
Sell
Transaction
|
382
|
53.3400
USD
|
Common
|
Sell
Transaction
|
232
|
53.3408
USD
|
Common
|
Sell
Transaction
|
100
|
53.3410
USD
|
Common
|
Sell
Transaction
|
736
|
53.3414
USD
|
Common
|
Sell
Transaction
|
126
|
53.3417
USD
|
Common
|
Sell
Transaction
|
1,778
|
53.3424
USD
|
Common
|
Sell
Transaction
|
242
|
53.3450
USD
|
Common
|
Sell
Transaction
|
337
|
53.3450
USD
|
Common
|
Sell
Transaction
|
1,433
|
53.3451
USD
|
Common
|
Sell
Transaction
|
41
|
53.3454
USD
|
Common
|
Sell
Transaction
|
831
|
53.3475
USD
|
Common
|
Sell
Transaction
|
1,056
|
53.3481
USD
|
Common
|
Sell
Transaction
|
649
|
53.3482
USD
|
Common
|
Sell
Transaction
|
1,145
|
53.3488
USD
|
Common
|
Sell
Transaction
|
4,667
|
53.3488
USD
|
Common
|
Sell
Transaction
|
318
|
53.3499
USD
|
Common
|
Sell
Transaction
|
208
|
53.3500
USD
|
Common
|
Sell
Transaction
|
499
|
53.3501
USD
|
Common
|
Sell
Transaction
|
2,337
|
53.3522
USD
|
Common
|
Sell
Transaction
|
280
|
53.3523
USD
|
Common
|
Sell
Transaction
|
190
|
53.3526
USD
|
Common
|
Sell
Transaction
|
63
|
53.3537
USD
|
Common
|
Sell
Transaction
|
238
|
53.3542
USD
|
Common
|
Sell
Transaction
|
100
|
53.3550
USD
|
Common
|
Sell
Transaction
|
6,008
|
53.3559
USD
|
Common
|
Sell
Transaction
|
1,366
|
53.3564
USD
|
Common
|
Sell
Transaction
|
1,258
|
53.3569
USD
|
Common
|
Sell
Transaction
|
1,604
|
53.3594
USD
|
Common
|
Sell
Transaction
|
924
|
53.3600
USD
|
Common
|
Sell
Transaction
|
2,559
|
53.3604
USD
|
Common
|
Sell
Transaction
|
972
|
53.3611
USD
|
Common
|
Sell
Transaction
|
5,148
|
53.3615
USD
|
Common
|
Sell
Transaction
|
1,720
|
53.3615
USD
|
Common
|
Sell
Transaction
|
1,565
|
53.3631
USD
|
Common
|
Sell
Transaction
|
133
|
53.3632
USD
|
Common
|
Sell
Transaction
|
333
|
53.3639
USD
|
Common
|
Sell
Transaction
|
72
|
53.3643
USD
|
Common
|
Sell
Transaction
|
712
|
53.3674
USD
|
Common
|
Sell
Transaction
|
929
|
53.3679
USD
|
Common
|
Sell
Transaction
|
216
|
53.3680
USD
|
Common
|
Sell
Transaction
|
276
|
53.3688
USD
|
Common
|
Sell
Transaction
|
290
|
53.3703
USD
|
Common
|
Sell
Transaction
|
4,403
|
53.3719
USD
|
Common
|
Sell
Transaction
|
3,367
|
53.3721
USD
|
Common
|
Sell
Transaction
|
306
|
53.3721
USD
|
Common
|
Sell
Transaction
|
783
|
53.3724
USD
|
Common
|
Sell
Transaction
|
400
|
53.3725
USD
|
Common
|
Sell
Transaction
|
438
|
53.3726
USD
|
Common
|
Sell
Transaction
|
4,522
|
53.3753
USD
|
Common
|
Sell
Transaction
|
838
|
53.3754
USD
|
Common
|
Sell
Transaction
|
405
|
53.3756
USD
|
Common
|
Sell
Transaction
|
839
|
53.3763
USD
|
Common
|
Sell
Transaction
|
300
|
53.3767
USD
|
Common
|
Sell
Transaction
|
9
|
53.3778
USD
|
Common
|
Sell
Transaction
|
859
|
53.3778
USD
|
Common
|
Sell
Transaction
|
411
|
53.3793
USD
|
Common
|
Sell
Transaction
|
1,249
|
53.3793
USD
|
Common
|
Sell
Transaction
|
205
|
53.3800
USD
|
Common
|
Sell
Transaction
|
309
|
53.3809
USD
|
Common
|
Sell
Transaction
|
432
|
53.3816
USD
|
Common
|
Sell
Transaction
|
121
|
53.3822
USD
|
Common
|
Sell
Transaction
|
400
|
53.3825
USD
|
Common
|
Sell
Transaction
|
109
|
53.3832
USD
|
Common
|
Sell
Transaction
|
1,357
|
53.3838
USD
|
Common
|
Sell
Transaction
|
200
|
53.3850
USD
|
Common
|
Sell
Transaction
|
3,704
|
53.3853
USD
|
Common
|
Sell
Transaction
|
434
|
53.3867
USD
|
Common
|
Sell
Transaction
|
1,247
|
53.3886
USD
|
Common
|
Sell
Transaction
|
392
|
53.3890
USD
|
Common
|
Sell
Transaction
|
199
|
53.3896
USD
|
Common
|
Sell
Transaction
|
232
|
53.3898
USD
|
Common
|
Sell
Transaction
|
84
|
53.3899
USD
|
Common
|
Sell
Transaction
|
338
|
53.3899
USD
|
Common
|
Sell
Transaction
|
370
|
53.3900
USD
|
Common
|
Sell
Transaction
|
342
|
53.3907
USD
|
Common
|
Sell
Transaction
|
197
|
53.3913
USD
|
Common
|
Sell
Transaction
|
5,127
|
53.3932
USD
|
Common
|
Sell
Transaction
|
3,644
|
53.3933
USD
|
Common
|
Sell
Transaction
|
300
|
53.3933
USD
|
Common
|
Sell
Transaction
|
256
|
53.3948
USD
|
Common
|
Sell
Transaction
|
348
|
53.3949
USD
|
Common
|
Sell
Transaction
|
800
|
53.3950
USD
|
Common
|
Sell
Transaction
|
341
|
53.3968
USD
|
Common
|
Sell
Transaction
|
754
|
53.3984
USD
|
Common
|
Sell
Transaction
|
3,400
|
53.3987
USD
|
Common
|
Sell
Transaction
|
8,700
|
53.4000
USD
|
Common
|
Sell
Transaction
|
401
|
53.4001
USD
|
Common
|
Sell
Transaction
|
300
|
53.4017
USD
|
Common
|
Sell
Transaction
|
305
|
53.4031
USD
|
Common
|
Sell
Transaction
|
31
|
53.4032
USD
|
Common
|
Sell
Transaction
|
240
|
53.4050
USD
|
Common
|
Sell
Transaction
|
674
|
53.4063
USD
|
Common
|
Sell
Transaction
|
2,268
|
53.4076
USD
|
Common
|
Sell
Transaction
|
748
|
53.4078
USD
|
Common
|
Sell
Transaction
|
338
|
53.4081
USD
|
Common
|
Sell
Transaction
|
1,424
|
53.4091
USD
|
Common
|
Sell
Transaction
|
1,066
|
53.4100
USD
|
Common
|
Sell
Transaction
|
98
|
53.4124
USD
|
Common
|
Sell
Transaction
|
135
|
53.4126
USD
|
Common
|
Sell
Transaction
|
714
|
53.4146
USD
|
Common
|
Sell
Transaction
|
432
|
53.4161
USD
|
Common
|
Sell
Transaction
|
1,009
|
53.4184
USD
|
Common
|
Sell
Transaction
|
3,070
|
53.4189
USD
|
Common
|
Sell
Transaction
|
206
|
53.4200
USD
|
Common
|
Sell
Transaction
|
160
|
53.4237
USD
|
Common
|
Sell
Transaction
|
31
|
53.4242
USD
|
Common
|
Sell
Transaction
|
311
|
53.4261
USD
|
Common
|
Sell
Transaction
|
336
|
53.4288
USD
|
Common
|
Sell
Transaction
|
342
|
53.4300
USD
|
Common
|
Sell
Transaction
|
420
|
53.4400
USD
|
Common
|
Sell
Transaction
|
300
|
53.4467
USD
|
Common
|
Sell
Transaction
|
1,900
|
53.4490
USD
|
Common
|
Sell
Transaction
|
5
|
53.4500
USD
|
Common
|
Sell
Transaction
|
300
|
53.4533
USD
|
Common
|
Sell
Transaction
|
110
|
53.4545
USD
|
Common
|
Sell
Transaction
|
100
|
53.4600
USD
|
Common
|
Sell
Transaction
|
111
|
53.4692
USD
|
Common
|
Sell
Transaction
|
862
|
53.4700
USD
|
Common
|
Sell
Transaction
|
1,158
|
53.4740
USD
|
Common
|
Sell
Transaction
|
32
|
53.4750
USD
|
Common
|
Sell
Transaction
|
450
|
53.4800
USD
|
Common
|
Sell
Transaction
|
10,322
|
53.4805
USD
|
Common
|
Sell
Transaction
|
112
|
53.4826
USD
|
Common
|
Sell
Transaction
|
257
|
53.4874
USD
|
Common
|
Sell
Transaction
|
120
|
53.4882
USD
|
Common
|
Sell
Transaction
|
243
|
53.4884
USD
|
Common
|
Sell
Transaction
|
523
|
53.4900
USD
|
Common
|
Sell
Transaction
|
0
|
53.4987
USD
|
Common
|
Sell
Transaction
|
53,172
|
53.5000
USD
|
Common
|
Sell
Transaction
|
2,509
|
53.5182
USD
|
Common
|
Sell
Transaction
|
11
|
53.5291
USD
|
Common
|
Sell
Transaction
|
235
|
53.6472
USD
|
Common
|
Sell
Transaction
|
7,700
|
53.6600
USD
|
Common
|
Sell
Transaction
|
800
|
53.6700
USD
|
Common
|
Sell
Transaction
|
300
|
53.6900
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
|
394
|
55.0000 USD
|
American
|
2025-Jan-10
|
0.0500 USD
|
Common
|
Call Option
|
Buy Transaction
|
248
|
55.0000 USD
|
American
|
2025-Jan-10
|
0.1000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
62.5000 USD
|
American
|
2025-Feb-21
|
0.1700 USD
|
Common
|
Call Option
|
Buy Transaction
|
9
|
54.0000 USD
|
American
|
2025-Jan-10
|
0.3000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
0.3000 USD
|
Common
|
Call Option
|
Buy Transaction
|
64
|
54.0000 USD
|
American
|
2025-Jan-10
|
0.3100 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
0.3400 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-10
|
0.3500 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.3800 USD
|
Common
|
Put Option
|
Buy Transaction
|
20
|
47.5000 USD
|
American
|
2025-Feb-21
|
0.4700 USD
|
Common
|
Put Option
|
Buy Transaction
|
40
|
52.0000 USD
|
American
|
2025-Jan-24
|
0.5500 USD
|
Common
|
Call Option
|
Buy Transaction
|
40
|
55.0000 USD
|
American
|
2025-Jan-24
|
0.5700 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-17
|
0.7000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
0.7500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
0.7700 USD
|
Common
|
Call Option
|
Buy Transaction
|
5
|
60.0000 USD
|
American
|
2025-Apr-17
|
0.9100 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Apr-17
|
0.9500 USD
|
Common
|
Put Option
|
Buy Transaction
|
11
|
53.0000 USD
|
American
|
2025-Jan-24
|
0.9500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
62.5000 USD
|
American
|
2025-Jun-20
|
1.0000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2025-Feb-14
|
1.1500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-14
|
1.3500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
1.5700 USD
|
Common
|
Put Option
|
Buy Transaction
|
8
|
50.0000 USD
|
American
|
2025-Apr-17
|
1.6600 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2025-Feb-14
|
1.8100 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Feb-07
|
2.1200 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Feb-14
|
2.2100 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Apr-17
|
2.3000 USD
|
Common
|
Put Option
|
Buy Transaction
|
8
|
47.5000 USD
|
American
|
2026-Jan-16
|
3.0000 USD
|
Common
|
Call Option
|
Buy Transaction
|
10
|
55.0000 USD
|
American
|
2025-Jun-20
|
3.1000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Sep-19
|
4.0000 USD
|
Common
|
Call Option
|
Buy Transaction
|
5
|
50.0000 USD
|
American
|
2026-Jan-16
|
7.6000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
47.5000 USD
|
American
|
2026-Jan-16
|
9.2000 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
45.0000 USD
|
American
|
2025-Jun-20
|
9.6300 USD
|
Common
|
Call Option
|
Buy Transaction
|
5
|
37.5000 USD
|
American
|
2025-Sep-19
|
16.0000 USD
|
Common
|
Put Option
|
Sell Transaction
|
10
|
50.0000 USD
|
American
|
2025-Jan-17
|
0.1500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
42.5000 USD
|
American
|
2025-Feb-21
|
0.2400 USD
|
Common
|
Put Option
|
Sell Transaction
|
8
|
40.0000 USD
|
American
|
2025-Apr-17
|
0.2500 USD
|
Common
|
Call Option
|
Sell Transaction
|
14
|
54.0000 USD
|
American
|
2025-Jan-10
|
0.3500 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
56.0000 USD
|
American
|
2025-Jan-24
|
0.3500 USD
|
Common
|
Call Option
|
Sell Transaction
|
204
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.4000 USD
|
Common
|
Call Option
|
Sell Transaction
|
43
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.4500 USD
|
Common
|
Put Option
|
Sell Transaction
|
10
|
52.0000 USD
|
American
|
2025-Jan-17
|
0.4500 USD
|
Common
|
Put Option
|
Sell Transaction
|
3
|
30.0000 USD
|
American
|
2026-Jan-16
|
0.5000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jan-17
|
0.5500 USD
|
Common
|
Call Option
|
Sell Transaction
|
13
|
57.0000 USD
|
American
|
2025-Jan-31
|
0.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-24
|
0.9500 USD
|
Common
|
Put Option
|
Sell Transaction
|
40
|
52.0000 USD
|
American
|
2025-Jan-31
|
1.0600 USD
|
Common
|
Put Option
|
Sell Transaction
|
16
|
45.0000 USD
|
American
|
2025-Jun-20
|
1.1000 USD
|
Common
|
Call Option
|
Sell Transaction
|
40
|
55.0000 USD
|
American
|
2025-Jan-31
|
1.1900 USD
|
Common
|
Call Option
|
Sell Transaction
|
10
|
52.5000 USD
|
American
|
2025-Jan-17
|
1.4000 USD
|
Common
|
Put Option
|
Sell Transaction
|
10
|
54.0000 USD
|
American
|
2025-Jan-24
|
1.5000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
1.5800 USD
|
Common
|
Call Option
|
Sell Transaction
|
10
|
60.0000 USD
|
American
|
2025-Jun-20
|
1.6500 USD
|
Common
|
Put Option
|
Sell Transaction
|
104
|
50.0000 USD
|
American
|
2025-Jun-20
|
2.4500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.5500 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.6000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.6500 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2025-Jan-17
|
3.6000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jun-20
|
4.7000 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:
|
7 January 2025
|
Contact name:
|
Paula Santos
|
Telephone number*:
|
020 7645 9700
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
DETAILS OF OPEN STOCK-SETTLED
DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
1. KEY
INFORMATION
Full
name of person making disclosure:
|
Citadel Group
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
INTERNATIONAL PAPER CO
|
2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant
security
|
Product
description e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,100
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
2,200
|
60.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
100
|
57.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
194,900
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-7,100
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,600
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
4,100
|
55.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
500
|
57.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-2,000
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
57.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
300
|
67.5 USD
|
American
|
15/01/2027
|
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
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,800
|
52.5 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
1,600
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
100
|
55.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,100
|
54.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
12,700
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
9,000
|
65.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
200
|
59.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
60.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
6,600
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-20,600
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
55.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-1,600
|
50.0 USD
|
American
|
17/04/2025
|
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
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
200
|
58.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-9,800
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
30,800
|
55.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
0
|
57.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-4,900
|
49.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
58.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
0
|
49.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
63,000
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
15,200
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
53.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
300
|
56.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
400
|
56.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
54.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
3,500
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
54,200
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
12,500
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
52.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
2,600
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
400
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
0
|
60.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
5,300
|
53.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-600
|
42.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
500
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-2,100
|
47.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
59.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-5,000
|
55.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
54.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
3,000
|
60.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-3,300
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
19,700
|
57.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
8,000
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-3,400
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
2,200
|
57.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-4,000
|
52.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
53.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
21,600
|
62.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-5,000
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
7,000
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
800
|
59.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
200
|
56.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
54.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
53.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
11,100
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-2,400
|
45.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-44,700
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
200
|
60.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
49.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
58.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
51,600
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
41,900
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
0
|
57.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
61,500
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,200
|
56.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
58.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,500
|
47.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
7,800
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
2,000
|
61.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
50.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
1,500
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
3,900
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
21,900
|
62.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
54.0 USD
|
American
|
07/02/2025
|
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
|
-7,800
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
1,600
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
76,000
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-800
|
53.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
6,900
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
300
|
48.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
13,000
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-1,200
|
57.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
1,900
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
3,300
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-1,600
|
70.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-200
|
65.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
22,000
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-1,300
|
57.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-7,400
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
800
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
3,800
|
52.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
23,200
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
2,300
|
52.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-10,500
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
700
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
15,700
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,700
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
67.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-10,000
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-10,900
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
600
|
52.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
40,900
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-3,600
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
1,000
|
54.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-900
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
400
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
3,700
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-8,600
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
44,500
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-102,300
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
300
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
400
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
900
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
51.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
17,700
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
500
|
49.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
500
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
56.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-2,300
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
5,100
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-496,000
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
300
|
56.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
2,800
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-3,900
|
55.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Sold
|
-4,800
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
9,000
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
1,000
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-200
|
52.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-29,200
|
58.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
1,400
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
48.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
3,800
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
154,400
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-85,800
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
300
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Sold
|
-500
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-35,300
|
57.5 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.