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
|
16 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:
|
0
|
0.00
|
3,441,933
|
0.99
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,741,000
|
0.50
|
1,283,100
|
0.36
|
|
TOTAL:
|
1,741,000
|
0.50
|
4,725,033
|
1.36
|
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
|
55.3000
USD
|
|
Common
|
Buy
Transaction
|
10
|
55.3650
USD
|
|
Common
|
Buy
Transaction
|
289
|
55.4079
USD
|
|
Common
|
Buy
Transaction
|
4
|
55.4250
USD
|
|
Common
|
Buy
Transaction
|
1,641
|
55.4500
USD
|
|
Common
|
Buy
Transaction
|
237
|
55.4600
USD
|
|
Common
|
Buy
Transaction
|
956
|
55.4747
USD
|
|
Common
|
Buy
Transaction
|
104
|
55.4900
USD
|
|
Common
|
Buy
Transaction
|
100
|
55.4950
USD
|
|
Common
|
Buy
Transaction
|
1
|
55.5000
USD
|
|
Common
|
Buy
Transaction
|
281
|
55.5069
USD
|
|
Common
|
Buy
Transaction
|
3
|
55.5100
USD
|
|
Common
|
Buy
Transaction
|
1,058
|
55.5130
USD
|
|
Common
|
Buy
Transaction
|
173
|
55.5150
USD
|
|
Common
|
Buy
Transaction
|
204
|
55.5181
USD
|
|
Common
|
Buy
Transaction
|
89
|
55.5184
USD
|
|
Common
|
Buy
Transaction
|
458
|
55.5200
USD
|
|
Common
|
Buy
Transaction
|
501
|
55.5203
USD
|
|
Common
|
Buy
Transaction
|
192
|
55.5204
USD
|
|
Common
|
Buy
Transaction
|
117
|
55.5236
USD
|
|
Common
|
Buy
Transaction
|
230
|
55.5269
USD
|
|
Common
|
Buy
Transaction
|
111
|
55.5286
USD
|
|
Common
|
Buy
Transaction
|
907
|
55.5354
USD
|
|
Common
|
Buy
Transaction
|
200
|
55.5416
USD
|
|
Common
|
Buy
Transaction
|
1,269
|
55.5439
USD
|
|
Common
|
Buy
Transaction
|
326
|
55.5500
USD
|
|
Common
|
Buy
Transaction
|
5,510
|
55.5556
USD
|
|
Common
|
Buy
Transaction
|
1
|
55.5562
USD
|
|
Common
|
Buy
Transaction
|
100
|
55.5600
USD
|
|
Common
|
Buy
Transaction
|
319
|
55.5610
USD
|
|
Common
|
Buy
Transaction
|
20
|
55.5800
USD
|
|
Common
|
Buy
Transaction
|
2,443
|
55.5813
USD
|
|
Common
|
Buy
Transaction
|
5
|
55.5840
USD
|
|
Common
|
Buy
Transaction
|
118
|
55.5841
USD
|
|
Common
|
Buy
Transaction
|
4,855
|
55.5884
USD
|
|
Common
|
Buy
Transaction
|
448
|
55.5973
USD
|
|
Common
|
Buy
Transaction
|
548
|
55.6175
USD
|
|
Common
|
Buy
Transaction
|
521
|
55.6184
USD
|
|
Common
|
Buy
Transaction
|
600
|
55.6237
USD
|
|
Common
|
Buy
Transaction
|
20
|
55.6250
USD
|
|
Common
|
Buy
Transaction
|
6
|
55.6300
USD
|
|
Common
|
Buy
Transaction
|
1,898
|
55.6357
USD
|
|
Common
|
Buy
Transaction
|
712
|
55.6382
USD
|
|
Common
|
Buy
Transaction
|
478
|
55.6398
USD
|
|
Common
|
Buy
Transaction
|
317
|
55.6462
USD
|
|
Common
|
Buy
Transaction
|
1,280
|
55.6483
USD
|
|
Common
|
Buy
Transaction
|
515
|
55.6534
USD
|
|
Common
|
Buy
Transaction
|
993
|
55.6574
USD
|
|
Common
|
Buy
Transaction
|
28
|
55.6600
USD
|
|
Common
|
Buy
Transaction
|
318
|
55.6623
USD
|
|
Common
|
Buy
Transaction
|
1,437
|
55.6668
USD
|
|
Common
|
Buy
Transaction
|
785
|
55.6694
USD
|
|
Common
|
Buy
Transaction
|
18
|
55.6700
USD
|
|
Common
|
Buy
Transaction
|
168
|
55.6708
USD
|
|
Common
|
Buy
Transaction
|
170
|
55.6773
USD
|
|
Common
|
Buy
Transaction
|
2,420
|
55.6787
USD
|
|
Common
|
Buy
Transaction
|
246
|
55.6796
USD
|
|
Common
|
Buy
Transaction
|
527
|
55.6806
USD
|
|
Common
|
Buy
Transaction
|
18
|
55.6811
USD
|
|
Common
|
Buy
Transaction
|
593
|
55.6815
USD
|
|
Common
|
Buy
Transaction
|
728
|
55.6838
USD
|
|
Common
|
Buy
Transaction
|
178
|
55.6865
USD
|
|
Common
|
Buy
Transaction
|
300
|
55.6867
USD
|
|
Common
|
Buy
Transaction
|
566
|
55.6893
USD
|
|
Common
|
Buy
Transaction
|
1,412
|
55.6893
USD
|
|
Common
|
Buy
Transaction
|
1
|
55.6900
USD
|
|
Common
|
Buy
Transaction
|
482
|
55.6932
USD
|
|
Common
|
Buy
Transaction
|
1
|
55.6950
USD
|
|
Common
|
Buy
Transaction
|
507
|
55.7000
USD
|
|
Common
|
Buy
Transaction
|
729
|
55.7005
USD
|
|
Common
|
Buy
Transaction
|
24
|
55.7015
USD
|
|
Common
|
Buy
Transaction
|
468
|
55.7018
USD
|
|
Common
|
Buy
Transaction
|
310
|
55.7019
USD
|
|
Common
|
Buy
Transaction
|
100
|
55.7050
USD
|
|
Common
|
Buy
Transaction
|
557
|
55.7059
USD
|
|
Common
|
Buy
Transaction
|
2,880
|
55.7074
USD
|
|
Common
|
Buy
Transaction
|
998
|
55.7098
USD
|
|
Common
|
Buy
Transaction
|
2
|
55.7100
USD
|
|
Common
|
Buy
Transaction
|
1,846
|
55.7124
USD
|
|
Common
|
Buy
Transaction
|
754
|
55.7163
USD
|
|
Common
|
Buy
Transaction
|
56
|
55.7188
USD
|
|
Common
|
Buy
Transaction
|
1,230
|
55.7315
USD
|
|
Common
|
Buy
Transaction
|
574
|
55.7326
USD
|
|
Common
|
Buy
Transaction
|
1,322
|
55.7384
USD
|
|
Common
|
Buy
Transaction
|
243
|
55.7400
USD
|
|
Common
|
Buy
Transaction
|
170
|
55.7442
USD
|
|
Common
|
Buy
Transaction
|
385
|
55.7450
USD
|
|
Common
|
Buy
Transaction
|
574
|
55.7469
USD
|
|
Common
|
Buy
Transaction
|
1,854
|
55.7498
USD
|
|
Common
|
Buy
Transaction
|
200
|
55.7500
USD
|
|
Common
|
Buy
Transaction
|
18
|
55.7517
USD
|
|
Common
|
Buy
Transaction
|
693
|
55.7545
USD
|
|
Common
|
Buy
Transaction
|
240
|
55.7572
USD
|
|
Common
|
Buy
Transaction
|
810
|
55.7582
USD
|
|
Common
|
Buy
Transaction
|
2
|
55.7600
USD
|
|
Common
|
Buy
Transaction
|
41
|
55.7610
USD
|
|
Common
|
Buy
Transaction
|
1,001
|
55.7676
USD
|
|
Common
|
Buy
Transaction
|
1,992
|
55.7687
USD
|
|
Common
|
Buy
Transaction
|
200
|
55.7690
USD
|
|
Common
|
Buy
Transaction
|
1
|
55.7700
USD
|
|
Common
|
Buy
Transaction
|
102
|
55.7765
USD
|
|
Common
|
Buy
Transaction
|
401
|
55.7800
USD
|
|
Common
|
Buy
Transaction
|
211
|
55.7806
USD
|
|
Common
|
Buy
Transaction
|
345
|
55.7827
USD
|
|
Common
|
Buy
Transaction
|
690
|
55.7855
USD
|
|
Common
|
Buy
Transaction
|
429
|
55.7876
USD
|
|
Common
|
Buy
Transaction
|
14
|
55.7900
USD
|
|
Common
|
Buy
Transaction
|
151
|
55.7905
USD
|
|
Common
|
Buy
Transaction
|
1,080
|
55.7906
USD
|
|
Common
|
Buy
Transaction
|
300
|
55.7933
USD
|
|
Common
|
Buy
Transaction
|
498
|
55.7937
USD
|
|
Common
|
Buy
Transaction
|
4,970
|
55.7940
USD
|
|
Common
|
Buy
Transaction
|
401
|
55.7951
USD
|
|
Common
|
Buy
Transaction
|
2,127
|
55.7961
USD
|
|
Common
|
Buy
Transaction
|
2,231
|
55.7963
USD
|
|
Common
|
Buy
Transaction
|
22
|
55.7968
USD
|
|
Common
|
Buy
Transaction
|
301
|
55.8000
USD
|
|
Common
|
Buy
Transaction
|
174
|
55.8009
USD
|
|
Common
|
Buy
Transaction
|
667
|
55.8043
USD
|
|
Common
|
Buy
Transaction
|
76
|
55.8050
USD
|
|
Common
|
Buy
Transaction
|
513
|
55.8052
USD
|
|
Common
|
Buy
Transaction
|
110
|
55.8092
USD
|
|
Common
|
Buy
Transaction
|
330
|
55.8096
USD
|
|
Common
|
Buy
Transaction
|
64
|
55.8100
USD
|
|
Common
|
Buy
Transaction
|
2,629
|
55.8175
USD
|
|
Common
|
Buy
Transaction
|
318
|
55.8200
USD
|
|
Common
|
Buy
Transaction
|
181
|
55.8249
USD
|
|
Common
|
Buy
Transaction
|
681
|
55.8271
USD
|
|
Common
|
Buy
Transaction
|
101
|
55.8300
USD
|
|
Common
|
Buy
Transaction
|
1
|
55.8315
USD
|
|
Common
|
Buy
Transaction
|
557
|
55.8343
USD
|
|
Common
|
Buy
Transaction
|
100
|
55.8350
USD
|
|
Common
|
Buy
Transaction
|
488
|
55.8377
USD
|
|
Common
|
Buy
Transaction
|
36
|
55.8400
USD
|
|
Common
|
Buy
Transaction
|
889
|
55.8421
USD
|
|
Common
|
Buy
Transaction
|
128
|
55.8450
USD
|
|
Common
|
Buy
Transaction
|
212
|
55.8472
USD
|
|
Common
|
Buy
Transaction
|
812
|
55.8477
USD
|
|
Common
|
Buy
Transaction
|
522
|
55.8548
USD
|
|
Common
|
Buy
Transaction
|
3,087
|
55.8593
USD
|
|
Common
|
Buy
Transaction
|
943
|
55.8596
USD
|
|
Common
|
Buy
Transaction
|
211
|
55.8734
USD
|
|
Common
|
Buy
Transaction
|
60
|
55.8747
USD
|
|
Common
|
Buy
Transaction
|
212
|
55.8774
USD
|
|
Common
|
Buy
Transaction
|
1,008
|
55.8781
USD
|
|
Common
|
Buy
Transaction
|
1,030
|
55.8800
USD
|
|
Common
|
Buy
Transaction
|
3,686
|
55.8887
USD
|
|
Common
|
Buy
Transaction
|
10,778
|
55.9000
USD
|
|
Common
|
Buy
Transaction
|
2,002
|
55.9004
USD
|
|
Common
|
Buy
Transaction
|
400
|
55.9100
USD
|
|
Common
|
Buy
Transaction
|
678
|
55.9101
USD
|
|
Common
|
Buy
Transaction
|
524
|
55.9200
USD
|
|
Common
|
Buy
Transaction
|
632
|
55.9220
USD
|
|
Common
|
Buy
Transaction
|
499
|
55.9243
USD
|
|
Common
|
Buy
Transaction
|
232
|
55.9300
USD
|
|
Common
|
Buy
Transaction
|
800
|
55.9350
USD
|
|
Common
|
Buy
Transaction
|
21
|
55.9352
USD
|
|
Common
|
Buy
Transaction
|
50
|
55.9400
USD
|
|
Common
|
Buy
Transaction
|
2,187
|
55.9478
USD
|
|
Common
|
Buy
Transaction
|
1
|
55.9500
USD
|
|
Common
|
Buy
Transaction
|
1,620
|
55.9631
USD
|
|
Common
|
Buy
Transaction
|
1,353
|
55.9800
USD
|
|
Common
|
Buy
Transaction
|
3
|
56.0000
USD
|
|
Common
|
Buy
Transaction
|
7,085
|
56.0242
USD
|
|
Common
|
Buy
Transaction
|
2
|
56.0400
USD
|
|
Common
|
Buy
Transaction
|
3
|
56.0600
USD
|
|
Common
|
Buy
Transaction
|
1,586
|
56.0641
USD
|
|
Common
|
Buy
Transaction
|
733
|
56.0642
USD
|
|
Common
|
Buy
Transaction
|
401
|
56.0755
USD
|
|
Common
|
Buy
Transaction
|
45
|
56.0800
USD
|
|
Common
|
Buy
Transaction
|
196
|
56.0809
USD
|
|
Common
|
Buy
Transaction
|
243
|
56.1112
USD
|
|
Common
|
Buy
Transaction
|
1,957
|
56.1133
USD
|
|
Common
|
Buy
Transaction
|
600
|
56.1317
USD
|
|
Common
|
Buy
Transaction
|
806
|
56.1357
USD
|
|
Common
|
Buy
Transaction
|
1,641
|
56.1431
USD
|
|
Common
|
Buy
Transaction
|
6,400
|
56.1700
USD
|
|
Common
|
Buy
Transaction
|
205
|
56.1732
USD
|
|
Common
|
Buy
Transaction
|
1,396
|
56.1768
USD
|
|
Common
|
Buy
Transaction
|
342
|
56.1875
USD
|
|
Common
|
Buy
Transaction
|
4
|
56.1900
USD
|
|
Common
|
Buy
Transaction
|
6
|
56.1917
USD
|
|
Common
|
Buy
Transaction
|
3
|
56.2000
USD
|
|
Common
|
Buy
Transaction
|
3,762
|
56.2034
USD
|
|
Common
|
Buy
Transaction
|
59
|
56.2349
USD
|
|
Common
|
Buy
Transaction
|
38,551
|
56.2600
USD
|
|
Common
|
Buy
Transaction
|
10
|
56.2612
USD
|
|
Common
|
Buy
Transaction
|
514
|
56.2827
USD
|
|
Common
|
Buy
Transaction
|
18
|
56.2900
USD
|
|
Common
|
Buy
Transaction
|
600
|
56.2925
USD
|
|
Common
|
Buy
Transaction
|
233
|
56.2930
USD
|
|
Common
|
Buy
Transaction
|
100
|
56.3000
USD
|
|
Common
|
Buy
Transaction
|
125
|
56.3020
USD
|
|
Common
|
Buy
Transaction
|
200
|
56.3100
USD
|
|
Common
|
Buy
Transaction
|
6,400
|
56.3800
USD
|
|
Common
|
DVP
Transaction
|
2
|
55.4600
USD
|
|
Common
|
DVP
Transaction
|
1,344
|
55.5890
USD
|
|
Common
|
DVP
Transaction
|
260
|
55.5900
USD
|
|
Common
|
DVP
Transaction
|
8
|
55.6412
USD
|
|
Common
|
DVP
Transaction
|
115
|
55.6475
USD
|
|
Common
|
DVP
Transaction
|
110
|
55.6665
USD
|
|
Common
|
DVP
Transaction
|
39
|
55.6751
USD
|
|
Common
|
DVP
Transaction
|
39
|
55.7000
USD
|
|
Common
|
DVP
Transaction
|
36
|
55.7100
USD
|
|
Common
|
DVP
Transaction
|
422
|
55.7347
USD
|
|
Common
|
DVP
Transaction
|
294
|
55.7382
USD
|
|
Common
|
DVP
Transaction
|
340
|
55.7393
USD
|
|
Common
|
DVP
Transaction
|
147
|
55.7406
USD
|
|
Common
|
DVP
Transaction
|
385
|
55.7450
USD
|
|
Common
|
DVP
Transaction
|
228
|
55.7470
USD
|
|
Common
|
DVP
Transaction
|
180
|
55.7484
USD
|
|
Common
|
DVP
Transaction
|
409
|
55.7494
USD
|
|
Common
|
DVP
Transaction
|
228
|
55.7532
USD
|
|
Common
|
DVP
Transaction
|
310
|
55.7640
USD
|
|
Common
|
DVP
Transaction
|
222
|
55.7755
USD
|
|
Common
|
DVP
Transaction
|
78
|
55.7876
USD
|
|
Common
|
DVP
Transaction
|
527
|
55.7910
USD
|
|
Common
|
DVP
Transaction
|
40
|
55.8000
USD
|
|
Common
|
DVP
Transaction
|
80
|
55.8100
USD
|
|
Common
|
DVP
Transaction
|
50
|
55.8186
USD
|
|
Common
|
DVP
Transaction
|
50
|
55.8200
USD
|
|
Common
|
DVP
Transaction
|
39
|
55.8351
USD
|
|
Common
|
DVP
Transaction
|
50
|
55.9540
USD
|
|
Common
|
DVP
Transaction
|
86
|
56.0077
USD
|
|
Common
|
DVP
Transaction
|
60
|
56.0700
USD
|
|
Common
|
DVP
Transaction
|
60
|
56.1100
USD
|
|
Common
|
DVP
Transaction
|
160
|
56.1700
USD
|
|
Common
|
DVP
Transaction
|
180
|
56.1908
USD
|
|
Common
|
DVP
Transaction
|
615
|
56.2055
USD
|
|
Common
|
DVP
Transaction
|
13,145
|
56.2225
USD
|
|
Common
|
DVP
Transaction
|
5
|
56.2400
USD
|
|
Common
|
DVP
Transaction
|
80
|
56.2594
USD
|
|
Common
|
DVP
Transaction
|
15,605
|
56.2600
USD
|
|
Common
|
RVP
Transaction
|
1
|
55.3900
USD
|
|
Common
|
RVP
Transaction
|
10
|
55.4600
USD
|
|
Common
|
RVP
Transaction
|
185
|
55.4700
USD
|
|
Common
|
RVP
Transaction
|
24
|
55.5200
USD
|
|
Common
|
RVP
Transaction
|
37
|
55.5300
USD
|
|
Common
|
RVP
Transaction
|
21
|
55.5400
USD
|
|
Common
|
RVP
Transaction
|
348
|
55.5900
USD
|
|
Common
|
RVP
Transaction
|
1,337
|
55.5910
USD
|
|
Common
|
RVP
Transaction
|
39
|
55.6100
USD
|
|
Common
|
RVP
Transaction
|
117
|
55.6600
USD
|
|
Common
|
RVP
Transaction
|
39
|
55.6751
USD
|
|
Common
|
RVP
Transaction
|
39
|
55.6800
USD
|
|
Common
|
RVP
Transaction
|
117
|
55.7000
USD
|
|
Common
|
RVP
Transaction
|
115
|
55.7100
USD
|
|
Common
|
RVP
Transaction
|
728
|
55.7200
USD
|
|
Common
|
RVP
Transaction
|
48
|
55.7250
USD
|
|
Common
|
RVP
Transaction
|
30
|
55.7300
USD
|
|
Common
|
RVP
Transaction
|
198
|
55.7400
USD
|
|
Common
|
RVP
Transaction
|
385
|
55.7450
USD
|
|
Common
|
RVP
Transaction
|
223
|
55.7500
USD
|
|
Common
|
RVP
Transaction
|
113
|
55.7600
USD
|
|
Common
|
RVP
Transaction
|
39
|
55.7700
USD
|
|
Common
|
RVP
Transaction
|
9
|
55.7989
USD
|
|
Common
|
RVP
Transaction
|
242
|
55.8000
USD
|
|
Common
|
RVP
Transaction
|
3
|
55.8067
USD
|
|
Common
|
RVP
Transaction
|
270
|
55.8100
USD
|
|
Common
|
RVP
Transaction
|
80
|
55.8150
USD
|
|
Common
|
RVP
Transaction
|
39
|
55.8151
USD
|
|
Common
|
RVP
Transaction
|
155
|
55.8200
USD
|
|
Common
|
RVP
Transaction
|
78
|
55.8250
USD
|
|
Common
|
RVP
Transaction
|
205
|
55.8300
USD
|
|
Common
|
RVP
Transaction
|
276
|
55.8350
USD
|
|
Common
|
RVP
Transaction
|
39
|
55.8351
USD
|
|
Common
|
RVP
Transaction
|
197
|
55.8400
USD
|
|
Common
|
RVP
Transaction
|
6
|
55.8450
USD
|
|
Common
|
RVP
Transaction
|
80
|
55.8500
USD
|
|
Common
|
RVP
Transaction
|
8
|
55.9550
USD
|
|
Common
|
RVP
Transaction
|
9
|
55.9900
USD
|
|
Common
|
RVP
Transaction
|
18
|
56.0250
USD
|
|
Common
|
RVP
Transaction
|
655
|
56.0359
USD
|
|
Common
|
RVP
Transaction
|
16
|
56.0913
USD
|
|
Common
|
RVP
Transaction
|
160
|
56.1700
USD
|
|
Common
|
RVP
Transaction
|
13,207
|
56.2244
USD
|
|
Common
|
RVP
Transaction
|
16,074
|
56.2600
USD
|
|
Common
|
RVP
Transaction
|
9
|
56.3400
USD
|
|
Common
|
Sell
Transaction
|
38
|
55.3700
USD
|
|
Common
|
Sell
Transaction
|
1,041
|
55.3900
USD
|
|
Common
|
Sell
Transaction
|
274
|
55.4010
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.4200
USD
|
|
Common
|
Sell
Transaction
|
118
|
55.4319
USD
|
|
Common
|
Sell
Transaction
|
90
|
55.4500
USD
|
|
Common
|
Sell
Transaction
|
50
|
55.4550
USD
|
|
Common
|
Sell
Transaction
|
272
|
55.4596
USD
|
|
Common
|
Sell
Transaction
|
246
|
55.4600
USD
|
|
Common
|
Sell
Transaction
|
205
|
55.4900
USD
|
|
Common
|
Sell
Transaction
|
121
|
55.4992
USD
|
|
Common
|
Sell
Transaction
|
11
|
55.5027
USD
|
|
Common
|
Sell
Transaction
|
438
|
55.5034
USD
|
|
Common
|
Sell
Transaction
|
2,354
|
55.5121
USD
|
|
Common
|
Sell
Transaction
|
67
|
55.5133
USD
|
|
Common
|
Sell
Transaction
|
800
|
55.5169
USD
|
|
Common
|
Sell
Transaction
|
6
|
55.5300
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.5350
USD
|
|
Common
|
Sell
Transaction
|
1
|
55.5500
USD
|
|
Common
|
Sell
Transaction
|
1,080
|
55.5502
USD
|
|
Common
|
Sell
Transaction
|
25
|
55.5552
USD
|
|
Common
|
Sell
Transaction
|
8
|
55.5625
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.5650
USD
|
|
Common
|
Sell
Transaction
|
533
|
55.5780
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.5800
USD
|
|
Common
|
Sell
Transaction
|
852
|
55.5824
USD
|
|
Common
|
Sell
Transaction
|
1
|
55.5900
USD
|
|
Common
|
Sell
Transaction
|
678
|
55.5941
USD
|
|
Common
|
Sell
Transaction
|
681
|
55.5944
USD
|
|
Common
|
Sell
Transaction
|
29
|
55.5972
USD
|
|
Common
|
Sell
Transaction
|
771
|
55.5990
USD
|
|
Common
|
Sell
Transaction
|
795
|
55.6128
USD
|
|
Common
|
Sell
Transaction
|
930
|
55.6157
USD
|
|
Common
|
Sell
Transaction
|
10
|
55.6400
USD
|
|
Common
|
Sell
Transaction
|
2
|
55.6550
USD
|
|
Common
|
Sell
Transaction
|
7,755
|
55.6588
USD
|
|
Common
|
Sell
Transaction
|
797
|
55.6591
USD
|
|
Common
|
Sell
Transaction
|
50
|
55.6600
USD
|
|
Common
|
Sell
Transaction
|
3,573
|
55.6638
USD
|
|
Common
|
Sell
Transaction
|
341
|
55.6640
USD
|
|
Common
|
Sell
Transaction
|
728
|
55.6643
USD
|
|
Common
|
Sell
Transaction
|
420
|
55.6679
USD
|
|
Common
|
Sell
Transaction
|
41
|
55.6685
USD
|
|
Common
|
Sell
Transaction
|
738
|
55.6696
USD
|
|
Common
|
Sell
Transaction
|
26
|
55.6700
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.6800
USD
|
|
Common
|
Sell
Transaction
|
2,330
|
55.6829
USD
|
|
Common
|
Sell
Transaction
|
2,114
|
55.6847
USD
|
|
Common
|
Sell
Transaction
|
200
|
55.6850
USD
|
|
Common
|
Sell
Transaction
|
76
|
55.6900
USD
|
|
Common
|
Sell
Transaction
|
6,654
|
55.6917
USD
|
|
Common
|
Sell
Transaction
|
2,351
|
55.6973
USD
|
|
Common
|
Sell
Transaction
|
130
|
55.7000
USD
|
|
Common
|
Sell
Transaction
|
79
|
55.7006
USD
|
|
Common
|
Sell
Transaction
|
12
|
55.7015
USD
|
|
Common
|
Sell
Transaction
|
270
|
55.7054
USD
|
|
Common
|
Sell
Transaction
|
366
|
55.7069
USD
|
|
Common
|
Sell
Transaction
|
9
|
55.7089
USD
|
|
Common
|
Sell
Transaction
|
33
|
55.7094
USD
|
|
Common
|
Sell
Transaction
|
428
|
55.7094
USD
|
|
Common
|
Sell
Transaction
|
1
|
55.7100
USD
|
|
Common
|
Sell
Transaction
|
1,231
|
55.7108
USD
|
|
Common
|
Sell
Transaction
|
40
|
55.7140
USD
|
|
Common
|
Sell
Transaction
|
40
|
55.7164
USD
|
|
Common
|
Sell
Transaction
|
625
|
55.7176
USD
|
|
Common
|
Sell
Transaction
|
102
|
55.7198
USD
|
|
Common
|
Sell
Transaction
|
4
|
55.7200
USD
|
|
Common
|
Sell
Transaction
|
4,474
|
55.7208
USD
|
|
Common
|
Sell
Transaction
|
1,070
|
55.7210
USD
|
|
Common
|
Sell
Transaction
|
494
|
55.7220
USD
|
|
Common
|
Sell
Transaction
|
942
|
55.7225
USD
|
|
Common
|
Sell
Transaction
|
176
|
55.7244
USD
|
|
Common
|
Sell
Transaction
|
124
|
55.7245
USD
|
|
Common
|
Sell
Transaction
|
832
|
55.7250
USD
|
|
Common
|
Sell
Transaction
|
434
|
55.7273
USD
|
|
Common
|
Sell
Transaction
|
3,727
|
55.7273
USD
|
|
Common
|
Sell
Transaction
|
4
|
55.7300
USD
|
|
Common
|
Sell
Transaction
|
1,483
|
55.7307
USD
|
|
Common
|
Sell
Transaction
|
2,192
|
55.7340
USD
|
|
Common
|
Sell
Transaction
|
311
|
55.7371
USD
|
|
Common
|
Sell
Transaction
|
117
|
55.7378
USD
|
|
Common
|
Sell
Transaction
|
2,608
|
55.7409
USD
|
|
Common
|
Sell
Transaction
|
158
|
55.7415
USD
|
|
Common
|
Sell
Transaction
|
7,625
|
55.7425
USD
|
|
Common
|
Sell
Transaction
|
2,173
|
55.7435
USD
|
|
Common
|
Sell
Transaction
|
2,148
|
55.7442
USD
|
|
Common
|
Sell
Transaction
|
111
|
55.7456
USD
|
|
Common
|
Sell
Transaction
|
5,303
|
55.7462
USD
|
|
Common
|
Sell
Transaction
|
788
|
55.7468
USD
|
|
Common
|
Sell
Transaction
|
2,278
|
55.7496
USD
|
|
Common
|
Sell
Transaction
|
929
|
55.7497
USD
|
|
Common
|
Sell
Transaction
|
7,190
|
55.7537
USD
|
|
Common
|
Sell
Transaction
|
571
|
55.7586
USD
|
|
Common
|
Sell
Transaction
|
25
|
55.7588
USD
|
|
Common
|
Sell
Transaction
|
90
|
55.7597
USD
|
|
Common
|
Sell
Transaction
|
157
|
55.7599
USD
|
|
Common
|
Sell
Transaction
|
1
|
55.7600
USD
|
|
Common
|
Sell
Transaction
|
1,896
|
55.7604
USD
|
|
Common
|
Sell
Transaction
|
581
|
55.7624
USD
|
|
Common
|
Sell
Transaction
|
815
|
55.7627
USD
|
|
Common
|
Sell
Transaction
|
429
|
55.7680
USD
|
|
Common
|
Sell
Transaction
|
502
|
55.7682
USD
|
|
Common
|
Sell
Transaction
|
250
|
55.7685
USD
|
|
Common
|
Sell
Transaction
|
463
|
55.7727
USD
|
|
Common
|
Sell
Transaction
|
537
|
55.7745
USD
|
|
Common
|
Sell
Transaction
|
183
|
55.7797
USD
|
|
Common
|
Sell
Transaction
|
17,043
|
55.7798
USD
|
|
Common
|
Sell
Transaction
|
1
|
55.7800
USD
|
|
Common
|
Sell
Transaction
|
656
|
55.7801
USD
|
|
Common
|
Sell
Transaction
|
488
|
55.7840
USD
|
|
Common
|
Sell
Transaction
|
200
|
55.7850
USD
|
|
Common
|
Sell
Transaction
|
379
|
55.7864
USD
|
|
Common
|
Sell
Transaction
|
271
|
55.7903
USD
|
|
Common
|
Sell
Transaction
|
747
|
55.7914
USD
|
|
Common
|
Sell
Transaction
|
269
|
55.7924
USD
|
|
Common
|
Sell
Transaction
|
1,099
|
55.7946
USD
|
|
Common
|
Sell
Transaction
|
258
|
55.7955
USD
|
|
Common
|
Sell
Transaction
|
7,502
|
55.7956
USD
|
|
Common
|
Sell
Transaction
|
3,055
|
55.7958
USD
|
|
Common
|
Sell
Transaction
|
2,128
|
55.7960
USD
|
|
Common
|
Sell
Transaction
|
166
|
55.7961
USD
|
|
Common
|
Sell
Transaction
|
521
|
55.7977
USD
|
|
Common
|
Sell
Transaction
|
4,337
|
55.8000
USD
|
|
Common
|
Sell
Transaction
|
795
|
55.8001
USD
|
|
Common
|
Sell
Transaction
|
909
|
55.8029
USD
|
|
Common
|
Sell
Transaction
|
506
|
55.8058
USD
|
|
Common
|
Sell
Transaction
|
545
|
55.8094
USD
|
|
Common
|
Sell
Transaction
|
405
|
55.8106
USD
|
|
Common
|
Sell
Transaction
|
9
|
55.8111
USD
|
|
Common
|
Sell
Transaction
|
1,666
|
55.8150
USD
|
|
Common
|
Sell
Transaction
|
765
|
55.8181
USD
|
|
Common
|
Sell
Transaction
|
361
|
55.8200
USD
|
|
Common
|
Sell
Transaction
|
6,226
|
55.8201
USD
|
|
Common
|
Sell
Transaction
|
807
|
55.8217
USD
|
|
Common
|
Sell
Transaction
|
539
|
55.8243
USD
|
|
Common
|
Sell
Transaction
|
20
|
55.8250
USD
|
|
Common
|
Sell
Transaction
|
152
|
55.8253
USD
|
|
Common
|
Sell
Transaction
|
3
|
55.8267
USD
|
|
Common
|
Sell
Transaction
|
4
|
55.8275
USD
|
|
Common
|
Sell
Transaction
|
516
|
55.8331
USD
|
|
Common
|
Sell
Transaction
|
32
|
55.8341
USD
|
|
Common
|
Sell
Transaction
|
95
|
55.8381
USD
|
|
Common
|
Sell
Transaction
|
8
|
55.8387
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.8393
USD
|
|
Common
|
Sell
Transaction
|
8
|
55.8400
USD
|
|
Common
|
Sell
Transaction
|
2
|
55.8450
USD
|
|
Common
|
Sell
Transaction
|
1,159
|
55.8468
USD
|
|
Common
|
Sell
Transaction
|
189
|
55.8491
USD
|
|
Common
|
Sell
Transaction
|
1,059
|
55.8527
USD
|
|
Common
|
Sell
Transaction
|
31
|
55.8561
USD
|
|
Common
|
Sell
Transaction
|
1,961
|
55.8575
USD
|
|
Common
|
Sell
Transaction
|
1,064
|
55.8580
USD
|
|
Common
|
Sell
Transaction
|
60
|
55.8700
USD
|
|
Common
|
Sell
Transaction
|
45
|
55.8733
USD
|
|
Common
|
Sell
Transaction
|
1,479
|
55.8735
USD
|
|
Common
|
Sell
Transaction
|
1,476
|
55.8739
USD
|
|
Common
|
Sell
Transaction
|
585
|
55.8828
USD
|
|
Common
|
Sell
Transaction
|
6
|
55.8833
USD
|
|
Common
|
Sell
Transaction
|
1,882
|
55.8981
USD
|
|
Common
|
Sell
Transaction
|
173
|
55.9100
USD
|
|
Common
|
Sell
Transaction
|
28
|
55.9107
USD
|
|
Common
|
Sell
Transaction
|
377
|
55.9189
USD
|
|
Common
|
Sell
Transaction
|
103
|
55.9200
USD
|
|
Common
|
Sell
Transaction
|
547
|
55.9244
USD
|
|
Common
|
Sell
Transaction
|
88
|
55.9282
USD
|
|
Common
|
Sell
Transaction
|
64
|
55.9300
USD
|
|
Common
|
Sell
Transaction
|
84
|
55.9305
USD
|
|
Common
|
Sell
Transaction
|
170
|
55.9329
USD
|
|
Common
|
Sell
Transaction
|
102
|
55.9349
USD
|
|
Common
|
Sell
Transaction
|
400
|
55.9350
USD
|
|
Common
|
Sell
Transaction
|
21
|
55.9352
USD
|
|
Common
|
Sell
Transaction
|
500
|
55.9380
USD
|
|
Common
|
Sell
Transaction
|
1
|
55.9400
USD
|
|
Common
|
Sell
Transaction
|
2
|
55.9500
USD
|
|
Common
|
Sell
Transaction
|
100
|
55.9600
USD
|
|
Common
|
Sell
Transaction
|
1,834
|
55.9663
USD
|
|
Common
|
Sell
Transaction
|
63
|
55.9807
USD
|
|
Common
|
Sell
Transaction
|
10
|
55.9880
USD
|
|
Common
|
Sell
Transaction
|
1,234
|
55.9881
USD
|
|
Common
|
Sell
Transaction
|
179
|
55.9900
USD
|
|
Common
|
Sell
Transaction
|
102
|
55.9957
USD
|
|
Common
|
Sell
Transaction
|
1,353
|
56.0039
USD
|
|
Common
|
Sell
Transaction
|
116
|
56.0083
USD
|
|
Common
|
Sell
Transaction
|
40
|
56.0085
USD
|
|
Common
|
Sell
Transaction
|
465
|
56.0116
USD
|
|
Common
|
Sell
Transaction
|
184
|
56.0151
USD
|
|
Common
|
Sell
Transaction
|
183
|
56.0163
USD
|
|
Common
|
Sell
Transaction
|
279
|
56.0171
USD
|
|
Common
|
Sell
Transaction
|
508
|
56.0220
USD
|
|
Common
|
Sell
Transaction
|
269
|
56.0261
USD
|
|
Common
|
Sell
Transaction
|
619
|
56.0302
USD
|
|
Common
|
Sell
Transaction
|
785
|
56.0356
USD
|
|
Common
|
Sell
Transaction
|
759
|
56.0435
USD
|
|
Common
|
Sell
Transaction
|
43
|
56.0533
USD
|
|
Common
|
Sell
Transaction
|
189
|
56.0600
USD
|
|
Common
|
Sell
Transaction
|
374
|
56.0607
USD
|
|
Common
|
Sell
Transaction
|
4,020
|
56.0693
USD
|
|
Common
|
Sell
Transaction
|
694
|
56.0836
USD
|
|
Common
|
Sell
Transaction
|
396
|
56.0845
USD
|
|
Common
|
Sell
Transaction
|
938
|
56.0906
USD
|
|
Common
|
Sell
Transaction
|
100
|
56.1000
USD
|
|
Common
|
Sell
Transaction
|
7,819
|
56.1029
USD
|
|
Common
|
Sell
Transaction
|
3
|
56.1100
USD
|
|
Common
|
Sell
Transaction
|
3,459
|
56.1117
USD
|
|
Common
|
Sell
Transaction
|
843
|
56.1118
USD
|
|
Common
|
Sell
Transaction
|
422
|
56.1186
USD
|
|
Common
|
Sell
Transaction
|
133
|
56.1229
USD
|
|
Common
|
Sell
Transaction
|
1,029
|
56.1284
USD
|
|
Common
|
Sell
Transaction
|
1,000
|
56.1350
USD
|
|
Common
|
Sell
Transaction
|
322
|
56.1427
USD
|
|
Common
|
Sell
Transaction
|
285
|
56.1574
USD
|
|
Common
|
Sell
Transaction
|
701
|
56.1680
USD
|
|
Common
|
Sell
Transaction
|
5
|
56.1680
USD
|
|
Common
|
Sell
Transaction
|
6,400
|
56.1700
USD
|
|
Common
|
Sell
Transaction
|
402
|
56.1736
USD
|
|
Common
|
Sell
Transaction
|
1,600
|
56.1744
USD
|
|
Common
|
Sell
Transaction
|
247
|
56.1749
USD
|
|
Common
|
Sell
Transaction
|
4,271
|
56.1795
USD
|
|
Common
|
Sell
Transaction
|
6
|
56.1917
USD
|
|
Common
|
Sell
Transaction
|
809
|
56.1929
USD
|
|
Common
|
Sell
Transaction
|
831
|
56.1933
USD
|
|
Common
|
Sell
Transaction
|
200
|
56.2150
USD
|
|
Common
|
Sell
Transaction
|
533
|
56.2400
USD
|
|
Common
|
Sell
Transaction
|
517
|
56.2406
USD
|
|
Common
|
Sell
Transaction
|
1,031
|
56.2434
USD
|
|
Common
|
Sell
Transaction
|
381
|
56.2461
USD
|
|
Common
|
Sell
Transaction
|
467
|
56.2477
USD
|
|
Common
|
Sell
Transaction
|
3,395
|
56.2478
USD
|
|
Common
|
Sell
Transaction
|
297
|
56.2559
USD
|
|
Common
|
Sell
Transaction
|
5
|
56.2585
USD
|
|
Common
|
Sell
Transaction
|
46,397
|
56.2600
USD
|
|
Common
|
Sell
Transaction
|
701
|
56.2622
USD
|
|
Common
|
Sell
Transaction
|
2,553
|
56.2643
USD
|
|
Common
|
Sell
Transaction
|
190
|
56.2663
USD
|
|
Common
|
Sell
Transaction
|
4
|
56.2700
USD
|
|
Common
|
Sell
Transaction
|
9,593
|
56.2702
USD
|
|
Common
|
Sell
Transaction
|
1,676
|
56.2711
USD
|
|
Common
|
Sell
Transaction
|
804
|
56.2742
USD
|
|
Common
|
Sell
Transaction
|
372
|
56.2800
USD
|
|
Common
|
Sell
Transaction
|
1,231
|
56.2812
USD
|
|
Common
|
Sell
Transaction
|
232
|
56.2823
USD
|
|
Common
|
Sell
Transaction
|
550
|
56.2827
USD
|
|
Common
|
Sell
Transaction
|
700
|
56.2843
USD
|
|
Common
|
Sell
Transaction
|
313
|
56.2872
USD
|
|
Common
|
Sell
Transaction
|
305
|
56.2877
USD
|
|
Common
|
Sell
Transaction
|
224
|
56.2888
USD
|
|
Common
|
Sell
Transaction
|
22
|
56.2891
USD
|
|
Common
|
Sell
Transaction
|
402
|
56.2900
USD
|
|
Common
|
Sell
Transaction
|
1,331
|
56.2942
USD
|
|
Common
|
Sell
Transaction
|
274
|
56.2945
USD
|
|
Common
|
Sell
Transaction
|
700
|
56.2950
USD
|
|
Common
|
Sell
Transaction
|
293
|
56.2969
USD
|
|
Common
|
Sell
Transaction
|
843
|
56.2976
USD
|
|
Common
|
Sell
Transaction
|
1,311
|
56.3000
USD
|
|
Common
|
Sell
Transaction
|
105
|
56.3005
USD
|
|
Common
|
Sell
Transaction
|
347
|
56.3005
USD
|
|
Common
|
Sell
Transaction
|
122
|
56.3011
USD
|
|
Common
|
Sell
Transaction
|
422
|
56.3025
USD
|
|
Common
|
Sell
Transaction
|
277
|
56.3053
USD
|
|
Common
|
Sell
Transaction
|
14
|
56.3064
USD
|
|
Common
|
Sell
Transaction
|
1,791
|
56.3100
USD
|
|
Common
|
Sell
Transaction
|
2,084
|
56.3108
USD
|
|
Common
|
Sell
Transaction
|
400
|
56.3150
USD
|
|
Common
|
Sell
Transaction
|
515
|
56.3181
USD
|
|
Common
|
Sell
Transaction
|
88
|
56.3183
USD
|
|
Common
|
Sell
Transaction
|
771
|
56.3190
USD
|
|
Common
|
Sell
Transaction
|
483
|
56.3199
USD
|
|
Common
|
Sell
Transaction
|
500
|
56.3200
USD
|
|
Common
|
Sell
Transaction
|
265
|
56.3202
USD
|
|
Common
|
Sell
Transaction
|
179
|
56.3206
USD
|
|
Common
|
Sell
Transaction
|
100
|
56.3250
USD
|
|
Common
|
Sell
Transaction
|
2,040
|
56.3300
USD
|
|
Common
|
Sell
Transaction
|
400
|
56.3350
USD
|
|
Common
|
Sell
Transaction
|
550
|
56.3389
USD
|
|
Common
|
Sell
Transaction
|
1,773
|
56.3400
USD
|
|
Common
|
Sell
Transaction
|
6,400
|
56.3800
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
|
5
|
60.0000 USD
|
American
|
2025-Feb-21
|
0.3800 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
61.0000 USD
|
American
|
2025-Feb-14
|
0.4300 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
47.5000 USD
|
American
|
2025-Apr-17
|
0.5500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
5
|
47.5000 USD
|
American
|
2025-Apr-17
|
0.5600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
49
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
68
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.6100 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
75
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.6200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
24
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.6500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
8
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.7500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
56.0000 USD
|
American
|
2025-Jan-24
|
0.8000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
6
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.8500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
39
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.9000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
52.5000 USD
|
American
|
2025-Feb-21
|
0.9500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-24
|
1.0800 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
34
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.1000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
47.5000 USD
|
American
|
2025-Jun-20
|
1.1500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
148
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.2500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.3500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-24
|
1.5600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
56.0000 USD
|
American
|
2025-Jan-31
|
1.8600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
62.5000 USD
|
American
|
2026-Jan-16
|
3.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
35
|
52.5000 USD
|
American
|
2025-Apr-17
|
4.9000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
57.5000 USD
|
American
|
2025-Jan-17
|
0.0400 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
45.0000 USD
|
American
|
2025-Apr-17
|
0.3500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
5
|
45.0000 USD
|
American
|
2025-Apr-17
|
0.3600 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-24
|
0.4400 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
9
|
52.0000 USD
|
American
|
2025-Feb-07
|
0.6000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
56.0000 USD
|
American
|
2025-Jan-24
|
0.9300 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.4400 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
7
|
56.0000 USD
|
American
|
2025-Jan-31
|
1.7500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
52
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.2600 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
27
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.2700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
48
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.2800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
32
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.2900 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
33
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.3000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
72
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.3500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
100
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.4000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.4500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
4
|
55.0000 USD
|
American
|
2025-Apr-17
|
2.6000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
3
|
55.0000 USD
|
American
|
2025-Apr-17
|
2.6500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.6700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
39
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.8000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.8100 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.8500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.9300 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
80
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.9500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Jan-17
|
3.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Apr-17
|
3.4400 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jan-17
|
3.8600 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
55.0000 USD
|
American
|
2025-Jun-20
|
4.5000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jun-20
|
4.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jun-20
|
4.5200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
5
|
50.0000 USD
|
American
|
2025-Jan-17
|
5.4800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
42.5000 USD
|
American
|
2025-Jan-17
|
13.3000 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:
|
17 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
|
0
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-2,400
|
45.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,900
|
49.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
4,400
|
55.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
60.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
38,200
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
5,600
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-300
|
53.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
4,100
|
54.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,000
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
56.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
42,100
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-200
|
55.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,100
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,300
|
55.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
3,800
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
11,300
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
21,400
|
62.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
58.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
2,200
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
1,800
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
900
|
58.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,600
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
3,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-3,500
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
200
|
54.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-900
|
53.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
53.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
7,300
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
45.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
53.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
1,500
|
60.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
49.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
55.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
61,300
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
30,800
|
55.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
700
|
53.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-44,600
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-20,400
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
60.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
55.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
56.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
52.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
51.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
8,400
|
56.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
600
|
61.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
62.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
67.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
8,900
|
65.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
57.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
51,600
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
50.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
15,400
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
194,900
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
56.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-10,100
|
57.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
52.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
21,900
|
62.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
3,900
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
49.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
35.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,500
|
47.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
19,700
|
57.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
50.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-600
|
42.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
57.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
2,200
|
60.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
59.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
76,900
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-500
|
57.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
100
|
58.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-700
|
54.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
4,200
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
53,200
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
23,200
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,100
|
54.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
58.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,300
|
53.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
57.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
47.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
300
|
59.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,100
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-2,100
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
11,300
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,300
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,300
|
47.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
600
|
61.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,700
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
7,400
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
5,500
|
53.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,300
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
154,400
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
44,500
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Sold
|
13,100
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
4,000
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-900
|
57.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
600
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-10,500
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
2,800
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
52.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-300
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
60.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
900
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
300
|
48.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-38,300
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-4,800
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-700
|
55.0 USD
|
American
|
28/02/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
2,800
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
13,700
|
52.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,000
|
54.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
22,700
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-8,600
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
5,100
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-3,500
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,100
|
53.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
40,700
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-9,000
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
13,100
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-700
|
54.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
5,600
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-900
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
4,200
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
55.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,000
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,400
|
52.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
1,700
|
54.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-3,000
|
55.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Sold
|
-35,600
|
57.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
52.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
4,400
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
17,600
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-102,000
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-37,400
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
1,300
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,100
|
59.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
1,800
|
51.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-496,600
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
600
|
56.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,100
|
67.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
8,100
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-6,800
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
53.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-11,900
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
62.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
24,900
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
50.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,300
|
57.5 USD
|
American
|
17/10/2025
|
|
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
|
Put Option
|
Sold
|
700
|
56.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
1,300
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
15,700
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
48.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,200
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
9,600
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
500
|
49.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
70.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
7,400
|
50.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
65.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,200
|
52.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-2,300
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
300
|
56.0 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.
