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
|
30 December 2024
|
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other party to the
offer?
If it is a cash offer or possible
cash offer, state "N/A"
|
Yes, DS Smith PLC
|
2. POSITIONS
OF THE PERSON MAKING THE DISCLOSURE
If
there are positions or rights to subscribe to disclose in more than
one class of relevant securities of the offeror or offeree named in
1(c), copy table 2(a) or (b) (as appropriate) for each additional
class of relevant security.
(a) Interests and
short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if
any)
Class of relevant security:
Common Stock
|
ISIN
US4601461035
|
|
Interests
|
Short
positions
|
|
Number
|
%
|
Number
|
%
|
(1)
Relevant securities owned and/or controlled:
|
0
|
0.00
|
3,117,111
|
0.89
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,639,900
|
0.47
|
1,277,900
|
0.36
|
TOTAL:
|
1,639,900
|
0.47
|
4,395,011
|
1.26
|
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
|
50
|
53.4800
USD
|
Common
|
Buy
Transaction
|
402
|
53.5200
USD
|
Common
|
Buy
Transaction
|
325
|
53.5246
USD
|
Common
|
Buy
Transaction
|
105
|
53.5300
USD
|
Common
|
Buy
Transaction
|
211
|
53.5400
USD
|
Common
|
Buy
Transaction
|
1,026
|
53.5596
USD
|
Common
|
Buy
Transaction
|
14
|
53.5600
USD
|
Common
|
Buy
Transaction
|
300
|
53.5634
USD
|
Common
|
Buy
Transaction
|
594
|
53.5655
USD
|
Common
|
Buy
Transaction
|
100
|
53.5700
USD
|
Common
|
Buy
Transaction
|
208
|
53.5701
USD
|
Common
|
Buy
Transaction
|
154
|
53.5752
USD
|
Common
|
Buy
Transaction
|
199
|
53.5800
USD
|
Common
|
Buy
Transaction
|
1,059
|
53.5840
USD
|
Common
|
Buy
Transaction
|
806
|
53.5900
USD
|
Common
|
Buy
Transaction
|
581
|
53.5936
USD
|
Common
|
Buy
Transaction
|
201
|
53.5954
USD
|
Common
|
Buy
Transaction
|
1,023
|
53.5967
USD
|
Common
|
Buy
Transaction
|
1,482
|
53.5980
USD
|
Common
|
Buy
Transaction
|
197
|
53.5982
USD
|
Common
|
Buy
Transaction
|
46
|
53.6022
USD
|
Common
|
Buy
Transaction
|
420
|
53.6033
USD
|
Common
|
Buy
Transaction
|
1,583
|
53.6048
USD
|
Common
|
Buy
Transaction
|
153
|
53.6057
USD
|
Common
|
Buy
Transaction
|
390
|
53.6087
USD
|
Common
|
Buy
Transaction
|
1,427
|
53.6087
USD
|
Common
|
Buy
Transaction
|
831
|
53.6088
USD
|
Common
|
Buy
Transaction
|
488
|
53.6100
USD
|
Common
|
Buy
Transaction
|
9,843
|
53.6100
USD
|
Common
|
Buy
Transaction
|
33
|
53.6106
USD
|
Common
|
Buy
Transaction
|
23
|
53.6109
USD
|
Common
|
Buy
Transaction
|
418
|
53.6118
USD
|
Common
|
Buy
Transaction
|
171
|
53.6142
USD
|
Common
|
Buy
Transaction
|
7
|
53.6143
USD
|
Common
|
Buy
Transaction
|
477
|
53.6179
USD
|
Common
|
Buy
Transaction
|
298
|
53.6209
USD
|
Common
|
Buy
Transaction
|
11
|
53.6209
USD
|
Common
|
Buy
Transaction
|
54
|
53.6217
USD
|
Common
|
Buy
Transaction
|
14
|
53.6221
USD
|
Common
|
Buy
Transaction
|
2,062
|
53.6264
USD
|
Common
|
Buy
Transaction
|
64
|
53.6280
USD
|
Common
|
Buy
Transaction
|
78
|
53.6300
USD
|
Common
|
Buy
Transaction
|
728
|
53.6305
USD
|
Common
|
Buy
Transaction
|
72
|
53.6321
USD
|
Common
|
Buy
Transaction
|
441
|
53.6341
USD
|
Common
|
Buy
Transaction
|
24
|
53.6346
USD
|
Common
|
Buy
Transaction
|
233
|
53.6358
USD
|
Common
|
Buy
Transaction
|
3
|
53.6367
USD
|
Common
|
Buy
Transaction
|
76
|
53.6395
USD
|
Common
|
Buy
Transaction
|
98
|
53.6396
USD
|
Common
|
Buy
Transaction
|
233
|
53.6400
USD
|
Common
|
Buy
Transaction
|
54
|
53.6426
USD
|
Common
|
Buy
Transaction
|
741
|
53.6433
USD
|
Common
|
Buy
Transaction
|
117
|
53.6439
USD
|
Common
|
Buy
Transaction
|
484
|
53.6442
USD
|
Common
|
Buy
Transaction
|
77
|
53.6456
USD
|
Common
|
Buy
Transaction
|
650
|
53.6470
USD
|
Common
|
Buy
Transaction
|
759
|
53.6470
USD
|
Common
|
Buy
Transaction
|
42
|
53.6493
USD
|
Common
|
Buy
Transaction
|
8,140
|
53.6496
USD
|
Common
|
Buy
Transaction
|
33,006
|
53.6500
USD
|
Common
|
Buy
Transaction
|
216
|
53.6506
USD
|
Common
|
Buy
Transaction
|
17
|
53.6518
USD
|
Common
|
Buy
Transaction
|
471
|
53.6523
USD
|
Common
|
Buy
Transaction
|
543
|
53.6526
USD
|
Common
|
Buy
Transaction
|
3
|
53.6533
USD
|
Common
|
Buy
Transaction
|
106
|
53.6536
USD
|
Common
|
Buy
Transaction
|
90
|
53.6561
USD
|
Common
|
Buy
Transaction
|
617
|
53.6593
USD
|
Common
|
Buy
Transaction
|
450
|
53.6595
USD
|
Common
|
Buy
Transaction
|
4,302
|
53.6600
USD
|
Common
|
Buy
Transaction
|
30
|
53.6607
USD
|
Common
|
Buy
Transaction
|
600
|
53.6633
USD
|
Common
|
Buy
Transaction
|
555
|
53.6647
USD
|
Common
|
Buy
Transaction
|
10
|
53.6650
USD
|
Common
|
Buy
Transaction
|
152
|
53.6663
USD
|
Common
|
Buy
Transaction
|
1,283
|
53.6696
USD
|
Common
|
Buy
Transaction
|
1,348
|
53.6700
USD
|
Common
|
Buy
Transaction
|
127
|
53.6755
USD
|
Common
|
Buy
Transaction
|
632
|
53.6790
USD
|
Common
|
Buy
Transaction
|
5,194
|
53.6794
USD
|
Common
|
Buy
Transaction
|
7
|
53.6800
USD
|
Common
|
Buy
Transaction
|
1,001
|
53.6805
USD
|
Common
|
Buy
Transaction
|
709
|
53.6815
USD
|
Common
|
Buy
Transaction
|
863
|
53.6836
USD
|
Common
|
Buy
Transaction
|
2,010
|
53.6841
USD
|
Common
|
Buy
Transaction
|
561
|
53.6849
USD
|
Common
|
Buy
Transaction
|
8
|
53.6850
USD
|
Common
|
Buy
Transaction
|
2,435
|
53.6857
USD
|
Common
|
Buy
Transaction
|
7,750
|
53.6881
USD
|
Common
|
Buy
Transaction
|
5
|
53.6900
USD
|
Common
|
Buy
Transaction
|
1,565
|
53.6900
USD
|
Common
|
Buy
Transaction
|
68
|
53.6903
USD
|
Common
|
Buy
Transaction
|
1,192
|
53.6939
USD
|
Common
|
Buy
Transaction
|
1,066
|
53.6945
USD
|
Common
|
Buy
Transaction
|
1,190
|
53.6946
USD
|
Common
|
Buy
Transaction
|
65
|
53.6949
USD
|
Common
|
Buy
Transaction
|
3,779
|
53.6955
USD
|
Common
|
Buy
Transaction
|
695
|
53.6959
USD
|
Common
|
Buy
Transaction
|
400
|
53.6965
USD
|
Common
|
Buy
Transaction
|
167
|
53.6968
USD
|
Common
|
Buy
Transaction
|
2,431
|
53.6971
USD
|
Common
|
Buy
Transaction
|
764
|
53.6977
USD
|
Common
|
Buy
Transaction
|
9
|
53.6978
USD
|
Common
|
Buy
Transaction
|
2,081
|
53.6988
USD
|
Common
|
Buy
Transaction
|
11
|
53.7000
USD
|
Common
|
Buy
Transaction
|
101
|
53.7005
USD
|
Common
|
Buy
Transaction
|
750
|
53.7019
USD
|
Common
|
Buy
Transaction
|
132
|
53.7023
USD
|
Common
|
Buy
Transaction
|
429
|
53.7030
USD
|
Common
|
Buy
Transaction
|
165
|
53.7033
USD
|
Common
|
Buy
Transaction
|
3
|
53.7033
USD
|
Common
|
Buy
Transaction
|
380
|
53.7034
USD
|
Common
|
Buy
Transaction
|
1,023
|
53.7053
USD
|
Common
|
Buy
Transaction
|
431
|
53.7062
USD
|
Common
|
Buy
Transaction
|
1,354
|
53.7064
USD
|
Common
|
Buy
Transaction
|
157
|
53.7085
USD
|
Common
|
Buy
Transaction
|
262
|
53.7092
USD
|
Common
|
Buy
Transaction
|
528
|
53.7097
USD
|
Common
|
Buy
Transaction
|
105
|
53.7100
USD
|
Common
|
Buy
Transaction
|
545
|
53.7128
USD
|
Common
|
Buy
Transaction
|
1,601
|
53.7149
USD
|
Common
|
Buy
Transaction
|
265
|
53.7163
USD
|
Common
|
Buy
Transaction
|
653
|
53.7174
USD
|
Common
|
Buy
Transaction
|
934
|
53.7176
USD
|
Common
|
Buy
Transaction
|
1,859
|
53.7198
USD
|
Common
|
Buy
Transaction
|
884
|
53.7200
USD
|
Common
|
Buy
Transaction
|
3,569
|
53.7201
USD
|
Common
|
Buy
Transaction
|
2,800
|
53.7232
USD
|
Common
|
Buy
Transaction
|
199
|
53.7252
USD
|
Common
|
Buy
Transaction
|
709
|
53.7266
USD
|
Common
|
Buy
Transaction
|
411
|
53.7300
USD
|
Common
|
Buy
Transaction
|
192
|
53.7324
USD
|
Common
|
Buy
Transaction
|
300
|
53.7353
USD
|
Common
|
Buy
Transaction
|
305
|
53.7359
USD
|
Common
|
Buy
Transaction
|
12
|
53.7400
USD
|
Common
|
Buy
Transaction
|
171
|
53.7415
USD
|
Common
|
Buy
Transaction
|
15
|
53.7420
USD
|
Common
|
Buy
Transaction
|
1,185
|
53.7452
USD
|
Common
|
Buy
Transaction
|
307
|
53.7488
USD
|
Common
|
Buy
Transaction
|
154
|
53.7500
USD
|
Common
|
Buy
Transaction
|
121
|
53.7527
USD
|
Common
|
Buy
Transaction
|
510
|
53.7590
USD
|
Common
|
Buy
Transaction
|
150
|
53.7595
USD
|
Common
|
Buy
Transaction
|
511
|
53.7600
USD
|
Common
|
Buy
Transaction
|
200
|
53.7700
USD
|
Common
|
Buy
Transaction
|
475
|
53.7711
USD
|
Common
|
Buy
Transaction
|
30
|
53.7800
USD
|
Common
|
Buy
Transaction
|
264
|
53.7843
USD
|
Common
|
Buy
Transaction
|
3
|
53.7900
USD
|
Common
|
Buy
Transaction
|
15,000
|
53.8001
USD
|
Common
|
Buy
Transaction
|
20
|
53.8050
USD
|
Common
|
Buy
Transaction
|
1
|
53.8400
USD
|
Common
|
Buy
Transaction
|
144
|
53.8461
USD
|
Common
|
Buy
Transaction
|
8
|
53.8600
USD
|
Common
|
Buy
Transaction
|
252
|
53.9700
USD
|
Common
|
DVP
Transaction
|
3,200
|
53.5100
USD
|
Common
|
DVP
Transaction
|
22
|
53.5300
USD
|
Common
|
DVP
Transaction
|
2
|
53.5400
USD
|
Common
|
DVP
Transaction
|
29
|
53.5500
USD
|
Common
|
DVP
Transaction
|
3
|
53.5567
USD
|
Common
|
DVP
Transaction
|
22
|
53.5600
USD
|
Common
|
DVP
Transaction
|
3
|
53.5667
USD
|
Common
|
DVP
Transaction
|
2
|
53.5700
USD
|
Common
|
DVP
Transaction
|
34
|
53.5800
USD
|
Common
|
DVP
Transaction
|
7
|
53.5900
USD
|
Common
|
DVP
Transaction
|
14
|
53.5971
USD
|
Common
|
DVP
Transaction
|
4
|
53.6200
USD
|
Common
|
DVP
Transaction
|
8
|
53.6300
USD
|
Common
|
DVP
Transaction
|
5
|
53.6420
USD
|
Common
|
DVP
Transaction
|
19,176
|
53.6500
USD
|
Common
|
DVP
Transaction
|
3,548
|
53.6600
USD
|
Common
|
DVP
Transaction
|
140
|
53.6786
USD
|
Common
|
DVP
Transaction
|
54
|
53.6787
USD
|
Common
|
DVP
Transaction
|
1
|
53.6800
USD
|
Common
|
DVP
Transaction
|
13
|
53.6992
USD
|
Common
|
DVP
Transaction
|
7
|
53.7343
USD
|
Common
|
DVP
Transaction
|
3
|
53.7600
USD
|
Common
|
DVP
Transaction
|
3
|
53.7900
USD
|
Common
|
DVP
Transaction
|
19
|
53.7932
USD
|
Common
|
DVP
Transaction
|
1
|
53.8050
USD
|
Common
|
DVP
Transaction
|
1
|
53.8100
USD
|
Common
|
DVP
Transaction
|
2
|
53.8350
USD
|
Common
|
DVP
Transaction
|
4
|
53.9900
USD
|
Common
|
DVP
Transaction
|
258
|
54.0019
USD
|
Common
|
DVP
Transaction
|
1,349
|
54.0676
USD
|
Common
|
DVP
Transaction
|
1,095
|
54.0761
USD
|
Common
|
DVP
Transaction
|
567
|
54.0786
USD
|
Common
|
DVP
Transaction
|
687
|
54.0800
USD
|
Common
|
DVP
Transaction
|
1
|
54.2100
USD
|
Common
|
RVP
Transaction
|
2
|
53.5400
USD
|
Common
|
RVP
Transaction
|
56
|
53.5493
USD
|
Common
|
RVP
Transaction
|
8
|
53.5588
USD
|
Common
|
RVP
Transaction
|
1
|
53.5700
USD
|
Common
|
RVP
Transaction
|
9
|
53.5800
USD
|
Common
|
RVP
Transaction
|
2
|
53.6000
USD
|
Common
|
RVP
Transaction
|
17
|
53.6194
USD
|
Common
|
RVP
Transaction
|
7
|
53.6329
USD
|
Common
|
RVP
Transaction
|
16
|
53.6400
USD
|
Common
|
RVP
Transaction
|
19,176
|
53.6500
USD
|
Common
|
RVP
Transaction
|
64
|
53.6556
USD
|
Common
|
RVP
Transaction
|
3,532
|
53.6600
USD
|
Common
|
RVP
Transaction
|
9
|
53.6644
USD
|
Common
|
RVP
Transaction
|
74
|
53.6669
USD
|
Common
|
RVP
Transaction
|
100
|
53.6700
USD
|
Common
|
RVP
Transaction
|
1
|
53.6800
USD
|
Common
|
RVP
Transaction
|
38
|
53.6950
USD
|
Common
|
RVP
Transaction
|
5,111
|
53.7183
USD
|
Common
|
RVP
Transaction
|
3
|
53.7533
USD
|
Common
|
RVP
Transaction
|
2
|
53.7800
USD
|
Common
|
RVP
Transaction
|
2
|
53.7950
USD
|
Common
|
RVP
Transaction
|
1
|
53.8050
USD
|
Common
|
RVP
Transaction
|
1
|
53.8100
USD
|
Common
|
RVP
Transaction
|
2
|
53.8400
USD
|
Common
|
RVP
Transaction
|
80
|
53.9241
USD
|
Common
|
RVP
Transaction
|
4
|
53.9900
USD
|
Common
|
RVP
Transaction
|
11
|
54.0191
USD
|
Common
|
RVP
Transaction
|
1,213
|
54.0765
USD
|
Common
|
RVP
Transaction
|
742
|
54.0800
USD
|
Common
|
Sell
Transaction
|
50
|
53.4800
USD
|
Common
|
Sell
Transaction
|
104
|
53.5200
USD
|
Common
|
Sell
Transaction
|
167
|
53.5238
USD
|
Common
|
Sell
Transaction
|
3
|
53.5267
USD
|
Common
|
Sell
Transaction
|
102
|
53.5307
USD
|
Common
|
Sell
Transaction
|
3,101
|
53.5316
USD
|
Common
|
Sell
Transaction
|
6
|
53.5317
USD
|
Common
|
Sell
Transaction
|
18
|
53.5367
USD
|
Common
|
Sell
Transaction
|
260
|
53.5400
USD
|
Common
|
Sell
Transaction
|
400
|
53.5450
USD
|
Common
|
Sell
Transaction
|
538
|
53.5452
USD
|
Common
|
Sell
Transaction
|
400
|
53.5463
USD
|
Common
|
Sell
Transaction
|
167
|
53.5465
USD
|
Common
|
Sell
Transaction
|
226
|
53.5476
USD
|
Common
|
Sell
Transaction
|
450
|
53.5500
USD
|
Common
|
Sell
Transaction
|
500
|
53.5540
USD
|
Common
|
Sell
Transaction
|
930
|
53.5545
USD
|
Common
|
Sell
Transaction
|
15
|
53.5567
USD
|
Common
|
Sell
Transaction
|
50
|
53.5572
USD
|
Common
|
Sell
Transaction
|
40
|
53.5573
USD
|
Common
|
Sell
Transaction
|
117
|
53.5600
USD
|
Common
|
Sell
Transaction
|
15
|
53.5613
USD
|
Common
|
Sell
Transaction
|
3
|
53.5667
USD
|
Common
|
Sell
Transaction
|
80
|
53.5685
USD
|
Common
|
Sell
Transaction
|
1,548
|
53.5688
USD
|
Common
|
Sell
Transaction
|
464
|
53.5694
USD
|
Common
|
Sell
Transaction
|
10
|
53.5700
USD
|
Common
|
Sell
Transaction
|
1,032
|
53.5734
USD
|
Common
|
Sell
Transaction
|
854
|
53.5735
USD
|
Common
|
Sell
Transaction
|
3
|
53.5767
USD
|
Common
|
Sell
Transaction
|
16
|
53.5775
USD
|
Common
|
Sell
Transaction
|
364
|
53.5782
USD
|
Common
|
Sell
Transaction
|
5,387
|
53.5799
USD
|
Common
|
Sell
Transaction
|
722
|
53.5800
USD
|
Common
|
Sell
Transaction
|
913
|
53.5802
USD
|
Common
|
Sell
Transaction
|
189
|
53.5803
USD
|
Common
|
Sell
Transaction
|
616
|
53.5810
USD
|
Common
|
Sell
Transaction
|
1,631
|
53.5810
USD
|
Common
|
Sell
Transaction
|
605
|
53.5843
USD
|
Common
|
Sell
Transaction
|
561
|
53.5867
USD
|
Common
|
Sell
Transaction
|
950
|
53.5874
USD
|
Common
|
Sell
Transaction
|
1,091
|
53.5900
USD
|
Common
|
Sell
Transaction
|
67
|
53.5913
USD
|
Common
|
Sell
Transaction
|
15,272
|
53.5916
USD
|
Common
|
Sell
Transaction
|
400
|
53.5917
USD
|
Common
|
Sell
Transaction
|
359
|
53.5937
USD
|
Common
|
Sell
Transaction
|
914
|
53.5939
USD
|
Common
|
Sell
Transaction
|
1,150
|
53.5972
USD
|
Common
|
Sell
Transaction
|
500
|
53.6040
USD
|
Common
|
Sell
Transaction
|
98
|
53.6046
USD
|
Common
|
Sell
Transaction
|
1,372
|
53.6085
USD
|
Common
|
Sell
Transaction
|
11
|
53.6100
USD
|
Common
|
Sell
Transaction
|
1,158
|
53.6122
USD
|
Common
|
Sell
Transaction
|
2,214
|
53.6124
USD
|
Common
|
Sell
Transaction
|
25
|
53.6136
USD
|
Common
|
Sell
Transaction
|
434
|
53.6140
USD
|
Common
|
Sell
Transaction
|
778
|
53.6166
USD
|
Common
|
Sell
Transaction
|
1,743
|
53.6172
USD
|
Common
|
Sell
Transaction
|
903
|
53.6192
USD
|
Common
|
Sell
Transaction
|
86
|
53.6200
USD
|
Common
|
Sell
Transaction
|
222
|
53.6205
USD
|
Common
|
Sell
Transaction
|
304
|
53.6209
USD
|
Common
|
Sell
Transaction
|
374
|
53.6237
USD
|
Common
|
Sell
Transaction
|
117
|
53.6247
USD
|
Common
|
Sell
Transaction
|
170
|
53.6260
USD
|
Common
|
Sell
Transaction
|
279
|
53.6269
USD
|
Common
|
Sell
Transaction
|
86
|
53.6272
USD
|
Common
|
Sell
Transaction
|
1,218
|
53.6287
USD
|
Common
|
Sell
Transaction
|
725
|
53.6296
USD
|
Common
|
Sell
Transaction
|
69
|
53.6300
USD
|
Common
|
Sell
Transaction
|
826
|
53.6345
USD
|
Common
|
Sell
Transaction
|
705
|
53.6350
USD
|
Common
|
Sell
Transaction
|
1,679
|
53.6386
USD
|
Common
|
Sell
Transaction
|
110
|
53.6400
USD
|
Common
|
Sell
Transaction
|
336
|
53.6402
USD
|
Common
|
Sell
Transaction
|
88
|
53.6425
USD
|
Common
|
Sell
Transaction
|
303
|
53.6439
USD
|
Common
|
Sell
Transaction
|
611
|
53.6457
USD
|
Common
|
Sell
Transaction
|
39
|
53.6474
USD
|
Common
|
Sell
Transaction
|
3,530
|
53.6494
USD
|
Common
|
Sell
Transaction
|
1,180
|
53.6494
USD
|
Common
|
Sell
Transaction
|
29,636
|
53.6500
USD
|
Common
|
Sell
Transaction
|
862
|
53.6501
USD
|
Common
|
Sell
Transaction
|
302
|
53.6530
USD
|
Common
|
Sell
Transaction
|
738
|
53.6531
USD
|
Common
|
Sell
Transaction
|
37
|
53.6532
USD
|
Common
|
Sell
Transaction
|
205
|
53.6548
USD
|
Common
|
Sell
Transaction
|
1,104
|
53.6570
USD
|
Common
|
Sell
Transaction
|
385
|
53.6596
USD
|
Common
|
Sell
Transaction
|
427
|
53.6600
USD
|
Common
|
Sell
Transaction
|
3,673
|
53.6600
USD
|
Common
|
Sell
Transaction
|
566
|
53.6612
USD
|
Common
|
Sell
Transaction
|
4,326
|
53.6624
USD
|
Common
|
Sell
Transaction
|
12
|
53.6633
USD
|
Common
|
Sell
Transaction
|
1,222
|
53.6643
USD
|
Common
|
Sell
Transaction
|
395
|
53.6644
USD
|
Common
|
Sell
Transaction
|
250
|
53.6677
USD
|
Common
|
Sell
Transaction
|
11
|
53.6682
USD
|
Common
|
Sell
Transaction
|
516
|
53.6700
USD
|
Common
|
Sell
Transaction
|
1,094
|
53.6704
USD
|
Common
|
Sell
Transaction
|
5
|
53.6720
USD
|
Common
|
Sell
Transaction
|
628
|
53.6725
USD
|
Common
|
Sell
Transaction
|
1,286
|
53.6726
USD
|
Common
|
Sell
Transaction
|
25
|
53.6760
USD
|
Common
|
Sell
Transaction
|
6,930
|
53.6762
USD
|
Common
|
Sell
Transaction
|
4,763
|
53.6768
USD
|
Common
|
Sell
Transaction
|
4,053
|
53.6779
USD
|
Common
|
Sell
Transaction
|
94
|
53.6800
USD
|
Common
|
Sell
Transaction
|
95
|
53.6812
USD
|
Common
|
Sell
Transaction
|
2,862
|
53.6837
USD
|
Common
|
Sell
Transaction
|
2,437
|
53.6851
USD
|
Common
|
Sell
Transaction
|
132
|
53.6861
USD
|
Common
|
Sell
Transaction
|
5
|
53.6880
USD
|
Common
|
Sell
Transaction
|
1,839
|
53.6887
USD
|
Common
|
Sell
Transaction
|
330
|
53.6900
USD
|
Common
|
Sell
Transaction
|
49
|
53.6951
USD
|
Common
|
Sell
Transaction
|
138
|
53.6967
USD
|
Common
|
Sell
Transaction
|
494
|
53.7000
USD
|
Common
|
Sell
Transaction
|
76
|
53.7011
USD
|
Common
|
Sell
Transaction
|
18
|
53.7033
USD
|
Common
|
Sell
Transaction
|
141
|
53.7052
USD
|
Common
|
Sell
Transaction
|
3,170
|
53.7078
USD
|
Common
|
Sell
Transaction
|
528
|
53.7097
USD
|
Common
|
Sell
Transaction
|
1
|
53.7100
USD
|
Common
|
Sell
Transaction
|
334
|
53.7193
USD
|
Common
|
Sell
Transaction
|
293
|
53.7200
USD
|
Common
|
Sell
Transaction
|
287
|
53.7219
USD
|
Common
|
Sell
Transaction
|
1,572
|
53.7241
USD
|
Common
|
Sell
Transaction
|
367
|
53.7259
USD
|
Common
|
Sell
Transaction
|
147
|
53.7276
USD
|
Common
|
Sell
Transaction
|
1,600
|
53.7303
USD
|
Common
|
Sell
Transaction
|
119
|
53.7347
USD
|
Common
|
Sell
Transaction
|
727
|
53.7400
USD
|
Common
|
Sell
Transaction
|
449
|
53.7598
USD
|
Common
|
Sell
Transaction
|
94
|
53.7600
USD
|
Common
|
Sell
Transaction
|
210
|
53.7700
USD
|
Common
|
Sell
Transaction
|
6
|
53.7750
USD
|
Common
|
Sell
Transaction
|
258
|
53.7800
USD
|
Common
|
Sell
Transaction
|
121
|
53.7837
USD
|
Common
|
Sell
Transaction
|
8
|
53.7875
USD
|
Common
|
Sell
Transaction
|
116
|
53.7900
USD
|
Common
|
Sell
Transaction
|
14,801
|
53.8000
USD
|
Common
|
Sell
Transaction
|
201
|
53.8100
USD
|
Common
|
Sell
Transaction
|
4
|
53.8175
USD
|
Common
|
Sell
Transaction
|
102
|
53.8200
USD
|
Common
|
Sell
Transaction
|
301
|
53.8265
USD
|
Common
|
Sell
Transaction
|
4
|
53.8300
USD
|
Common
|
Sell
Transaction
|
407
|
53.8536
USD
|
Common
|
Sell
Transaction
|
158
|
53.9200
USD
|
Common
|
Sell
Transaction
|
506
|
53.9362
USD
|
Common
|
Sell
Transaction
|
104
|
53.9746
USD
|
Common
|
Sell
Transaction
|
1
|
54.0300
USD
|
Common
|
Sell
Transaction
|
5
|
54.0720
USD
|
(b) Cash-settled
derivative transactions
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
(c) Stock-settled
derivative transactions (including options)
(i) Writing,
selling, purchasing or varying
Class of relevant
security
|
Product
description e.g. call
option
|
Writing, purchasing, selling,
varying etc.
|
Number of securities to which
option relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.0600 USD
|
Common
|
Call Option
|
Buy Transaction
|
6
|
56.0000 USD
|
American
|
2025-Jan-03
|
0.0600 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-03
|
0.1300 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-03
|
0.3300 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
0.4500 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-10
|
0.5500 USD
|
Common
|
Put Option
|
Buy Transaction
|
6
|
45.0000 USD
|
American
|
2025-Apr-17
|
0.5700 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.6500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
65.0000 USD
|
American
|
2025-Jun-20
|
0.8500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
0.8500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
0.9000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
0.9500 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
56.0000 USD
|
American
|
2025-Jan-31
|
1.0500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
62.5000 USD
|
American
|
2025-Jun-20
|
1.2000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-24
|
1.3300 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
1.6500 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-21
|
1.7000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
1.7400 USD
|
Common
|
Call Option
|
Buy Transaction
|
4
|
55.0000 USD
|
American
|
2025-Feb-21
|
1.7500 USD
|
Common
|
Call Option
|
Buy Transaction
|
4
|
55.0000 USD
|
American
|
2025-Feb-21
|
1.8000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jan-17
|
1.9000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
52.0000 USD
|
American
|
2025-Jan-17
|
2.2000 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Apr-17
|
2.6200 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jul-18
|
2.7500 USD
|
Common
|
Put Option
|
Buy Transaction
|
4
|
55.0000 USD
|
American
|
2025-Apr-17
|
3.7000 USD
|
Common
|
Call Option
|
Buy Transaction
|
8
|
52.5000 USD
|
American
|
2025-Jul-18
|
5.0000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
50.0000 USD
|
American
|
2026-Jan-16
|
8.2000 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
32.5000 USD
|
American
|
2025-Jan-17
|
21.1000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.0500 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
56.0000 USD
|
American
|
2025-Jan-17
|
0.4000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
67.5000 USD
|
American
|
2025-Jun-20
|
0.5500 USD
|
Common
|
Call Option
|
Sell Transaction
|
15
|
67.5000 USD
|
American
|
2025-Jun-20
|
0.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
56.0000 USD
|
American
|
2025-Jan-24
|
0.6200 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
62.5000 USD
|
American
|
2025-Apr-17
|
0.6800 USD
|
Common
|
Call Option
|
Sell Transaction
|
150
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.7000 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.7500 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
60.0000 USD
|
American
|
2025-Apr-17
|
1.0500 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
62.5000 USD
|
American
|
2025-Jun-20
|
1.2300 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-03
|
1.3500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
56.0000 USD
|
American
|
2025-Jan-10
|
2.2500 USD
|
Common
|
Put Option
|
Sell Transaction
|
5
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.5500 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jun-20
|
3.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
5
|
50.0000 USD
|
American
|
2025-Apr-17
|
5.5000 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
47.5000 USD
|
American
|
2025-Apr-17
|
7.4200 USD
|
(ii)
Exercise
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
Common
|
Put Option
|
Exercised against
|
2
|
56.0000 USD
|
Common
|
Put Option
|
Exercised against
|
12
|
57.0000 USD
|
Common
|
Put Option
|
Exercising
|
21
|
60.0000 USD
|
(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:
|
31 December 2024
|
Contact name:
|
Paula Santos
|
Telephone number*:
|
020 7645 9700
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
DETAILS OF OPEN STOCK-SETTLED
DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
1. KEY
INFORMATION
Full
name of person making disclosure:
|
Citadel Group
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
INTERNATIONAL PAPER CO
|
2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant
security
|
Product
description e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,000
|
54.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
15,200
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-3,300
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
1,000
|
60.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-3,600
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-5,000
|
51.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
52.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
200
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
61,400
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
200
|
54.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
13,300
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
0
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
30,900
|
55.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-700
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
40,800
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
5,900
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
2,600
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
100
|
59.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
300
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
7,000
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-5,000
|
55.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,100
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
300
|
56.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
500
|
58.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
200
|
57.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-9,800
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
800
|
59.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
52.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
100
|
52.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,900
|
57.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
3,000
|
60.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
7,000
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
0
|
57.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
51,600
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-700
|
54.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
700
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
1,100
|
56.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
21,600
|
62.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
1,500
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
11,400
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,600
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
64,800
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-7,800
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Call Option
|
Purchased
|
2,000
|
61.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
13,100
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,500
|
47.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
20,700
|
57.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
1,500
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
0
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
9,000
|
65.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-31,800
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-20,600
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-7,100
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
21,800
|
62.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
900
|
58.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,500
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-2,400
|
45.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
400
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,400
|
57.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
3,800
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
300
|
67.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
1,700
|
52.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-11,400
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-4,100
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
195,000
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
59,900
|
52.5 USD
|
American
|
17/01/2025
|
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
|
1,500
|
55.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
500
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
300
|
58.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-5,100
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
400
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
1,600
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
1,900
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
2,400
|
52.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
154,400
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-10,500
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
300
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
200
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-34,500
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-2,300
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
1,100
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
2,200
|
52.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-29,200
|
58.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
40,900
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
500
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
15,700
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,000
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
44,500
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-100
|
53.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
67.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-800
|
60.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
12,900
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-6,700
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
21,000
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
1,000
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
51.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
1,600
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-400
|
60.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
900
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-104,000
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
600
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
2,700
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-3,600
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-5,000
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
400
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-3,600
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
9,000
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
300
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
49.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
2,500
|
53.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
500
|
49.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-58,300
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,500
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
21,400
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-200
|
65.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
5,100
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-400
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-1,100
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
3,700
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-9,900
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-400
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
300
|
48.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-495,400
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-8,800
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Sold
|
1,400
|
55.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-10,900
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
100
|
56.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
6,800
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-100
|
59.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
17,000
|
50.0 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.