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
|
27 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
|
3,106,252
|
0.89
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,637,400
|
0.47
|
1,261,700
|
0.36
|
TOTAL:
|
1,637,400
|
0.47
|
4,367,952
|
1.25
|
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
|
3
|
54.2800
USD
|
Common
|
Buy
Transaction
|
41
|
54.3032
USD
|
Common
|
Buy
Transaction
|
2
|
54.3100
USD
|
Common
|
Buy
Transaction
|
99
|
54.3200
USD
|
Common
|
Buy
Transaction
|
10
|
54.3300
USD
|
Common
|
Buy
Transaction
|
110
|
54.3335
USD
|
Common
|
Buy
Transaction
|
133
|
54.3344
USD
|
Common
|
Buy
Transaction
|
102
|
54.3400
USD
|
Common
|
Buy
Transaction
|
166
|
54.3482
USD
|
Common
|
Buy
Transaction
|
338
|
54.3483
USD
|
Common
|
Buy
Transaction
|
126
|
54.3578
USD
|
Common
|
Buy
Transaction
|
112
|
54.3800
USD
|
Common
|
Buy
Transaction
|
594
|
54.3871
USD
|
Common
|
Buy
Transaction
|
32
|
54.3900
USD
|
Common
|
Buy
Transaction
|
3
|
54.3967
USD
|
Common
|
Buy
Transaction
|
336
|
54.3976
USD
|
Common
|
Buy
Transaction
|
642
|
54.4025
USD
|
Common
|
Buy
Transaction
|
336
|
54.4100
USD
|
Common
|
Buy
Transaction
|
258
|
54.4100
USD
|
Common
|
Buy
Transaction
|
392
|
54.4133
USD
|
Common
|
Buy
Transaction
|
6
|
54.4150
USD
|
Common
|
Buy
Transaction
|
981
|
54.4161
USD
|
Common
|
Buy
Transaction
|
201
|
54.4164
USD
|
Common
|
Buy
Transaction
|
139
|
54.4200
USD
|
Common
|
Buy
Transaction
|
2
|
54.4250
USD
|
Common
|
Buy
Transaction
|
1,004
|
54.4252
USD
|
Common
|
Buy
Transaction
|
795
|
54.4300
USD
|
Common
|
Buy
Transaction
|
788
|
54.4319
USD
|
Common
|
Buy
Transaction
|
1,831
|
54.4347
USD
|
Common
|
Buy
Transaction
|
200
|
54.4350
USD
|
Common
|
Buy
Transaction
|
2,125
|
54.4354
USD
|
Common
|
Buy
Transaction
|
428
|
54.4360
USD
|
Common
|
Buy
Transaction
|
3,900
|
54.4373
USD
|
Common
|
Buy
Transaction
|
56
|
54.4391
USD
|
Common
|
Buy
Transaction
|
140
|
54.4400
USD
|
Common
|
Buy
Transaction
|
7
|
54.4414
USD
|
Common
|
Buy
Transaction
|
7,276
|
54.4435
USD
|
Common
|
Buy
Transaction
|
82
|
54.4444
USD
|
Common
|
Buy
Transaction
|
1,351
|
54.4489
USD
|
Common
|
Buy
Transaction
|
130
|
54.4500
USD
|
Common
|
Buy
Transaction
|
2,484
|
54.4505
USD
|
Common
|
Buy
Transaction
|
679
|
54.4510
USD
|
Common
|
Buy
Transaction
|
9
|
54.4511
USD
|
Common
|
Buy
Transaction
|
843
|
54.4534
USD
|
Common
|
Buy
Transaction
|
370
|
54.4535
USD
|
Common
|
Buy
Transaction
|
20
|
54.4550
USD
|
Common
|
Buy
Transaction
|
403
|
54.4584
USD
|
Common
|
Buy
Transaction
|
1,259
|
54.4585
USD
|
Common
|
Buy
Transaction
|
143
|
54.4590
USD
|
Common
|
Buy
Transaction
|
25
|
54.4600
USD
|
Common
|
Buy
Transaction
|
254
|
54.4614
USD
|
Common
|
Buy
Transaction
|
401
|
54.4616
USD
|
Common
|
Buy
Transaction
|
20
|
54.4620
USD
|
Common
|
Buy
Transaction
|
699
|
54.4654
USD
|
Common
|
Buy
Transaction
|
1,393
|
54.4659
USD
|
Common
|
Buy
Transaction
|
118
|
54.4665
USD
|
Common
|
Buy
Transaction
|
96
|
54.4700
USD
|
Common
|
Buy
Transaction
|
1,895
|
54.4710
USD
|
Common
|
Buy
Transaction
|
4
|
54.4725
USD
|
Common
|
Buy
Transaction
|
9
|
54.4733
USD
|
Common
|
Buy
Transaction
|
293
|
54.4746
USD
|
Common
|
Buy
Transaction
|
1,324
|
54.4749
USD
|
Common
|
Buy
Transaction
|
110
|
54.4769
USD
|
Common
|
Buy
Transaction
|
199
|
54.4800
USD
|
Common
|
Buy
Transaction
|
4,989
|
54.4806
USD
|
Common
|
Buy
Transaction
|
536
|
54.4813
USD
|
Common
|
Buy
Transaction
|
585
|
54.4886
USD
|
Common
|
Buy
Transaction
|
21,418
|
54.4900
USD
|
Common
|
Buy
Transaction
|
504
|
54.4906
USD
|
Common
|
Buy
Transaction
|
185
|
54.4938
USD
|
Common
|
Buy
Transaction
|
3,047
|
54.4940
USD
|
Common
|
Buy
Transaction
|
195
|
54.4949
USD
|
Common
|
Buy
Transaction
|
2
|
54.4950
USD
|
Common
|
Buy
Transaction
|
2,534
|
54.4955
USD
|
Common
|
Buy
Transaction
|
1,265
|
54.4955
USD
|
Common
|
Buy
Transaction
|
4
|
54.4975
USD
|
Common
|
Buy
Transaction
|
3,141
|
54.4998
USD
|
Common
|
Buy
Transaction
|
1
|
54.5000
USD
|
Common
|
Buy
Transaction
|
52
|
54.5033
USD
|
Common
|
Buy
Transaction
|
3
|
54.5038
USD
|
Common
|
Buy
Transaction
|
449
|
54.5047
USD
|
Common
|
Buy
Transaction
|
1
|
54.5050
USD
|
Common
|
Buy
Transaction
|
8,738
|
54.5063
USD
|
Common
|
Buy
Transaction
|
105
|
54.5081
USD
|
Common
|
Buy
Transaction
|
204
|
54.5100
USD
|
Common
|
Buy
Transaction
|
46
|
54.5115
USD
|
Common
|
Buy
Transaction
|
1,657
|
54.5116
USD
|
Common
|
Buy
Transaction
|
222
|
54.5159
USD
|
Common
|
Buy
Transaction
|
879
|
54.5170
USD
|
Common
|
Buy
Transaction
|
5
|
54.5170
USD
|
Common
|
Buy
Transaction
|
1
|
54.5200
USD
|
Common
|
Buy
Transaction
|
977
|
54.5263
USD
|
Common
|
Buy
Transaction
|
70
|
54.5286
USD
|
Common
|
Buy
Transaction
|
154
|
54.5300
USD
|
Common
|
Buy
Transaction
|
18
|
54.5322
USD
|
Common
|
Buy
Transaction
|
1
|
54.5400
USD
|
Common
|
Buy
Transaction
|
591
|
54.5464
USD
|
Common
|
Buy
Transaction
|
1,146
|
54.5502
USD
|
Common
|
Buy
Transaction
|
213
|
54.5662
USD
|
Common
|
Buy
Transaction
|
66
|
54.5800
USD
|
Common
|
Buy
Transaction
|
389
|
54.5842
USD
|
Common
|
Buy
Transaction
|
771
|
54.5868
USD
|
Common
|
Buy
Transaction
|
338
|
54.5868
USD
|
Common
|
Buy
Transaction
|
1
|
54.5900
USD
|
Common
|
Buy
Transaction
|
529
|
54.5949
USD
|
Common
|
Buy
Transaction
|
133
|
54.5971
USD
|
Common
|
Buy
Transaction
|
40
|
54.6100
USD
|
Common
|
Buy
Transaction
|
380
|
54.6200
USD
|
Common
|
Buy
Transaction
|
442
|
54.6228
USD
|
Common
|
Buy
Transaction
|
1,782
|
54.6248
USD
|
Common
|
Buy
Transaction
|
589
|
54.6439
USD
|
Common
|
Buy
Transaction
|
6
|
54.6467
USD
|
Common
|
Buy
Transaction
|
1,947
|
54.6563
USD
|
Common
|
Buy
Transaction
|
1,519
|
54.6608
USD
|
Common
|
Buy
Transaction
|
100
|
54.6800
USD
|
Common
|
Buy
Transaction
|
522
|
54.6920
USD
|
Common
|
Buy
Transaction
|
4,633
|
54.6960
USD
|
Common
|
Buy
Transaction
|
1,474
|
54.6972
USD
|
Common
|
Buy
Transaction
|
2,264
|
54.7029
USD
|
Common
|
Buy
Transaction
|
621
|
54.7331
USD
|
Common
|
Buy
Transaction
|
175
|
54.7429
USD
|
Common
|
Buy
Transaction
|
200
|
54.7650
USD
|
Common
|
Buy
Transaction
|
385
|
54.7665
USD
|
Common
|
Buy
Transaction
|
148
|
54.8249
USD
|
Common
|
Buy
Transaction
|
5,127
|
54.8664
USD
|
Common
|
Buy
Transaction
|
10
|
54.8700
USD
|
Common
|
Buy
Transaction
|
5,000
|
54.8718
USD
|
Common
|
Buy
Transaction
|
8,595
|
54.8788
USD
|
Common
|
Buy
Transaction
|
244
|
54.8900
USD
|
Common
|
Buy
Transaction
|
10
|
54.9050
USD
|
Common
|
Buy
Transaction
|
110
|
54.9118
USD
|
Common
|
Buy
Transaction
|
117
|
54.9506
USD
|
Common
|
Buy
Transaction
|
301
|
54.9600
USD
|
Common
|
Buy
Transaction
|
395
|
54.9633
USD
|
Common
|
Buy
Transaction
|
1
|
55.0000
USD
|
Common
|
Buy
Transaction
|
10
|
55.1100
USD
|
Common
|
Buy
Transaction
|
19
|
55.1300
USD
|
Common
|
DVP
Transaction
|
3
|
54.2100
USD
|
Common
|
DVP
Transaction
|
10
|
54.3150
USD
|
Common
|
DVP
Transaction
|
100
|
54.3600
USD
|
Common
|
DVP
Transaction
|
100
|
54.3900
USD
|
Common
|
DVP
Transaction
|
1,379
|
54.3925
USD
|
Common
|
DVP
Transaction
|
1,200
|
54.3967
USD
|
Common
|
DVP
Transaction
|
709
|
54.4012
USD
|
Common
|
DVP
Transaction
|
6
|
54.4200
USD
|
Common
|
DVP
Transaction
|
231
|
54.4202
USD
|
Common
|
DVP
Transaction
|
961
|
54.4212
USD
|
Common
|
DVP
Transaction
|
1,200
|
54.4275
USD
|
Common
|
DVP
Transaction
|
14
|
54.4307
USD
|
Common
|
DVP
Transaction
|
1,383
|
54.4322
USD
|
Common
|
DVP
Transaction
|
865
|
54.4333
USD
|
Common
|
DVP
Transaction
|
767
|
54.4344
USD
|
Common
|
DVP
Transaction
|
920
|
54.4352
USD
|
Common
|
DVP
Transaction
|
2,248
|
54.4355
USD
|
Common
|
DVP
Transaction
|
55
|
54.4400
USD
|
Common
|
DVP
Transaction
|
876
|
54.4411
USD
|
Common
|
DVP
Transaction
|
483
|
54.4452
USD
|
Common
|
DVP
Transaction
|
803
|
54.4474
USD
|
Common
|
DVP
Transaction
|
100
|
54.4500
USD
|
Common
|
DVP
Transaction
|
100
|
54.4600
USD
|
Common
|
DVP
Transaction
|
9
|
54.4633
USD
|
Common
|
DVP
Transaction
|
16
|
54.4800
USD
|
Common
|
DVP
Transaction
|
10,130
|
54.4900
USD
|
Common
|
DVP
Transaction
|
130
|
54.4970
USD
|
Common
|
DVP
Transaction
|
2
|
54.5000
USD
|
Common
|
DVP
Transaction
|
4
|
54.5200
USD
|
Common
|
DVP
Transaction
|
17
|
54.5729
USD
|
Common
|
DVP
Transaction
|
4
|
54.6400
USD
|
Common
|
DVP
Transaction
|
1,058
|
55.0000
USD
|
Common
|
DVP
Transaction
|
10
|
55.0700
USD
|
Common
|
RVP
Transaction
|
3
|
54.2100
USD
|
Common
|
RVP
Transaction
|
210
|
54.3833
USD
|
Common
|
RVP
Transaction
|
63
|
54.3881
USD
|
Common
|
RVP
Transaction
|
65
|
54.4100
USD
|
Common
|
RVP
Transaction
|
13,712
|
54.4244
USD
|
Common
|
RVP
Transaction
|
61
|
54.4341
USD
|
Common
|
RVP
Transaction
|
100
|
54.4375
USD
|
Common
|
RVP
Transaction
|
140
|
54.4536
USD
|
Common
|
RVP
Transaction
|
80
|
54.4723
USD
|
Common
|
RVP
Transaction
|
5
|
54.4800
USD
|
Common
|
RVP
Transaction
|
10,049
|
54.4900
USD
|
Common
|
RVP
Transaction
|
50
|
54.5000
USD
|
Common
|
RVP
Transaction
|
80
|
54.5014
USD
|
Common
|
RVP
Transaction
|
7
|
54.5100
USD
|
Common
|
RVP
Transaction
|
119
|
54.5230
USD
|
Common
|
RVP
Transaction
|
447
|
54.9087
USD
|
Common
|
RVP
Transaction
|
692
|
55.0000
USD
|
Common
|
RVP
Transaction
|
10
|
55.0700
USD
|
Common
|
Sell
Transaction
|
271
|
54.2892
USD
|
Common
|
Sell
Transaction
|
503
|
54.3200
USD
|
Common
|
Sell
Transaction
|
192
|
54.3233
USD
|
Common
|
Sell
Transaction
|
13
|
54.3292
USD
|
Common
|
Sell
Transaction
|
10
|
54.3300
USD
|
Common
|
Sell
Transaction
|
85
|
54.3458
USD
|
Common
|
Sell
Transaction
|
45
|
54.3600
USD
|
Common
|
Sell
Transaction
|
103
|
54.3778
USD
|
Common
|
Sell
Transaction
|
14
|
54.3800
USD
|
Common
|
Sell
Transaction
|
214
|
54.3811
USD
|
Common
|
Sell
Transaction
|
207
|
54.3838
USD
|
Common
|
Sell
Transaction
|
393
|
54.3969
USD
|
Common
|
Sell
Transaction
|
7
|
54.4000
USD
|
Common
|
Sell
Transaction
|
139
|
54.4039
USD
|
Common
|
Sell
Transaction
|
295
|
54.4073
USD
|
Common
|
Sell
Transaction
|
105
|
54.4086
USD
|
Common
|
Sell
Transaction
|
868
|
54.4090
USD
|
Common
|
Sell
Transaction
|
300
|
54.4100
USD
|
Common
|
Sell
Transaction
|
292
|
54.4132
USD
|
Common
|
Sell
Transaction
|
2,121
|
54.4134
USD
|
Common
|
Sell
Transaction
|
526
|
54.4200
USD
|
Common
|
Sell
Transaction
|
448
|
54.4212
USD
|
Common
|
Sell
Transaction
|
200
|
54.4300
USD
|
Common
|
Sell
Transaction
|
7
|
54.4386
USD
|
Common
|
Sell
Transaction
|
673
|
54.4400
USD
|
Common
|
Sell
Transaction
|
146
|
54.4405
USD
|
Common
|
Sell
Transaction
|
86
|
54.4430
USD
|
Common
|
Sell
Transaction
|
332
|
54.4431
USD
|
Common
|
Sell
Transaction
|
110
|
54.4472
USD
|
Common
|
Sell
Transaction
|
160
|
54.4482
USD
|
Common
|
Sell
Transaction
|
642
|
54.4500
USD
|
Common
|
Sell
Transaction
|
401
|
54.4516
USD
|
Common
|
Sell
Transaction
|
106
|
54.4523
USD
|
Common
|
Sell
Transaction
|
107
|
54.4526
USD
|
Common
|
Sell
Transaction
|
759
|
54.4553
USD
|
Common
|
Sell
Transaction
|
526
|
54.4600
USD
|
Common
|
Sell
Transaction
|
290
|
54.4600
USD
|
Common
|
Sell
Transaction
|
3,092
|
54.4604
USD
|
Common
|
Sell
Transaction
|
206
|
54.4606
USD
|
Common
|
Sell
Transaction
|
4,130
|
54.4631
USD
|
Common
|
Sell
Transaction
|
862
|
54.4638
USD
|
Common
|
Sell
Transaction
|
424
|
54.4679
USD
|
Common
|
Sell
Transaction
|
1,885
|
54.4710
USD
|
Common
|
Sell
Transaction
|
200
|
54.4725
USD
|
Common
|
Sell
Transaction
|
2,392
|
54.4732
USD
|
Common
|
Sell
Transaction
|
4,304
|
54.4792
USD
|
Common
|
Sell
Transaction
|
283
|
54.4792
USD
|
Common
|
Sell
Transaction
|
127
|
54.4793
USD
|
Common
|
Sell
Transaction
|
594
|
54.4795
USD
|
Common
|
Sell
Transaction
|
426
|
54.4800
USD
|
Common
|
Sell
Transaction
|
1,986
|
54.4806
USD
|
Common
|
Sell
Transaction
|
968
|
54.4824
USD
|
Common
|
Sell
Transaction
|
1,906
|
54.4834
USD
|
Common
|
Sell
Transaction
|
461
|
54.4856
USD
|
Common
|
Sell
Transaction
|
800
|
54.4858
USD
|
Common
|
Sell
Transaction
|
1,944
|
54.4859
USD
|
Common
|
Sell
Transaction
|
2,889
|
54.4861
USD
|
Common
|
Sell
Transaction
|
100
|
54.4866
USD
|
Common
|
Sell
Transaction
|
1,894
|
54.4869
USD
|
Common
|
Sell
Transaction
|
1,287
|
54.4870
USD
|
Common
|
Sell
Transaction
|
4,403
|
54.4873
USD
|
Common
|
Sell
Transaction
|
406
|
54.4877
USD
|
Common
|
Sell
Transaction
|
3,789
|
54.4878
USD
|
Common
|
Sell
Transaction
|
525
|
54.4899
USD
|
Common
|
Sell
Transaction
|
20,346
|
54.4900
USD
|
Common
|
Sell
Transaction
|
6,722
|
54.4933
USD
|
Common
|
Sell
Transaction
|
147
|
54.4936
USD
|
Common
|
Sell
Transaction
|
6,166
|
54.4943
USD
|
Common
|
Sell
Transaction
|
886
|
54.4946
USD
|
Common
|
Sell
Transaction
|
29
|
54.4959
USD
|
Common
|
Sell
Transaction
|
1,358
|
54.4967
USD
|
Common
|
Sell
Transaction
|
620
|
54.4986
USD
|
Common
|
Sell
Transaction
|
628
|
54.4999
USD
|
Common
|
Sell
Transaction
|
2,221
|
54.5000
USD
|
Common
|
Sell
Transaction
|
1,824
|
54.5006
USD
|
Common
|
Sell
Transaction
|
606
|
54.5009
USD
|
Common
|
Sell
Transaction
|
3
|
54.5038
USD
|
Common
|
Sell
Transaction
|
308
|
54.5081
USD
|
Common
|
Sell
Transaction
|
1
|
54.5100
USD
|
Common
|
Sell
Transaction
|
976
|
54.5193
USD
|
Common
|
Sell
Transaction
|
229
|
54.5200
USD
|
Common
|
Sell
Transaction
|
114
|
54.5204
USD
|
Common
|
Sell
Transaction
|
521
|
54.5271
USD
|
Common
|
Sell
Transaction
|
1,214
|
54.5312
USD
|
Common
|
Sell
Transaction
|
587
|
54.5341
USD
|
Common
|
Sell
Transaction
|
355
|
54.5342
USD
|
Common
|
Sell
Transaction
|
282
|
54.5367
USD
|
Common
|
Sell
Transaction
|
3,278
|
54.5368
USD
|
Common
|
Sell
Transaction
|
206
|
54.5402
USD
|
Common
|
Sell
Transaction
|
951
|
54.5442
USD
|
Common
|
Sell
Transaction
|
200
|
54.5450
USD
|
Common
|
Sell
Transaction
|
417
|
54.5468
USD
|
Common
|
Sell
Transaction
|
984
|
54.5481
USD
|
Common
|
Sell
Transaction
|
14
|
54.5493
USD
|
Common
|
Sell
Transaction
|
100
|
54.5500
USD
|
Common
|
Sell
Transaction
|
253
|
54.5506
USD
|
Common
|
Sell
Transaction
|
1,187
|
54.5592
USD
|
Common
|
Sell
Transaction
|
866
|
54.5599
USD
|
Common
|
Sell
Transaction
|
188
|
54.5600
USD
|
Common
|
Sell
Transaction
|
557
|
54.5606
USD
|
Common
|
Sell
Transaction
|
586
|
54.5620
USD
|
Common
|
Sell
Transaction
|
127
|
54.5687
USD
|
Common
|
Sell
Transaction
|
7
|
54.5729
USD
|
Common
|
Sell
Transaction
|
760
|
54.5729
USD
|
Common
|
Sell
Transaction
|
300
|
54.5767
USD
|
Common
|
Sell
Transaction
|
174
|
54.5800
USD
|
Common
|
Sell
Transaction
|
2,369
|
54.5871
USD
|
Common
|
Sell
Transaction
|
6
|
54.5983
USD
|
Common
|
Sell
Transaction
|
581
|
54.6010
USD
|
Common
|
Sell
Transaction
|
100
|
54.6100
USD
|
Common
|
Sell
Transaction
|
1,281
|
54.6127
USD
|
Common
|
Sell
Transaction
|
50
|
54.6200
USD
|
Common
|
Sell
Transaction
|
1,932
|
54.6251
USD
|
Common
|
Sell
Transaction
|
300
|
54.6300
USD
|
Common
|
Sell
Transaction
|
306
|
54.6300
USD
|
Common
|
Sell
Transaction
|
1,816
|
54.6400
USD
|
Common
|
Sell
Transaction
|
205
|
54.6444
USD
|
Common
|
Sell
Transaction
|
1,696
|
54.6444
USD
|
Common
|
Sell
Transaction
|
160
|
54.6456
USD
|
Common
|
Sell
Transaction
|
204
|
54.6500
USD
|
Common
|
Sell
Transaction
|
376
|
54.6565
USD
|
Common
|
Sell
Transaction
|
289
|
54.6600
USD
|
Common
|
Sell
Transaction
|
50
|
54.6800
USD
|
Common
|
Sell
Transaction
|
116
|
54.7162
USD
|
Common
|
Sell
Transaction
|
442
|
54.7280
USD
|
Common
|
Sell
Transaction
|
200
|
54.7300
USD
|
Common
|
Sell
Transaction
|
2
|
54.7550
USD
|
Common
|
Sell
Transaction
|
4,784
|
54.7560
USD
|
Common
|
Sell
Transaction
|
385
|
54.7665
USD
|
Common
|
Sell
Transaction
|
500
|
54.7780
USD
|
Common
|
Sell
Transaction
|
684
|
54.8001
USD
|
Common
|
Sell
Transaction
|
6
|
54.8183
USD
|
Common
|
Sell
Transaction
|
2,673
|
54.8270
USD
|
Common
|
Sell
Transaction
|
200
|
54.8300
USD
|
Common
|
Sell
Transaction
|
610
|
54.8400
USD
|
Common
|
Sell
Transaction
|
110
|
54.8427
USD
|
Common
|
Sell
Transaction
|
3
|
54.8500
USD
|
Common
|
Sell
Transaction
|
400
|
54.8550
USD
|
Common
|
Sell
Transaction
|
7
|
54.8614
USD
|
Common
|
Sell
Transaction
|
3
|
54.8633
USD
|
Common
|
Sell
Transaction
|
14
|
54.8657
USD
|
Common
|
Sell
Transaction
|
815
|
54.8700
USD
|
Common
|
Sell
Transaction
|
450
|
54.8800
USD
|
Common
|
Sell
Transaction
|
401
|
54.8802
USD
|
Common
|
Sell
Transaction
|
48
|
54.8821
USD
|
Common
|
Sell
Transaction
|
200
|
54.8850
USD
|
Common
|
Sell
Transaction
|
812
|
54.8900
USD
|
Common
|
Sell
Transaction
|
105
|
54.9033
USD
|
Common
|
Sell
Transaction
|
115
|
54.9035
USD
|
Common
|
Sell
Transaction
|
10
|
54.9050
USD
|
Common
|
Sell
Transaction
|
14
|
54.9064
USD
|
Common
|
Sell
Transaction
|
167
|
54.9084
USD
|
Common
|
Sell
Transaction
|
200
|
54.9100
USD
|
Common
|
Sell
Transaction
|
344
|
54.9142
USD
|
Common
|
Sell
Transaction
|
2
|
54.9200
USD
|
Common
|
Sell
Transaction
|
259
|
54.9244
USD
|
Common
|
Sell
Transaction
|
100
|
54.9300
USD
|
Common
|
Sell
Transaction
|
12
|
54.9367
USD
|
Common
|
Sell
Transaction
|
46
|
54.9374
USD
|
Common
|
Sell
Transaction
|
22
|
54.9500
USD
|
Common
|
Sell
Transaction
|
5
|
54.9600
USD
|
Common
|
Sell
Transaction
|
2
|
54.9700
USD
|
Common
|
Sell
Transaction
|
208
|
54.9748
USD
|
Common
|
Sell
Transaction
|
50
|
54.9800
USD
|
Common
|
Sell
Transaction
|
300
|
54.9850
USD
|
Common
|
Sell
Transaction
|
31
|
54.9900
USD
|
Common
|
Sell
Transaction
|
281
|
54.9909
USD
|
Common
|
Sell
Transaction
|
747
|
54.9923
USD
|
Common
|
Sell
Transaction
|
357
|
54.9950
USD
|
Common
|
Sell
Transaction
|
6
|
55.0000
USD
|
Common
|
Sell
Transaction
|
673
|
55.0238
USD
|
Common
|
Sell
Transaction
|
117
|
55.0300
USD
|
Common
|
Sell
Transaction
|
100
|
55.0500
USD
|
Common
|
Sell
Transaction
|
133
|
55.0600
USD
|
Common
|
Sell
Transaction
|
447
|
55.0604
USD
|
Common
|
Sell
Transaction
|
710
|
55.0700
USD
|
Common
|
Sell
Transaction
|
1
|
55.0800
USD
|
Common
|
Sell
Transaction
|
10
|
55.0890
USD
|
Common
|
Sell
Transaction
|
298
|
55.0900
USD
|
Common
|
Sell
Transaction
|
56
|
55.1100
USD
|
Common
|
Sell
Transaction
|
119
|
55.1154
USD
|
Common
|
Sell
Transaction
|
25
|
55.1400
USD
|
Common
|
Sell
Transaction
|
100
|
55.1500
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
|
9
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.0500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2025-Jan-03
|
0.0500 USD
|
Common
|
Put Option
|
Buy Transaction
|
5
|
32.5000 USD
|
American
|
2025-Jan-17
|
0.0600 USD
|
Common
|
Put Option
|
Buy Transaction
|
5
|
47.5000 USD
|
American
|
2025-Jan-17
|
0.0600 USD
|
Common
|
Call Option
|
Buy Transaction
|
85
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.1000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2025-Jan-03
|
0.3100 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
47.5000 USD
|
American
|
2025-Feb-21
|
0.4500 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-03
|
0.5000 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
56.0000 USD
|
American
|
2025-Jan-10
|
0.5000 USD
|
Common
|
Put Option
|
Buy Transaction
|
5
|
52.0000 USD
|
American
|
2025-Jan-17
|
0.5000 USD
|
Common
|
Call Option
|
Buy Transaction
|
6
|
55.0000 USD
|
American
|
2025-Jan-03
|
0.6400 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2025-Jan-17
|
0.7200 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-10
|
0.8000 USD
|
Common
|
Put Option
|
Buy Transaction
|
5
|
37.5000 USD
|
American
|
2026-Jan-16
|
1.0700 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.1700 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-24
|
1.7500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-10
|
1.9900 USD
|
Common
|
Put Option
|
Buy Transaction
|
2
|
50.0000 USD
|
American
|
2025-Jun-20
|
2.1000 USD
|
Common
|
Call Option
|
Buy Transaction
|
4
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.2700 USD
|
Common
|
Call Option
|
Buy Transaction
|
4
|
52.5000 USD
|
American
|
2025-Jan-17
|
2.6000 USD
|
Common
|
Call Option
|
Buy Transaction
|
15
|
55.0000 USD
|
American
|
2025-Apr-17
|
3.2000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Feb-21
|
3.8000 USD
|
Common
|
Call Option
|
Buy Transaction
|
11
|
55.0000 USD
|
American
|
2025-Jun-20
|
3.9800 USD
|
Common
|
Call Option
|
Buy Transaction
|
4
|
52.5000 USD
|
American
|
2025-Jul-18
|
5.5700 USD
|
Common
|
Call Option
|
Buy Transaction
|
5
|
52.5000 USD
|
American
|
2025-Jul-18
|
5.8700 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
50.0000 USD
|
American
|
2025-Sep-19
|
7.6400 USD
|
Common
|
Call Option
|
Buy Transaction
|
7
|
50.0000 USD
|
American
|
2026-Jan-16
|
8.7000 USD
|
Common
|
Call Option
|
Buy Transaction
|
27
|
47.5000 USD
|
American
|
2026-Jan-16
|
10.1000 USD
|
Common
|
Call Option
|
Buy Transaction
|
30
|
47.5000 USD
|
American
|
2026-Jan-16
|
10.3400 USD
|
Common
|
Put Option
|
Sell Transaction
|
5
|
49.0000 USD
|
American
|
2025-Jan-17
|
0.3000 USD
|
Common
|
Call Option
|
Sell Transaction
|
10
|
57.5000 USD
|
American
|
2025-Jan-17
|
0.4000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
27.5000 USD
|
American
|
2026-Jan-16
|
0.5500 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-03
|
0.9000 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
55.0000 USD
|
American
|
2025-Jan-17
|
1.1000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
45.0000 USD
|
American
|
2025-Sep-19
|
1.5500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
47.5000 USD
|
American
|
2025-Sep-19
|
2.1000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2025-Sep-19
|
2.8500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
47.5000 USD
|
American
|
2026-Jan-16
|
3.0000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Sep-19
|
3.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2025-Jan-17
|
4.7200 USD
|
Common
|
Call Option
|
Sell Transaction
|
4
|
50.0000 USD
|
American
|
2025-Jan-17
|
4.8200 USD
|
Common
|
Call Option
|
Sell Transaction
|
19
|
50.0000 USD
|
American
|
2025-Jan-17
|
4.8500 USD
|
Common
|
Call Option
|
Sell Transaction
|
11
|
50.0000 USD
|
American
|
2025-Jan-17
|
4.8800 USD
|
Common
|
Call Option
|
Sell Transaction
|
5
|
50.0000 USD
|
American
|
2025-Jan-17
|
5.1700 USD
|
Common
|
Call Option
|
Sell Transaction
|
60
|
45.0000 USD
|
American
|
2025-Jan-17
|
9.6600 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
45.0000 USD
|
American
|
2026-Jan-16
|
12.7000 USD
|
(ii)
Exercise
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
(d) Other dealings
(including subscribing for new securities)
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
4. OTHER
INFORMATION
(a) Indemnity and
other dealing arrangements
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and
any party to the offer or any person acting in concert with a party
to the offer:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state "none"
|
None
|
(b) Agreements,
arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal
or informal, between the person making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal of
any relevant securities to which any derivative is
referenced:
If
there are no such agreements, arrangements or understandings, state
"none"
|
None
|
(c)
Attachments
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
|
Date of disclosure:
|
30 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
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
1,200
|
56.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Call Option
|
Purchased
|
5,600
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-700
|
54.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-2,100
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
15,200
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
100
|
54.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
5,900
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
2,100
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
52.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,900
|
57.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
40,800
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
3,800
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
200
|
57.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
30,900
|
55.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-3,300
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,500
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
500
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
0
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-11,400
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
1,400
|
55.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-31,800
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
67.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-5,000
|
55.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
13,200
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-5,000
|
51.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
1,400
|
57.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
2,600
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
0
|
57.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-7,800
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
300
|
58.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
7,100
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
51,600
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-9,800
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Call Option
|
Purchased
|
3,000
|
60.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-700
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
0
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
52.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
800
|
59.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
2,000
|
61.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
60.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
300
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
13,300
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
500
|
58.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-3,600
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
11,400
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
61,200
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-2,400
|
45.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,500
|
47.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
21,600
|
62.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
900
|
58.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
54.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
59,800
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,500
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
21,800
|
62.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
1,400
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
59.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
20,700
|
57.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
9,000
|
65.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
195,000
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Call Option
|
Purchased
|
1,500
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
64,800
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-20,600
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-7,100
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-4,100
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
300
|
48.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-104,000
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
1,500
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-8,800
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
6,800
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
9,000
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
17,000
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-3,600
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-800
|
60.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
300
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
600
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-100
|
59.0 USD
|
American
|
24/01/2025
|
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
|
15,700
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-34,500
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,800
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
57.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
40,900
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-495,400
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
2,700
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-200
|
65.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-10,200
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
1,400
|
55.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
1,600
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-43,300
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
200
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
2,600
|
53.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
400
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
5,100
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
2,400
|
52.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-29,200
|
58.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
2,200
|
52.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
500
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
300
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-10,400
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
1,000
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
100
|
49.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
500
|
49.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
20,500
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
100
|
51.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-500
|
60.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-400
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-2,300
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
21,800
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
44,500
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
154,400
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
3,700
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Sold
|
1,900
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-5,000
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
400
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-9,800
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-1,100
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
100
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-3,600
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
900
|
52.5 USD
|
American
|
16/01/2026
|
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.