RNS Number : 1446V
Citadel Group
29 January 2025
 

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

28 January 2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES

DS SMITH PLC

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

Common Stock

ISIN US4601461035

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

3,264,497

0.93

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,072,900

0.30

667,900

0.19

 

     TOTAL:

1,072,900

0.30

3,932,397

1.13

 

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

20

58.2000 USD

Common

Buy Transaction

261

58.2669 USD

Common

Buy Transaction

8

58.2744 USD

Common

Buy Transaction

14

58.3057 USD

Common

Buy Transaction

16

58.3125 USD

Common

Buy Transaction

6

58.3200 USD

Common

Buy Transaction

89

58.3249 USD

Common

Buy Transaction

16

58.3300 USD

Common

Buy Transaction

5

58.3350 USD

Common

Buy Transaction

1

58.3400 USD

Common

Buy Transaction

83

58.3406 USD

Common

Buy Transaction

6

58.3525 USD

Common

Buy Transaction

23

58.3609 USD

Common

Buy Transaction

42

58.3700 USD

Common

Buy Transaction

400

58.3800 USD

Common

Buy Transaction

2

58.3900 USD

Common

Buy Transaction

15

58.4000 USD

Common

Buy Transaction

2

58.4100 USD

Common

Buy Transaction

19

58.4189 USD

Common

Buy Transaction

15

58.4200 USD

Common

Buy Transaction

216

58.4204 USD

Common

Buy Transaction

18

58.4217 USD

Common

Buy Transaction

42

58.4293 USD

Common

Buy Transaction

43

58.4300 USD

Common

Buy Transaction

6

58.4333 USD

Common

Buy Transaction

600

58.4417 USD

Common

Buy Transaction

400

58.4450 USD

Common

Buy Transaction

526

58.4498 USD

Common

Buy Transaction

367

58.4500 USD

Common

Buy Transaction

116

58.4553 USD

Common

Buy Transaction

9,660

58.4562 USD

Common

Buy Transaction

206

58.4600 USD

Common

Buy Transaction

183

58.4657 USD

Common

Buy Transaction

1,870

58.4696 USD

Common

Buy Transaction

6

58.4800 USD

Common

Buy Transaction

2,742

58.4883 USD

Common

Buy Transaction

442

58.4900 USD

Common

Buy Transaction

223

58.5057 USD

Common

Buy Transaction

30

58.5067 USD

Common

Buy Transaction

70

58.5104 USD

Common

Buy Transaction

53

58.5108 USD

Common

Buy Transaction

611

58.5153 USD

Common

Buy Transaction

65

58.5175 USD

Common

Buy Transaction

20

58.5300 USD

Common

Buy Transaction

244

58.5349 USD

Common

Buy Transaction

99

58.5362 USD

Common

Buy Transaction

55

58.5365 USD

Common

Buy Transaction

49

58.5384 USD

Common

Buy Transaction

34

58.5403 USD

Common

Buy Transaction

376

58.5415 USD

Common

Buy Transaction

930

58.5419 USD

Common

Buy Transaction

80

58.5463 USD

Common

Buy Transaction

9

58.5578 USD

Common

Buy Transaction

1,179

58.5587 USD

Common

Buy Transaction

413

58.5641 USD

Common

Buy Transaction

14

58.5664 USD

Common

Buy Transaction

110

58.5700 USD

Common

Buy Transaction

76

58.5712 USD

Common

Buy Transaction

103

58.5800 USD

Common

Buy Transaction

900

58.5825 USD

Common

Buy Transaction

1,850

58.5831 USD

Common

Buy Transaction

101

58.5833 USD

Common

Buy Transaction

20

58.5845 USD

Common

Buy Transaction

10

58.5900 USD

Common

Buy Transaction

103

58.5903 USD

Common

Buy Transaction

137

58.6004 USD

Common

Buy Transaction

2,040

58.6024 USD

Common

Buy Transaction

309

58.6027 USD

Common

Buy Transaction

2,011

58.6059 USD

Common

Buy Transaction

342

58.6065 USD

Common

Buy Transaction

3,485

58.6088 USD

Common

Buy Transaction

69

58.6096 USD

Common

Buy Transaction

48

58.6112 USD

Common

Buy Transaction

5

58.6140 USD

Common

Buy Transaction

98

58.6146 USD

Common

Buy Transaction

181

58.6146 USD

Common

Buy Transaction

311

58.6211 USD

Common

Buy Transaction

1,142

58.6217 USD

Common

Buy Transaction

872

58.6220 USD

Common

Buy Transaction

40

58.6298 USD

Common

Buy Transaction

4,121

58.6310 USD

Common

Buy Transaction

200

58.6350 USD

Common

Buy Transaction

721

58.6362 USD

Common

Buy Transaction

967

58.6364 USD

Common

Buy Transaction

16,986

58.6370 USD

Common

Buy Transaction

3,433

58.6373 USD

Common

Buy Transaction

13,262

58.6437 USD

Common

Buy Transaction

380

58.6464 USD

Common

Buy Transaction

724

58.6506 USD

Common

Buy Transaction

1,338

58.6541 USD

Common

Buy Transaction

51

58.6551 USD

Common

Buy Transaction

1,047

58.6561 USD

Common

Buy Transaction

7,592

58.6593 USD

Common

Buy Transaction

2

58.6700 USD

Common

Buy Transaction

230

58.6710 USD

Common

Buy Transaction

1,587

58.6717 USD

Common

Buy Transaction

1,179

58.6729 USD

Common

Buy Transaction

5,231

58.6731 USD

Common

Buy Transaction

8,687

58.6755 USD

Common

Buy Transaction

1,584

58.6757 USD

Common

Buy Transaction

2,285

58.6777 USD

Common

Buy Transaction

4,489

58.6809 USD

Common

Buy Transaction

1,936

58.6861 USD

Common

Buy Transaction

1,454

58.6901 USD

Common

Buy Transaction

255

58.6910 USD

Common

Buy Transaction

3,053

58.6911 USD

Common

Buy Transaction

1,141

58.6949 USD

Common

Buy Transaction

1,838

58.6952 USD

Common

Buy Transaction

538

58.6995 USD

Common

Buy Transaction

400

58.7001 USD

Common

Buy Transaction

453

58.7017 USD

Common

Buy Transaction

3,307

58.7019 USD

Common

Buy Transaction

2,428

58.7058 USD

Common

Buy Transaction

455

58.7096 USD

Common

Buy Transaction

162

58.7142 USD

Common

Buy Transaction

1,204

58.7143 USD

Common

Buy Transaction

1,131

58.7153 USD

Common

Buy Transaction

12,520

58.7165 USD

Common

Buy Transaction

232

58.7170 USD

Common

Buy Transaction

600

58.7188 USD

Common

Buy Transaction

739

58.7209 USD

Common

Buy Transaction

628

58.7296 USD

Common

Buy Transaction

1,607

58.7309 USD

Common

Buy Transaction

2,064

58.7322 USD

Common

Buy Transaction

172

58.7322 USD

Common

Buy Transaction

586

58.7330 USD

Common

Buy Transaction

1,422

58.7339 USD

Common

Buy Transaction

119

58.7345 USD

Common

Buy Transaction

236

58.7347 USD

Common

Buy Transaction

237

58.7361 USD

Common

Buy Transaction

81

58.7364 USD

Common

Buy Transaction

310

58.7377 USD

Common

Buy Transaction

662

58.7408 USD

Common

Buy Transaction

1,195

58.7445 USD

Common

Buy Transaction

7,100

58.7511 USD

Common

Buy Transaction

1,055

58.7575 USD

Common

Buy Transaction

4,087

58.7583 USD

Common

Buy Transaction

16

58.7594 USD

Common

Buy Transaction

85

58.7600 USD

Common

Buy Transaction

64

58.7605 USD

Common

Buy Transaction

623

58.7617 USD

Common

Buy Transaction

1,959

58.7624 USD

Common

Buy Transaction

1,353

58.7643 USD

Common

Buy Transaction

1,086

58.7675 USD

Common

Buy Transaction

4

58.7675 USD

Common

Buy Transaction

6,057

58.7677 USD

Common

Buy Transaction

100

58.7700 USD

Common

Buy Transaction

1,337

58.7704 USD

Common

Buy Transaction

1,285

58.7811 USD

Common

Buy Transaction

605

58.7900 USD

Common

Buy Transaction

3,652

58.7905 USD

Common

Buy Transaction

235

58.7915 USD

Common

Buy Transaction

2,772

58.7983 USD

Common

Buy Transaction

50

58.8000 USD

Common

Buy Transaction

793

58.8088 USD

Common

Buy Transaction

1,782

58.8113 USD

Common

Buy Transaction

3,684

58.8126 USD

Common

Buy Transaction

118

58.8134 USD

Common

Buy Transaction

779

58.8242 USD

Common

Buy Transaction

77

58.8288 USD

Common

Buy Transaction

1,032

58.8298 USD

Common

Buy Transaction

101

58.8300 USD

Common

Buy Transaction

1,087

58.8317 USD

Common

Buy Transaction

2,508

58.8318 USD

Common

Buy Transaction

320

58.8350 USD

Common

Buy Transaction

1,639

58.8361 USD

Common

Buy Transaction

1,224

58.8383 USD

Common

Buy Transaction

203

58.8403 USD

Common

Buy Transaction

4

58.8450 USD

Common

Buy Transaction

463

58.8485 USD

Common

Buy Transaction

110

58.8500 USD

Common

Buy Transaction

1,049

58.8546 USD

Common

Buy Transaction

350

58.8550 USD

Common

Buy Transaction

4,263

58.8554 USD

Common

Buy Transaction

798

58.8567 USD

Common

Buy Transaction

251

58.8600 USD

Common

Buy Transaction

170

58.8625 USD

Common

Buy Transaction

5

58.8680 USD

Common

Buy Transaction

3,000

58.8800 USD

Common

Buy Transaction

100

58.8850 USD

Common

Buy Transaction

1,478

58.8857 USD

Common

Buy Transaction

1,083

58.8900 USD

Common

Buy Transaction

2,570

58.8931 USD

Common

Buy Transaction

708

58.8975 USD

Common

Buy Transaction

213

58.9000 USD

Common

Buy Transaction

4,132

58.9028 USD

Common

Buy Transaction

116

58.9100 USD

Common

Buy Transaction

10,991

58.9105 USD

Common

Buy Transaction

1,512

58.9122 USD

Common

Buy Transaction

200

58.9150 USD

Common

Buy Transaction

1,326

58.9191 USD

Common

Buy Transaction

100

58.9200 USD

Common

Buy Transaction

1,014

58.9206 USD

Common

Buy Transaction

684

58.9237 USD

Common

Buy Transaction

196

58.9238 USD

Common

Buy Transaction

200

58.9250 USD

Common

Buy Transaction

1

58.9300 USD

Common

Buy Transaction

158

58.9305 USD

Common

Buy Transaction

1,740

58.9325 USD

Common

Buy Transaction

4,660

58.9333 USD

Common

Buy Transaction

113

58.9378 USD

Common

Buy Transaction

1,087

58.9411 USD

Common

Buy Transaction

34

58.9412 USD

Common

Buy Transaction

328

58.9424 USD

Common

Buy Transaction

59

58.9432 USD

Common

Buy Transaction

219

58.9437 USD

Common

Buy Transaction

428

58.9447 USD

Common

Buy Transaction

756

58.9465 USD

Common

Buy Transaction

265

58.9467 USD

Common

Buy Transaction

379

58.9469 USD

Common

Buy Transaction

1,862

58.9474 USD

Common

Buy Transaction

1,010

58.9495 USD

Common

Buy Transaction

533

58.9549 USD

Common

Buy Transaction

85

58.9555 USD

Common

Buy Transaction

305

58.9563 USD

Common

Buy Transaction

4,026

58.9632 USD

Common

Buy Transaction

19

58.9637 USD

Common

Buy Transaction

1,306

58.9640 USD

Common

Buy Transaction

72

58.9700 USD

Common

Buy Transaction

149

58.9749 USD

Common

Buy Transaction

1,666

58.9782 USD

Common

Buy Transaction

200

58.9875 USD

Common

Buy Transaction

2,341

58.9900 USD

Common

Buy Transaction

2

58.9950 USD

Common

Buy Transaction

234

58.9951 USD

Common

Buy Transaction

474

58.9962 USD

Common

Buy Transaction

876

58.9997 USD

Common

Buy Transaction

1,012

59.0000 USD

Common

Buy Transaction

567

59.0038 USD

Common

Buy Transaction

352

59.0081 USD

Common

Buy Transaction

295

59.0084 USD

Common

Buy Transaction

1,864

59.0100 USD

Common

Buy Transaction

451

59.0123 USD

Common

Buy Transaction

131

59.0137 USD

Common

Buy Transaction

200

59.0150 USD

Common

Buy Transaction

108

59.0158 USD

Common

Buy Transaction

76

59.0179 USD

Common

Buy Transaction

334

59.0243 USD

Common

Buy Transaction

2,894

59.0266 USD

Common

Buy Transaction

115

59.0293 USD

Common

Buy Transaction

421

59.0294 USD

Common

Buy Transaction

32

59.0300 USD

Common

Buy Transaction

940

59.0310 USD

Common

Buy Transaction

396

59.0325 USD

Common

Buy Transaction

232

59.0359 USD

Common

Buy Transaction

180

59.0421 USD

Common

Buy Transaction

65

59.0423 USD

Common

Buy Transaction

95

59.0425 USD

Common

Buy Transaction

457

59.0427 USD

Common

Buy Transaction

131

59.0445 USD

Common

Buy Transaction

87

59.0450 USD

Common

Buy Transaction

1,395

59.0460 USD

Common

Buy Transaction

3,087

59.0464 USD

Common

Buy Transaction

47

59.0477 USD

Common

Buy Transaction

5,885

59.0500 USD

Common

Buy Transaction

200

59.0525 USD

Common

Buy Transaction

37

59.0541 USD

Common

Buy Transaction

181

59.0541 USD

Common

Buy Transaction

70

59.0543 USD

Common

Buy Transaction

27

59.0548 USD

Common

Buy Transaction

54

59.0556 USD

Common

Buy Transaction

826

59.0581 USD

Common

Buy Transaction

328

59.0582 USD

Common

Buy Transaction

222

59.0600 USD

Common

Buy Transaction

941

59.0611 USD

Common

Buy Transaction

6

59.0617 USD

Common

Buy Transaction

380

59.0632 USD

Common

Buy Transaction

196

59.0720 USD

Common

Buy Transaction

2,638

59.0732 USD

Common

Buy Transaction

307

59.0733 USD

Common

Buy Transaction

400

59.0750 USD

Common

Buy Transaction

18

59.0789 USD

Common

Buy Transaction

7

59.0814 USD

Common

Buy Transaction

77

59.0862 USD

Common

Buy Transaction

267

59.0880 USD

Common

Buy Transaction

104

59.0882 USD

Common

Buy Transaction

55

59.0884 USD

Common

Buy Transaction

40

59.0887 USD

Common

Buy Transaction

219

59.0888 USD

Common

Buy Transaction

102

59.0900 USD

Common

Buy Transaction

1,452

59.1000 USD

Common

Buy Transaction

120

59.1005 USD

Common

Buy Transaction

392

59.1008 USD

Common

Buy Transaction

75

59.1008 USD

Common

Buy Transaction

155

59.1009 USD

Common

Buy Transaction

55

59.1010 USD

Common

Buy Transaction

78

59.1010 USD

Common

Buy Transaction

18

59.1022 USD

Common

Buy Transaction

27

59.1026 USD

Common

Buy Transaction

135

59.1027 USD

Common

Buy Transaction

53

59.1028 USD

Common

Buy Transaction

42

59.1029 USD

Common

Buy Transaction

7

59.1057 USD

Common

Buy Transaction

103

59.1100 USD

Common

Buy Transaction

54,699

59.1200 USD

Common

Buy Transaction

2,029

59.1210 USD

Common

Buy Transaction

13

59.1215 USD

Common

Buy Transaction

10

59.1230 USD

Common

Buy Transaction

228

59.1300 USD

Common

Buy Transaction

14

59.1307 USD

Common

Buy Transaction

250

59.1400 USD

Common

Buy Transaction

34,874

59.1431 USD

Common

Buy Transaction

50

59.1450 USD

Common

Buy Transaction

3,647

59.1471 USD

Common

Buy Transaction

7

59.1486 USD

Common

DVP Transaction

200

58.3600 USD

Common

DVP Transaction

100

58.3650 USD

Common

DVP Transaction

35

58.4000 USD

Common

DVP Transaction

100

58.4200 USD

Common

DVP Transaction

300

58.4250 USD

Common

DVP Transaction

400

58.4325 USD

Common

DVP Transaction

400

58.4400 USD

Common

DVP Transaction

500

58.4450 USD

Common

DVP Transaction

100

58.4500 USD

Common

DVP Transaction

56

58.4550 USD

Common

DVP Transaction

1

58.4600 USD

Common

DVP Transaction

100

58.4750 USD

Common

DVP Transaction

572

58.4900 USD

Common

DVP Transaction

100

58.5000 USD

Common

DVP Transaction

99

58.5200 USD

Common

DVP Transaction

2

58.5600 USD

Common

DVP Transaction

5

58.7300 USD

Common

DVP Transaction

17

58.8200 USD

Common

DVP Transaction

119

58.8800 USD

Common

DVP Transaction

2,208

58.8802 USD

Common

DVP Transaction

8

58.8900 USD

Common

DVP Transaction

174

58.9036 USD

Common

DVP Transaction

1,902

58.9559 USD

Common

DVP Transaction

5

58.9800 USD

Common

DVP Transaction

601

58.9852 USD

Common

DVP Transaction

22

58.9900 USD

Common

DVP Transaction

76

59.0000 USD

Common

DVP Transaction

157

59.0081 USD

Common

DVP Transaction

69

59.0081 USD

Common

DVP Transaction

17

59.0088 USD

Common

DVP Transaction

30

59.0100 USD

Common

DVP Transaction

26

59.0115 USD

Common

DVP Transaction

300

59.0133 USD

Common

DVP Transaction

3,050

59.0155 USD

Common

DVP Transaction

2,165

59.0208 USD

Common

DVP Transaction

2,103

59.0230 USD

Common

DVP Transaction

225

59.0292 USD

Common

DVP Transaction

30

59.0300 USD

Common

DVP Transaction

3,257

59.0326 USD

Common

DVP Transaction

110

59.0400 USD

Common

DVP Transaction

4,090

59.0499 USD

Common

DVP Transaction

2,609

59.0500 USD

Common

DVP Transaction

675

59.0544 USD

Common

DVP Transaction

400

59.0562 USD

Common

DVP Transaction

16

59.0600 USD

Common

DVP Transaction

60

59.0700 USD

Common

DVP Transaction

304

59.0711 USD

Common

DVP Transaction

2,787

59.0717 USD

Common

DVP Transaction

300

59.0750 USD

Common

DVP Transaction

2

59.1050 USD

Common

DVP Transaction

2

59.1100 USD

Common

DVP Transaction

2,033

59.1192 USD

Common

DVP Transaction

53,921

59.1200 USD

Common

RVP Transaction

200

58.3600 USD

Common

RVP Transaction

100

58.3650 USD

Common

RVP Transaction

100

58.4200 USD

Common

RVP Transaction

300

58.4250 USD

Common

RVP Transaction

400

58.4400 USD

Common

RVP Transaction

200

58.4450 USD

Common

RVP Transaction

2,571

58.4476 USD

Common

RVP Transaction

100

58.4500 USD

Common

RVP Transaction

100

58.4750 USD

Common

RVP Transaction

572

58.4900 USD

Common

RVP Transaction

100

58.5000 USD

Common

RVP Transaction

99

58.5200 USD

Common

RVP Transaction

2

58.5600 USD

Common

RVP Transaction

61

58.6046 USD

Common

RVP Transaction

86

58.6312 USD

Common

RVP Transaction

5

58.7300 USD

Common

RVP Transaction

17

58.8200 USD

Common

RVP Transaction

237

58.8800 USD

Common

RVP Transaction

16

58.9450 USD

Common

RVP Transaction

26

58.9781 USD

Common

RVP Transaction

6

58.9800 USD

Common

RVP Transaction

1

58.9850 USD

Common

RVP Transaction

21

58.9900 USD

Common

RVP Transaction

60

59.0000 USD

Common

RVP Transaction

65

59.0023 USD

Common

RVP Transaction

41

59.0095 USD

Common

RVP Transaction

50

59.0096 USD

Common

RVP Transaction

156

59.0097 USD

Common

RVP Transaction

30

59.0100 USD

Common

RVP Transaction

24

59.0200 USD

Common

RVP Transaction

200

59.0237 USD

Common

RVP Transaction

100

59.0250 USD

Common

RVP Transaction

3

59.0267 USD

Common

RVP Transaction

124

59.0295 USD

Common

RVP Transaction

122

59.0300 USD

Common

RVP Transaction

892

59.0309 USD

Common

RVP Transaction

443

59.0321 USD

Common

RVP Transaction

432

59.0333 USD

Common

RVP Transaction

94

59.0373 USD

Common

RVP Transaction

423

59.0376 USD

Common

RVP Transaction

260

59.0400 USD

Common

RVP Transaction

26

59.0523 USD

Common

RVP Transaction

14

59.0636 USD

Common

RVP Transaction

171

59.0644 USD

Common

RVP Transaction

85

59.0661 USD

Common

RVP Transaction

21,622

59.0671 USD

Common

RVP Transaction

598

59.0801 USD

Common

RVP Transaction

1

59.1000 USD

Common

RVP Transaction

1

59.1100 USD

Common

RVP Transaction

55,566

59.1200 USD

Common

RVP Transaction

17

59.1212 USD

Common

Sell Transaction

1

58.2400 USD

Common

Sell Transaction

42

58.2719 USD

Common

Sell Transaction

1,182

58.2722 USD

Common

Sell Transaction

1

58.2800 USD

Common

Sell Transaction

113

58.2838 USD

Common

Sell Transaction

404

58.3200 USD

Common

Sell Transaction

4

58.3225 USD

Common

Sell Transaction

1

58.3300 USD

Common

Sell Transaction

15

58.3320 USD

Common

Sell Transaction

300

58.3367 USD

Common

Sell Transaction

367

58.3385 USD

Common

Sell Transaction

690

58.3433 USD

Common

Sell Transaction

206

58.3530 USD

Common

Sell Transaction

43

58.3584 USD

Common

Sell Transaction

146

58.3600 USD

Common

Sell Transaction

431

58.3622 USD

Common

Sell Transaction

84

58.3700 USD

Common

Sell Transaction

201

58.3900 USD

Common

Sell Transaction

10

58.4000 USD

Common

Sell Transaction

102

58.4048 USD

Common

Sell Transaction

16

58.4056 USD

Common

Sell Transaction

173

58.4082 USD

Common

Sell Transaction

327

58.4121 USD

Common

Sell Transaction

17

58.4188 USD

Common

Sell Transaction

612

58.4192 USD

Common

Sell Transaction

5

58.4200 USD

Common

Sell Transaction

39

58.4300 USD

Common

Sell Transaction

86

58.4335 USD

Common

Sell Transaction

106

58.4400 USD

Common

Sell Transaction

249

58.4533 USD

Common

Sell Transaction

103

58.4542 USD

Common

Sell Transaction

9,660

58.4562 USD

Common

Sell Transaction

670

58.4588 USD

Common

Sell Transaction

49

58.4600 USD

Common

Sell Transaction

391

58.4622 USD

Common

Sell Transaction

531

58.4697 USD

Common

Sell Transaction

760

58.4721 USD

Common

Sell Transaction

400

58.4775 USD

Common

Sell Transaction

683

58.4800 USD

Common

Sell Transaction

192

58.4800 USD

Common

Sell Transaction

403

58.4900 USD

Common

Sell Transaction

50

58.5000 USD

Common

Sell Transaction

1,299

58.5064 USD

Common

Sell Transaction

500

58.5190 USD

Common

Sell Transaction

17

58.5206 USD

Common

Sell Transaction

10

58.5300 USD

Common

Sell Transaction

4,615

58.5414 USD

Common

Sell Transaction

1,711

58.5561 USD

Common

Sell Transaction

2,885

58.5588 USD

Common

Sell Transaction

159

58.5599 USD

Common

Sell Transaction

65

58.5631 USD

Common

Sell Transaction

4,661

58.5655 USD

Common

Sell Transaction

500

58.5691 USD

Common

Sell Transaction

1,596

58.5700 USD

Common

Sell Transaction

319

58.5700 USD

Common

Sell Transaction

33

58.5748 USD

Common

Sell Transaction

2,463

58.5791 USD

Common

Sell Transaction

100

58.5800 USD

Common

Sell Transaction

4,237

58.5887 USD

Common

Sell Transaction

7,907

58.5899 USD

Common

Sell Transaction

5

58.5900 USD

Common

Sell Transaction

100

58.5950 USD

Common

Sell Transaction

834

58.6030 USD

Common

Sell Transaction

1,041

58.6032 USD

Common

Sell Transaction

1,019

58.6076 USD

Common

Sell Transaction

1,834

58.6080 USD

Common

Sell Transaction

3

58.6100 USD

Common

Sell Transaction

530

58.6109 USD

Common

Sell Transaction

134

58.6145 USD

Common

Sell Transaction

13,623

58.6170 USD

Common

Sell Transaction

91

58.6170 USD

Common

Sell Transaction

2,610

58.6216 USD

Common

Sell Transaction

1,186

58.6338 USD

Common

Sell Transaction

608

58.6341 USD

Common

Sell Transaction

738

58.6404 USD

Common

Sell Transaction

211

58.6416 USD

Common

Sell Transaction

17,181

58.6416 USD

Common

Sell Transaction

4,100

58.6419 USD

Common

Sell Transaction

3,755

58.6420 USD

Common

Sell Transaction

2,163

58.6444 USD

Common

Sell Transaction

7,532

58.6518 USD

Common

Sell Transaction

104

58.6523 USD

Common

Sell Transaction

2,782

58.6527 USD

Common

Sell Transaction

13

58.6562 USD

Common

Sell Transaction

493

58.6578 USD

Common

Sell Transaction

3,562

58.6621 USD

Common

Sell Transaction

664

58.6659 USD

Common

Sell Transaction

203

58.6675 USD

Common

Sell Transaction

1,627

58.6696 USD

Common

Sell Transaction

685

58.6764 USD

Common

Sell Transaction

16,111

58.6899 USD

Common

Sell Transaction

5,835

58.6969 USD

Common

Sell Transaction

248

58.7019 USD

Common

Sell Transaction

4,064

58.7021 USD

Common

Sell Transaction

787

58.7046 USD

Common

Sell Transaction

2,289

58.7069 USD

Common

Sell Transaction

1,483

58.7159 USD

Common

Sell Transaction

65

58.7174 USD

Common

Sell Transaction

5,793

58.7314 USD

Common

Sell Transaction

890

58.7499 USD

Common

Sell Transaction

8

58.7512 USD

Common

Sell Transaction

527

58.7559 USD

Common

Sell Transaction

2,666

58.7570 USD

Common

Sell Transaction

2,261

58.7599 USD

Common

Sell Transaction

213

58.7603 USD

Common

Sell Transaction

500

58.7620 USD

Common

Sell Transaction

861

58.7709 USD

Common

Sell Transaction

500

58.7780 USD

Common

Sell Transaction

248

58.7800 USD

Common

Sell Transaction

1,110

58.7820 USD

Common

Sell Transaction

113

58.7831 USD

Common

Sell Transaction

10

58.7860 USD

Common

Sell Transaction

33

58.7900 USD

Common

Sell Transaction

347

58.7910 USD

Common

Sell Transaction

182

58.7938 USD

Common

Sell Transaction

22

58.8000 USD

Common

Sell Transaction

1,273

58.8160 USD

Common

Sell Transaction

590

58.8214 USD

Common

Sell Transaction

31

58.8277 USD

Common

Sell Transaction

242

58.8420 USD

Common

Sell Transaction

57

58.8500 USD

Common

Sell Transaction

164

58.8542 USD

Common

Sell Transaction

5

58.8560 USD

Common

Sell Transaction

108

58.8563 USD

Common

Sell Transaction

38

58.8600 USD

Common

Sell Transaction

943

58.8690 USD

Common

Sell Transaction

8

58.8700 USD

Common

Sell Transaction

461

58.8727 USD

Common

Sell Transaction

3,000

58.8800 USD

Common

Sell Transaction

1,507

58.8800 USD

Common

Sell Transaction

2,937

58.8812 USD

Common

Sell Transaction

677

58.8904 USD

Common

Sell Transaction

730

58.8962 USD

Common

Sell Transaction

1,058

58.9103 USD

Common

Sell Transaction

2,127

58.9241 USD

Common

Sell Transaction

126

58.9311 USD

Common

Sell Transaction

2,182

58.9367 USD

Common

Sell Transaction

1,827

58.9393 USD

Common

Sell Transaction

16

58.9400 USD

Common

Sell Transaction

804

58.9408 USD

Common

Sell Transaction

350

58.9429 USD

Common

Sell Transaction

420

58.9433 USD

Common

Sell Transaction

2,095

58.9441 USD

Common

Sell Transaction

19

58.9637 USD

Common

Sell Transaction

137

58.9655 USD

Common

Sell Transaction

125

58.9744 USD

Common

Sell Transaction

25

58.9776 USD

Common

Sell Transaction

205

58.9782 USD

Common

Sell Transaction

85

58.9800 USD

Common

Sell Transaction

260

58.9852 USD

Common

Sell Transaction

4

58.9900 USD

Common

Sell Transaction

500

58.9940 USD

Common

Sell Transaction

185

59.0022 USD

Common

Sell Transaction

532

59.0027 USD

Common

Sell Transaction

11

59.0045 USD

Common

Sell Transaction

178

59.0048 USD

Common

Sell Transaction

2

59.0050 USD

Common

Sell Transaction

161

59.0080 USD

Common

Sell Transaction

85

59.0087 USD

Common

Sell Transaction

297

59.0100 USD

Common

Sell Transaction

2,814

59.0150 USD

Common

Sell Transaction

20

59.0190 USD

Common

Sell Transaction

28

59.0193 USD

Common

Sell Transaction

553

59.0293 USD

Common

Sell Transaction

393

59.0375 USD

Common

Sell Transaction

5

59.0380 USD

Common

Sell Transaction

255

59.0392 USD

Common

Sell Transaction

662

59.0416 USD

Common

Sell Transaction

500

59.0500 USD

Common

Sell Transaction

100

59.0800 USD

Common

Sell Transaction

200

59.0900 USD

Common

Sell Transaction

218

59.1000 USD

Common

Sell Transaction

132

59.1031 USD

Common

Sell Transaction

58

59.1050 USD

Common

Sell Transaction

679

59.1050 USD

Common

Sell Transaction

50

59.1060 USD

Common

Sell Transaction

140

59.1086 USD

Common

Sell Transaction

503

59.1095 USD

Common

Sell Transaction

1

59.1100 USD

Common

Sell Transaction

4

59.1150 USD

Common

Sell Transaction

54,708

59.1200 USD

Common

Sell Transaction

175

59.1400 USD

Common

Sell Transaction

7

59.1486 USD

Common

Sell Transaction

202

59.2099 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

Put Option

Buy Transaction

2

52.0000 USD

American

2025-Jan-31

0.1000 USD

Common

Call Option

Buy Transaction

1

65.0000 USD

American

2025-Feb-21

0.2000 USD

Common

Put Option

Buy Transaction

18

54.0000 USD

American

2025-Feb-07

0.3000 USD

Common

Call Option

Buy Transaction

1

62.0000 USD

American

2025-Jan-31

0.3500 USD

Common

Call Option

Buy Transaction

1

61.0000 USD

American

2025-Jan-31

0.5500 USD

Common

Call Option

Buy Transaction

1

61.0000 USD

American

2025-Feb-07

0.6500 USD

Common

Call Option

Buy Transaction

1

62.5000 USD

American

2025-Feb-21

0.7000 USD

Common

Call Option

Buy Transaction

1

62.0000 USD

American

2025-Feb-21

0.7000 USD

Common

Put Option

Buy Transaction

10

55.0000 USD

American

2025-Feb-21

0.8700 USD

Common

Call Option

Buy Transaction

2

58.0000 USD

American

2025-Feb-07

1.9300 USD

Common

Call Option

Buy Transaction

4

65.0000 USD

American

2025-Jul-18

1.9500 USD

Common

Call Option

Buy Transaction

2

60.0000 USD

American

2025-Mar-21

2.0000 USD

Common

Call Option

Buy Transaction

5

70.0000 USD

American

2026-Jan-16

2.1500 USD

Common

Put Option

Buy Transaction

2

57.5000 USD

American

2025-Mar-21

2.2000 USD

Common

Call Option

Buy Transaction

1

58.0000 USD

American

2025-Feb-21

2.4000 USD

Common

Call Option

Buy Transaction

1

57.5000 USD

American

2025-Mar-21

3.4600 USD

Common

Put Option

Buy Transaction

2

50.0000 USD

American

2027-Jan-15

4.2000 USD

Common

Put Option

Sell Transaction

2

53.0000 USD

American

2025-Jan-31

0.1300 USD

Common

Call Option

Sell Transaction

1

63.0000 USD

American

2025-Jan-31

0.2300 USD

Common

Put Option

Sell Transaction

4

50.0000 USD

American

2025-Feb-21

0.2500 USD

Common

Call Option

Sell Transaction

9

62.0000 USD

American

2025-Jan-31

0.3000 USD

Common

Call Option

Sell Transaction

1

62.0000 USD

American

2025-Jan-31

0.3400 USD

Common

Call Option

Sell Transaction

1

63.0000 USD

American

2025-Feb-07

0.4000 USD

Common

Call Option

Sell Transaction

19

61.0000 USD

American

2025-Jan-31

0.5000 USD

Common

Call Option

Sell Transaction

6

61.0000 USD

American

2025-Jan-31

0.6500 USD

Common

Call Option

Sell Transaction

1

60.0000 USD

American

2025-Jan-31

0.9000 USD

Common

Call Option

Sell Transaction

12

65.0000 USD

American

2025-Apr-17

0.9500 USD

Common

Call Option

Sell Transaction

7

67.5000 USD

American

2025-Jun-20

1.0500 USD

Common

Call Option

Sell Transaction

1

60.0000 USD

American

2025-Feb-07

1.1000 USD

Common

Call Option

Sell Transaction

7

59.0000 USD

American

2025-Jan-31

1.1500 USD

Common

Put Option

Sell Transaction

3

58.0000 USD

American

2025-Jan-31

1.2000 USD

Common

Call Option

Sell Transaction

10

60.0000 USD

American

2025-Feb-14

1.2000 USD

Common

Put Option

Sell Transaction

1

50.0000 USD

American

2025-Jul-18

1.3700 USD

Common

Put Option

Sell Transaction

1

58.0000 USD

American

2025-Feb-07

1.4000 USD

Common

Call Option

Sell Transaction

11

62.5000 USD

American

2025-Apr-17

1.4500 USD

Common

Put Option

Sell Transaction

1

57.0000 USD

American

2025-Feb-21

1.5000 USD

Common

Call Option

Sell Transaction

2

58.0000 USD

American

2025-Jan-31

1.7000 USD

Common

Put Option

Sell Transaction

10

57.5000 USD

American

2025-Feb-21

1.7200 USD

Common

Call Option

Sell Transaction

4

59.0000 USD

American

2025-Feb-14

1.8500 USD

Common

Call Option

Sell Transaction

3

58.0000 USD

American

2025-Feb-07

1.9000 USD

Common

Put Option

Sell Transaction

1

58.0000 USD

American

2025-Feb-21

1.9500 USD

Common

Put Option

Sell Transaction

14

60.0000 USD

American

2025-Jan-31

2.0000 USD

Common

Put Option

Sell Transaction

2

60.0000 USD

American

2025-Feb-07

2.1500 USD

Common

Call Option

Sell Transaction

4

58.0000 USD

American

2025-Feb-14

2.1500 USD

Common

Put Option

Sell Transaction

1

57.5000 USD

American

2025-Mar-21

2.2000 USD

Common

Call Option

Sell Transaction

1

58.0000 USD

American

2025-Feb-14

2.2500 USD

Common

Call Option

Sell Transaction

2

60.0000 USD

American

2025-Apr-17

2.3000 USD

Common

Call Option

Sell Transaction

2

62.5000 USD

American

2025-Jun-20

2.3000 USD

Common

Put Option

Sell Transaction

8

59.0000 USD

American

2025-Feb-21

2.4000 USD

Common

Put Option

Sell Transaction

3

57.5000 USD

American

2025-Apr-17

2.4500 USD

Common

Put Option

Sell Transaction

1

57.5000 USD

American

2025-Apr-17

2.5000 USD

Common

Put Option

Sell Transaction

1

57.5000 USD

American

2025-Apr-17

2.5500 USD

Common

Put Option

Sell Transaction

1

57.5000 USD

American

2025-Apr-17

2.6000 USD

Common

Put Option

Sell Transaction

2

57.5000 USD

American

2025-Apr-17

2.6500 USD

Common

Call Option

Sell Transaction

11

57.0000 USD

American

2025-Feb-14

2.7500 USD

Common

Put Option

Sell Transaction

1

60.0000 USD

American

2025-Feb-21

2.8100 USD

Common

Call Option

Sell Transaction

1

57.0000 USD

American

2025-Feb-21

3.0000 USD

Common

Put Option

Sell Transaction

1

47.5000 USD

American

2027-Jan-15

3.6800 USD

Common

Call Option

Sell Transaction

10

60.0000 USD

American

2025-Jun-20

3.7000 USD

Common

Call Option

Sell Transaction

15

57.5000 USD

American

2025-Apr-17

3.8000 USD

Common

Put Option

Sell Transaction

18

60.0000 USD

American

2025-Jun-20

4.5000 USD

Common

Call Option

Sell Transaction

1

55.0000 USD

American

2025-Feb-21

4.9600 USD

Common

Call Option

Sell Transaction

1

55.0000 USD

American

2025-Apr-17

5.1000 USD

Common

Call Option

Sell Transaction

1

52.5000 USD

American

2025-Apr-17

7.0000 USD

Common

Call Option

Sell Transaction

1

47.5000 USD

American

2027-Jan-15

15.3400 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:

29 January 2025

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 


 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

Citadel Group

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

INTERNATIONAL PAPER CO

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Put Option

Purchased

-100

49.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

15,400

50.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

30,800

55.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

600

65.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-1,900

47.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

5,400

52.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

400

59.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Purchased

0

50.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

900

54.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-5,400

17.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

500

40.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

1,800

64.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

20,400

27.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

5,500

50.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

0

61.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

7,200

62.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

5,200

60.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

2,000

57.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

300

45.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

100

35.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-200

50.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

700

57.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

900

52.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

3,000

62.5 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

4,000

60.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-300

60.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-7,400

50.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

11,300

55.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-700

42.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

9,300

57.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

0

67.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

7,100

57.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

1,700

32.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

300

42.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-8,200

40.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

0

54.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

15,500

62.5 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-200

55.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Purchased

-100

47.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

2,400

40.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,000

60.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Purchased

1,100

61.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Purchased

-1,700

58.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

400

59.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

6,700

35.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-2,000

50.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

0

56.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

400

62.0 USD

 

American

 

07/03/2025

 

Common

Call Option

Purchased

23,400

62.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

300

70.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

0

60.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

200

30.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

1,000

70.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

13/10/2025

 

Common

Put Option

Purchased

-20,000

55.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,300

57.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

100

37.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

0

62.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

15/10/2025

 

Common

Call Option

Purchased

2,300

57.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

20,500

65.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

900

61.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

15/10/2025

 

Common

Put Option

Purchased

-200

51.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Purchased

-2,400

45.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-100

45.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

22,200

52.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-200

40.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-4,400

45.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-500

53.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Purchased

1,700

52.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

0

60.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

300

50.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-400

42.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-75,000

55.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-200

57.5 USD

 

American

 

20/06/2025

 

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

800

40.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

400

65.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

14/10/2025

 

Common

Put Option

Purchased

-1,100

54.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

8,500

55.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-4,900

49.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

7,600

65.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

200

57.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Purchased

0

58.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

1,200

64.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

300

65.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

700

65.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

0

56.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-4,900

54.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

3,700

47.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-200

49.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Purchased

5,200

37.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

37.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-35,900

57.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

0

58.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Purchased

-33,300

55.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

2,200

60.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

3,600

60.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

17,700

57.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

74,500

55.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-1,000

35.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

3,100

60.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

3,600

70.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-100

57.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

22,800

60.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-100

65.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,600

67.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

400

55.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

2,700

62.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-10,500

45.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

28,900

52.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

75,000

62.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

35,000

60.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

100

75.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

1,000

80.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,500

70.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

600

30.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

13/10/2025

 

Common

Call Option

Purchased

100

64.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

800

55.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

200

62.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Purchased

400

56.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Purchased

-200

55.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-500

55.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

700

52.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-200

59.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

900

61.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

600

67.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-100

54.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Purchased

-3,100

50.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

1,000

53.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

100

58.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-1,600

55.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

300

40.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

42,100

52.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-3,800

32.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

57.5 USD

 

American

 

21/03/2025

 

Common

Put Option

Purchased

-500

20.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-7,400

52.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

700

53.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

3,100

52.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

4,200

55.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-1,700

42.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,200

60.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-1,500

47.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

0

75.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

2,400

50.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

52.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

400

65.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-100

56.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Purchased

0

51.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-50,000

52.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

80.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,300

30.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-500

35.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-400

50.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-300

56.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-12,500

50.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-6,600

55.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-1,100

53.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

4,600

50.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

0

47.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

100

56.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

14/10/2025

 

Common

Call Option

Purchased

600

32.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-300

54.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Sold

13,600

52.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-2,900

70.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-700

62.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-600

50.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-1,000

85.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-200

58.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

9,100

52.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-10,500

47.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-3,000

55.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

2,300

57.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-200

56.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

400

47.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

500

55.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

8,100

47.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-15,800

63.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

300

27.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-12,200

70.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-600

59.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Sold

100

40.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

200

57.5 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

4,900

52.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

13,100

45.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,200

50.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

500

57.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-3,800

65.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-2,200

63.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-100

75.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

13,100

50.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

8,600

57.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,500

47.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-100

66.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Sold

-2,600

45.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

4,400

47.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

100

56.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Sold

-100

57.5 USD

 

American

 

21/03/2025

 

Common

Call Option

Sold

-1,300

57.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-500

55.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

2,000

57.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-900

60.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

200

58.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

23,800

52.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-800

47.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-4,200

42.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

2,800

42.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,200

53.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Sold

-2,600

62.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

200

65.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

1,400

60.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-2,400

42.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

48.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

1,600

52.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-400

58.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

100

60.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Sold

100

35.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,000

60.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

5,400

55.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-2,000

42.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

200

60.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,800

51.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Sold

-1,100

59.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Sold

-2,800

67.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

2,700

70.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-800

62.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

100

37.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

7,900

60.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

23,500

55.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-8,600

45.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-40,600

55.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

4,400

37.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-6,800

62.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-100

47.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

2,800

30.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

400

52.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-1,800

54.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

100

59.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

200

62.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-29,000

67.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

100

60.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-9,500

60.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

4,800

25.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

1,300

47.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-100

45.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

200

60.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Sold

-900

55.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-2,600

61.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-2,000

59.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-400

42.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-11,900

50.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-200

70.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

400

59.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-200

57.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Sold

-1,000

45.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-200

57.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

100

50.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

200

55.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

1,100

50.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

1,300

52.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Sold

-800

57.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

600

45.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

7,400

50.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

100

47.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

62.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,500

65.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-100

55.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Sold

-200

50.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-700

55.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Sold

800

59.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

100

52.5 USD

 

American

 

21/03/2025

 

Common

Call Option

Sold

-300

58.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Sold

-1,600

70.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

23,700

57.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

600

53.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Sold

-500

56.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

200

56.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

500

35.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

8,800

55.0 USD

 

American

 

20/06/2025

 

 

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.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETUKUARVAUAUAR
International Paper (LSE:0JCB)
過去 株価チャート
から 1 2025 まで 2 2025 International Paperのチャートをもっと見るにはこちらをクリック
International Paper (LSE:0JCB)
過去 株価チャート
から 2 2024 まで 2 2025 International Paperのチャートをもっと見るにはこちらをクリック