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.