RNS Number : 3241V
Citadel Group
30 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

29 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:

10

0.00

3,234,523

0.93

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

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

1,249,900

0.35

754,800

0.21

 

     TOTAL:

1,249,910

0.35

3,989,323

1.14

 

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

400

57.7343 USD

Common

Buy Transaction

94

57.7600 USD

Common

Buy Transaction

100

57.7700 USD

Common

Buy Transaction

100

57.7800 USD

Common

Buy Transaction

675

57.7844 USD

Common

Buy Transaction

55

57.7851 USD

Common

Buy Transaction

11

57.7855 USD

Common

Buy Transaction

102

57.7875 USD

Common

Buy Transaction

100

57.7900 USD

Common

Buy Transaction

152

57.7909 USD

Common

Buy Transaction

100

57.7919 USD

Common

Buy Transaction

4,949

57.8000 USD

Common

Buy Transaction

81

57.8100 USD

Common

Buy Transaction

24

57.8150 USD

Common

Buy Transaction

1,910

57.8154 USD

Common

Buy Transaction

125

57.8172 USD

Common

Buy Transaction

90

57.8188 USD

Common

Buy Transaction

392

57.8200 USD

Common

Buy Transaction

100

57.8300 USD

Common

Buy Transaction

433

57.8385 USD

Common

Buy Transaction

201

57.8483 USD

Common

Buy Transaction

10

57.8520 USD

Common

Buy Transaction

1

57.8561 USD

Common

Buy Transaction

1,400

57.8664 USD

Common

Buy Transaction

100

57.8700 USD

Common

Buy Transaction

123

57.8729 USD

Common

Buy Transaction

200

57.8750 USD

Common

Buy Transaction

400

57.8850 USD

Common

Buy Transaction

263

57.8886 USD

Common

Buy Transaction

35

57.8900 USD

Common

Buy Transaction

13,764

57.8923 USD

Common

Buy Transaction

2

57.8950 USD

Common

Buy Transaction

11

57.9000 USD

Common

Buy Transaction

1,703

57.9075 USD

Common

Buy Transaction

149

57.9122 USD

Common

Buy Transaction

10

57.9220 USD

Common

Buy Transaction

319

57.9223 USD

Common

Buy Transaction

1

57.9300 USD

Common

Buy Transaction

89

57.9342 USD

Common

Buy Transaction

1,808

57.9362 USD

Common

Buy Transaction

83

57.9370 USD

Common

Buy Transaction

601

57.9400 USD

Common

Buy Transaction

320

57.9449 USD

Common

Buy Transaction

11

57.9482 USD

Common

Buy Transaction

59

57.9507 USD

Common

Buy Transaction

4,956

57.9542 USD

Common

Buy Transaction

181

57.9550 USD

Common

Buy Transaction

1,366

57.9571 USD

Common

Buy Transaction

1,172

57.9602 USD

Common

Buy Transaction

271

57.9676 USD

Common

Buy Transaction

161

57.9691 USD

Common

Buy Transaction

665

57.9700 USD

Common

Buy Transaction

43

57.9707 USD

Common

Buy Transaction

1,255

57.9726 USD

Common

Buy Transaction

5

57.9780 USD

Common

Buy Transaction

81,803

57.9800 USD

Common

Buy Transaction

993

57.9819 USD

Common

Buy Transaction

180

57.9825 USD

Common

Buy Transaction

30

57.9850 USD

Common

Buy Transaction

788

57.9861 USD

Common

Buy Transaction

2,070

57.9869 USD

Common

Buy Transaction

6

57.9900 USD

Common

Buy Transaction

245

57.9902 USD

Common

Buy Transaction

58

57.9903 USD

Common

Buy Transaction

8,202

57.9911 USD

Common

Buy Transaction

19

57.9921 USD

Common

Buy Transaction

100

57.9925 USD

Common

Buy Transaction

800

57.9956 USD

Common

Buy Transaction

78

57.9992 USD

Common

Buy Transaction

648

58.0002 USD

Common

Buy Transaction

1,563

58.0016 USD

Common

Buy Transaction

1,413

58.0033 USD

Common

Buy Transaction

522

58.0056 USD

Common

Buy Transaction

424

58.0100 USD

Common

Buy Transaction

793

58.0104 USD

Common

Buy Transaction

497

58.0140 USD

Common

Buy Transaction

197

58.0150 USD

Common

Buy Transaction

101

58.0150 USD

Common

Buy Transaction

68

58.0176 USD

Common

Buy Transaction

200

58.0200 USD

Common

Buy Transaction

460

58.0201 USD

Common

Buy Transaction

2,746

58.0235 USD

Common

Buy Transaction

151

58.0300 USD

Common

Buy Transaction

318

58.0332 USD

Common

Buy Transaction

1,900

58.0361 USD

Common

Buy Transaction

281

58.0400 USD

Common

Buy Transaction

1,562

58.0402 USD

Common

Buy Transaction

16,901

58.0406 USD

Common

Buy Transaction

1,020

58.0420 USD

Common

Buy Transaction

200

58.0450 USD

Common

Buy Transaction

1,784

58.0469 USD

Common

Buy Transaction

37

58.0478 USD

Common

Buy Transaction

102

58.0500 USD

Common

Buy Transaction

588

58.0524 USD

Common

Buy Transaction

1,685

58.0528 USD

Common

Buy Transaction

380

58.0552 USD

Common

Buy Transaction

66

58.0600 USD

Common

Buy Transaction

21

58.0619 USD

Common

Buy Transaction

175

58.0629 USD

Common

Buy Transaction

5,189

58.0630 USD

Common

Buy Transaction

1,016

58.0638 USD

Common

Buy Transaction

9,252

58.0656 USD

Common

Buy Transaction

1,364

58.0656 USD

Common

Buy Transaction

602

58.0687 USD

Common

Buy Transaction

402

58.0700 USD

Common

Buy Transaction

5,860

58.0729 USD

Common

Buy Transaction

1,614

58.0749 USD

Common

Buy Transaction

832

58.0752 USD

Common

Buy Transaction

7,214

58.0754 USD

Common

Buy Transaction

146

58.0788 USD

Common

Buy Transaction

514

58.0822 USD

Common

Buy Transaction

2,208

58.0832 USD

Common

Buy Transaction

2,131

58.0856 USD

Common

Buy Transaction

413

58.0865 USD

Common

Buy Transaction

26

58.0873 USD

Common

Buy Transaction

59

58.0878 USD

Common

Buy Transaction

27

58.0900 USD

Common

Buy Transaction

200

58.0939 USD

Common

Buy Transaction

100

58.0950 USD

Common

Buy Transaction

1,565

58.0950 USD

Common

Buy Transaction

1,658

58.0981 USD

Common

Buy Transaction

908

58.0988 USD

Common

Buy Transaction

177

58.0994 USD

Common

Buy Transaction

520

58.1000 USD

Common

Buy Transaction

5,625

58.1005 USD

Common

Buy Transaction

54

58.1011 USD

Common

Buy Transaction

302

58.1100 USD

Common

Buy Transaction

4,570

58.1103 USD

Common

Buy Transaction

7,336

58.1105 USD

Common

Buy Transaction

1,604

58.1151 USD

Common

Buy Transaction

1,358

58.1197 USD

Common

Buy Transaction

61

58.1200 USD

Common

Buy Transaction

3,350

58.1203 USD

Common

Buy Transaction

38,149

58.1205 USD

Common

Buy Transaction

4,144

58.1217 USD

Common

Buy Transaction

1,284

58.1226 USD

Common

Buy Transaction

1,050

58.1246 USD

Common

Buy Transaction

601

58.1300 USD

Common

Buy Transaction

1,113

58.1311 USD

Common

Buy Transaction

8,579

58.1331 USD

Common

Buy Transaction

268

58.1343 USD

Common

Buy Transaction

16,541

58.1371 USD

Common

Buy Transaction

895

58.1376 USD

Common

Buy Transaction

615

58.1377 USD

Common

Buy Transaction

1,981

58.1384 USD

Common

Buy Transaction

11,751

58.1409 USD

Common

Buy Transaction

383

58.1413 USD

Common

Buy Transaction

515

58.1426 USD

Common

Buy Transaction

608

58.1440 USD

Common

Buy Transaction

2,675

58.1468 USD

Common

Buy Transaction

64

58.1475 USD

Common

Buy Transaction

135

58.1496 USD

Common

Buy Transaction

100

58.1500 USD

Common

Buy Transaction

1,018

58.1516 USD

Common

Buy Transaction

269

58.1522 USD

Common

Buy Transaction

88

58.1600 USD

Common

Buy Transaction

10,724

58.1606 USD

Common

Buy Transaction

380

58.1644 USD

Common

Buy Transaction

1,192

58.1677 USD

Common

Buy Transaction

200

58.1700 USD

Common

Buy Transaction

5,691

58.1778 USD

Common

Buy Transaction

122

58.1786 USD

Common

Buy Transaction

314

58.1797 USD

Common

Buy Transaction

665

58.1824 USD

Common

Buy Transaction

300

58.1933 USD

Common

Buy Transaction

950

58.1951 USD

Common

Buy Transaction

5,501

58.1959 USD

Common

Buy Transaction

7

58.2029 USD

Common

Buy Transaction

667

58.2048 USD

Common

Buy Transaction

5,614

58.2056 USD

Common

Buy Transaction

1,457

58.2059 USD

Common

Buy Transaction

11,704

58.2060 USD

Common

Buy Transaction

1,045

58.2074 USD

Common

Buy Transaction

25

58.2080 USD

Common

Buy Transaction

341

58.2100 USD

Common

Buy Transaction

415

58.2129 USD

Common

Buy Transaction

175

58.2163 USD

Common

Buy Transaction

6,093

58.2170 USD

Common

Buy Transaction

5,801

58.2246 USD

Common

Buy Transaction

164

58.2301 USD

Common

Buy Transaction

2,790

58.2306 USD

Common

Buy Transaction

126

58.2311 USD

Common

Buy Transaction

611

58.2313 USD

Common

Buy Transaction

13,883

58.2346 USD

Common

Buy Transaction

2,445

58.2380 USD

Common

Buy Transaction

594

58.2391 USD

Common

Buy Transaction

393

58.2528 USD

Common

Buy Transaction

3,204

58.2544 USD

Common

Buy Transaction

2,569

58.2551 USD

Common

Buy Transaction

15,363

58.2588 USD

Common

Buy Transaction

1,273

58.2601 USD

Common

Buy Transaction

103

58.2688 USD

Common

Buy Transaction

201

58.2700 USD

Common

Buy Transaction

196

58.2712 USD

Common

Buy Transaction

270

58.2756 USD

Common

Buy Transaction

2,843

58.2842 USD

Common

Buy Transaction

2,123

58.2859 USD

Common

Buy Transaction

202

58.2881 USD

Common

Buy Transaction

2,718

58.2912 USD

Common

Buy Transaction

25,989

58.2913 USD

Common

Buy Transaction

28

58.2966 USD

Common

Buy Transaction

66

58.2974 USD

Common

Buy Transaction

4

58.2975 USD

Common

Buy Transaction

57

58.2993 USD

Common

Buy Transaction

17,641

58.3113 USD

Common

Buy Transaction

11,054

58.3180 USD

Common

Buy Transaction

1,274

58.3184 USD

Common

Buy Transaction

4,378

58.3256 USD

Common

Buy Transaction

9,648

58.3275 USD

Common

Buy Transaction

167

58.3359 USD

Common

Buy Transaction

2,011

58.3390 USD

Common

Buy Transaction

600

58.3500 USD

Common

Buy Transaction

200

58.3600 USD

Common

Buy Transaction

45

58.3700 USD

Common

Buy Transaction

32

58.3709 USD

Common

Buy Transaction

102

58.3737 USD

Common

Buy Transaction

2,900

58.3769 USD

Common

Buy Transaction

206

58.3900 USD

Common

Buy Transaction

489

58.4000 USD

Common

Buy Transaction

1,531

58.4057 USD

Common

Buy Transaction

50

58.4066 USD

Common

Buy Transaction

13

58.4154 USD

Common

Buy Transaction

924

58.4277 USD

Common

Buy Transaction

2,670

58.4319 USD

Common

Buy Transaction

978

58.4357 USD

Common

Buy Transaction

615

58.4592 USD

Common

Buy Transaction

100

58.4600 USD

Common

Buy Transaction

115

58.4626 USD

Common

Buy Transaction

100

58.4800 USD

Common

Buy Transaction

4,590

58.4842 USD

Common

Buy Transaction

513

58.4981 USD

Common

Buy Transaction

19,716

58.5000 USD

Common

Buy Transaction

3,111

58.5250 USD

Common

Buy Transaction

1,552

58.5281 USD

Common

Buy Transaction

560

58.5300 USD

Common

Buy Transaction

151

58.5600 USD

Common

Buy Transaction

2,430

58.5636 USD

Common

Buy Transaction

1,935

58.5700 USD

Common

Buy Transaction

253

58.5707 USD

Common

Buy Transaction

2

58.5717 USD

Common

Buy Transaction

25

58.5800 USD

Common

Buy Transaction

10,704

58.6346 USD

Common

Buy Transaction

2

58.6609 USD

Common

Buy Transaction

120

58.6800 USD

Common

Buy Transaction

1,027

58.6832 USD

Common

Buy Transaction

2

58.6850 USD

Common

Buy Transaction

242

58.7000 USD

Common

Buy Transaction

300

58.7100 USD

Common

Buy Transaction

100

58.7200 USD

Common

Buy Transaction

503

58.7480 USD

Common

Buy Transaction

300

58.7817 USD

Common

Buy Transaction

100

58.8200 USD

Common

Buy Transaction

150

58.8420 USD

Common

DVP Transaction

1

57.7800 USD

Common

DVP Transaction

1

57.8100 USD

Common

DVP Transaction

819

57.8200 USD

Common

DVP Transaction

6

57.8233 USD

Common

DVP Transaction

1,700

57.8300 USD

Common

DVP Transaction

162

57.8350 USD

Common

DVP Transaction

37

57.8351 USD

Common

DVP Transaction

1

57.8400 USD

Common

DVP Transaction

200

57.8450 USD

Common

DVP Transaction

920

57.8500 USD

Common

DVP Transaction

23

57.8557 USD

Common

DVP Transaction

4,263

57.8600 USD

Common

DVP Transaction

800

57.8650 USD

Common

DVP Transaction

400

57.8700 USD

Common

DVP Transaction

1,600

57.8850 USD

Common

DVP Transaction

700

57.8900 USD

Common

DVP Transaction

1,502

57.9000 USD

Common

DVP Transaction

278

57.9050 USD

Common

DVP Transaction

3,325

57.9100 USD

Common

DVP Transaction

1,269

57.9200 USD

Common

DVP Transaction

1,867

57.9250 USD

Common

DVP Transaction

1,986

57.9300 USD

Common

DVP Transaction

3,733

57.9400 USD

Common

DVP Transaction

500

57.9450 USD

Common

DVP Transaction

1,718

57.9472 USD

Common

DVP Transaction

2,431

57.9500 USD

Common

DVP Transaction

388

57.9512 USD

Common

DVP Transaction

500

57.9550 USD

Common

DVP Transaction

3,692

57.9600 USD

Common

DVP Transaction

300

57.9625 USD

Common

DVP Transaction

17,924

57.9635 USD

Common

DVP Transaction

700

57.9650 USD

Common

DVP Transaction

1,698

57.9678 USD

Common

DVP Transaction

9,192

57.9688 USD

Common

DVP Transaction

5,046

57.9700 USD

Common

DVP Transaction

5,938

57.9709 USD

Common

DVP Transaction

4,847

57.9750 USD

Common

DVP Transaction

80,444

57.9800 USD

Common

DVP Transaction

5,765

57.9827 USD

Common

DVP Transaction

700

57.9836 USD

Common

DVP Transaction

14

57.9843 USD

Common

DVP Transaction

100

57.9850 USD

Common

DVP Transaction

2,000

57.9870 USD

Common

DVP Transaction

12,020

57.9881 USD

Common

DVP Transaction

5,815

57.9885 USD

Common

DVP Transaction

2,502

57.9900 USD

Common

DVP Transaction

1,883

57.9902 USD

Common

DVP Transaction

27

57.9907 USD

Common

DVP Transaction

1,482

57.9913 USD

Common

DVP Transaction

610

57.9933 USD

Common

DVP Transaction

600

57.9950 USD

Common

DVP Transaction

11,254

57.9987 USD

Common

DVP Transaction

2,922

58.0000 USD

Common

DVP Transaction

29

58.0021 USD

Common

DVP Transaction

55

58.0023 USD

Common

DVP Transaction

2,085

58.0041 USD

Common

DVP Transaction

350

58.0043 USD

Common

DVP Transaction

1,190

58.0050 USD

Common

DVP Transaction

450

58.0083 USD

Common

DVP Transaction

622

58.0100 USD

Common

DVP Transaction

78

58.0115 USD

Common

DVP Transaction

840

58.0150 USD

Common

DVP Transaction

375

58.0151 USD

Common

DVP Transaction

49

58.0151 USD

Common

DVP Transaction

11

58.0155 USD

Common

DVP Transaction

3

58.0167 USD

Common

DVP Transaction

2,677

58.0200 USD

Common

DVP Transaction

9

58.0244 USD

Common

DVP Transaction

2,570

58.0300 USD

Common

DVP Transaction

400

58.0350 USD

Common

DVP Transaction

1,872

58.0369 USD

Common

DVP Transaction

1,100

58.0400 USD

Common

DVP Transaction

3,605

58.0450 USD

Common

DVP Transaction

524

58.0472 USD

Common

DVP Transaction

63,700

58.0481 USD

Common

DVP Transaction

2,632

58.0500 USD

Common

DVP Transaction

700

58.0550 USD

Common

DVP Transaction

1,033

58.0571 USD

Common

DVP Transaction

619

58.0584 USD

Common

DVP Transaction

1,486

58.0600 USD

Common

DVP Transaction

1,610

58.0650 USD

Common

DVP Transaction

1,382

58.0700 USD

Common

DVP Transaction

624

58.0800 USD

Common

DVP Transaction

800

58.0850 USD

Common

DVP Transaction

100

58.0950 USD

Common

DVP Transaction

2,175

58.1000 USD

Common

DVP Transaction

1,000

58.1100 USD

Common

DVP Transaction

652

58.1150 USD

Common

DVP Transaction

375

58.1300 USD

Common

DVP Transaction

222

58.1328 USD

Common

DVP Transaction

600

58.1350 USD

Common

DVP Transaction

2,000

58.1400 USD

Common

DVP Transaction

200

58.1450 USD

Common

DVP Transaction

1,175

58.1500 USD

Common

DVP Transaction

1,614

58.2000 USD

Common

DVP Transaction

4

58.2500 USD

Common

DVP Transaction

10

58.2800 USD

Common

DVP Transaction

27

58.3100 USD

Common

DVP Transaction

311

58.3200 USD

Common

DVP Transaction

1

58.3800 USD

Common

RVP Transaction

11

57.7800 USD

Common

RVP Transaction

537

57.8200 USD

Common

RVP Transaction

1,700

57.8300 USD

Common

RVP Transaction

200

57.8450 USD

Common

RVP Transaction

1,222

57.8500 USD

Common

RVP Transaction

4,163

57.8600 USD

Common

RVP Transaction

800

57.8650 USD

Common

RVP Transaction

120

57.8692 USD

Common

RVP Transaction

400

57.8700 USD

Common

RVP Transaction

274

57.8766 USD

Common

RVP Transaction

1,200

57.8850 USD

Common

RVP Transaction

700

57.8900 USD

Common

RVP Transaction

1,502

57.9000 USD

Common

RVP Transaction

100

57.9050 USD

Common

RVP Transaction

125

57.9050 USD

Common

RVP Transaction

53

57.9051 USD

Common

RVP Transaction

3,325

57.9100 USD

Common

RVP Transaction

336

57.9147 USD

Common

RVP Transaction

1,269

57.9200 USD

Common

RVP Transaction

1,600

57.9250 USD

Common

RVP Transaction

367

57.9250 USD

Common

RVP Transaction

233

57.9250 USD

Common

RVP Transaction

1,999

57.9300 USD

Common

RVP Transaction

14

57.9350 USD

Common

RVP Transaction

3,333

57.9400 USD

Common

RVP Transaction

500

57.9450 USD

Common

RVP Transaction

2,431

57.9500 USD

Common

RVP Transaction

500

57.9550 USD

Common

RVP Transaction

3,691

57.9600 USD

Common

RVP Transaction

300

57.9625 USD

Common

RVP Transaction

700

57.9650 USD

Common

RVP Transaction

403

57.9695 USD

Common

RVP Transaction

5,045

57.9700 USD

Common

RVP Transaction

12,914

57.9729 USD

Common

RVP Transaction

4,784

57.9750 USD

Common

RVP Transaction

63

57.9751 USD

Common

RVP Transaction

80,420

57.9800 USD

Common

RVP Transaction

81,500

57.9833 USD

Common

RVP Transaction

100

57.9850 USD

Common

RVP Transaction

5,846

57.9888 USD

Common

RVP Transaction

2,506

57.9900 USD

Common

RVP Transaction

139

57.9932 USD

Common

RVP Transaction

600

57.9950 USD

Common

RVP Transaction

2,950

58.0000 USD

Common

RVP Transaction

1,096

58.0050 USD

Common

RVP Transaction

75

58.0051 USD

Common

RVP Transaction

25

58.0052 USD

Common

RVP Transaction

9,766

58.0079 USD

Common

RVP Transaction

85

58.0089 USD

Common

RVP Transaction

632

58.0100 USD

Common

RVP Transaction

101

58.0145 USD

Common

RVP Transaction

603

58.0150 USD

Common

RVP Transaction

2,677

58.0200 USD

Common

RVP Transaction

397

58.0214 USD

Common

RVP Transaction

6,064

58.0223 USD

Common

RVP Transaction

2,825

58.0224 USD

Common

RVP Transaction

5,203

58.0288 USD

Common

RVP Transaction

2,470

58.0300 USD

Common

RVP Transaction

400

58.0350 USD

Common

RVP Transaction

1,089

58.0400 USD

Common

RVP Transaction

2,800

58.0450 USD

Common

RVP Transaction

389

58.0450 USD

Common

RVP Transaction

99

58.0451 USD

Common

RVP Transaction

55

58.0451 USD

Common

RVP Transaction

45

58.0451 USD

Common

RVP Transaction

17

58.0453 USD

Common

RVP Transaction

2,600

58.0500 USD

Common

RVP Transaction

701

58.0516 USD

Common

RVP Transaction

6,440

58.0545 USD

Common

RVP Transaction

700

58.0550 USD

Common

RVP Transaction

1,486

58.0600 USD

Common

RVP Transaction

1,610

58.0650 USD

Common

RVP Transaction

1,182

58.0700 USD

Common

RVP Transaction

624

58.0800 USD

Common

RVP Transaction

800

58.0850 USD

Common

RVP Transaction

1,775

58.1000 USD

Common

RVP Transaction

1,055

58.1100 USD

Common

RVP Transaction

652

58.1150 USD

Common

RVP Transaction

14,783

58.1264 USD

Common

RVP Transaction

210

58.1290 USD

Common

RVP Transaction

535

58.1300 USD

Common

RVP Transaction

600

58.1350 USD

Common

RVP Transaction

2,062

58.1400 USD

Common

RVP Transaction

10

58.1440 USD

Common

RVP Transaction

200

58.1450 USD

Common

RVP Transaction

1,025

58.1485 USD

Common

RVP Transaction

775

58.1500 USD

Common

RVP Transaction

330

58.1502 USD

Common

RVP Transaction

2

58.1550 USD

Common

RVP Transaction

100

58.1850 USD

Common

RVP Transaction

1,716

58.2000 USD

Common

RVP Transaction

1,674

58.2087 USD

Common

RVP Transaction

5

58.2340 USD

Common

RVP Transaction

700

58.3007 USD

Common

RVP Transaction

311

58.3200 USD

Common

Sell Transaction

300

57.7400 USD

Common

Sell Transaction

510

57.7600 USD

Common

Sell Transaction

225

57.7650 USD

Common

Sell Transaction

483

57.7700 USD

Common

Sell Transaction

1,061

57.7740 USD

Common

Sell Transaction

200

57.7750 USD

Common

Sell Transaction

300

57.7800 USD

Common

Sell Transaction

614

57.7845 USD

Common

Sell Transaction

200

57.7850 USD

Common

Sell Transaction

5,784

57.7900 USD

Common

Sell Transaction

1,702

57.8000 USD

Common

Sell Transaction

1,342

57.8034 USD

Common

Sell Transaction

317

57.8038 USD

Common

Sell Transaction

49

57.8061 USD

Common

Sell Transaction

700

57.8084 USD

Common

Sell Transaction

10

57.8090 USD

Common

Sell Transaction

2,394

57.8100 USD

Common

Sell Transaction

100

57.8159 USD

Common

Sell Transaction

1,500

57.8200 USD

Common

Sell Transaction

200

57.8201 USD

Common

Sell Transaction

1,111

57.8300 USD

Common

Sell Transaction

2,840

57.8301 USD

Common

Sell Transaction

955

57.8309 USD

Common

Sell Transaction

135

57.8315 USD

Common

Sell Transaction

100

57.8365 USD

Common

Sell Transaction

1,321

57.8400 USD

Common

Sell Transaction

108

57.8525 USD

Common

Sell Transaction

1

57.8561 USD

Common

Sell Transaction

600

57.8567 USD

Common

Sell Transaction

111

57.8638 USD

Common

Sell Transaction

1,225

57.8718 USD

Common

Sell Transaction

30

57.8800 USD

Common

Sell Transaction

308

57.8845 USD

Common

Sell Transaction

6

57.8900 USD

Common

Sell Transaction

818

57.9000 USD

Common

Sell Transaction

531

57.9054 USD

Common

Sell Transaction

100

57.9056 USD

Common

Sell Transaction

1,775

57.9060 USD

Common

Sell Transaction

400

57.9075 USD

Common

Sell Transaction

701

57.9084 USD

Common

Sell Transaction

1,500

57.9190 USD

Common

Sell Transaction

657

57.9200 USD

Common

Sell Transaction

69

57.9204 USD

Common

Sell Transaction

821

57.9238 USD

Common

Sell Transaction

100

57.9247 USD

Common

Sell Transaction

1,104

57.9260 USD

Common

Sell Transaction

785

57.9300 USD

Common

Sell Transaction

6,986

57.9393 USD

Common

Sell Transaction

173

57.9398 USD

Common

Sell Transaction

24

57.9417 USD

Common

Sell Transaction

8,354

57.9450 USD

Common

Sell Transaction

100

57.9478 USD

Common

Sell Transaction

1,773

57.9500 USD

Common

Sell Transaction

278

57.9505 USD

Common

Sell Transaction

100

57.9600 USD

Common

Sell Transaction

58

57.9628 USD

Common

Sell Transaction

900

57.9633 USD

Common

Sell Transaction

1,300

57.9662 USD

Common

Sell Transaction

150

57.9667 USD

Common

Sell Transaction

100

57.9691 USD

Common

Sell Transaction

41

57.9700 USD

Common

Sell Transaction

100

57.9709 USD

Common

Sell Transaction

1,500

57.9730 USD

Common

Sell Transaction

49

57.9747 USD

Common

Sell Transaction

400

57.9787 USD

Common

Sell Transaction

20,623

57.9793 USD

Common

Sell Transaction

84,623

57.9800 USD

Common

Sell Transaction

2,700

57.9820 USD

Common

Sell Transaction

39

57.9823 USD

Common

Sell Transaction

100

57.9825 USD

Common

Sell Transaction

222

57.9853 USD

Common

Sell Transaction

237

57.9861 USD

Common

Sell Transaction

4,156

57.9878 USD

Common

Sell Transaction

429

57.9887 USD

Common

Sell Transaction

3,261

57.9890 USD

Common

Sell Transaction

784

57.9900 USD

Common

Sell Transaction

100

57.9925 USD

Common

Sell Transaction

100

57.9939 USD

Common

Sell Transaction

120

57.9963 USD

Common

Sell Transaction

4

57.9975 USD

Common

Sell Transaction

21

57.9976 USD

Common

Sell Transaction

2,363

57.9997 USD

Common

Sell Transaction

203

58.0000 USD

Common

Sell Transaction

2,500

58.0008 USD

Common

Sell Transaction

204

58.0014 USD

Common

Sell Transaction

600

58.0033 USD

Common

Sell Transaction

100

58.0053 USD

Common

Sell Transaction

6

58.0067 USD

Common

Sell Transaction

118

58.0077 USD

Common

Sell Transaction

660

58.0079 USD

Common

Sell Transaction

10

58.0100 USD

Common

Sell Transaction

3,461

58.0117 USD

Common

Sell Transaction

1,248

58.0132 USD

Common

Sell Transaction

2,126

58.0139 USD

Common

Sell Transaction

82

58.0151 USD

Common

Sell Transaction

100

58.0186 USD

Common

Sell Transaction

9

58.0189 USD

Common

Sell Transaction

821

58.0200 USD

Common

Sell Transaction

325

58.0208 USD

Common

Sell Transaction

200

58.0250 USD

Common

Sell Transaction

364

58.0270 USD

Common

Sell Transaction

10,400

58.0270 USD

Common

Sell Transaction

22

58.0273 USD

Common

Sell Transaction

2,810

58.0274 USD

Common

Sell Transaction

400

58.0275 USD

Common

Sell Transaction

347

58.0300 USD

Common

Sell Transaction

1,132

58.0301 USD

Common

Sell Transaction

1,000

58.0340 USD

Common

Sell Transaction

202

58.0370 USD

Common

Sell Transaction

100

58.0373 USD

Common

Sell Transaction

9,531

58.0374 USD

Common

Sell Transaction

100

58.0392 USD

Common

Sell Transaction

1,158

58.0394 USD

Common

Sell Transaction

582

58.0400 USD

Common

Sell Transaction

967

58.0406 USD

Common

Sell Transaction

3,257

58.0455 USD

Common

Sell Transaction

219

58.0458 USD

Common

Sell Transaction

2,939

58.0484 USD

Common

Sell Transaction

840

58.0486 USD

Common

Sell Transaction

221

58.0490 USD

Common

Sell Transaction

915

58.0500 USD

Common

Sell Transaction

100

58.0581 USD

Common

Sell Transaction

872

58.0587 USD

Common

Sell Transaction

10

58.0590 USD

Common

Sell Transaction

199

58.0600 USD

Common

Sell Transaction

3,500

58.0623 USD

Common

Sell Transaction

11

58.0636 USD

Common

Sell Transaction

3,663

58.0641 USD

Common

Sell Transaction

100

58.0675 USD

Common

Sell Transaction

3,228

58.0689 USD

Common

Sell Transaction

316

58.0690 USD

Common

Sell Transaction

1,100

58.0691 USD

Common

Sell Transaction

1,135

58.0698 USD

Common

Sell Transaction

900

58.0700 USD

Common

Sell Transaction

597

58.0718 USD

Common

Sell Transaction

23

58.0739 USD

Common

Sell Transaction

854

58.0795 USD

Common

Sell Transaction

2

58.0800 USD

Common

Sell Transaction

624

58.0812 USD

Common

Sell Transaction

1,300

58.0832 USD

Common

Sell Transaction

100

58.0861 USD

Common

Sell Transaction

1,793

58.0867 USD

Common

Sell Transaction

1,721

58.0869 USD

Common

Sell Transaction

100

58.0873 USD

Common

Sell Transaction

944

58.0889 USD

Common

Sell Transaction

3,942

58.0917 USD

Common

Sell Transaction

100

58.0924 USD

Common

Sell Transaction

2,890

58.0937 USD

Common

Sell Transaction

649

58.0989 USD

Common

Sell Transaction

607

58.1000 USD

Common

Sell Transaction

35

58.1011 USD

Common

Sell Transaction

165

58.1018 USD

Common

Sell Transaction

100

58.1025 USD

Common

Sell Transaction

1,142

58.1034 USD

Common

Sell Transaction

119

58.1053 USD

Common

Sell Transaction

355

58.1057 USD

Common

Sell Transaction

3,738

58.1058 USD

Common

Sell Transaction

14,613

58.1090 USD

Common

Sell Transaction

206

58.1091 USD

Common

Sell Transaction

2,382

58.1101 USD

Common

Sell Transaction

4,095

58.1106 USD

Common

Sell Transaction

100

58.1145 USD

Common

Sell Transaction

1,374

58.1157 USD

Common

Sell Transaction

15

58.1167 USD

Common

Sell Transaction

822

58.1176 USD

Common

Sell Transaction

26

58.1192 USD

Common

Sell Transaction

4,570

58.1198 USD

Common

Sell Transaction

844

58.1200 USD

Common

Sell Transaction

90

58.1217 USD

Common

Sell Transaction

900

58.1222 USD

Common

Sell Transaction

100

58.1224 USD

Common

Sell Transaction

423

58.1251 USD

Common

Sell Transaction

9,953

58.1294 USD

Common

Sell Transaction

1,255

58.1300 USD

Common

Sell Transaction

5,832

58.1333 USD

Common

Sell Transaction

143

58.1341 USD

Common

Sell Transaction

640

58.1352 USD

Common

Sell Transaction

1,228

58.1367 USD

Common

Sell Transaction

30

58.1377 USD

Common

Sell Transaction

400

58.1400 USD

Common

Sell Transaction

1,142

58.1458 USD

Common

Sell Transaction

499

58.1500 USD

Common

Sell Transaction

211

58.1515 USD

Common

Sell Transaction

14

58.1521 USD

Common

Sell Transaction

286

58.1562 USD

Common

Sell Transaction

269

58.1568 USD

Common

Sell Transaction

11,959

58.1571 USD

Common

Sell Transaction

10,148

58.1579 USD

Common

Sell Transaction

3,167

58.1591 USD

Common

Sell Transaction

225

58.1600 USD

Common

Sell Transaction

9

58.1644 USD

Common

Sell Transaction

3,664

58.1647 USD

Common

Sell Transaction

305

58.1675 USD

Common

Sell Transaction

2,302

58.1700 USD

Common

Sell Transaction

4,548

58.1701 USD

Common

Sell Transaction

94

58.1702 USD

Common

Sell Transaction

27,971

58.1717 USD

Common

Sell Transaction

735

58.1728 USD

Common

Sell Transaction

265

58.1745 USD

Common

Sell Transaction

3,269

58.1765 USD

Common

Sell Transaction

38,075

58.1769 USD

Common

Sell Transaction

617

58.1795 USD

Common

Sell Transaction

100

58.1798 USD

Common

Sell Transaction

1,424

58.1800 USD

Common

Sell Transaction

100

58.1813 USD

Common

Sell Transaction

100

58.1828 USD

Common

Sell Transaction

777

58.1835 USD

Common

Sell Transaction

838

58.1844 USD

Common

Sell Transaction

100

58.1857 USD

Common

Sell Transaction

13,102

58.1867 USD

Common

Sell Transaction

100

58.1897 USD

Common

Sell Transaction

297

58.1911 USD

Common

Sell Transaction

13,134

58.1924 USD

Common

Sell Transaction

12,226

58.1946 USD

Common

Sell Transaction

374

58.1959 USD

Common

Sell Transaction

400

58.1975 USD

Common

Sell Transaction

150

58.1987 USD

Common

Sell Transaction

4,516

58.1988 USD

Common

Sell Transaction

12

58.2000 USD

Common

Sell Transaction

400

58.2010 USD

Common

Sell Transaction

303

58.2027 USD

Common

Sell Transaction

3,384

58.2029 USD

Common

Sell Transaction

10,879

58.2040 USD

Common

Sell Transaction

263

58.2045 USD

Common

Sell Transaction

262

58.2067 USD

Common

Sell Transaction

6,382

58.2099 USD

Common

Sell Transaction

1,462

58.2102 USD

Common

Sell Transaction

598

58.2133 USD

Common

Sell Transaction

1,679

58.2134 USD

Common

Sell Transaction

833

58.2186 USD

Common

Sell Transaction

322

58.2193 USD

Common

Sell Transaction

100

58.2200 USD

Common

Sell Transaction

3,956

58.2271 USD

Common

Sell Transaction

9,404

58.2329 USD

Common

Sell Transaction

100

58.2333 USD

Common

Sell Transaction

100

58.2350 USD

Common

Sell Transaction

582

58.2374 USD

Common

Sell Transaction

51

58.2410 USD

Common

Sell Transaction

14

58.2443 USD

Common

Sell Transaction

112

58.2500 USD

Common

Sell Transaction

2,804

58.2502 USD

Common

Sell Transaction

3,249

58.2563 USD

Common

Sell Transaction

58

58.2583 USD

Common

Sell Transaction

1,289

58.2600 USD

Common

Sell Transaction

205

58.2717 USD

Common

Sell Transaction

100

58.2822 USD

Common

Sell Transaction

6,755

58.2822 USD

Common

Sell Transaction

601

58.2878 USD

Common

Sell Transaction

100

58.2900 USD

Common

Sell Transaction

3,372

58.3015 USD

Common

Sell Transaction

300

58.3016 USD

Common

Sell Transaction

100

58.3066 USD

Common

Sell Transaction

121

58.3106 USD

Common

Sell Transaction

100

58.3196 USD

Common

Sell Transaction

496

58.3300 USD

Common

Sell Transaction

11,575

58.3307 USD

Common

Sell Transaction

721

58.3400 USD

Common

Sell Transaction

101

58.3500 USD

Common

Sell Transaction

200

58.3550 USD

Common

Sell Transaction

103

58.3600 USD

Common

Sell Transaction

100

58.3608 USD

Common

Sell Transaction

1

58.3700 USD

Common

Sell Transaction

7

58.4043 USD

Common

Sell Transaction

51

58.4065 USD

Common

Sell Transaction

1,087

58.4199 USD

Common

Sell Transaction

40

58.4222 USD

Common

Sell Transaction

100

58.4600 USD

Common

Sell Transaction

257

58.4766 USD

Common

Sell Transaction

10

58.4890 USD

Common

Sell Transaction

200

58.5100 USD

Common

Sell Transaction

300

58.5433 USD

Common

Sell Transaction

43

58.5700 USD

Common

Sell Transaction

253

58.5707 USD

Common

Sell Transaction

512

58.5771 USD

Common

Sell Transaction

10

58.5960 USD

Common

Sell Transaction

226

58.6532 USD

Common

Sell Transaction

1,005

58.6981 USD

Common

Sell Transaction

170

58.7300 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

7

46.0000 USD

American

2025-Jan-31

0.0500 USD

Common

Call Option

Buy Transaction

1

64.0000 USD

American

2025-Jan-31

0.1500 USD

Common

Put Option

Buy Transaction

2

50.0000 USD

American

2025-Feb-21

0.2200 USD

Common

Call Option

Buy Transaction

1

67.5000 USD

American

2025-Mar-21

0.2500 USD

Common

Put Option

Buy Transaction

1

50.0000 USD

American

2025-Feb-21

0.3300 USD

Common

Put Option

Buy Transaction

1

55.0000 USD

American

2025-Jan-31

0.4000 USD

Common

Call Option

Buy Transaction

1

63.0000 USD

American

2025-Feb-21

0.4100 USD

Common

Call Option

Buy Transaction

1

61.0000 USD

American

2025-Jan-31

0.4500 USD

Common

Call Option

Buy Transaction

20

61.0000 USD

American

2025-Jan-31

0.4700 USD

Common

Call Option

Buy Transaction

10

61.0000 USD

American

2025-Jan-31

0.5300 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Jan-31

0.6300 USD

Common

Call Option

Buy Transaction

3

65.0000 USD

American

2025-Apr-17

0.7700 USD

Common

Put Option

Buy Transaction

1

52.5000 USD

American

2025-Mar-21

0.8000 USD

Common

Put Option

Buy Transaction

1

57.0000 USD

American

2025-Jan-31

0.8700 USD

Common

Put Option

Buy Transaction

10

57.0000 USD

American

2025-Jan-31

0.9000 USD

Common

Call Option

Buy Transaction

5

62.5000 USD

American

2025-Mar-21

0.9200 USD

Common

Put Option

Buy Transaction

1

57.0000 USD

American

2025-Jan-31

1.3000 USD

Common

Put Option

Buy Transaction

25

58.0000 USD

American

2025-Jan-31

1.3000 USD

Common

Call Option

Buy Transaction

1

65.0000 USD

American

2025-Jun-20

1.4500 USD

Common

Call Option

Buy Transaction

1

58.0000 USD

American

2025-Jan-31

1.4500 USD

Common

Put Option

Buy Transaction

5

55.0000 USD

American

2025-Mar-21

1.4500 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Mar-21

1.6000 USD

Common

Put Option

Buy Transaction

2

57.5000 USD

American

2025-Feb-21

1.7000 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Apr-17

2.0800 USD

Common

Call Option

Buy Transaction

10

62.5000 USD

American

2025-Jun-20

2.3500 USD

Common

Put Option

Buy Transaction

2

55.0000 USD

American

2025-Jul-18

2.7500 USD

Common

Call Option

Buy Transaction

8

57.5000 USD

American

2025-Mar-21

2.8000 USD

Common

Call Option

Buy Transaction

3

60.0000 USD

American

2025-Jul-18

3.4000 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2027-Jan-15

7.7000 USD

Common

Call Option

Sell Transaction

20

64.0000 USD

American

2025-Feb-07

0.1700 USD

Common

Call Option

Sell Transaction

2

66.0000 USD

American

2025-Feb-21

0.1800 USD

Common

Call Option

Sell Transaction

2

66.0000 USD

American

2025-Feb-21

0.2000 USD

Common

Put Option

Sell Transaction

1

50.0000 USD

American

2025-Feb-21

0.2300 USD

Common

Put Option

Sell Transaction

1

53.0000 USD

American

2025-Jan-31

0.2500 USD

Common

Put Option

Sell Transaction

2

27.5000 USD

American

2026-Jan-16

0.3000 USD

Common

Call Option

Sell Transaction

2

61.0000 USD

American

2025-Jan-31

0.3500 USD

Common

Put Option

Sell Transaction

6

55.0000 USD

American

2025-Jan-31

0.4500 USD

Common

Put Option

Sell Transaction

196

55.0000 USD

American

2025-Jan-31

0.5000 USD

Common

Call Option

Sell Transaction

26

61.0000 USD

American

2025-Jan-31

0.5500 USD

Common

Put Option

Sell Transaction

1

55.0000 USD

American

2025-Feb-07

0.5500 USD

Common

Put Option

Sell Transaction

62

55.0000 USD

American

2025-Jan-31

0.6000 USD

Common

Call Option

Sell Transaction

37

60.0000 USD

American

2025-Jan-31

0.6000 USD

Common

Put Option

Sell Transaction

70

56.0000 USD

American

2025-Jan-31

0.6000 USD

Common

Call Option

Sell Transaction

1

61.0000 USD

American

2025-Feb-07

0.6300 USD

Common

Put Option

Sell Transaction

195

56.0000 USD

American

2025-Jan-31

0.6500 USD

Common

Put Option

Sell Transaction

1

56.0000 USD

American

2025-Jan-31

0.6900 USD

Common

Call Option

Sell Transaction

3

60.0000 USD

American

2025-Jan-31

0.7000 USD

Common

Put Option

Sell Transaction

100

54.0000 USD

American

2025-Feb-21

0.7000 USD

Common

Call Option

Sell Transaction

182

60.0000 USD

American

2025-Jan-31

0.7500 USD

Common

Put Option

Sell Transaction

245

56.0000 USD

American

2025-Jan-31

0.7500 USD

Common

Call Option

Sell Transaction

112

61.0000 USD

American

2025-Feb-21

0.8000 USD

Common

Call Option

Sell Transaction

151

61.0000 USD

American

2025-Feb-21

0.8500 USD

Common

Put Option

Sell Transaction

2

55.0000 USD

American

2025-Feb-21

0.8700 USD

Common

Call Option

Sell Transaction

1

61.0000 USD

American

2025-Feb-21

0.8800 USD

Common

Call Option

Sell Transaction

55

61.0000 USD

American

2025-Feb-28

0.9000 USD

Common

Call Option

Sell Transaction

5

61.0000 USD

American

2025-Feb-21

0.9500 USD

Common

Put Option

Sell Transaction

1

55.0000 USD

American

2025-Feb-21

0.9700 USD

Common

Call Option

Sell Transaction

1

60.0000 USD

American

2025-Feb-07

0.9700 USD

Common

Call Option

Sell Transaction

10

60.0000 USD

American

2025-Feb-07

1.0000 USD

Common

Call Option

Sell Transaction

32

61.0000 USD

American

2025-Feb-21

1.0000 USD

Common

Call Option

Sell Transaction

2

59.0000 USD

American

2025-Jan-31

1.2000 USD

Common

Put Option

Sell Transaction

250

58.0000 USD

American

2025-Jan-31

1.2000 USD

Common

Call Option

Sell Transaction

83

60.0000 USD

American

2025-Feb-21

1.2500 USD

Common

Call Option

Sell Transaction

9

60.0000 USD

American

2025-Feb-21

1.3000 USD

Common

Call Option

Sell Transaction

13

60.0000 USD

American

2025-Feb-21

1.3500 USD

Common

Put Option

Sell Transaction

2

58.0000 USD

American

2025-Jan-31

1.3500 USD

Common

Call Option

Sell Transaction

4

59.0000 USD

American

2025-Feb-14

1.3500 USD

Common

Call Option

Sell Transaction

6

59.0000 USD

American

2025-Feb-07

1.4000 USD

Common

Put Option

Sell Transaction

97

58.0000 USD

American

2025-Jan-31

1.4500 USD

Common

Call Option

Sell Transaction

3

58.0000 USD

American

2025-Jan-31

1.4600 USD

Common

Put Option

Sell Transaction

2

58.0000 USD

American

2025-Jan-31

1.4700 USD

Common

Put Option

Sell Transaction

48

58.0000 USD

American

2025-Jan-31

1.5000 USD

Common

Call Option

Sell Transaction

1

60.0000 USD

American

2025-Mar-21

1.5200 USD

Common

Put Option

Sell Transaction

1

57.0000 USD

American

2025-Feb-21

1.5900 USD

Common

Put Option

Sell Transaction

1

57.5000 USD

American

2025-Feb-21

1.6000 USD

Common

Call Option

Sell Transaction

5

60.0000 USD

American

2025-Mar-21

1.6800 USD

Common

Put Option

Sell Transaction

1

58.0000 USD

American

2025-Jan-31

1.7000 USD

Common

Call Option

Sell Transaction

2

58.0000 USD

American

2025-Jan-31

1.8000 USD

Common

Call Option

Sell Transaction

1

58.0000 USD

American

2025-Feb-07

1.8000 USD

Common

Call Option

Sell Transaction

1

60.0000 USD

American

2025-Mar-21

1.8100 USD

Common

Put Option

Sell Transaction

2

58.0000 USD

American

2025-Jan-31

1.8500 USD

Common

Put Option

Sell Transaction

323

57.5000 USD

American

2025-Feb-21

1.9000 USD

Common

Call Option

Sell Transaction

1

58.0000 USD

American

2025-Feb-07

1.9000 USD

Common

Put Option

Sell Transaction

20

58.0000 USD

American

2025-Feb-07

1.9000 USD

Common

Put Option

Sell Transaction

190

57.5000 USD

American

2025-Feb-21

1.9500 USD

Common

Put Option

Sell Transaction

30

57.5000 USD

American

2025-Feb-21

2.0000 USD

Common

Put Option

Sell Transaction

69

58.0000 USD

American

2025-Jan-31

2.0000 USD

Common

Call Option

Sell Transaction

1

58.0000 USD

American

2025-Feb-21

2.0500 USD

Common

Put Option

Sell Transaction

2

58.0000 USD

American

2025-Jan-31

2.1000 USD

Common

Call Option

Sell Transaction

15

58.0000 USD

American

2025-Feb-21

2.1000 USD

Common

Call Option

Sell Transaction

1

58.0000 USD

American

2025-Feb-28

2.1500 USD

Common

Put Option

Sell Transaction

15

57.5000 USD

American

2025-Mar-21

2.1500 USD

Common

Call Option

Sell Transaction

79

58.0000 USD

American

2025-Feb-21

2.1500 USD

Common

Call Option

Sell Transaction

21

58.0000 USD

American

2025-Feb-21

2.2000 USD

Common

Call Option

Sell Transaction

65

58.0000 USD

American

2025-Feb-21

2.2500 USD

Common

Call Option

Sell Transaction

1

57.5000 USD

American

2025-Feb-21

2.3000 USD

Common

Call Option

Sell Transaction

4

58.0000 USD

American

2025-Feb-21

2.3000 USD

Common

Put Option

Sell Transaction

5

57.5000 USD

American

2025-Mar-21

2.4200 USD

Common

Call Option

Sell Transaction

1

57.0000 USD

American

2025-Feb-21

2.5500 USD

Common

Call Option

Sell Transaction

6

57.5000 USD

American

2025-Feb-21

2.6000 USD

Common

Put Option

Sell Transaction

2

57.5000 USD

American

2025-Apr-17

2.6500 USD

Common

Put Option

Sell Transaction

1

57.5000 USD

American

2025-Apr-17

2.7500 USD

Common

Call Option

Sell Transaction

7

57.0000 USD

American

2025-Feb-14

2.7500 USD

Common

Put Option

Sell Transaction

1

57.5000 USD

American

2025-Apr-17

2.8000 USD

Common

Call Option

Sell Transaction

5

57.0000 USD

American

2025-Feb-21

2.9500 USD

Common

Put Option

Sell Transaction

2

60.0000 USD

American

2025-Feb-21

3.1700 USD

Common

Put Option

Sell Transaction

1

60.0000 USD

American

2025-Mar-21

3.4000 USD

Common

Put Option

Sell Transaction

13

61.0000 USD

American

2025-Feb-21

3.5000 USD

Common

Call Option

Sell Transaction

88

55.0000 USD

American

2025-Feb-21

4.2000 USD

Common

Call Option

Sell Transaction

1

53.0000 USD

American

2025-Jan-31

5.2000 USD

Common

Call Option

Sell Transaction

4

53.0000 USD

American

2025-Feb-07

5.5800 USD

Common

Put Option

Sell Transaction

1

62.5000 USD

American

2025-Jul-18

6.3000 USD

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

30 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

Call Option

Purchased

100

56.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

30,800

55.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-200

57.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

600

67.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

11,300

55.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,700

52.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

900

54.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

300

65.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

2,700

62.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

74,500

55.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

3,700

47.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

0

51.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

200

57.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Purchased

300

45.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

3,100

52.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

100

60.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

600

30.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

6,400

57.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

13/10/2025

 

Common

Put Option

Purchased

-1,000

35.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

5,500

50.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

300

70.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

300

42.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-200

49.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Purchased

-500

35.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-1,900

47.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

300

40.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-100

54.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

6,700

35.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-8,200

40.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-3,100

50.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

23,400

62.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

3,100

60.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

0

54.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

400

62.0 USD

 

American

 

07/03/2025

 

Common

Put Option

Purchased

-500

53.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Purchased

700

52.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-75,000

55.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

500

40.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

13/10/2025

 

Common

Call Option

Purchased

100

37.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-200

50.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

800

61.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-200

55.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Purchased

2,200

60.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

24,500

60.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-7,400

50.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,600

67.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

3,500

62.5 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

400

55.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

0

47.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

15/10/2025

 

Common

Put Option

Purchased

-1,500

47.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

700

53.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

15,500

62.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

5,200

37.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

60.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

0

56.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-100

52.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-400

42.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

600

65.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

100

52.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

15/10/2025

 

Common

Put Option

Purchased

-700

46.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

5,400

52.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-100

65.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-12,500

50.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,000

70.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

22,900

60.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

1,800

64.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

700

57.5 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

3,900

60.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

20,400

27.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

0

50.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-4,900

49.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

900

52.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-100

45.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-2,400

45.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

1,700

32.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

3,600

70.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

17,700

57.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

1,000

60.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Purchased

-100

49.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-6,800

55.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

0

56.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

14/10/2025

 

Common

Call Option

Purchased

15,400

50.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

14/10/2025

 

Common

Put Option

Purchased

-1,100

54.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-4,400

45.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

400

56.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Purchased

-200

59.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-300

56.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

0

67.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

600

53.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

400

65.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

8,500

55.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

300

50.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

700

57.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

100

35.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-200

40.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-33,300

55.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-1,300

55.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-1,700

42.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-500

20.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,300

57.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

200

30.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-100

55.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

1,300

30.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

75,000

62.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

400

65.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

100

75.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

400

59.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

28,900

52.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

800

40.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-20,000

55.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

7,900

65.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

2,300

57.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

22,200

52.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-200

51.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Purchased

-400

50.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

4,600

50.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-1,000

53.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-300

55.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Purchased

0

52.5 USD

 

American

 

21/03/2025

 

Common

Call Option

Purchased

1,100

61.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

2,400

50.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

9,300

57.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-5,400

17.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

2,400

40.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,000

62.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

5,200

60.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-700

42.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Purchased

-50,000

52.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

47.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

100

67.5 USD

 

American

 

21/03/2025

 

Common

Put Option

Purchased

-100

57.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-4,900

54.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-500

55.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

7,200

62.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

700

65.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

4,200

55.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

0

58.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

600

32.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-3,800

32.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-2,000

50.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

1,500

70.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

42,100

52.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-1,700

58.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

100

80.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,300

64.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

1,000

80.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-10,500

45.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

800

55.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-37,100

57.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

0

75.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-100

56.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

0

59.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Purchased

2,000

57.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

100

37.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

200

62.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Purchased

100

60.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-200

42.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

20,600

65.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-7,400

52.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-2,400

42.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-49,400

55.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

100

60.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Sold

-2,600

62.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

56.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Sold

-9,500

60.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,300

61.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-1,300

57.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-18,100

60.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-800

57.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-100

53.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

1,600

52.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

500

27.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

800

59.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-200

56.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

4,400

37.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-100

58.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Sold

-100

45.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

500

57.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-1,700

59.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

7,900

60.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

1,300

61.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

1,900

57.5 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

200

60.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

62.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,200

59.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-700

62.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

100

60.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

1,000

50.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-600

60.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

100

60.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-2,600

45.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-900

60.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

2,800

30.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

51,300

56.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-6,800

62.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-2,800

67.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-2,900

70.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-15,800

63.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

200

60.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

9,100

52.5 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

1,800

51.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

400

47.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,500

65.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

56,500

57.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

8,600

57.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-12,200

70.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

31,700

55.0 USD

 

American

 

31/01/2025

 

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

Call Option

Sold

-1,800

54.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

10,000

54.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

200

65.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

24,100

57.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-8,600

45.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-900

55.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-500

55.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

2,100

57.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

300

62.5 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

13,100

45.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

600

53.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

1,000

60.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-4,200

42.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

2,000

58.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

400

59.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-100

66.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

2,700

70.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-700

55.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Sold

-4,600

61.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Sold

-900

57.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

23,500

55.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

4,900

52.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

500

55.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-2,500

47.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

23,800

52.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-1,900

64.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

45,000

58.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

13,600

52.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

100

50.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

2,800

42.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

47.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-3,000

55.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

1,300

52.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Sold

-29,000

67.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-800

57.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-18,400

58.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

4,400

47.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

400

52.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-400

66.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-2,100

63.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-1,000

45.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-800

62.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

600

45.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-600

59.0 USD

 

American

 

28/02/2025

 

Common

Put Option

Sold

8,800

55.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-600

50.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-100

75.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-200

70.0 USD

 

American

 

21/03/2025

 

Common

Put Option

Sold

500

35.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

1,300

47.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

4,800

25.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-500

56.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-30,100

61.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

7,400

50.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

100

59.0 USD

 

American

 

14/02/2025

 

Common

Call Option

Sold

-1,000

85.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

35.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

1,400

60.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

8,100

47.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-3,800

65.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-300

58.0 USD

 

American

 

14/02/2025

 

Common

Put Option

Sold

13,100

50.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-100

55.0 USD

 

American

 

21/03/2025

 

Common

Call Option

Sold

-2,000

42.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-1,600

70.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-600

58.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Sold

-600

58.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Sold

1,100

50.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-10,500

47.5 USD

 

American

 

17/04/2025

 

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

-300

54.0 USD

 

American

 

28/02/2025

 

Common

Call Option

Sold

-200

50.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

100

37.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

1,200

53.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Sold

-800

47.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-100

47.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

48.0 USD

 

American

 

07/02/2025

 

 

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.

 

 

 

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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
 
 
RETURAURVKUAOAR
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