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
|
17 December 2024
|
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other party to the
offer?
If it is a cash offer or possible
cash offer, state "N/A"
|
Yes, DS Smith PLC
|
2. POSITIONS
OF THE PERSON MAKING THE DISCLOSURE
If
there are positions or rights to subscribe to disclose in more than
one class of relevant securities of the offeror or offeree named in
1(c), copy table 2(a) or (b) (as appropriate) for each additional
class of relevant security.
(a) Interests and
short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if
any)
Class of relevant security:
Common Stock
|
ISIN
US4601461035
|
|
Interests
|
Short
positions
|
|
Number
|
%
|
Number
|
%
|
(1)
Relevant securities owned and/or controlled:
|
152
|
0.00
|
2,816,735
|
0.81
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,712,800
|
0.49
|
1,563,700
|
0.45
|
TOTAL:
|
1,712,952
|
0.49
|
4,380,435
|
1.26
|
All interests and all short positions should be
disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8
(Open Positions).
(b) Rights to
subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to which subscription
right exists:
|
N/A
|
Details, including nature of the rights concerned and relevant
percentages:
|
N/A
|
3. DEALINGS
(IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should
be stated.
(a) Purchases and
sales
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
Common
|
Buy
Transaction
|
312
|
55.1662
USD
|
Common
|
Buy
Transaction
|
37
|
55.1895
USD
|
Common
|
Buy
Transaction
|
96
|
55.1900
USD
|
Common
|
Buy
Transaction
|
300
|
55.1933
USD
|
Common
|
Buy
Transaction
|
181
|
55.2000
USD
|
Common
|
Buy
Transaction
|
40
|
55.2050
USD
|
Common
|
Buy
Transaction
|
129
|
55.2167
USD
|
Common
|
Buy
Transaction
|
70
|
55.2200
USD
|
Common
|
Buy
Transaction
|
600
|
55.2210
USD
|
Common
|
Buy
Transaction
|
259
|
55.2289
USD
|
Common
|
Buy
Transaction
|
31,816
|
55.2400
USD
|
Common
|
Buy
Transaction
|
1,720
|
55.2426
USD
|
Common
|
Buy
Transaction
|
436
|
55.2432
USD
|
Common
|
Buy
Transaction
|
120
|
55.2450
USD
|
Common
|
Buy
Transaction
|
486
|
55.2463
USD
|
Common
|
Buy
Transaction
|
1,294
|
55.2501
USD
|
Common
|
Buy
Transaction
|
170
|
55.2588
USD
|
Common
|
Buy
Transaction
|
178
|
55.2663
USD
|
Common
|
Buy
Transaction
|
291
|
55.2700
USD
|
Common
|
Buy
Transaction
|
184
|
55.2730
USD
|
Common
|
Buy
Transaction
|
355
|
55.2800
USD
|
Common
|
Buy
Transaction
|
849
|
55.2804
USD
|
Common
|
Buy
Transaction
|
546
|
55.2808
USD
|
Common
|
Buy
Transaction
|
220
|
55.2818
USD
|
Common
|
Buy
Transaction
|
13
|
55.2823
USD
|
Common
|
Buy
Transaction
|
1,065
|
55.2830
USD
|
Common
|
Buy
Transaction
|
3,507
|
55.2880
USD
|
Common
|
Buy
Transaction
|
212
|
55.2883
USD
|
Common
|
Buy
Transaction
|
85
|
55.2900
USD
|
Common
|
Buy
Transaction
|
2
|
55.2950
USD
|
Common
|
Buy
Transaction
|
269
|
55.2996
USD
|
Common
|
Buy
Transaction
|
299
|
55.2999
USD
|
Common
|
Buy
Transaction
|
128
|
55.3000
USD
|
Common
|
Buy
Transaction
|
13
|
55.3008
USD
|
Common
|
Buy
Transaction
|
3,201
|
55.3037
USD
|
Common
|
Buy
Transaction
|
82
|
55.3043
USD
|
Common
|
Buy
Transaction
|
396
|
55.3044
USD
|
Common
|
Buy
Transaction
|
144
|
55.3047
USD
|
Common
|
Buy
Transaction
|
135
|
55.3047
USD
|
Common
|
Buy
Transaction
|
476
|
55.3053
USD
|
Common
|
Buy
Transaction
|
256
|
55.3064
USD
|
Common
|
Buy
Transaction
|
94
|
55.3099
USD
|
Common
|
Buy
Transaction
|
141
|
55.3100
USD
|
Common
|
Buy
Transaction
|
152
|
55.3111
USD
|
Common
|
Buy
Transaction
|
62
|
55.3116
USD
|
Common
|
Buy
Transaction
|
10
|
55.3120
USD
|
Common
|
Buy
Transaction
|
147
|
55.3120
USD
|
Common
|
Buy
Transaction
|
150
|
55.3143
USD
|
Common
|
Buy
Transaction
|
45
|
55.3151
USD
|
Common
|
Buy
Transaction
|
4,872
|
55.3163
USD
|
Common
|
Buy
Transaction
|
9
|
55.3178
USD
|
Common
|
Buy
Transaction
|
365
|
55.3188
USD
|
Common
|
Buy
Transaction
|
501
|
55.3200
USD
|
Common
|
Buy
Transaction
|
300
|
55.3214
USD
|
Common
|
Buy
Transaction
|
391
|
55.3241
USD
|
Common
|
Buy
Transaction
|
30
|
55.3250
USD
|
Common
|
Buy
Transaction
|
581
|
55.3262
USD
|
Common
|
Buy
Transaction
|
28
|
55.3264
USD
|
Common
|
Buy
Transaction
|
215
|
55.3267
USD
|
Common
|
Buy
Transaction
|
11
|
55.3273
USD
|
Common
|
Buy
Transaction
|
212
|
55.3300
USD
|
Common
|
Buy
Transaction
|
2,863
|
55.3330
USD
|
Common
|
Buy
Transaction
|
30
|
55.3360
USD
|
Common
|
Buy
Transaction
|
113
|
55.3400
USD
|
Common
|
Buy
Transaction
|
77
|
55.3408
USD
|
Common
|
Buy
Transaction
|
4
|
55.3425
USD
|
Common
|
Buy
Transaction
|
1,592
|
55.3428
USD
|
Common
|
Buy
Transaction
|
837
|
55.3432
USD
|
Common
|
Buy
Transaction
|
61
|
55.3446
USD
|
Common
|
Buy
Transaction
|
114
|
55.3448
USD
|
Common
|
Buy
Transaction
|
4,066
|
55.3458
USD
|
Common
|
Buy
Transaction
|
475
|
55.3463
USD
|
Common
|
Buy
Transaction
|
210
|
55.3467
USD
|
Common
|
Buy
Transaction
|
1,026
|
55.3476
USD
|
Common
|
Buy
Transaction
|
82
|
55.3500
USD
|
Common
|
Buy
Transaction
|
510
|
55.3537
USD
|
Common
|
Buy
Transaction
|
1,677
|
55.3547
USD
|
Common
|
Buy
Transaction
|
140
|
55.3576
USD
|
Common
|
Buy
Transaction
|
1,597
|
55.3581
USD
|
Common
|
Buy
Transaction
|
2,560
|
55.3583
USD
|
Common
|
Buy
Transaction
|
988
|
55.3600
USD
|
Common
|
Buy
Transaction
|
877
|
55.3601
USD
|
Common
|
Buy
Transaction
|
1,165
|
55.3603
USD
|
Common
|
Buy
Transaction
|
179
|
55.3614
USD
|
Common
|
Buy
Transaction
|
735
|
55.3625
USD
|
Common
|
Buy
Transaction
|
60
|
55.3650
USD
|
Common
|
Buy
Transaction
|
14
|
55.3664
USD
|
Common
|
Buy
Transaction
|
449
|
55.3682
USD
|
Common
|
Buy
Transaction
|
618
|
55.3686
USD
|
Common
|
Buy
Transaction
|
100
|
55.3699
USD
|
Common
|
Buy
Transaction
|
345
|
55.3700
USD
|
Common
|
Buy
Transaction
|
4,864
|
55.3752
USD
|
Common
|
Buy
Transaction
|
1,693
|
55.3759
USD
|
Common
|
Buy
Transaction
|
183
|
55.3785
USD
|
Common
|
Buy
Transaction
|
202
|
55.3800
USD
|
Common
|
Buy
Transaction
|
1,572
|
55.3819
USD
|
Common
|
Buy
Transaction
|
1,409
|
55.3821
USD
|
Common
|
Buy
Transaction
|
546
|
55.3838
USD
|
Common
|
Buy
Transaction
|
1,313
|
55.3858
USD
|
Common
|
Buy
Transaction
|
1,698
|
55.3883
USD
|
Common
|
Buy
Transaction
|
3,004
|
55.3884
USD
|
Common
|
Buy
Transaction
|
190
|
55.3900
USD
|
Common
|
Buy
Transaction
|
500
|
55.3920
USD
|
Common
|
Buy
Transaction
|
8,797
|
55.3934
USD
|
Common
|
Buy
Transaction
|
389
|
55.3934
USD
|
Common
|
Buy
Transaction
|
1,260
|
55.3971
USD
|
Common
|
Buy
Transaction
|
207
|
55.4000
USD
|
Common
|
Buy
Transaction
|
541
|
55.4018
USD
|
Common
|
Buy
Transaction
|
270
|
55.4026
USD
|
Common
|
Buy
Transaction
|
2,385
|
55.4067
USD
|
Common
|
Buy
Transaction
|
3,430
|
55.4068
USD
|
Common
|
Buy
Transaction
|
446
|
55.4068
USD
|
Common
|
Buy
Transaction
|
763
|
55.4084
USD
|
Common
|
Buy
Transaction
|
507
|
55.4089
USD
|
Common
|
Buy
Transaction
|
34
|
55.4100
USD
|
Common
|
Buy
Transaction
|
500
|
55.4120
USD
|
Common
|
Buy
Transaction
|
1,055
|
55.4218
USD
|
Common
|
Buy
Transaction
|
34
|
55.4235
USD
|
Common
|
Buy
Transaction
|
256
|
55.4261
USD
|
Common
|
Buy
Transaction
|
416
|
55.4277
USD
|
Common
|
Buy
Transaction
|
234
|
55.4291
USD
|
Common
|
Buy
Transaction
|
168
|
55.4300
USD
|
Common
|
Buy
Transaction
|
55
|
55.4331
USD
|
Common
|
Buy
Transaction
|
2
|
55.4350
USD
|
Common
|
Buy
Transaction
|
2,929
|
55.4374
USD
|
Common
|
Buy
Transaction
|
128
|
55.4377
USD
|
Common
|
Buy
Transaction
|
3,410
|
55.4379
USD
|
Common
|
Buy
Transaction
|
234
|
55.4400
USD
|
Common
|
Buy
Transaction
|
1,749
|
55.4409
USD
|
Common
|
Buy
Transaction
|
815
|
55.4427
USD
|
Common
|
Buy
Transaction
|
96
|
55.4522
USD
|
Common
|
Buy
Transaction
|
233
|
55.4600
USD
|
Common
|
Buy
Transaction
|
323
|
55.4665
USD
|
Common
|
Buy
Transaction
|
100
|
55.4700
USD
|
Common
|
Buy
Transaction
|
100
|
55.4720
USD
|
Common
|
Buy
Transaction
|
2
|
55.4750
USD
|
Common
|
Buy
Transaction
|
329
|
55.4766
USD
|
Common
|
Buy
Transaction
|
37
|
55.4800
USD
|
Common
|
Buy
Transaction
|
25
|
55.4820
USD
|
Common
|
Buy
Transaction
|
102
|
55.4834
USD
|
Common
|
Buy
Transaction
|
182
|
55.4852
USD
|
Common
|
Buy
Transaction
|
75
|
55.4900
USD
|
Common
|
Buy
Transaction
|
59
|
55.4932
USD
|
Common
|
Buy
Transaction
|
136
|
55.4965
USD
|
Common
|
Buy
Transaction
|
126
|
55.4987
USD
|
Common
|
Buy
Transaction
|
27
|
55.5000
USD
|
Common
|
Buy
Transaction
|
5
|
55.5100
USD
|
Common
|
Buy
Transaction
|
394
|
55.5144
USD
|
Common
|
Buy
Transaction
|
302
|
55.5150
USD
|
Common
|
Buy
Transaction
|
300
|
55.5163
USD
|
Common
|
Buy
Transaction
|
190
|
55.5200
USD
|
Common
|
Buy
Transaction
|
334
|
55.5300
USD
|
Common
|
Buy
Transaction
|
52
|
55.5348
USD
|
Common
|
Buy
Transaction
|
579
|
55.5400
USD
|
Common
|
Buy
Transaction
|
17
|
55.5500
USD
|
Common
|
Buy
Transaction
|
74
|
55.5600
USD
|
Common
|
Buy
Transaction
|
2
|
55.5650
USD
|
Common
|
Buy
Transaction
|
59
|
55.5800
USD
|
Common
|
Buy
Transaction
|
98
|
55.5812
USD
|
Common
|
Buy
Transaction
|
1
|
55.6000
USD
|
Common
|
Buy
Transaction
|
11
|
55.6109
USD
|
Common
|
Buy
Transaction
|
188
|
55.6900
USD
|
Common
|
Buy
Transaction
|
220
|
55.7000
USD
|
Common
|
DVP
Transaction
|
16
|
55.2062
USD
|
Common
|
DVP
Transaction
|
39
|
55.2300
USD
|
Common
|
DVP
Transaction
|
19,815
|
55.2400
USD
|
Common
|
DVP
Transaction
|
401
|
55.2599
USD
|
Common
|
DVP
Transaction
|
400
|
55.2638
USD
|
Common
|
DVP
Transaction
|
900
|
55.2767
USD
|
Common
|
DVP
Transaction
|
150
|
55.2770
USD
|
Common
|
DVP
Transaction
|
4,160
|
55.2955
USD
|
Common
|
DVP
Transaction
|
2,159
|
55.2966
USD
|
Common
|
DVP
Transaction
|
2
|
55.3000
USD
|
Common
|
DVP
Transaction
|
1,500
|
55.3040
USD
|
Common
|
DVP
Transaction
|
6,061
|
55.3061
USD
|
Common
|
DVP
Transaction
|
400
|
55.3100
USD
|
Common
|
DVP
Transaction
|
2,665
|
55.3127
USD
|
Common
|
DVP
Transaction
|
305
|
55.3130
USD
|
Common
|
DVP
Transaction
|
4,181
|
55.3147
USD
|
Common
|
DVP
Transaction
|
1,176
|
55.3164
USD
|
Common
|
DVP
Transaction
|
34
|
55.3171
USD
|
Common
|
DVP
Transaction
|
1,572
|
55.3171
USD
|
Common
|
DVP
Transaction
|
301
|
55.3200
USD
|
Common
|
DVP
Transaction
|
540
|
55.3231
USD
|
Common
|
DVP
Transaction
|
2,122
|
55.3466
USD
|
Common
|
DVP
Transaction
|
60
|
55.3650
USD
|
Common
|
DVP
Transaction
|
1
|
55.3700
USD
|
Common
|
DVP
Transaction
|
415
|
55.3711
USD
|
Common
|
DVP
Transaction
|
112
|
55.3719
USD
|
Common
|
DVP
Transaction
|
1
|
55.3800
USD
|
Common
|
DVP
Transaction
|
1
|
55.3900
USD
|
Common
|
DVP
Transaction
|
1,130
|
55.3996
USD
|
Common
|
DVP
Transaction
|
2
|
55.4400
USD
|
Common
|
DVP
Transaction
|
30
|
55.4650
USD
|
Common
|
DVP
Transaction
|
70
|
55.4700
USD
|
Common
|
DVP
Transaction
|
10
|
55.4750
USD
|
Common
|
DVP
Transaction
|
15
|
55.4753
USD
|
Common
|
DVP
Transaction
|
20
|
55.4760
USD
|
Common
|
DVP
Transaction
|
3
|
55.4767
USD
|
Common
|
DVP
Transaction
|
54
|
55.4800
USD
|
Common
|
DVP
Transaction
|
419
|
55.4821
USD
|
Common
|
DVP
Transaction
|
100
|
55.4900
USD
|
Common
|
DVP
Transaction
|
17
|
55.4953
USD
|
Common
|
DVP
Transaction
|
694
|
55.5092
USD
|
Common
|
DVP
Transaction
|
1,093
|
55.5093
USD
|
Common
|
DVP
Transaction
|
978
|
55.5100
USD
|
Common
|
DVP
Transaction
|
300
|
55.5300
USD
|
Common
|
DVP
Transaction
|
15
|
55.6500
USD
|
Common
|
RVP
Transaction
|
19,784
|
55.2400
USD
|
Common
|
RVP
Transaction
|
1
|
55.3000
USD
|
Common
|
RVP
Transaction
|
30,160
|
55.3121
USD
|
Common
|
RVP
Transaction
|
100
|
55.3150
USD
|
Common
|
RVP
Transaction
|
184
|
55.3200
USD
|
Common
|
RVP
Transaction
|
116
|
55.3214
USD
|
Common
|
RVP
Transaction
|
10
|
55.3300
USD
|
Common
|
RVP
Transaction
|
91
|
55.3349
USD
|
Common
|
RVP
Transaction
|
40
|
55.3350
USD
|
Common
|
RVP
Transaction
|
60
|
55.3650
USD
|
Common
|
RVP
Transaction
|
1
|
55.3800
USD
|
Common
|
RVP
Transaction
|
30
|
55.4650
USD
|
Common
|
RVP
Transaction
|
97
|
55.4700
USD
|
Common
|
RVP
Transaction
|
48
|
55.4750
USD
|
Common
|
RVP
Transaction
|
15
|
55.4753
USD
|
Common
|
RVP
Transaction
|
230
|
55.4773
USD
|
Common
|
RVP
Transaction
|
79
|
55.4800
USD
|
Common
|
RVP
Transaction
|
25
|
55.4896
USD
|
Common
|
RVP
Transaction
|
175
|
55.4900
USD
|
Common
|
RVP
Transaction
|
17
|
55.4950
USD
|
Common
|
RVP
Transaction
|
1,598
|
55.4971
USD
|
Common
|
RVP
Transaction
|
25
|
55.5000
USD
|
Common
|
RVP
Transaction
|
1,146
|
55.5100
USD
|
Common
|
RVP
Transaction
|
106
|
55.5298
USD
|
Common
|
RVP
Transaction
|
300
|
55.5300
USD
|
Common
|
RVP
Transaction
|
1
|
55.5400
USD
|
Common
|
Sell
Transaction
|
326
|
55.1869
USD
|
Common
|
Sell
Transaction
|
25
|
55.1900
USD
|
Common
|
Sell
Transaction
|
10
|
55.1950
USD
|
Common
|
Sell
Transaction
|
13
|
55.2000
USD
|
Common
|
Sell
Transaction
|
20
|
55.2060
USD
|
Common
|
Sell
Transaction
|
253
|
55.2100
USD
|
Common
|
Sell
Transaction
|
301
|
55.2200
USD
|
Common
|
Sell
Transaction
|
160
|
55.2212
USD
|
Common
|
Sell
Transaction
|
101
|
55.2221
USD
|
Common
|
Sell
Transaction
|
300
|
55.2300
USD
|
Common
|
Sell
Transaction
|
40
|
55.2385
USD
|
Common
|
Sell
Transaction
|
39,838
|
55.2400
USD
|
Common
|
Sell
Transaction
|
180
|
55.2426
USD
|
Common
|
Sell
Transaction
|
285
|
55.2468
USD
|
Common
|
Sell
Transaction
|
746
|
55.2500
USD
|
Common
|
Sell
Transaction
|
338
|
55.2558
USD
|
Common
|
Sell
Transaction
|
7,204
|
55.2595
USD
|
Common
|
Sell
Transaction
|
300
|
55.2633
USD
|
Common
|
Sell
Transaction
|
322
|
55.2663
USD
|
Common
|
Sell
Transaction
|
4
|
55.2700
USD
|
Common
|
Sell
Transaction
|
898
|
55.2715
USD
|
Common
|
Sell
Transaction
|
411
|
55.2725
USD
|
Common
|
Sell
Transaction
|
10
|
55.2750
USD
|
Common
|
Sell
Transaction
|
1,536
|
55.2752
USD
|
Common
|
Sell
Transaction
|
392
|
55.2760
USD
|
Common
|
Sell
Transaction
|
353
|
55.2784
USD
|
Common
|
Sell
Transaction
|
2,328
|
55.2800
USD
|
Common
|
Sell
Transaction
|
197
|
55.2800
USD
|
Common
|
Sell
Transaction
|
1,623
|
55.2809
USD
|
Common
|
Sell
Transaction
|
200
|
55.2810
USD
|
Common
|
Sell
Transaction
|
330
|
55.2820
USD
|
Common
|
Sell
Transaction
|
601
|
55.2838
USD
|
Common
|
Sell
Transaction
|
557
|
55.2839
USD
|
Common
|
Sell
Transaction
|
5
|
55.2850
USD
|
Common
|
Sell
Transaction
|
229
|
55.2885
USD
|
Common
|
Sell
Transaction
|
1,041
|
55.2900
USD
|
Common
|
Sell
Transaction
|
3,308
|
55.2911
USD
|
Common
|
Sell
Transaction
|
132
|
55.2921
USD
|
Common
|
Sell
Transaction
|
502
|
55.2926
USD
|
Common
|
Sell
Transaction
|
268
|
55.2927
USD
|
Common
|
Sell
Transaction
|
115
|
55.2950
USD
|
Common
|
Sell
Transaction
|
2,000
|
55.2955
USD
|
Common
|
Sell
Transaction
|
378
|
55.2965
USD
|
Common
|
Sell
Transaction
|
54
|
55.2965
USD
|
Common
|
Sell
Transaction
|
115
|
55.2987
USD
|
Common
|
Sell
Transaction
|
20
|
55.3000
USD
|
Common
|
Sell
Transaction
|
3,521
|
55.3016
USD
|
Common
|
Sell
Transaction
|
382
|
55.3035
USD
|
Common
|
Sell
Transaction
|
82
|
55.3043
USD
|
Common
|
Sell
Transaction
|
200
|
55.3072
USD
|
Common
|
Sell
Transaction
|
538
|
55.3080
USD
|
Common
|
Sell
Transaction
|
193
|
55.3084
USD
|
Common
|
Sell
Transaction
|
18
|
55.3100
USD
|
Common
|
Sell
Transaction
|
1,346
|
55.3146
USD
|
Common
|
Sell
Transaction
|
2,074
|
55.3157
USD
|
Common
|
Sell
Transaction
|
212
|
55.3162
USD
|
Common
|
Sell
Transaction
|
106
|
55.3187
USD
|
Common
|
Sell
Transaction
|
1,238
|
55.3188
USD
|
Common
|
Sell
Transaction
|
270
|
55.3199
USD
|
Common
|
Sell
Transaction
|
451
|
55.3200
USD
|
Common
|
Sell
Transaction
|
398
|
55.3206
USD
|
Common
|
Sell
Transaction
|
219
|
55.3225
USD
|
Common
|
Sell
Transaction
|
551
|
55.3225
USD
|
Common
|
Sell
Transaction
|
375
|
55.3249
USD
|
Common
|
Sell
Transaction
|
389
|
55.3293
USD
|
Common
|
Sell
Transaction
|
711
|
55.3296
USD
|
Common
|
Sell
Transaction
|
240
|
55.3300
USD
|
Common
|
Sell
Transaction
|
7,849
|
55.3323
USD
|
Common
|
Sell
Transaction
|
1,081
|
55.3343
USD
|
Common
|
Sell
Transaction
|
1,208
|
55.3362
USD
|
Common
|
Sell
Transaction
|
124
|
55.3381
USD
|
Common
|
Sell
Transaction
|
837
|
55.3384
USD
|
Common
|
Sell
Transaction
|
99
|
55.3400
USD
|
Common
|
Sell
Transaction
|
10
|
55.3410
USD
|
Common
|
Sell
Transaction
|
127
|
55.3417
USD
|
Common
|
Sell
Transaction
|
105
|
55.3420
USD
|
Common
|
Sell
Transaction
|
128
|
55.3428
USD
|
Common
|
Sell
Transaction
|
253
|
55.3452
USD
|
Common
|
Sell
Transaction
|
907
|
55.3469
USD
|
Common
|
Sell
Transaction
|
522
|
55.3500
USD
|
Common
|
Sell
Transaction
|
264
|
55.3500
USD
|
Common
|
Sell
Transaction
|
326
|
55.3516
USD
|
Common
|
Sell
Transaction
|
1,076
|
55.3524
USD
|
Common
|
Sell
Transaction
|
955
|
55.3561
USD
|
Common
|
Sell
Transaction
|
762
|
55.3564
USD
|
Common
|
Sell
Transaction
|
100
|
55.3600
USD
|
Common
|
Sell
Transaction
|
2,208
|
55.3650
USD
|
Common
|
Sell
Transaction
|
276
|
55.3651
USD
|
Common
|
Sell
Transaction
|
5,274
|
55.3653
USD
|
Common
|
Sell
Transaction
|
521
|
55.3656
USD
|
Common
|
Sell
Transaction
|
2,564
|
55.3666
USD
|
Common
|
Sell
Transaction
|
1,633
|
55.3674
USD
|
Common
|
Sell
Transaction
|
449
|
55.3682
USD
|
Common
|
Sell
Transaction
|
1,720
|
55.3685
USD
|
Common
|
Sell
Transaction
|
165
|
55.3688
USD
|
Common
|
Sell
Transaction
|
100
|
55.3700
USD
|
Common
|
Sell
Transaction
|
200
|
55.3750
USD
|
Common
|
Sell
Transaction
|
291
|
55.3777
USD
|
Common
|
Sell
Transaction
|
558
|
55.3792
USD
|
Common
|
Sell
Transaction
|
23
|
55.3800
USD
|
Common
|
Sell
Transaction
|
571
|
55.3811
USD
|
Common
|
Sell
Transaction
|
332
|
55.3884
USD
|
Common
|
Sell
Transaction
|
4
|
55.3900
USD
|
Common
|
Sell
Transaction
|
114
|
55.3903
USD
|
Common
|
Sell
Transaction
|
400
|
55.3935
USD
|
Common
|
Sell
Transaction
|
131
|
55.3965
USD
|
Common
|
Sell
Transaction
|
422
|
55.3968
USD
|
Common
|
Sell
Transaction
|
2,968
|
55.3994
USD
|
Common
|
Sell
Transaction
|
155
|
55.4000
USD
|
Common
|
Sell
Transaction
|
240
|
55.4025
USD
|
Common
|
Sell
Transaction
|
500
|
55.4050
USD
|
Common
|
Sell
Transaction
|
409
|
55.4058
USD
|
Common
|
Sell
Transaction
|
1,003
|
55.4064
USD
|
Common
|
Sell
Transaction
|
11
|
55.4073
USD
|
Common
|
Sell
Transaction
|
1,732
|
55.4073
USD
|
Common
|
Sell
Transaction
|
207
|
55.4175
USD
|
Common
|
Sell
Transaction
|
1
|
55.4200
USD
|
Common
|
Sell
Transaction
|
3,043
|
55.4225
USD
|
Common
|
Sell
Transaction
|
1,563
|
55.4225
USD
|
Common
|
Sell
Transaction
|
148
|
55.4230
USD
|
Common
|
Sell
Transaction
|
680
|
55.4266
USD
|
Common
|
Sell
Transaction
|
504
|
55.4266
USD
|
Common
|
Sell
Transaction
|
299
|
55.4268
USD
|
Common
|
Sell
Transaction
|
874
|
55.4271
USD
|
Common
|
Sell
Transaction
|
1
|
55.4300
USD
|
Common
|
Sell
Transaction
|
577
|
55.4315
USD
|
Common
|
Sell
Transaction
|
315
|
55.4324
USD
|
Common
|
Sell
Transaction
|
492
|
55.4330
USD
|
Common
|
Sell
Transaction
|
3,719
|
55.4386
USD
|
Common
|
Sell
Transaction
|
744
|
55.4386
USD
|
Common
|
Sell
Transaction
|
352
|
55.4434
USD
|
Common
|
Sell
Transaction
|
201
|
55.4499
USD
|
Common
|
Sell
Transaction
|
698
|
55.4506
USD
|
Common
|
Sell
Transaction
|
918
|
55.4538
USD
|
Common
|
Sell
Transaction
|
72
|
55.4550
USD
|
Common
|
Sell
Transaction
|
83
|
55.4567
USD
|
Common
|
Sell
Transaction
|
1,541
|
55.4677
USD
|
Common
|
Sell
Transaction
|
5
|
55.4700
USD
|
Common
|
Sell
Transaction
|
4
|
55.4725
USD
|
Common
|
Sell
Transaction
|
46
|
55.4757
USD
|
Common
|
Sell
Transaction
|
269
|
55.4793
USD
|
Common
|
Sell
Transaction
|
131
|
55.4800
USD
|
Common
|
Sell
Transaction
|
583
|
55.4800
USD
|
Common
|
Sell
Transaction
|
1,139
|
55.4855
USD
|
Common
|
Sell
Transaction
|
262
|
55.4895
USD
|
Common
|
Sell
Transaction
|
197
|
55.4900
USD
|
Common
|
Sell
Transaction
|
789
|
55.4944
USD
|
Common
|
Sell
Transaction
|
56
|
55.5000
USD
|
Common
|
Sell
Transaction
|
3
|
55.5033
USD
|
Common
|
Sell
Transaction
|
4
|
55.5075
USD
|
Common
|
Sell
Transaction
|
5
|
55.5100
USD
|
Common
|
Sell
Transaction
|
438
|
55.5144
USD
|
Common
|
Sell
Transaction
|
32
|
55.5200
USD
|
Common
|
Sell
Transaction
|
200
|
55.5250
USD
|
Common
|
Sell
Transaction
|
4
|
55.5300
USD
|
Common
|
Sell
Transaction
|
1,314
|
55.5334
USD
|
Common
|
Sell
Transaction
|
2
|
55.5350
USD
|
Common
|
Sell
Transaction
|
139
|
55.5351
USD
|
Common
|
Sell
Transaction
|
66
|
55.5352
USD
|
Common
|
Sell
Transaction
|
20
|
55.5400
USD
|
Common
|
Sell
Transaction
|
99
|
55.5411
USD
|
Common
|
Sell
Transaction
|
13
|
55.5477
USD
|
Common
|
Sell
Transaction
|
1,297
|
55.5477
USD
|
Common
|
Sell
Transaction
|
20
|
55.5500
USD
|
Common
|
Sell
Transaction
|
181
|
55.6327
USD
|
(b) Cash-settled
derivative transactions
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
(c) Stock-settled
derivative transactions (including options)
(i) Writing,
selling, purchasing or varying
Class of relevant
security
|
Product
description e.g. call
option
|
Writing, purchasing, selling,
varying etc.
|
Number of securities to which
option relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
Common
|
Call Option
|
Buy Transaction
|
3
|
62.0000 USD
|
American
|
2025-Jan-10
|
0.1000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
58.0000 USD
|
American
|
2024-Dec-27
|
0.2000 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
50.0000 USD
|
American
|
2025-Jan-17
|
0.3300 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2024-Dec-20
|
0.3500 USD
|
Common
|
Call Option
|
Buy Transaction
|
5
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.4000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.4300 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.4500 USD
|
Common
|
Put Option
|
Buy Transaction
|
10
|
55.0000 USD
|
American
|
2024-Dec-20
|
0.4500 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2024-Dec-20
|
0.4700 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jan-17
|
0.6500 USD
|
Common
|
Call Option
|
Buy Transaction
|
10
|
57.5000 USD
|
American
|
2025-Jan-17
|
1.0500 USD
|
Common
|
Call Option
|
Buy Transaction
|
10
|
57.5000 USD
|
American
|
2025-Jan-17
|
1.1000 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Feb-21
|
1.5300 USD
|
Common
|
Put Option
|
Buy Transaction
|
10
|
55.0000 USD
|
American
|
2025-Jan-24
|
1.6000 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
60.0000 USD
|
American
|
2025-Apr-17
|
1.8500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.0000 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.2000 USD
|
Common
|
Call Option
|
Buy Transaction
|
10
|
54.0000 USD
|
American
|
2025-Jan-31
|
3.3000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jun-20
|
3.6000 USD
|
Common
|
Put Option
|
Buy Transaction
|
9
|
57.5000 USD
|
American
|
2026-Jan-16
|
6.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
10
|
58.0000 USD
|
American
|
2024-Dec-27
|
0.2000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.3000 USD
|
Common
|
Put Option
|
Sell Transaction
|
3
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.5500 USD
|
Common
|
Call Option
|
Sell Transaction
|
28
|
57.5000 USD
|
American
|
2025-Apr-17
|
2.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-24
|
3.0500 USD
|
Common
|
Put Option
|
Sell Transaction
|
27
|
55.0000 USD
|
American
|
2025-Apr-17
|
3.3000 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2025-Jul-18
|
4.0000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2025-Jun-20
|
5.4000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2025-Jul-18
|
5.7000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jun-20
|
6.9000 USD
|
Common
|
Put Option
|
Sell Transaction
|
22
|
62.5000 USD
|
American
|
2025-Jun-20
|
8.6000 USD
|
Common
|
Put Option
|
Sell Transaction
|
8
|
62.5000 USD
|
American
|
2025-Jun-20
|
8.8000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
65.0000 USD
|
American
|
2025-Jun-20
|
10.6000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
65.0000 USD
|
American
|
2025-Jun-20
|
10.7000 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
45.0000 USD
|
American
|
2025-Jan-17
|
10.9400 USD
|
Common
|
Call Option
|
Sell Transaction
|
5
|
40.0000 USD
|
American
|
2025-Jan-17
|
15.7000 USD
|
(ii)
Exercise
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
(d) Other dealings
(including subscribing for new securities)
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
4. OTHER
INFORMATION
(a) Indemnity and
other dealing arrangements
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and
any party to the offer or any person acting in concert with a party
to the offer:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state "none"
|
None
|
(b) Agreements,
arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal
or informal, between the person making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal of
any relevant securities to which any derivative is
referenced:
If
there are no such agreements, arrangements or understandings, state
"none"
|
None
|
(c)
Attachments
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
|
Date of disclosure:
|
18 December 2024
|
Contact name:
|
Paula Santos
|
Telephone number*:
|
020 7645 9700
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
DETAILS OF OPEN STOCK-SETTLED
DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
1. KEY
INFORMATION
Full
name of person making disclosure:
|
Citadel Group
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
INTERNATIONAL PAPER CO
|
2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant
security
|
Product
description e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Common
|
Call Option
|
Purchased
|
1,500
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
3,600
|
63.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
3,000
|
51.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
70,400
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-300
|
59.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,600
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
2,500
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-600
|
57.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-700
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
1,700
|
57.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
51,700
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,200
|
64.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
300
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
17,800
|
57.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
500
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-2,300
|
47.5 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
30,900
|
55.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
6,200
|
57.5 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-33,200
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-8,700
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
5,700
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,700
|
58.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-23,100
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
12,100
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
200
|
58.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
12,600
|
57.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-3,000
|
45.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,000
|
54.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-28,000
|
58.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
700
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
204,100
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-7,300
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-800
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-9,100
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
0
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
58.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-3,800
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-1,000
|
55.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
59,800
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
50.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Purchased
|
-5,000
|
51.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
2,300
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-7,400
|
58.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
0
|
59.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Purchased
|
-900
|
57.5 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
0
|
54.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
1,700
|
61.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-1,800
|
60.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
1,900
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
2,900
|
56.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
9,000
|
65.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
59,400
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Put Option
|
Purchased
|
-1,100
|
52.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
24,900
|
65.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Purchased
|
0
|
57.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
62.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
40,800
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
300
|
59.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
200
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
53.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Purchased
|
-11,600
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
3,000
|
60.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-11,500
|
52.5 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
57.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
29,100
|
52.5 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
800
|
57.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
2,500
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-3,700
|
56.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
400
|
50.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-15,600
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-2,400
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
400
|
59.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
13,500
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
21,600
|
62.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
12,300
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
200
|
62.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
300
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
52.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,000
|
61.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-300
|
42.5 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Purchased
|
10,000
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
1,500
|
60.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-42,400
|
55.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,400
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-5,000
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
6,800
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
56.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Sold
|
-10,100
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-800
|
60.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-400
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-8,300
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-96,200
|
60.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-300
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
300
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-30,900
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
57.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-700
|
60.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Sold
|
-4,700
|
56.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Sold
|
-200
|
56.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
2,500
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-100
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-11,400
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Sold
|
-491,400
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
200
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
2,200
|
52.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
16,200
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-6,000
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
16,400
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-38,800
|
59.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
9,900
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-5,800
|
57.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
100
|
51.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-19,200
|
54.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
27,400
|
55.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
1,700
|
52.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
4,200
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
35.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
100
|
50.0 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
100
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-600
|
58.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
1,200
|
57.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
12,600
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
49,600
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-29,100
|
58.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-1,000
|
60.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
45.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-8,800
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
2,000
|
53.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-400
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-3,000
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
300
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
900
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-2,300
|
62.5 USD
|
American
|
20/12/2024
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
3,600
|
45.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-111,000
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-37,200
|
55.0 USD
|
American
|
20/12/2024
|
Common
|
Call Option
|
Sold
|
-2,200
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
5,100
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
300
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
1,700
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
4,100
|
54.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
153,900
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-3,000
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
1,600
|
53.0 USD
|
American
|
27/12/2024
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-1,000
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
21,300
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-100
|
54.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
600
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-2,400
|
55.0 USD
|
American
|
27/12/2024
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-100
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
40,000
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-3,700
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
100
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
300
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-29,500
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,800
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
20,000
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
1,400
|
55.0 USD
|
American
|
03/01/2025
|
3. AGREEMENTS
TO PURCHASE OR SELL ETC.
Full
details should be given so that the nature of the interest or
position can be fully understood:
|
|
It
is not necessary to provide details on a Supplemental Form (Open
Positions) with regard to cash-settled
derivatives.
The
currency of all prices and other monetary amounts should be
stated.
The
Panel's Market Surveillance Unit is available for consultation in
relation to the Code's disclosure requirements on +44 (0)20 7638
0129.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.