Citadel Group Form 8.3 - International Paper Company

RNS Number : 0910Q

Citadel Group

13 December 2024

 

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	12 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:	138	0.00	2,596,427	0.74
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,729,100	0.49	1,497,400	0.43
TOTAL:	1,729,238	0.49	4,093,827	1.17

 

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	1,394	53.8622 USD
Common	Buy Transaction	140	53.8818 USD
Common	Buy Transaction	2	54.0000 USD
Common	Buy Transaction	1	54.0900 USD
Common	Buy Transaction	200	54.1250 USD
Common	Buy Transaction	400	54.2362 USD
Common	Buy Transaction	147	54.2900 USD
Common	Buy Transaction	75	54.3000 USD
Common	Buy Transaction	3	54.3100 USD
Common	Buy Transaction	100	54.3300 USD
Common	Buy Transaction	306	54.3373 USD
Common	Buy Transaction	100	54.3400 USD
Common	Buy Transaction	500	54.3450 USD
Common	Buy Transaction	85	54.3600 USD
Common	Buy Transaction	46	54.3678 USD
Common	Buy Transaction	25	54.3700 USD
Common	Buy Transaction	435	54.3800 USD
Common	Buy Transaction	165	54.3829 USD
Common	Buy Transaction	105	54.3831 USD
Common	Buy Transaction	463	54.3900 USD
Common	Buy Transaction	545	54.4000 USD
Common	Buy Transaction	421	54.4100 USD
Common	Buy Transaction	422	54.4200 USD
Common	Buy Transaction	103	54.4201 USD
Common	Buy Transaction	310	54.4300 USD
Common	Buy Transaction	4	54.4325 USD
Common	Buy Transaction	227	54.4400 USD
Common	Buy Transaction	1,841	54.4428 USD
Common	Buy Transaction	200	54.4500 USD
Common	Buy Transaction	2,000	54.4507 USD
Common	Buy Transaction	200	54.4600 USD
Common	Buy Transaction	900	54.4611 USD
Common	Buy Transaction	217	54.4700 USD
Common	Buy Transaction	144	54.4800 USD
Common	Buy Transaction	81	54.4843 USD
Common	Buy Transaction	100	54.4900 USD
Common	Buy Transaction	34	54.5000 USD
Common	Buy Transaction	87	54.5170 USD
Common	Buy Transaction	421	54.5200 USD
Common	Buy Transaction	90	54.5249 USD
Common	Buy Transaction	2	54.5250 USD
Common	Buy Transaction	9,720	54.5256 USD
Common	Buy Transaction	100	54.5300 USD
Common	Buy Transaction	90	54.5309 USD
Common	Buy Transaction	190	54.5400 USD
Common	Buy Transaction	206	54.5500 USD
Common	Buy Transaction	34	54.5600 USD
Common	Buy Transaction	115	54.5680 USD
Common	Buy Transaction	381	54.5743 USD
Common	Buy Transaction	225	54.5800 USD
Common	Buy Transaction	1,312	54.5979 USD
Common	Buy Transaction	464	54.6003 USD
Common	Buy Transaction	5	54.6100 USD
Common	Buy Transaction	355	54.6277 USD
Common	Buy Transaction	15	54.6300 USD
Common	Buy Transaction	265	54.6464 USD
Common	Buy Transaction	474	54.6467 USD
Common	Buy Transaction	1,171	54.6511 USD
Common	Buy Transaction	608	54.6521 USD
Common	Buy Transaction	2,970	54.6530 USD
Common	Buy Transaction	3,641	54.6673 USD
Common	Buy Transaction	612	54.6698 USD
Common	Buy Transaction	220	54.6800 USD
Common	Buy Transaction	251	54.6829 USD
Common	Buy Transaction	238	54.6832 USD
Common	Buy Transaction	930	54.7112 USD
Common	Buy Transaction	5	54.7300 USD
Common	Buy Transaction	34	54.7341 USD
Common	Buy Transaction	323	54.7599 USD
Common	Buy Transaction	190	54.7616 USD
Common	Buy Transaction	1,646	54.7625 USD
Common	Buy Transaction	800	54.7627 USD
Common	Buy Transaction	185	54.7672 USD
Common	Buy Transaction	520	54.7690 USD
Common	Buy Transaction	11	54.7791 USD
Common	Buy Transaction	358	54.7800 USD
Common	Buy Transaction	500	54.7900 USD
Common	Buy Transaction	118	54.7919 USD
Common	Buy Transaction	676	54.7996 USD
Common	Buy Transaction	1,698	54.8039 USD
Common	Buy Transaction	420	54.8091 USD
Common	Buy Transaction	701	54.8100 USD
Common	Buy Transaction	1,798	54.8149 USD
Common	Buy Transaction	139	54.8200 USD
Common	Buy Transaction	2,311	54.8256 USD
Common	Buy Transaction	922	54.8281 USD
Common	Buy Transaction	193	54.8297 USD
Common	Buy Transaction	5	54.8300 USD
Common	Buy Transaction	1,930	54.8366 USD
Common	Buy Transaction	4,806	54.8399 USD
Common	Buy Transaction	1,183	54.8427 USD
Common	Buy Transaction	1,160	54.8452 USD
Common	Buy Transaction	558	54.8457 USD
Common	Buy Transaction	2,944	54.8461 USD
Common	Buy Transaction	2,556	54.8473 USD
Common	Buy Transaction	443	54.8490 USD
Common	Buy Transaction	1,388	54.8494 USD
Common	Buy Transaction	500	54.8540 USD
Common	Buy Transaction	323	54.8558 USD
Common	Buy Transaction	1,572	54.8577 USD
Common	Buy Transaction	735	54.8595 USD
Common	Buy Transaction	25,342	54.8600 USD
Common	Buy Transaction	721	54.8628 USD
Common	Buy Transaction	650	54.8637 USD
Common	Buy Transaction	170	54.8641 USD
Common	Buy Transaction	595	54.8644 USD
Common	Buy Transaction	1,019	54.8646 USD
Common	Buy Transaction	448	54.8655 USD
Common	Buy Transaction	115	54.8709 USD
Common	Buy Transaction	1,249	54.8761 USD
Common	Buy Transaction	11,503	54.8805 USD
Common	Buy Transaction	935	54.8806 USD
Common	Buy Transaction	28,661	54.8835 USD
Common	Buy Transaction	3,113	54.8877 USD
Common	Buy Transaction	6,878	54.8886 USD
Common	Buy Transaction	24	54.8900 USD
Common	Buy Transaction	741	54.8900 USD
Common	Buy Transaction	1,407	54.8901 USD
Common	Buy Transaction	507	54.8911 USD
Common	Buy Transaction	2,631	54.8944 USD
Common	Buy Transaction	298	54.8944 USD
Common	Buy Transaction	101	54.8945 USD
Common	Buy Transaction	2,995	54.8945 USD
Common	Buy Transaction	135	54.8962 USD
Common	Buy Transaction	320	54.8984 USD
Common	Buy Transaction	123	54.9107 USD
Common	Buy Transaction	4,350	54.9111 USD
Common	Buy Transaction	1,117	54.9115 USD
Common	Buy Transaction	377	54.9131 USD
Common	Buy Transaction	304	54.9138 USD
Common	Buy Transaction	400	54.9200 USD
Common	Buy Transaction	73	54.9204 USD
Common	Buy Transaction	770	54.9248 USD
Common	Buy Transaction	1,924	54.9253 USD
Common	Buy Transaction	47	54.9253 USD
Common	Buy Transaction	1,264	54.9271 USD
Common	Buy Transaction	3,149	54.9292 USD
Common	Buy Transaction	506	54.9302 USD
Common	Buy Transaction	789	54.9369 USD
Common	Buy Transaction	686	54.9397 USD
Common	Buy Transaction	100	54.9500 USD
Common	Buy Transaction	9	54.9567 USD
Common	Buy Transaction	126	54.9576 USD
Common	Buy Transaction	100	54.9600 USD
Common	Buy Transaction	12	54.9608 USD
Common	Buy Transaction	206	54.9749 USD
Common	Buy Transaction	33	54.9752 USD
Common	Buy Transaction	129	54.9753 USD
Common	Buy Transaction	52	54.9754 USD
Common	Buy Transaction	981	54.9765 USD
Common	Buy Transaction	2,440	54.9772 USD
Common	Buy Transaction	65	54.9800 USD
Common	Buy Transaction	605	54.9832 USD
Common	Buy Transaction	274	54.9900 USD
Common	Buy Transaction	4	55.0000 USD
Common	Buy Transaction	91	55.0012 USD
Common	Buy Transaction	699	55.0054 USD
Common	Buy Transaction	10	55.0060 USD
Common	Buy Transaction	1,744	55.0096 USD
Common	Buy Transaction	42	55.0100 USD
Common	Buy Transaction	928	55.0197 USD
Common	Buy Transaction	411	55.0206 USD
Common	Buy Transaction	602	55.0248 USD
Common	Buy Transaction	880	55.0256 USD
Common	Buy Transaction	25	55.0300 USD
Common	Buy Transaction	911	55.0342 USD
Common	Buy Transaction	959	55.0376 USD
Common	Buy Transaction	18	55.0400 USD
Common	Buy Transaction	51	55.0466 USD
Common	Buy Transaction	600	55.0500 USD
Common	Buy Transaction	5,071	55.0523 USD
Common	Buy Transaction	1,403	55.0636 USD
Common	Buy Transaction	20	55.0695 USD
Common	Buy Transaction	238	55.0700 USD
Common	Buy Transaction	2	55.0750 USD
Common	Buy Transaction	226	55.0768 USD
Common	Buy Transaction	52	55.0773 USD
Common	Buy Transaction	93	55.0776 USD
Common	Buy Transaction	1,251	55.0822 USD
Common	Buy Transaction	248	55.0900 USD
Common	Buy Transaction	135	55.0919 USD
Common	Buy Transaction	519	55.0937 USD
Common	Buy Transaction	68	55.1000 USD
Common	Buy Transaction	2,209	55.1058 USD
Common	Buy Transaction	300	55.1067 USD
Common	Buy Transaction	119	55.1100 USD
Common	Buy Transaction	269	55.1101 USD
Common	Buy Transaction	1	55.1200 USD
Common	Buy Transaction	15	55.1233 USD
Common	Buy Transaction	11	55.1255 USD
Common	Buy Transaction	903	55.1262 USD
Common	Buy Transaction	128	55.1266 USD
Common	Buy Transaction	982	55.1272 USD
Common	Buy Transaction	2,100	55.1289 USD
Common	Buy Transaction	200	55.1300 USD
Common	Buy Transaction	145	55.1321 USD
Common	Buy Transaction	301	55.1377 USD
Common	Buy Transaction	3	55.1400 USD
Common	Buy Transaction	245	55.1430 USD
Common	Buy Transaction	602	55.1444 USD
Common	Buy Transaction	116	55.1481 USD
Common	Buy Transaction	214	55.1500 USD
Common	Buy Transaction	5	55.1580 USD
Common	Buy Transaction	291	55.1588 USD
Common	Buy Transaction	200	55.1600 USD
Common	Buy Transaction	30	55.1633 USD
Common	Buy Transaction	100	55.1650 USD
Common	Buy Transaction	738	55.1700 USD
Common	Buy Transaction	1,580	55.1808 USD
Common	Buy Transaction	539	55.1822 USD
Common	Buy Transaction	346	55.1824 USD
Common	Buy Transaction	1,354	55.1824 USD
Common	Buy Transaction	337	55.1850 USD
Common	Buy Transaction	261	55.1874 USD
Common	Buy Transaction	359	55.1900 USD
Common	Buy Transaction	170	55.1912 USD
Common	Buy Transaction	12	55.1917 USD
Common	Buy Transaction	7	55.1943 USD
Common	Buy Transaction	107	55.2000 USD
Common	Buy Transaction	416	55.2016 USD
Common	Buy Transaction	50	55.2026 USD
Common	Buy Transaction	201	55.2100 USD
Common	Buy Transaction	114	55.2125 USD
Common	Buy Transaction	216	55.2148 USD
Common	Buy Transaction	3	55.2200 USD
Common	Buy Transaction	117	55.2225 USD
Common	Buy Transaction	993	55.2250 USD
Common	Buy Transaction	40	55.2290 USD
Common	Buy Transaction	316	55.2300 USD
Common	Buy Transaction	26	55.2306 USD
Common	Buy Transaction	65	55.2307 USD
Common	Buy Transaction	128	55.2366 USD
Common	Buy Transaction	284	55.2381 USD
Common	Buy Transaction	127	55.2381 USD
Common	Buy Transaction	1	55.2400 USD
Common	Buy Transaction	63	55.2468 USD
Common	Buy Transaction	917	55.2500 USD
Common	Buy Transaction	150	55.2750 USD
Common	Buy Transaction	470	55.2785 USD
Common	Buy Transaction	205	55.2900 USD
Common	Buy Transaction	164	55.3085 USD
Common	Buy Transaction	4	55.3100 USD
Common	Buy Transaction	24	55.3200 USD
Common	Buy Transaction	18	55.3217 USD
Common	DVP Transaction	1	53.9500 USD
Common	DVP Transaction	7	54.0200 USD
Common	DVP Transaction	942	54.1000 USD
Common	DVP Transaction	7	54.1500 USD
Common	DVP Transaction	1,793	54.1848 USD
Common	DVP Transaction	6	54.2000 USD
Common	DVP Transaction	30	54.2650 USD
Common	DVP Transaction	12	54.3150 USD
Common	DVP Transaction	1	54.3300 USD
Common	DVP Transaction	22	54.4036 USD
Common	DVP Transaction	320	54.4100 USD
Common	DVP Transaction	8	54.4525 USD
Common	DVP Transaction	4	54.4550 USD
Common	DVP Transaction	1	54.5200 USD
Common	DVP Transaction	14	54.6514 USD
Common	DVP Transaction	2	54.8000 USD
Common	DVP Transaction	2	54.8300 USD
Common	DVP Transaction	509	54.8597 USD
Common	DVP Transaction	43,601	54.8600 USD
Common	DVP Transaction	4	54.8725 USD
Common	DVP Transaction	2	54.8800 USD
Common	DVP Transaction	3	54.9467 USD
Common	DVP Transaction	8	54.9750 USD
Common	DVP Transaction	11	54.9791 USD
Common	DVP Transaction	2	55.0000 USD
Common	DVP Transaction	4	55.0075 USD
Common	DVP Transaction	11	55.0282 USD
Common	DVP Transaction	8	55.0412 USD
Common	DVP Transaction	12	55.0600 USD
Common	DVP Transaction	11	55.1009 USD
Common	DVP Transaction	7	55.1029 USD
Common	DVP Transaction	40	55.1262 USD
Common	DVP Transaction	64	55.1394 USD
Common	DVP Transaction	8	55.1750 USD
Common	DVP Transaction	11	55.1764 USD
Common	DVP Transaction	2	55.1800 USD
Common	DVP Transaction	2	55.1950 USD
Common	DVP Transaction	4	55.2000 USD
Common	DVP Transaction	3	55.2100 USD
Common	DVP Transaction	6	55.2167 USD
Common	DVP Transaction	3	55.2200 USD
Common	DVP Transaction	2	55.2350 USD
Common	DVP Transaction	1	55.2500 USD
Common	DVP Transaction	2	55.2750 USD
Common	DVP Transaction	12	55.2942 USD
Common	DVP Transaction	43	55.3200 USD
Common	DVP Transaction	3	55.3367 USD
Common	RVP Transaction	202	54.1000 USD
Common	RVP Transaction	1,358	54.1071 USD
Common	RVP Transaction	7	54.1500 USD
Common	RVP Transaction	13	54.1731 USD
Common	RVP Transaction	6	54.2000 USD
Common	RVP Transaction	30	54.2650 USD
Common	RVP Transaction	14	54.2943 USD
Common	RVP Transaction	1,260	54.3147 USD
Common	RVP Transaction	12	54.3150 USD
Common	RVP Transaction	17	54.3282 USD
Common	RVP Transaction	21	54.3357 USD
Common	RVP Transaction	11	54.3800 USD
Common	RVP Transaction	26	54.4050 USD
Common	RVP Transaction	320	54.4100 USD
Common	RVP Transaction	12	54.4500 USD
Common	RVP Transaction	4	54.4550 USD
Common	RVP Transaction	91	54.4680 USD
Common	RVP Transaction	8	54.5000 USD
Common	RVP Transaction	1	54.5200 USD
Common	RVP Transaction	26	54.5977 USD
Common	RVP Transaction	39	54.6585 USD
Common	RVP Transaction	244	54.7230 USD
Common	RVP Transaction	35	54.7531 USD
Common	RVP Transaction	6	54.8100 USD
Common	RVP Transaction	43,200	54.8600 USD
Common	RVP Transaction	212	55.0012 USD
Common	RVP Transaction	26	55.0550 USD
Common	RVP Transaction	124	55.0947 USD
Common	RVP Transaction	26	55.1127 USD
Common	RVP Transaction	115	55.1398 USD
Common	RVP Transaction	13	55.1400 USD
Common	RVP Transaction	13	55.1800 USD
Common	RVP Transaction	1	55.2200 USD
Common	RVP Transaction	1	55.2500 USD
Common	RVP Transaction	26	55.2650 USD
Common	RVP Transaction	51	55.3220 USD
Common	Sell Transaction	25	54.0000 USD
Common	Sell Transaction	82	54.0700 USD
Common	Sell Transaction	28	54.0800 USD
Common	Sell Transaction	2,000	54.1000 USD
Common	Sell Transaction	15	54.1400 USD
Common	Sell Transaction	25	54.2000 USD
Common	Sell Transaction	2	54.2500 USD
Common	Sell Transaction	30	54.2650 USD
Common	Sell Transaction	290	54.3300 USD
Common	Sell Transaction	4	54.3450 USD
Common	Sell Transaction	201	54.3500 USD
Common	Sell Transaction	9	54.3600 USD
Common	Sell Transaction	307	54.3765 USD
Common	Sell Transaction	702	54.3800 USD
Common	Sell Transaction	200	54.3825 USD
Common	Sell Transaction	396	54.3900 USD
Common	Sell Transaction	17	54.4029 USD
Common	Sell Transaction	30	54.4030 USD
Common	Sell Transaction	39	54.4031 USD
Common	Sell Transaction	1,100	54.4090 USD
Common	Sell Transaction	459	54.4100 USD
Common	Sell Transaction	30	54.4160 USD
Common	Sell Transaction	56	54.4200 USD
Common	Sell Transaction	697	54.4210 USD
Common	Sell Transaction	356	54.4231 USD
Common	Sell Transaction	159	54.4231 USD
Common	Sell Transaction	139	54.4237 USD
Common	Sell Transaction	146	54.4242 USD
Common	Sell Transaction	76	54.4300 USD
Common	Sell Transaction	15	54.4493 USD
Common	Sell Transaction	1,634	54.4500 USD
Common	Sell Transaction	100	54.4600 USD
Common	Sell Transaction	110	54.4605 USD
Common	Sell Transaction	83	54.4646 USD
Common	Sell Transaction	100	54.4650 USD
Common	Sell Transaction	44	54.4655 USD
Common	Sell Transaction	566	54.4677 USD
Common	Sell Transaction	34	54.4700 USD
Common	Sell Transaction	30	54.4702 USD
Common	Sell Transaction	78	54.4704 USD
Common	Sell Transaction	34	54.4725 USD
Common	Sell Transaction	100	54.4789 USD
Common	Sell Transaction	448	54.5000 USD
Common	Sell Transaction	289	54.5165 USD
Common	Sell Transaction	105	54.5300 USD
Common	Sell Transaction	100	54.5400 USD
Common	Sell Transaction	48	54.5487 USD
Common	Sell Transaction	346	54.5500 USD
Common	Sell Transaction	1	54.5600 USD
Common	Sell Transaction	234	54.5723 USD
Common	Sell Transaction	200	54.6100 USD
Common	Sell Transaction	27	54.6133 USD
Common	Sell Transaction	139	54.6145 USD
Common	Sell Transaction	73	54.6342 USD
Common	Sell Transaction	327	54.6373 USD
Common	Sell Transaction	57,832	54.6500 USD
Common	Sell Transaction	300	54.6600 USD
Common	Sell Transaction	5	54.6760 USD
Common	Sell Transaction	173	54.6772 USD
Common	Sell Transaction	603	54.7049 USD
Common	Sell Transaction	300	54.7133 USD
Common	Sell Transaction	266	54.7152 USD
Common	Sell Transaction	34	54.7341 USD
Common	Sell Transaction	203	54.7486 USD
Common	Sell Transaction	110	54.7800 USD
Common	Sell Transaction	217	54.7853 USD
Common	Sell Transaction	1,442	54.7875 USD
Common	Sell Transaction	300	54.7933 USD
Common	Sell Transaction	13	54.7954 USD
Common	Sell Transaction	32	54.8000 USD
Common	Sell Transaction	1,499	54.8003 USD
Common	Sell Transaction	498	54.8067 USD
Common	Sell Transaction	1,469	54.8073 USD
Common	Sell Transaction	33	54.8109 USD
Common	Sell Transaction	400	54.8150 USD
Common	Sell Transaction	5	54.8180 USD
Common	Sell Transaction	4	54.8200 USD
Common	Sell Transaction	1,448	54.8226 USD
Common	Sell Transaction	171	54.8275 USD
Common	Sell Transaction	33	54.8297 USD
Common	Sell Transaction	2	54.8400 USD
Common	Sell Transaction	1,242	54.8445 USD
Common	Sell Transaction	367	54.8448 USD
Common	Sell Transaction	139	54.8448 USD
Common	Sell Transaction	28,653	54.8600 USD
Common	Sell Transaction	182	54.8605 USD
Common	Sell Transaction	1,220	54.8614 USD
Common	Sell Transaction	519	54.8632 USD
Common	Sell Transaction	1,693	54.8666 USD
Common	Sell Transaction	1,841	54.8773 USD
Common	Sell Transaction	1,355	54.8793 USD
Common	Sell Transaction	48	54.8800 USD
Common	Sell Transaction	1,476	54.8838 USD
Common	Sell Transaction	197	54.8845 USD
Common	Sell Transaction	257	54.8965 USD
Common	Sell Transaction	711	54.8976 USD
Common	Sell Transaction	944	54.8983 USD
Common	Sell Transaction	5	54.9000 USD
Common	Sell Transaction	30	54.9100 USD
Common	Sell Transaction	251	54.9109 USD
Common	Sell Transaction	2,616	54.9193 USD
Common	Sell Transaction	2,346	54.9278 USD
Common	Sell Transaction	1,830	54.9287 USD
Common	Sell Transaction	175	54.9300 USD
Common	Sell Transaction	536	54.9471 USD
Common	Sell Transaction	509	54.9512 USD
Common	Sell Transaction	370	54.9533 USD
Common	Sell Transaction	6,224	54.9562 USD
Common	Sell Transaction	2,032	54.9627 USD
Common	Sell Transaction	2,700	54.9637 USD
Common	Sell Transaction	465	54.9640 USD
Common	Sell Transaction	851	54.9650 USD
Common	Sell Transaction	162	54.9669 USD
Common	Sell Transaction	25	54.9712 USD
Common	Sell Transaction	2,583	54.9760 USD
Common	Sell Transaction	34	54.9791 USD
Common	Sell Transaction	65	54.9800 USD
Common	Sell Transaction	215	54.9889 USD
Common	Sell Transaction	107	54.9941 USD
Common	Sell Transaction	48	54.9958 USD
Common	Sell Transaction	49	54.9980 USD
Common	Sell Transaction	485	54.9986 USD
Common	Sell Transaction	90	55.0000 USD
Common	Sell Transaction	3,841	55.0025 USD
Common	Sell Transaction	1,048	55.0050 USD
Common	Sell Transaction	1,004	55.0098 USD
Common	Sell Transaction	320	55.0100 USD
Common	Sell Transaction	51	55.0112 USD
Common	Sell Transaction	174	55.0147 USD
Common	Sell Transaction	918	55.0176 USD
Common	Sell Transaction	1,127	55.0178 USD
Common	Sell Transaction	684	55.0238 USD
Common	Sell Transaction	200	55.0250 USD
Common	Sell Transaction	320	55.0286 USD
Common	Sell Transaction	1	55.0300 USD
Common	Sell Transaction	426	55.0305 USD
Common	Sell Transaction	201	55.0370 USD
Common	Sell Transaction	5	55.0400 USD
Common	Sell Transaction	814	55.0404 USD
Common	Sell Transaction	519	55.0411 USD
Common	Sell Transaction	60	55.0457 USD
Common	Sell Transaction	986	55.0465 USD
Common	Sell Transaction	51	55.0466 USD
Common	Sell Transaction	51	55.0466 USD
Common	Sell Transaction	928	55.0469 USD
Common	Sell Transaction	2,118	55.0542 USD
Common	Sell Transaction	186	55.0610 USD
Common	Sell Transaction	374	55.0667 USD
Common	Sell Transaction	210	55.0700 USD
Common	Sell Transaction	199	55.0701 USD
Common	Sell Transaction	287	55.0709 USD
Common	Sell Transaction	858	55.0719 USD
Common	Sell Transaction	1	55.0800 USD
Common	Sell Transaction	709	55.0811 USD
Common	Sell Transaction	326	55.0823 USD
Common	Sell Transaction	476	55.0850 USD
Common	Sell Transaction	1,508	55.0853 USD
Common	Sell Transaction	1,698	55.0874 USD
Common	Sell Transaction	350	55.0876 USD
Common	Sell Transaction	97	55.0887 USD
Common	Sell Transaction	100	55.0900 USD
Common	Sell Transaction	852	55.0917 USD
Common	Sell Transaction	731	55.0931 USD
Common	Sell Transaction	1,527	55.0949 USD
Common	Sell Transaction	906	55.0985 USD
Common	Sell Transaction	425	55.0990 USD
Common	Sell Transaction	422	55.0991 USD
Common	Sell Transaction	4,077	55.1000 USD
Common	Sell Transaction	1,006	55.1049 USD
Common	Sell Transaction	151	55.1054 USD
Common	Sell Transaction	561	55.1100 USD
Common	Sell Transaction	601	55.1134 USD
Common	Sell Transaction	8	55.1138 USD
Common	Sell Transaction	574	55.1153 USD
Common	Sell Transaction	932	55.1159 USD
Common	Sell Transaction	245	55.1166 USD
Common	Sell Transaction	2,042	55.1169 USD
Common	Sell Transaction	127	55.1189 USD
Common	Sell Transaction	303	55.1200 USD
Common	Sell Transaction	108	55.1212 USD
Common	Sell Transaction	715	55.1240 USD
Common	Sell Transaction	963	55.1248 USD
Common	Sell Transaction	12	55.1258 USD
Common	Sell Transaction	363	55.1282 USD
Common	Sell Transaction	5	55.1300 USD
Common	Sell Transaction	518	55.1321 USD
Common	Sell Transaction	107	55.1398 USD
Common	Sell Transaction	112	55.1408 USD
Common	Sell Transaction	158	55.1416 USD
Common	Sell Transaction	942	55.1447 USD
Common	Sell Transaction	277	55.1462 USD
Common	Sell Transaction	165	55.1470 USD
Common	Sell Transaction	104	55.1500 USD
Common	Sell Transaction	16	55.1550 USD
Common	Sell Transaction	524	55.1556 USD
Common	Sell Transaction	134	55.1566 USD
Common	Sell Transaction	164	55.1575 USD
Common	Sell Transaction	262	55.1579 USD
Common	Sell Transaction	7	55.1600 USD
Common	Sell Transaction	101	55.1604 USD
Common	Sell Transaction	78	55.1624 USD
Common	Sell Transaction	679	55.1633 USD
Common	Sell Transaction	230	55.1700 USD
Common	Sell Transaction	533	55.1708 USD
Common	Sell Transaction	165	55.1720 USD
Common	Sell Transaction	57	55.1721 USD
Common	Sell Transaction	49	55.1731 USD
Common	Sell Transaction	13	55.1750 USD
Common	Sell Transaction	306	55.1769 USD
Common	Sell Transaction	422	55.1785 USD
Common	Sell Transaction	216	55.1800 USD
Common	Sell Transaction	315	55.1800 USD
Common	Sell Transaction	1,580	55.1808 USD
Common	Sell Transaction	602	55.1821 USD
Common	Sell Transaction	887	55.1822 USD
Common	Sell Transaction	404	55.1828 USD
Common	Sell Transaction	284	55.1830 USD
Common	Sell Transaction	433	55.1835 USD
Common	Sell Transaction	132	55.1836 USD
Common	Sell Transaction	217	55.1841 USD
Common	Sell Transaction	398	55.1850 USD
Common	Sell Transaction	25	55.1852 USD
Common	Sell Transaction	304	55.1867 USD
Common	Sell Transaction	14	55.1886 USD
Common	Sell Transaction	516	55.1888 USD
Common	Sell Transaction	402	55.1890 USD
Common	Sell Transaction	1,569	55.1900 USD
Common	Sell Transaction	600	55.1912 USD
Common	Sell Transaction	430	55.1916 USD
Common	Sell Transaction	207	55.1929 USD
Common	Sell Transaction	206	55.1941 USD
Common	Sell Transaction	410	55.1948 USD
Common	Sell Transaction	20	55.1965 USD
Common	Sell Transaction	621	55.1968 USD
Common	Sell Transaction	240	55.1975 USD
Common	Sell Transaction	610	55.2000 USD
Common	Sell Transaction	300	55.2033 USD
Common	Sell Transaction	85	55.2100 USD
Common	Sell Transaction	35	55.2114 USD
Common	Sell Transaction	49	55.2131 USD
Common	Sell Transaction	617	55.2152 USD
Common	Sell Transaction	300	55.2167 USD
Common	Sell Transaction	456	55.2200 USD
Common	Sell Transaction	87	55.2234 USD
Common	Sell Transaction	387	55.2258 USD
Common	Sell Transaction	50	55.2266 USD
Common	Sell Transaction	1,797	55.2285 USD
Common	Sell Transaction	4,081	55.2300 USD
Common	Sell Transaction	1	55.2400 USD
Common	Sell Transaction	820	55.2419 USD
Common	Sell Transaction	1,018	55.2463 USD
Common	Sell Transaction	698	55.2500 USD
Common	Sell Transaction	52	55.2600 USD
Common	Sell Transaction	1,103	55.2605 USD
Common	Sell Transaction	1,984	55.2686 USD
Common	Sell Transaction	438	55.2737 USD
Common	Sell Transaction	110	55.2800 USD
Common	Sell Transaction	1,001	55.2860 USD
Common	Sell Transaction	84	55.2871 USD
Common	Sell Transaction	92	55.2900 USD
Common	Sell Transaction	95	55.2902 USD
Common	Sell Transaction	602	55.2973 USD
Common	Sell Transaction	200	55.3000 USD
Common	Sell Transaction	1,021	55.3010 USD
Common	Sell Transaction	157	55.3200 USD
Common	Sell Transaction	102	55.3275 USD
Common	Sell Transaction	255	55.3300 USD
Common	Sell Transaction	7	55.3400 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	1	56.0000 USD	American	2024-Dec-13	0.1100 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2024-Dec-20	0.1600 USD
Common	Call Option	Buy Transaction	10	62.5000 USD	American	2025-Jan-17	0.1700 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2024-Dec-20	0.3000 USD
Common	Call Option	Buy Transaction	2	60.0000 USD	American	2025-Jan-17	0.3300 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jan-17	0.3700 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jan-17	0.4200 USD
Common	Call Option	Buy Transaction	3	55.0000 USD	American	2024-Dec-13	0.4500 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2025-Jan-03	0.4500 USD
Common	Call Option	Buy Transaction	2	60.0000 USD	American	2025-Feb-21	1.0500 USD
Common	Put Option	Buy Transaction	5	50.0000 USD	American	2025-Feb-21	1.1000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-21	1.2000 USD
Common	Call Option	Buy Transaction	7	55.0000 USD	American	2025-Jan-10	1.5000 USD
Common	Call Option	Buy Transaction	1	65.0000 USD	American	2025-Jul-18	1.5600 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Apr-17	1.6000 USD
Common	Call Option	Buy Transaction	2	62.5000 USD	American	2025-Jun-20	1.6500 USD
Common	Put Option	Buy Transaction	1	56.0000 USD	American	2024-Dec-20	1.7800 USD
Common	Call Option	Buy Transaction	2	55.0000 USD	American	2025-Jan-17	2.0000 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Jan-17	2.1300 USD
Common	Call Option	Buy Transaction	2	55.0000 USD	American	2025-Feb-21	2.6000 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-21	2.8000 USD
Common	Put Option	Buy Transaction	2	57.5000 USD	American	2025-Jan-17	3.1900 USD
Common	Call Option	Buy Transaction	5	52.0000 USD	American	2024-Dec-20	3.5000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2026-Jan-16	4.1000 USD
Common	Call Option	Buy Transaction	4	60.0000 USD	American	2026-Jan-16	4.2200 USD
Common	Call Option	Buy Transaction	3	55.0000 USD	American	2026-Jan-16	6.6000 USD
Common	Call Option	Buy Transaction	4	50.0000 USD	American	2025-Apr-17	6.8900 USD
Common	Call Option	Sell Transaction	2	60.0000 USD	American	2024-Dec-20	0.0500 USD
Common	Call Option	Sell Transaction	10	57.0000 USD	American	2024-Dec-20	0.2000 USD
Common	Put Option	Sell Transaction	1	40.0000 USD	American	2025-Apr-17	0.3000 USD
Common	Call Option	Sell Transaction	133	60.0000 USD	American	2025-Jan-17	0.3500 USD
Common	Put Option	Sell Transaction	22	52.0000 USD	American	2025-Jan-03	0.3500 USD
Common	Call Option	Sell Transaction	2	60.0000 USD	American	2025-Jan-17	0.4000 USD
Common	Call Option	Sell Transaction	12	57.0000 USD	American	2024-Dec-20	0.4000 USD
Common	Call Option	Sell Transaction	1	56.0000 USD	American	2024-Dec-20	0.4500 USD
Common	Put Option	Sell Transaction	20	53.0000 USD	American	2025-Jan-03	0.5000 USD
Common	Put Option	Sell Transaction	18	52.0000 USD	American	2025-Jan-10	0.5000 USD
Common	Call Option	Sell Transaction	25	60.0000 USD	American	2025-Jan-17	0.5500 USD
Common	Call Option	Sell Transaction	15	54.0000 USD	American	2024-Dec-13	0.6000 USD
Common	Call Option	Sell Transaction	5	56.0000 USD	American	2024-Dec-20	0.6000 USD
Common	Call Option	Sell Transaction	4	56.0000 USD	American	2024-Dec-27	0.6500 USD
Common	Put Option	Sell Transaction	4	54.0000 USD	American	2024-Dec-20	0.6500 USD
Common	Call Option	Sell Transaction	2	56.0000 USD	American	2024-Dec-27	0.6800 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2024-Dec-27	0.7800 USD
Common	Put Option	Sell Transaction	9	52.5000 USD	American	2025-Jan-17	0.8000 USD
Common	Call Option	Sell Transaction	1	56.0000 USD	American	2024-Dec-27	0.8000 USD
Common	Call Option	Sell Transaction	1	60.0000 USD	American	2025-Feb-21	0.9300 USD
Common	Call Option	Sell Transaction	3	57.5000 USD	American	2025-Jan-17	0.9500 USD
Common	Call Option	Sell Transaction	11	57.5000 USD	American	2025-Jan-17	1.0000 USD
Common	Call Option	Sell Transaction	193	54.0000 USD	American	2024-Dec-20	1.0000 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2024-Dec-20	1.0800 USD
Common	Call Option	Sell Transaction	4	55.0000 USD	American	2024-Dec-20	1.1500 USD
Common	Put Option	Sell Transaction	3	40.0000 USD	American	2026-Jan-16	1.5000 USD
Common	Put Option	Sell Transaction	1	56.0000 USD	American	2024-Dec-13	1.5700 USD
Common	Put Option	Sell Transaction	7	52.5000 USD	American	2025-Feb-21	1.7000 USD
Common	Put Option	Sell Transaction	2	52.5000 USD	American	2025-Feb-21	1.7500 USD
Common	Call Option	Sell Transaction	8	55.0000 USD	American	2025-Jan-17	1.9000 USD
Common	Put Option	Sell Transaction	1	52.5000 USD	American	2025-Feb-21	1.9000 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Jan-17	1.9200 USD
Common	Put Option	Sell Transaction	2	57.0000 USD	American	2024-Dec-13	1.9700 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2025-Jan-17	2.0000 USD
Common	Call Option	Sell Transaction	13	55.0000 USD	American	2025-Jan-17	2.1000 USD
Common	Call Option	Sell Transaction	16	55.0000 USD	American	2025-Jan-17	2.1500 USD
Common	Put Option	Sell Transaction	12	57.0000 USD	American	2025-Jan-03	2.3800 USD
Common	Put Option	Sell Transaction	1	45.0000 USD	American	2026-Jan-16	2.4000 USD
Common	Put Option	Sell Transaction	1	47.5000 USD	American	2026-Jan-16	3.1000 USD
Common	Call Option	Sell Transaction	1	57.5000 USD	American	2025-Jun-20	3.6000 USD
Common	Put Option	Sell Transaction	1	50.0000 USD	American	2026-Jan-16	3.9000 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2025-Jun-20	4.1000 USD
Common	Call Option	Sell Transaction	2	50.0000 USD	American	2024-Dec-20	4.4000 USD
Common	Put Option	Sell Transaction	2	57.5000 USD	American	2025-Feb-21	4.5000 USD
Common	Put Option	Sell Transaction	3	55.0000 USD	American	2025-Jul-18	4.6000 USD
Common	Put Option	Sell Transaction	2	52.5000 USD	American	2026-Jan-16	4.8000 USD
Common	Call Option	Sell Transaction	2	52.5000 USD	American	2025-Apr-17	5.2000 USD
Common	Call Option	Sell Transaction	10	50.0000 USD	American	2025-Jan-17	5.7800 USD
Common	Call Option	Sell Transaction	5	50.0000 USD	American	2025-Jan-17	5.8800 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2026-Jan-16	6.0000 USD
Common	Call Option	Sell Transaction	4	50.0000 USD	American	2025-Apr-17	6.8500 USD
Common	Put Option	Sell Transaction	2	57.5000 USD	American	2026-Jan-16	7.2000 USD
Common	Call Option	Sell Transaction	3	50.0000 USD	American	2025-Jun-20	7.8000 USD
Common	Call Option	Sell Transaction	4	47.5000 USD	American	2025-Jan-17	7.9200 USD
Common	Call Option	Sell Transaction	3	50.0000 USD	American	2025-Sep-19	8.4000 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:	13 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 [phone].

 

*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	1,600	70.0 USD	American	17/04/2025
Common	Call Option	Purchased	40,800	52.5 USD	American	20/06/2025
Common	Call Option	Purchased	400	60.0 USD	American	17/01/2025
Common	Put Option	Purchased	-5,000	51.0 USD	American	03/01/2025
Common	Call Option	Purchased	9,200	55.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,700	57.5 USD	American	17/10/2025
Common	Put Option	Purchased	-300	42.5 USD	American	20/12/2024
Common	Put Option	Purchased	-23,100	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	500	53.0 USD	American	27/12/2024
Common	Put Option	Purchased	-1,600	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	200	50.0 USD	American	19/09/2025
Common	Call Option	Purchased	30,900	55.0 USD	American	17/10/2025
Common	Put Option	Purchased	-600	55.0 USD	American	13/12/2024
Common	Call Option	Purchased	300	63.0 USD	American	13/12/2024
Common	Call Option	Purchased	4,100	55.0 USD	American	13/12/2024
Common	Call Option	Purchased	28,900	52.5 USD	American	19/09/2025
Common	Put Option	Purchased	0	59.0 USD	American	27/12/2024
Common	Call Option	Purchased	100	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	6,700	35.0 USD	American	16/01/2026
Common	Put Option	Purchased	-4,500	45.0 USD	American	20/06/2025
Common	Put Option	Purchased	-700	42.5 USD	American	21/02/2025
Common	Put Option	Purchased	-500	50.0 USD	American	17/04/2025
Common	Put Option	Purchased	-10,500	45.0 USD	American	17/10/2025
Common	Put Option	Purchased	-100	52.5 USD	American	17/10/2025
Common	Put Option	Purchased	-6,500	27.5 USD	American	17/01/2025
Common	Call Option	Purchased	600	32.5 USD	American	15/01/2027
Common	Put Option	Purchased	-50,000	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	300	47.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	62.0 USD	American	03/01/2025
Common	Call Option	Purchased	2,300	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	300	45.0 USD	American	17/04/2025
Common	Put Option	Purchased	-12,500	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-200	50.0 USD	American	27/12/2024
Common	Put Option	Purchased	-8,700	40.0 USD	American	16/01/2026
Common	Put Option	Purchased	-33,200	50.0 USD	American	20/06/2025
Common	Call Option	Purchased	2,500	55.0 USD	American	19/09/2025
Common	Call Option	Purchased	300	55.0 USD	American	18/07/2025
Common	Call Option	Purchased	1,700	32.5 USD	American	16/01/2026
Common	Put Option	Purchased	-12,000	25.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,900	50.0 USD	American	17/01/2025
Common	Call Option	Purchased	400	59.0 USD	American	27/12/2024
Common	Call Option	Purchased	3,000	51.0 USD	American	27/12/2024
Common	Call Option	Purchased	3,000	30.0 USD	American	16/01/2026
Common	Call Option	Purchased	29,100	52.5 USD	American	20/12/2024
Common	Put Option	Purchased	-50,000	54.9 USD	European	13/10/2025
Common	Call Option	Purchased	700	65.0 USD	American	19/09/2025
Common	Put Option	Purchased	-400	42.5 USD	American	17/04/2025
Common	Call Option	Purchased	500	58.0 USD	American	03/01/2025
Common	Put Option	Purchased	-28,000	58.0 USD	American	27/12/2024
Common	Put Option	Purchased	-7,400	58.0 USD	American	20/12/2024
Common	Call Option	Purchased	800	40.0 USD	American	15/01/2027
Common	Call Option	Purchased	9,000	65.0 USD	American	17/04/2025
Common	Put Option	Purchased	0	54.0 USD	American	20/12/2024
Common	Put Option	Purchased	-1,800	60.0 USD	American	20/12/2024
Common	Call Option	Purchased	0	45.0 USD	American	17/10/2025
Common	Put Option	Purchased	-2,300	47.5 USD	American	20/12/2024
Common	Call Option	Purchased	13,600	55.0 USD	American	17/01/2025
Common	Call Option	Purchased	5,900	37.5 USD	American	16/01/2026
Common	Put Option	Purchased	-50,000	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-100	57.5 USD	American	21/02/2025
Common	Call Option	Purchased	200	58.0 USD	American	24/01/2025
Common	Call Option	Purchased	2,400	65.0 USD	American	17/01/2025
Common	Call Option	Purchased	59,400	55.0 USD	American	17/04/2025
Common	Call Option	Purchased	3,500	60.0 USD	American	13/12/2024
Common	Call Option	Purchased	500	40.0 USD	American	17/04/2025
Common	Put Option	Purchased	-2,800	20.0 USD	American	17/01/2025
Common	Put Option	Purchased	-1,200	15.0 USD	American	17/01/2025
Common	Call Option	Purchased	204,400	45.0 USD	American	17/01/2025
Common	Put Option	Purchased	-2,400	60.0 USD	American	17/01/2025
Common	Put Option	Purchased	-11,500	52.5 USD	American	20/12/2024
Common	Put Option	Purchased	-3,800	56.0 USD	American	20/12/2024
Common	Put Option	Purchased	-7,100	57.5 USD	American	17/01/2025
Common	Call Option	Purchased	1,500	52.5 USD	American	17/04/2025
Common	Call Option	Purchased	15,000	57.5 USD	American	17/04/2025
Common	Call Option	Purchased	600	57.5 USD	American	21/02/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	15/10/2025
Common	Call Option	Purchased	100	52.0 USD	American	20/12/2024
Common	Call Option	Purchased	22,200	52.5 USD	American	17/10/2025
Common	Put Option	Purchased	-3,200	22.5 USD	American	17/01/2025
Common	Call Option	Purchased	7,200	62.5 USD	American	17/10/2025
Common	Call Option	Purchased	5,700	55.0 USD	American	20/06/2025
Common	Put Option	Purchased	-1,100	52.0 USD	American	27/12/2024
Common	Put Option	Purchased	-8,300	42.5 USD	American	17/01/2025
Common	Call Option	Purchased	1,400	58.0 USD	American	20/12/2024
Common	Call Option	Purchased	200	70.0 USD	American	17/01/2025
Common	Put Option	Purchased	-4,000	32.5 USD	American	16/01/2026
Common	Put Option	Purchased	-700	42.5 USD	American	19/09/2025
Common	Put Option	Purchased	-200	57.0 USD	American	27/12/2024
Common	Call Option	Purchased	100	40.0 USD	American	20/06/2025
Common	Call Option	Purchased	100	35.0 USD	American	17/01/2025
Common	Call Option	Purchased	3,600	63.0 USD	American	20/12/2024
Common	Call Option	Purchased	9,800	60.0 USD	American	17/04/2025
Common	Put Option	Purchased	-800	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-100	37.5 USD	American	17/01/2025
Common	Call Option	Purchased	400	50.0 USD	American	20/12/2024
Common	Call Option	Purchased	300	70.0 USD	American	15/01/2027
Common	Call Option	Purchased	20,400	27.5 USD	American	16/01/2026
Common	Put Option	Purchased	-3,800	50.0 USD	American	19/09/2025
Common	Call Option	Purchased	38,500	42.5 USD	American	17/01/2025
Common	Call Option	Purchased	6,600	61.0 USD	American	13/12/2024
Common	Put Option	Purchased	-700	40.0 USD	American	17/04/2025
Common	Call Option	Purchased	0	54.0 USD	American	27/12/2024
Common	Call Option	Purchased	300	60.0 USD	American	03/01/2025
Common	Put Option	Purchased	-500	50.0 USD	American	21/02/2025
Common	Put Option	Purchased	-12,100	37.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	35.0 USD	American	15/01/2027
Common	Put Option	Purchased	-42,400	55.0 USD	American	27/12/2024
Common	Call Option	Purchased	21,600	62.5 USD	American	17/01/2025
Common	Call Option	Purchased	200	59.0 USD	American	10/01/2025
Common	Call Option	Purchased	500	67.5 USD	American	17/01/2025
Common	Call Option	Purchased	6,100	57.5 USD	American	20/12/2024
Common	Put Option	Purchased	-100	53.0 USD	American	10/01/2025
Common	Put Option	Purchased	-600	57.0 USD	American	20/12/2024
Common	Put Option	Purchased	-500	20.0 USD	American	16/01/2026
Common	Call Option	Purchased	2,500	65.0 USD	American	20/06/2025
Common	Call Option	Purchased	16,300	58.0 USD	American	13/12/2024
Common	Put Option	Purchased	-20,000	55.0 USD	American	16/01/2026
Common	Put Option	Purchased	-11,600	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	52,200	40.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,200	64.0 USD	American	20/12/2024
Common	Call Option	Purchased	700	55.0 USD	American	10/01/2025
Common	Put Option	Purchased	-300	59.0 USD	American	20/12/2024
Common	Put Option	Purchased	-700	56.0 USD	American	13/12/2024
Common	Call Option	Purchased	600	30.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,500	60.0 USD	American	18/07/2025
Common	Call Option	Purchased	5,200	60.0 USD	American	17/10/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	14/10/2025
Common	Put Option	Purchased	-100	47.5 USD	American	17/10/2025
Common	Put Option	Purchased	-200	40.0 USD	American	20/06/2025
Common	Put Option	Purchased	-500	54.0 USD	American	13/12/2024
Common	Call Option	Purchased	1,400	55.0 USD	American	21/02/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	15/10/2025
Common	Put Option	Purchased	-4,500	45.0 USD	American	17/04/2025
Common	Put Option	Purchased	0	57.0 USD	American	13/12/2024
Common	Call Option	Purchased	400	55.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,800	60.0 USD	American	20/06/2025
Common	Call Option	Purchased	500	60.0 USD	American	10/01/2025
Common	Put Option	Purchased	-500	37.5 USD	American	19/09/2025
Common	Put Option	Purchased	0	47.5 USD	American	15/01/2027
Common	Call Option	Purchased	700	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-500	35.0 USD	American	18/07/2025
Common	Call Option	Purchased	1,000	57.0 USD	American	13/12/2024
Common	Call Option	Purchased	1,700	61.0 USD	American	20/12/2024
Common	Call Option	Purchased	1,200	57.5 USD	American	20/06/2025
Common	Put Option	Purchased	-15,600	56.0 USD	American	24/01/2025
Common	Put Option	Purchased	-1,000	35.0 USD	American	17/10/2025
Common	Call Option	Purchased	11,600	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	67.5 USD	American	17/04/2025
Common	Call Option	Purchased	200	62.0 USD	American	13/12/2024
Common	Call Option	Purchased	24,900	65.0 USD	American	20/12/2024
Common	Put Option	Purchased	-3,000	45.0 USD	American	19/09/2025
Common	Put Option	Purchased	-100	32.5 USD	American	17/01/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	13/10/2025
Common	Call Option	Purchased	900	52.5 USD	American	15/01/2027
Common	Call Option	Purchased	0	62.5 USD	American	20/06/2025
Common	Call Option	Purchased	3,600	70.0 USD	American	20/06/2025
Common	Call Option	Purchased	100	62.0 USD	American	27/12/2024
Common	Call Option	Purchased	100	62.0 USD	American	10/01/2025
Common	Put Option	Purchased	-100	35.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	65.0 USD	American	18/07/2025
Common	Put Option	Purchased	-200	25.0 USD	American	17/01/2025
Common	Put Option	Purchased	-500	37.5 USD	American	20/06/2025
Common	Put Option	Purchased	-6,300	17.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	32.5 USD	American	17/01/2025
Common	Put Option	Purchased	-7,300	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-24,000	22.5 USD	American	17/01/2025
Common	Call Option	Purchased	59,800	52.5 USD	American	17/01/2025
Common	Put Option	Purchased	-2,900	57.5 USD	American	20/12/2024
Common	Call Option	Purchased	700	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-5,400	17.5 USD	American	16/01/2026
Common	Call Option	Purchased	100	62.0 USD	American	20/12/2024
Common	Call Option	Purchased	70,400	50.0 USD	American	17/01/2025
Common	Call Option	Purchased	17,300	57.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,000	80.0 USD	American	16/01/2026
Common	Call Option	Purchased	13,500	50.0 USD	American	20/06/2025
Common	Put Option	Purchased	-100	27.5 USD	American	17/01/2025
Common	Call Option	Purchased	200	30.0 USD	American	19/09/2025
Common	Call Option	Purchased	600	50.0 USD	American	15/01/2027
Common	Put Option	Sold	1,100	50.0 USD	American	17/10/2025
Common	Put Option	Sold	200	45.0 USD	American	21/02/2025
Common	Call Option	Sold	-700	56.0 USD	American	20/12/2024
Common	Call Option	Sold	-7,900	70.0 USD	American	16/01/2026
Common	Put Option	Sold	1,700	52.0 USD	American	10/01/2025
Common	Put Option	Sold	100	50.0 USD	American	20/12/2024
Common	Call Option	Sold	-491,400	47.5 USD	American	17/01/2025
Common	Put Option	Sold	100	56.0 USD	American	03/01/2025
Common	Call Option	Sold	-4,800	56.0 USD	American	27/12/2024
Common	Put Option	Sold	300	47.5 USD	American	19/09/2025
Common	Call Option	Sold	-200	59.0 USD	American	13/12/2024
Common	Call Option	Sold	-200	58.0 USD	American	27/12/2024
Common	Put Option	Sold	300	47.5 USD	American	20/06/2025
Common	Put Option	Sold	4,800	25.0 USD	American	16/01/2026
Common	Put Option	Sold	1,100	56.0 USD	American	27/12/2024
Common	Call Option	Sold	-19,200	54.0 USD	American	20/12/2024
Common	Call Option	Sold	-3,000	45.0 USD	American	16/01/2026
Common	Call Option	Sold	-300	57.0 USD	American	20/12/2024
Common	Put Option	Sold	4,200	37.5 USD	American	16/01/2026
Common	Put Option	Sold	100	47.5 USD	American	16/01/2026
Common	Call Option	Sold	-22,000	57.5 USD	American	17/01/2025
Common	Put Option	Sold	49,600	47.5 USD	American	17/01/2025
Common	Put Option	Sold	20,000	52.5 USD	American	17/04/2025
Common	Put Option	Sold	2,500	42.5 USD	American	16/01/2026
Common	Put Option	Sold	400	55.0 USD	American	10/01/2025
Common	Call Option	Sold	-200	30.0 USD	American	17/01/2025
Common	Call Option	Sold	-1,100	60.0 USD	American	21/02/2025
Common	Put Option	Sold	300	52.5 USD	American	20/06/2025
Common	Call Option	Sold	-200	20.0 USD	American	17/01/2025
Common	Put Option	Sold	12,600	45.0 USD	American	16/01/2026
Common	Put Option	Sold	153,900	40.0 USD	American	17/01/2025
Common	Call Option	Sold	-800	47.5 USD	American	20/06/2025
Common	Call Option	Sold	-3,100	60.0 USD	American	16/01/2026
Common	Put Option	Sold	600	55.0 USD	American	21/02/2025
Common	Call Option	Sold	-1,000	85.0 USD	American	16/01/2026
Common	Call Option	Sold	-96,200	60.0 USD	American	20/12/2024
Common	Call Option	Sold	-6,100	62.5 USD	American	17/04/2025
Common	Call Option	Sold	-1,500	54.0 USD	American	13/12/2024
Common	Call Option	Sold	-1,000	56.0 USD	American	24/01/2025
Common	Put Option	Sold	3,000	30.0 USD	American	16/01/2026
Common	Put Option	Sold	300	55.0 USD	American	18/07/2025
Common	Call Option	Sold	-200	56.0 USD	American	10/01/2025
Common	Call Option	Sold	-1,600	45.0 USD	American	20/12/2024
Common	Call Option	Sold	-2,300	62.5 USD	American	20/12/2024
Common	Put Option	Sold	29,100	35.0 USD	American	17/01/2025
Common	Call Option	Sold	-11,400	47.5 USD	American	17/04/2025
Common	Call Option	Sold	-100	75.0 USD	American	20/06/2025
Common	Call Option	Sold	-1,600	65.0 USD	American	17/10/2025
Common	Call Option	Sold	-100	57.0 USD	American	03/01/2025
Common	Put Option	Sold	400	52.5 USD	American	17/01/2025
Common	Call Option	Sold	-10,100	50.0 USD	American	17/04/2025
Common	Call Option	Sold	-700	60.0 USD	American	27/12/2024
Common	Put Option	Sold	28,500	55.0 USD	American	20/12/2024
Common	Call Option	Sold	-38,300	55.0 USD	American	20/12/2024
Common	Put Option	Sold	16,200	32.5 USD	American	17/01/2025
Common	Call Option	Sold	-5,000	37.5 USD	American	17/01/2025
Common	Put Option	Sold	21,000	57.5 USD	American	17/04/2025
Common	Put Option	Sold	65,800	30.0 USD	American	17/01/2025
Common	Put Option	Sold	1,300	62.5 USD	American	17/04/2025
Common	Call Option	Sold	-110,100	60.0 USD	American	17/01/2025
Common	Put Option	Sold	3,600	45.0 USD	American	20/12/2024
Common	Put Option	Sold	300	58.0 USD	American	13/12/2024
Common	Call Option	Sold	-2,500	42.5 USD	American	16/01/2026
Common	Put Option	Sold	100	37.5 USD	American	17/04/2025
Common	Call Option	Sold	-2,200	47.5 USD	American	16/01/2026
Common	Call Option	Sold	-400	37.5 USD	American	19/09/2025
Common	Call Option	Sold	-5,900	57.0 USD	American	27/12/2024
Common	Put Option	Sold	1,200	57.0 USD	American	03/01/2025
Common	Put Option	Sold	9,900	47.5 USD	American	17/04/2025
Common	Call Option	Sold	-200	59.0 USD	American	03/01/2025
Common	Call Option	Sold	-300	56.0 USD	American	03/01/2025
Common	Put Option	Sold	2,700	54.0 USD	American	27/12/2024
Common	Call Option	Sold	-800	60.0 USD	American	19/09/2025
Common	Put Option	Sold	100	51.0 USD	American	10/01/2025
Common	Call Option	Sold	-4,200	42.5 USD	American	19/09/2025
Common	Call Option	Sold	-39,100	59.0 USD	American	20/12/2024
Common	Put Option	Sold	100	60.0 USD	American	10/01/2025
Common	Call Option	Sold	-1,500	56.0 USD	American	13/12/2024
Common	Put Option	Sold	100	59.0 USD	American	03/01/2025
Common	Put Option	Sold	6,000	60.0 USD	American	20/06/2025
Common	Put Option	Sold	2,200	52.0 USD	American	03/01/2025
Common	Put Option	Sold	6,800	55.0 USD	American	20/06/2025
Common	Call Option	Sold	-8,800	45.0 USD	American	20/06/2025
Common	Put Option	Sold	1,600	53.0 USD	American	27/12/2024
Common	Put Option	Sold	100	54.0 USD	American	10/01/2025
Common	Put Option	Sold	100	27.5 USD	American	16/01/2026
Common	Put Option	Sold	100	60.0 USD	American	16/01/2026
Common	Call Option	Sold	-2,000	42.5 USD	American	17/10/2025
Common	Put Option	Sold	6,000	57.5 USD	American	16/01/2026
Common	Put Option	Sold	600	60.0 USD	American	17/04/2025
Common	Put Option	Sold	500	35.0 USD	American	15/01/2027
Common	Call Option	Sold	-2,500	47.5 USD	American	19/09/2025
Common	Put Option	Sold	17,000	50.0 USD	American	17/01/2025
Common	Put Option	Sold	2,300	55.0 USD	American	17/01/2025
Common	Put Option	Sold	100	62.5 USD	American	16/01/2026
Common	Call Option	Sold	-2,300	55.0 USD	American	27/12/2024
Common	Put Option	Sold	2,000	53.0 USD	American	03/01/2025
Common	Put Option	Sold	400	57.0 USD	American	24/01/2025
Common	Call Option	Sold	-8,300	62.5 USD	American	16/01/2026
Common	Put Option	Sold	18,700	55.0 USD	American	17/04/2025
Common	Put Option	Sold	1,400	55.0 USD	American	03/01/2025
Common	Put Option	Sold	10,600	52.0 USD	American	13/12/2024
Common	Call Option	Sold	-200	50.0 USD	American	17/10/2025
Common	Call Option	Sold	-500	65.0 USD	American	16/01/2026
Common	Put Option	Sold	40,000	45.0 USD	American	17/01/2025
Common	Put Option	Sold	100	35.0 USD	American	20/12/2024
Common	Put Option	Sold	1,900	52.5 USD	American	21/02/2025

 

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 [phone].

 

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

 

 

 

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END

 

 

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