Citadel Group Form 8.3 - International Paper Company

RNS Number : 4462Q

Citadel Group

17 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	16 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:	157	0.00	2,802,940	0.80
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,710,600	0.49	1,564,700	0.45
TOTAL:	1,710,757	0.49	4,367,640	1.25

 

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	98	55.4707 USD
Common	Buy Transaction	2	55.6350 USD
Common	Buy Transaction	5	55.6400 USD
Common	Buy Transaction	50	55.6500 USD
Common	Buy Transaction	9	55.6511 USD
Common	Buy Transaction	200	55.6521 USD
Common	Buy Transaction	100	55.6546 USD
Common	Buy Transaction	120	55.6615 USD
Common	Buy Transaction	10	55.6640 USD
Common	Buy Transaction	100	55.6651 USD
Common	Buy Transaction	85	55.6700 USD
Common	Buy Transaction	210	55.6762 USD
Common	Buy Transaction	90	55.6768 USD
Common	Buy Transaction	100	55.6789 USD
Common	Buy Transaction	100	55.6791 USD
Common	Buy Transaction	289	55.6800 USD
Common	Buy Transaction	5	55.6900 USD
Common	Buy Transaction	359	55.6918 USD
Common	Buy Transaction	100	55.6921 USD
Common	Buy Transaction	7	55.6971 USD
Common	Buy Transaction	303	55.6983 USD
Common	Buy Transaction	332	55.6999 USD
Common	Buy Transaction	748	55.7000 USD
Common	Buy Transaction	1,000	55.7001 USD
Common	Buy Transaction	100	55.7003 USD
Common	Buy Transaction	303	55.7012 USD
Common	Buy Transaction	100	55.7014 USD
Common	Buy Transaction	55	55.7031 USD
Common	Buy Transaction	200	55.7049 USD
Common	Buy Transaction	100	55.7050 USD
Common	Buy Transaction	100	55.7066 USD
Common	Buy Transaction	30	55.7083 USD
Common	Buy Transaction	100	55.7090 USD
Common	Buy Transaction	100	55.7091 USD
Common	Buy Transaction	63	55.7100 USD
Common	Buy Transaction	100	55.7101 USD
Common	Buy Transaction	637	55.7118 USD
Common	Buy Transaction	100	55.7135 USD
Common	Buy Transaction	258	55.7148 USD
Common	Buy Transaction	100	55.7153 USD
Common	Buy Transaction	100	55.7155 USD
Common	Buy Transaction	100	55.7183 USD
Common	Buy Transaction	124	55.7200 USD
Common	Buy Transaction	742	55.7200 USD
Common	Buy Transaction	192	55.7214 USD
Common	Buy Transaction	265	55.7216 USD
Common	Buy Transaction	63	55.7249 USD
Common	Buy Transaction	2,005	55.7282 USD
Common	Buy Transaction	299	55.7283 USD
Common	Buy Transaction	106	55.7296 USD
Common	Buy Transaction	614	55.7300 USD
Common	Buy Transaction	354	55.7318 USD
Common	Buy Transaction	6	55.7333 USD
Common	Buy Transaction	90	55.7343 USD
Common	Buy Transaction	3,088	55.7343 USD
Common	Buy Transaction	39	55.7344 USD
Common	Buy Transaction	2,215	55.7347 USD
Common	Buy Transaction	897	55.7357 USD
Common	Buy Transaction	357	55.7387 USD
Common	Buy Transaction	854	55.7400 USD
Common	Buy Transaction	421	55.7403 USD
Common	Buy Transaction	845	55.7404 USD
Common	Buy Transaction	1,304	55.7412 USD
Common	Buy Transaction	19	55.7416 USD
Common	Buy Transaction	1,251	55.7418 USD
Common	Buy Transaction	182	55.7434 USD
Common	Buy Transaction	235	55.7442 USD
Common	Buy Transaction	382	55.7446 USD
Common	Buy Transaction	105	55.7464 USD
Common	Buy Transaction	274	55.7467 USD
Common	Buy Transaction	3,962	55.7485 USD
Common	Buy Transaction	206	55.7500 USD
Common	Buy Transaction	100	55.7505 USD
Common	Buy Transaction	52	55.7508 USD
Common	Buy Transaction	207	55.7514 USD
Common	Buy Transaction	934	55.7521 USD
Common	Buy Transaction	116	55.7535 USD
Common	Buy Transaction	4,624	55.7541 USD
Common	Buy Transaction	1,795	55.7545 USD
Common	Buy Transaction	116	55.7550 USD
Common	Buy Transaction	262	55.7553 USD
Common	Buy Transaction	291	55.7557 USD
Common	Buy Transaction	7	55.7557 USD
Common	Buy Transaction	200	55.7569 USD
Common	Buy Transaction	854	55.7571 USD
Common	Buy Transaction	6,697	55.7572 USD
Common	Buy Transaction	370	55.7575 USD
Common	Buy Transaction	4,413	55.7587 USD
Common	Buy Transaction	100	55.7590 USD
Common	Buy Transaction	118	55.7600 USD
Common	Buy Transaction	2,203	55.7606 USD
Common	Buy Transaction	5,501	55.7614 USD
Common	Buy Transaction	89	55.7628 USD
Common	Buy Transaction	100	55.7631 USD
Common	Buy Transaction	14,515	55.7639 USD
Common	Buy Transaction	3,803	55.7640 USD
Common	Buy Transaction	2,046	55.7647 USD
Common	Buy Transaction	4	55.7650 USD
Common	Buy Transaction	3,157	55.7651 USD
Common	Buy Transaction	100	55.7654 USD
Common	Buy Transaction	5,099	55.7664 USD
Common	Buy Transaction	434	55.7668 USD
Common	Buy Transaction	368	55.7686 USD
Common	Buy Transaction	20	55.7695 USD
Common	Buy Transaction	226	55.7700 USD
Common	Buy Transaction	4,734	55.7705 USD
Common	Buy Transaction	103	55.7710 USD
Common	Buy Transaction	100	55.7715 USD
Common	Buy Transaction	3,433	55.7719 USD
Common	Buy Transaction	3,745	55.7721 USD
Common	Buy Transaction	480	55.7740 USD
Common	Buy Transaction	221	55.7745 USD
Common	Buy Transaction	1,965	55.7747 USD
Common	Buy Transaction	1,775	55.7753 USD
Common	Buy Transaction	2,203	55.7761 USD
Common	Buy Transaction	2,846	55.7767 USD
Common	Buy Transaction	172	55.7776 USD
Common	Buy Transaction	145	55.7794 USD
Common	Buy Transaction	257	55.7795 USD
Common	Buy Transaction	1,469	55.7796 USD
Common	Buy Transaction	392	55.7798 USD
Common	Buy Transaction	667	55.7800 USD
Common	Buy Transaction	100	55.7820 USD
Common	Buy Transaction	4,035	55.7832 USD
Common	Buy Transaction	2,201	55.7877 USD
Common	Buy Transaction	569	55.7879 USD
Common	Buy Transaction	780	55.7885 USD
Common	Buy Transaction	3,057	55.7887 USD
Common	Buy Transaction	13,622	55.7887 USD
Common	Buy Transaction	40,588	55.7900 USD
Common	Buy Transaction	1,323	55.7904 USD
Common	Buy Transaction	641	55.7910 USD
Common	Buy Transaction	89	55.7916 USD
Common	Buy Transaction	100	55.7930 USD
Common	Buy Transaction	1,961	55.7945 USD
Common	Buy Transaction	370	55.7949 USD
Common	Buy Transaction	4,607	55.7953 USD
Common	Buy Transaction	532	55.7963 USD
Common	Buy Transaction	6,600	55.7967 USD
Common	Buy Transaction	1,000	55.7970 USD
Common	Buy Transaction	967	55.7975 USD
Common	Buy Transaction	100	55.7977 USD
Common	Buy Transaction	602	55.7982 USD
Common	Buy Transaction	270	55.7990 USD
Common	Buy Transaction	248	55.7991 USD
Common	Buy Transaction	8,376	55.7994 USD
Common	Buy Transaction	302	55.8000 USD
Common	Buy Transaction	5,916	55.8015 USD
Common	Buy Transaction	228	55.8027 USD
Common	Buy Transaction	430	55.8032 USD
Common	Buy Transaction	143	55.8050 USD
Common	Buy Transaction	21	55.8057 USD
Common	Buy Transaction	1,229	55.8062 USD
Common	Buy Transaction	402	55.8062 USD
Common	Buy Transaction	27	55.8063 USD
Common	Buy Transaction	219	55.8069 USD
Common	Buy Transaction	232	55.8084 USD
Common	Buy Transaction	220	55.8091 USD
Common	Buy Transaction	46	55.8098 USD
Common	Buy Transaction	1	55.8100 USD
Common	Buy Transaction	130	55.8104 USD
Common	Buy Transaction	100	55.8106 USD
Common	Buy Transaction	947	55.8129 USD
Common	Buy Transaction	114	55.8130 USD
Common	Buy Transaction	5	55.8140 USD
Common	Buy Transaction	13	55.8146 USD
Common	Buy Transaction	88	55.8150 USD
Common	Buy Transaction	202	55.8157 USD
Common	Buy Transaction	42	55.8164 USD
Common	Buy Transaction	36	55.8167 USD
Common	Buy Transaction	2,227	55.8169 USD
Common	Buy Transaction	513	55.8198 USD
Common	Buy Transaction	315	55.8200 USD
Common	Buy Transaction	100	55.8209 USD
Common	Buy Transaction	7	55.8214 USD
Common	Buy Transaction	114	55.8231 USD
Common	Buy Transaction	289	55.8234 USD
Common	Buy Transaction	22	55.8236 USD
Common	Buy Transaction	100	55.8250 USD
Common	Buy Transaction	100	55.8251 USD
Common	Buy Transaction	266	55.8258 USD
Common	Buy Transaction	136	55.8259 USD
Common	Buy Transaction	200	55.8300 USD
Common	Buy Transaction	100	55.8306 USD
Common	Buy Transaction	2,233	55.8316 USD
Common	Buy Transaction	1,079	55.8317 USD
Common	Buy Transaction	463	55.8323 USD
Common	Buy Transaction	216	55.8325 USD
Common	Buy Transaction	115	55.8327 USD
Common	Buy Transaction	85	55.8327 USD
Common	Buy Transaction	100	55.8350 USD
Common	Buy Transaction	100	55.8351 USD
Common	Buy Transaction	128	55.8352 USD
Common	Buy Transaction	423	55.8359 USD
Common	Buy Transaction	1,754	55.8363 USD
Common	Buy Transaction	1,055	55.8369 USD
Common	Buy Transaction	100	55.8383 USD
Common	Buy Transaction	100	55.8393 USD
Common	Buy Transaction	143	55.8399 USD
Common	Buy Transaction	612	55.8400 USD
Common	Buy Transaction	100	55.8412 USD
Common	Buy Transaction	100	55.8415 USD
Common	Buy Transaction	1,908	55.8415 USD
Common	Buy Transaction	9	55.8422 USD
Common	Buy Transaction	60	55.8425 USD
Common	Buy Transaction	100	55.8429 USD
Common	Buy Transaction	37	55.8430 USD
Common	Buy Transaction	229	55.8436 USD
Common	Buy Transaction	1,209	55.8443 USD
Common	Buy Transaction	89	55.8450 USD
Common	Buy Transaction	51	55.8463 USD
Common	Buy Transaction	5,394	55.8572 USD
Common	Buy Transaction	656	55.8580 USD
Common	Buy Transaction	100	55.8581 USD
Common	Buy Transaction	1,842	55.8625 USD
Common	Buy Transaction	193	55.8648 USD
Common	Buy Transaction	1,033	55.8750 USD
Common	Buy Transaction	129	55.8860 USD
Common	Buy Transaction	62	55.8900 USD
Common	Buy Transaction	830	55.8932 USD
Common	Buy Transaction	1,015	55.8959 USD
Common	Buy Transaction	700	55.8971 USD
Common	Buy Transaction	651	55.8977 USD
Common	Buy Transaction	403	55.8989 USD
Common	Buy Transaction	400	55.8997 USD
Common	Buy Transaction	300	55.9000 USD
Common	Buy Transaction	1,420	55.9037 USD
Common	Buy Transaction	8	55.9100 USD
Common	Buy Transaction	15	55.9167 USD
Common	Buy Transaction	200	55.9200 USD
Common	Buy Transaction	901	55.9222 USD
Common	Buy Transaction	651	55.9230 USD
Common	Buy Transaction	1,329	55.9242 USD
Common	Buy Transaction	100	55.9248 USD
Common	Buy Transaction	896	55.9278 USD
Common	Buy Transaction	2,429	55.9299 USD
Common	Buy Transaction	6,485	55.9300 USD
Common	Buy Transaction	715	55.9304 USD
Common	Buy Transaction	100	55.9360 USD
Common	Buy Transaction	63	55.9363 USD
Common	Buy Transaction	96	55.9400 USD
Common	Buy Transaction	100	55.9483 USD
Common	Buy Transaction	1,053	55.9483 USD
Common	Buy Transaction	10	55.9500 USD
Common	Buy Transaction	100	55.9586 USD
Common	Buy Transaction	100	55.9619 USD
Common	Buy Transaction	152	55.9729 USD
Common	Buy Transaction	126	55.9806 USD
Common	Buy Transaction	100	55.9986 USD
Common	Buy Transaction	100	56.0043 USD
Common	Buy Transaction	3	56.0333 USD
Common	Buy Transaction	298	56.0600 USD
Common	DVP Transaction	13	55.2100 USD
Common	DVP Transaction	27	55.5500 USD
Common	DVP Transaction	10	55.5800 USD
Common	DVP Transaction	29	55.5900 USD
Common	DVP Transaction	36	55.6500 USD
Common	DVP Transaction	121	55.6700 USD
Common	DVP Transaction	2	55.6850 USD
Common	DVP Transaction	89	55.6893 USD
Common	DVP Transaction	1,113	55.6900 USD
Common	DVP Transaction	2	55.7100 USD
Common	DVP Transaction	17	55.7200 USD
Common	DVP Transaction	3	55.7500 USD
Common	DVP Transaction	3	55.7600 USD
Common	DVP Transaction	1,238	55.7665 USD
Common	DVP Transaction	1	55.7700 USD
Common	DVP Transaction	29	55.7810 USD
Common	DVP Transaction	3	55.7833 USD
Common	DVP Transaction	43,092	55.7900 USD
Common	DVP Transaction	14	55.8000 USD
Common	DVP Transaction	8	55.8100 USD
Common	DVP Transaction	29	55.8172 USD
Common	DVP Transaction	6	55.8200 USD
Common	DVP Transaction	33,875	55.8214 USD
Common	DVP Transaction	66	55.8238 USD
Common	DVP Transaction	2	55.8250 USD
Common	DVP Transaction	1	55.8300 USD
Common	DVP Transaction	12	55.8400 USD
Common	DVP Transaction	1	55.9400 USD
Common	DVP Transaction	390	55.9700 USD
Common	RVP Transaction	13	55.2100 USD
Common	RVP Transaction	10	55.5800 USD
Common	RVP Transaction	120	55.6700 USD
Common	RVP Transaction	805	55.6868 USD
Common	RVP Transaction	431	55.6900 USD
Common	RVP Transaction	5	55.7060 USD
Common	RVP Transaction	46	55.7065 USD
Common	RVP Transaction	13	55.7100 USD
Common	RVP Transaction	16	55.7200 USD
Common	RVP Transaction	255	55.7381 USD
Common	RVP Transaction	380	55.7413 USD
Common	RVP Transaction	22	55.7586 USD
Common	RVP Transaction	1	55.7600 USD
Common	RVP Transaction	13	55.7700 USD
Common	RVP Transaction	787	55.7856 USD
Common	RVP Transaction	4,056	55.7892 USD
Common	RVP Transaction	42,943	55.7900 USD
Common	RVP Transaction	16	55.8100 USD
Common	RVP Transaction	4,665	55.8139 USD
Common	RVP Transaction	91	55.8151 USD
Common	RVP Transaction	603	55.8161 USD
Common	RVP Transaction	2,405	55.8184 USD
Common	RVP Transaction	6,032	55.8199 USD
Common	RVP Transaction	650	55.8200 USD
Common	RVP Transaction	300	55.8233 USD
Common	RVP Transaction	551	55.8235 USD
Common	RVP Transaction	2,280	55.8294 USD
Common	RVP Transaction	4,042	55.8310 USD
Common	RVP Transaction	2,977	55.8310 USD
Common	RVP Transaction	2,062	55.8340 USD
Common	RVP Transaction	603	55.8393 USD
Common	RVP Transaction	25	55.8400 USD
Common	RVP Transaction	1,906	55.8439 USD
Common	RVP Transaction	202	55.8459 USD
Common	RVP Transaction	502	55.8497 USD
Common	RVP Transaction	1	55.9400 USD
Common	RVP Transaction	13	55.9500 USD
Common	RVP Transaction	390	55.9700 USD
Common	Sell Transaction	98	55.4707 USD
Common	Sell Transaction	82	55.6500 USD
Common	Sell Transaction	200	55.6600 USD
Common	Sell Transaction	261	55.6605 USD
Common	Sell Transaction	151	55.6673 USD
Common	Sell Transaction	61	55.6684 USD
Common	Sell Transaction	398	55.6687 USD
Common	Sell Transaction	202	55.6700 USD
Common	Sell Transaction	45	55.6768 USD
Common	Sell Transaction	215	55.6800 USD
Common	Sell Transaction	2	55.6850 USD
Common	Sell Transaction	28	55.6900 USD
Common	Sell Transaction	954	55.6956 USD
Common	Sell Transaction	11	55.6964 USD
Common	Sell Transaction	693	55.6966 USD
Common	Sell Transaction	37	55.6986 USD
Common	Sell Transaction	332	55.6999 USD
Common	Sell Transaction	332	55.6999 USD
Common	Sell Transaction	430	55.7000 USD
Common	Sell Transaction	302	55.7007 USD
Common	Sell Transaction	1,031	55.7017 USD
Common	Sell Transaction	372	55.7026 USD
Common	Sell Transaction	251	55.7040 USD
Common	Sell Transaction	104	55.7100 USD
Common	Sell Transaction	400	55.7185 USD
Common	Sell Transaction	42	55.7200 USD
Common	Sell Transaction	236	55.7207 USD
Common	Sell Transaction	208	55.7214 USD
Common	Sell Transaction	200	55.7250 USD
Common	Sell Transaction	534	55.7279 USD
Common	Sell Transaction	6,088	55.7295 USD
Common	Sell Transaction	541	55.7300 USD
Common	Sell Transaction	569	55.7320 USD
Common	Sell Transaction	990	55.7325 USD
Common	Sell Transaction	10	55.7330 USD
Common	Sell Transaction	25	55.7336 USD
Common	Sell Transaction	99	55.7351 USD
Common	Sell Transaction	300	55.7367 USD
Common	Sell Transaction	376	55.7379 USD
Common	Sell Transaction	3,738	55.7381 USD
Common	Sell Transaction	151	55.7400 USD
Common	Sell Transaction	382	55.7462 USD
Common	Sell Transaction	12	55.7483 USD
Common	Sell Transaction	14	55.7493 USD
Common	Sell Transaction	1,772	55.7500 USD
Common	Sell Transaction	8	55.7514 USD
Common	Sell Transaction	3	55.7533 USD
Common	Sell Transaction	815	55.7538 USD
Common	Sell Transaction	9,866	55.7558 USD
Common	Sell Transaction	2,595	55.7591 USD
Common	Sell Transaction	2,968	55.7600 USD
Common	Sell Transaction	357	55.7600 USD
Common	Sell Transaction	409	55.7600 USD
Common	Sell Transaction	969	55.7622 USD
Common	Sell Transaction	1,316	55.7626 USD
Common	Sell Transaction	126	55.7640 USD
Common	Sell Transaction	476	55.7652 USD
Common	Sell Transaction	101	55.7666 USD
Common	Sell Transaction	1,333	55.7685 USD
Common	Sell Transaction	3,978	55.7689 USD
Common	Sell Transaction	24	55.7692 USD
Common	Sell Transaction	4	55.7700 USD
Common	Sell Transaction	564	55.7730 USD
Common	Sell Transaction	513	55.7762 USD
Common	Sell Transaction	630	55.7785 USD
Common	Sell Transaction	991	55.7793 USD
Common	Sell Transaction	222	55.7793 USD
Common	Sell Transaction	381	55.7794 USD
Common	Sell Transaction	3,139	55.7799 USD
Common	Sell Transaction	289	55.7800 USD
Common	Sell Transaction	316	55.7802 USD
Common	Sell Transaction	12,997	55.7803 USD
Common	Sell Transaction	232	55.7822 USD
Common	Sell Transaction	75	55.7823 USD
Common	Sell Transaction	3,821	55.7824 USD
Common	Sell Transaction	5,100	55.7825 USD
Common	Sell Transaction	900	55.7846 USD
Common	Sell Transaction	38,550	55.7850 USD
Common	Sell Transaction	2,904	55.7854 USD
Common	Sell Transaction	27	55.7863 USD
Common	Sell Transaction	10	55.7870 USD
Common	Sell Transaction	302	55.7875 USD
Common	Sell Transaction	477	55.7894 USD
Common	Sell Transaction	39,220	55.7900 USD
Common	Sell Transaction	581	55.7915 USD
Common	Sell Transaction	1,201	55.7929 USD
Common	Sell Transaction	631	55.7940 USD
Common	Sell Transaction	794	55.7948 USD
Common	Sell Transaction	566	55.7954 USD
Common	Sell Transaction	836	55.7955 USD
Common	Sell Transaction	4,904	55.7960 USD
Common	Sell Transaction	190	55.7987 USD
Common	Sell Transaction	309	55.7990 USD
Common	Sell Transaction	1,296	55.7999 USD
Common	Sell Transaction	818	55.8007 USD
Common	Sell Transaction	2,817	55.8010 USD
Common	Sell Transaction	2,016	55.8038 USD
Common	Sell Transaction	5,553	55.8039 USD
Common	Sell Transaction	529	55.8059 USD
Common	Sell Transaction	389	55.8062 USD
Common	Sell Transaction	2,077	55.8065 USD
Common	Sell Transaction	4,523	55.8073 USD
Common	Sell Transaction	964	55.8077 USD
Common	Sell Transaction	823	55.8078 USD
Common	Sell Transaction	464	55.8078 USD
Common	Sell Transaction	36	55.8092 USD
Common	Sell Transaction	112	55.8100 USD
Common	Sell Transaction	1,982	55.8101 USD
Common	Sell Transaction	330	55.8114 USD
Common	Sell Transaction	327	55.8115 USD
Common	Sell Transaction	1,330	55.8115 USD
Common	Sell Transaction	32	55.8122 USD
Common	Sell Transaction	446	55.8122 USD
Common	Sell Transaction	2,696	55.8123 USD
Common	Sell Transaction	1,452	55.8124 USD
Common	Sell Transaction	199	55.8133 USD
Common	Sell Transaction	8	55.8137 USD
Common	Sell Transaction	167	55.8139 USD
Common	Sell Transaction	385	55.8140 USD
Common	Sell Transaction	470	55.8148 USD
Common	Sell Transaction	323	55.8150 USD
Common	Sell Transaction	1,732	55.8171 USD
Common	Sell Transaction	6,025	55.8176 USD
Common	Sell Transaction	532	55.8187 USD
Common	Sell Transaction	1,329	55.8194 USD
Common	Sell Transaction	6,383	55.8198 USD
Common	Sell Transaction	125	55.8200 USD
Common	Sell Transaction	2,370	55.8216 USD
Common	Sell Transaction	526	55.8223 USD
Common	Sell Transaction	196	55.8233 USD
Common	Sell Transaction	370	55.8242 USD
Common	Sell Transaction	778	55.8257 USD
Common	Sell Transaction	7	55.8257 USD
Common	Sell Transaction	1,205	55.8264 USD
Common	Sell Transaction	1,000	55.8265 USD
Common	Sell Transaction	285	55.8266 USD
Common	Sell Transaction	12	55.8275 USD
Common	Sell Transaction	2,003	55.8286 USD
Common	Sell Transaction	316	55.8287 USD
Common	Sell Transaction	941	55.8300 USD
Common	Sell Transaction	2,446	55.8302 USD
Common	Sell Transaction	496	55.8305 USD
Common	Sell Transaction	101	55.8321 USD
Common	Sell Transaction	158	55.8339 USD
Common	Sell Transaction	1,846	55.8355 USD
Common	Sell Transaction	563	55.8371 USD
Common	Sell Transaction	348	55.8380 USD
Common	Sell Transaction	35	55.8383 USD
Common	Sell Transaction	1,212	55.8385 USD
Common	Sell Transaction	883	55.8400 USD
Common	Sell Transaction	663	55.8408 USD
Common	Sell Transaction	729	55.8416 USD
Common	Sell Transaction	151	55.8433 USD
Common	Sell Transaction	250	55.8440 USD
Common	Sell Transaction	61	55.8456 USD
Common	Sell Transaction	500	55.8460 USD
Common	Sell Transaction	120	55.8483 USD
Common	Sell Transaction	150	55.8500 USD
Common	Sell Transaction	278	55.8534 USD
Common	Sell Transaction	54	55.8567 USD
Common	Sell Transaction	704	55.8580 USD
Common	Sell Transaction	185	55.8589 USD
Common	Sell Transaction	48	55.8594 USD
Common	Sell Transaction	3,806	55.8614 USD
Common	Sell Transaction	409	55.8702 USD
Common	Sell Transaction	855	55.8829 USD
Common	Sell Transaction	2	55.8850 USD
Common	Sell Transaction	408	55.8859 USD
Common	Sell Transaction	883	55.8892 USD
Common	Sell Transaction	2	55.8900 USD
Common	Sell Transaction	197	55.8908 USD
Common	Sell Transaction	4	55.8950 USD
Common	Sell Transaction	100	55.9000 USD
Common	Sell Transaction	176	55.9007 USD
Common	Sell Transaction	108	55.9039 USD
Common	Sell Transaction	16,915	55.9160 USD
Common	Sell Transaction	2	55.9200 USD
Common	Sell Transaction	11	55.9300 USD
Common	Sell Transaction	11	55.9400 USD
Common	Sell Transaction	70	55.9600 USD
Common	Sell Transaction	105	55.9662 USD
Common	Sell Transaction	454	55.9696 USD
Common	Sell Transaction	390	55.9700 USD
Common	Sell Transaction	8	55.9750 USD
Common	Sell Transaction	6	55.9833 USD
Common	Sell Transaction	113	55.9928 USD
Common	Sell Transaction	100	56.0100 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	59.0000 USD	American	2024-Dec-20	0.0600 USD
Common	Call Option	Buy Transaction	2	58.0000 USD	American	2024-Dec-20	0.1200 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2024-Dec-20	0.1500 USD
Common	Call Option	Buy Transaction	20	61.0000 USD	American	2025-Jan-10	0.2000 USD
Common	Put Option	Buy Transaction	5	50.0000 USD	American	2025-Jan-17	0.2500 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2024-Dec-20	0.2500 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2024-Dec-27	0.2700 USD
Common	Call Option	Buy Transaction	5	57.0000 USD	American	2024-Dec-20	0.2700 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2024-Dec-27	0.2800 USD
Common	Call Option	Buy Transaction	2	57.0000 USD	American	2024-Dec-20	0.3000 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2024-Dec-27	0.3500 USD
Common	Call Option	Buy Transaction	2	57.0000 USD	American	2024-Dec-20	0.3900 USD
Common	Call Option	Buy Transaction	3	57.0000 USD	American	2024-Dec-20	0.4000 USD
Common	Call Option	Buy Transaction	1	59.0000 USD	American	2025-Jan-10	0.4900 USD
Common	Call Option	Buy Transaction	1	61.0000 USD	American	2025-Jan-24	0.5000 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2024-Dec-27	0.5200 USD
Common	Call Option	Buy Transaction	3	56.0000 USD	American	2024-Dec-20	0.6300 USD
Common	Call Option	Buy Transaction	11	56.0000 USD	American	2024-Dec-20	0.6500 USD
Common	Call Option	Buy Transaction	3	58.0000 USD	American	2025-Jan-10	0.6700 USD
Common	Call Option	Buy Transaction	1	62.5000 USD	American	2025-Feb-21	0.7900 USD
Common	Call Option	Buy Transaction	1	56.0000 USD	American	2024-Dec-27	1.0200 USD
Common	Call Option	Buy Transaction	10	57.0000 USD	American	2025-Jan-10	1.0800 USD
Common	Call Option	Buy Transaction	2	57.0000 USD	American	2025-Jan-10	1.1200 USD
Common	Call Option	Buy Transaction	10	55.0000 USD	American	2024-Dec-20	1.1500 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2024-Dec-20	1.1800 USD
Common	Call Option	Buy Transaction	2	57.5000 USD	American	2025-Jan-17	1.2000 USD
Common	Put Option	Buy Transaction	1	55.0000 USD	American	2025-Jan-17	1.2900 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-21	1.3200 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Jan-17	1.3700 USD
Common	Call Option	Buy Transaction	1	62.5000 USD	American	2025-Apr-17	1.4000 USD
Common	Put Option	Buy Transaction	1	52.5000 USD	American	2025-Feb-21	1.4000 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Feb-21	2.0500 USD
Common	Call Option	Buy Transaction	5	60.0000 USD	American	2025-Apr-17	2.1100 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Feb-21	2.3000 USD
Common	Put Option	Buy Transaction	20	57.5000 USD	American	2025-Jan-17	2.6500 USD
Common	Put Option	Buy Transaction	2	52.5000 USD	American	2025-Jun-20	2.8000 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Apr-17	2.9200 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jun-20	2.9500 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-21	3.4000 USD
Common	Call Option	Buy Transaction	1	52.0000 USD	American	2024-Dec-20	3.7800 USD
Common	Call Option	Buy Transaction	1	52.0000 USD	American	2024-Dec-20	3.8200 USD
Common	Call Option	Buy Transaction	1	52.0000 USD	American	2024-Dec-20	3.8900 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Jun-20	3.9000 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Jun-20	4.0000 USD
Common	Call Option	Buy Transaction	3	52.0000 USD	American	2024-Dec-20	4.1000 USD
Common	Call Option	Buy Transaction	5	57.5000 USD	American	2025-Sep-19	4.7400 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2026-Jan-16	5.0000 USD
Common	Call Option	Buy Transaction	1	42.5000 USD	American	2026-Jan-16	15.6000 USD
Common	Put Option	Sell Transaction	14	54.0000 USD	American	2024-Dec-27	0.3500 USD
Common	Put Option	Sell Transaction	2	55.0000 USD	American	2024-Dec-20	0.4000 USD
Common	Call Option	Sell Transaction	1	57.0000 USD	American	2024-Dec-27	0.5000 USD
Common	Put Option	Sell Transaction	1	54.0000 USD	American	2025-Jan-10	0.8000 USD
Common	Call Option	Sell Transaction	299	58.0000 USD	American	2025-Jan-10	0.9500 USD
Common	Call Option	Sell Transaction	1	57.5000 USD	American	2025-Jan-17	1.1500 USD
Common	Call Option	Sell Transaction	4	57.0000 USD	American	2025-Jan-10	1.1500 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2025-Jan-10	1.1500 USD
Common	Put Option	Sell Transaction	17	56.0000 USD	American	2025-Jan-03	1.2500 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2024-Dec-27	1.6000 USD
Common	Put Option	Sell Transaction	20	57.5000 USD	American	2024-Dec-20	1.9000 USD
Common	Call Option	Sell Transaction	10	55.0000 USD	American	2025-Jan-10	2.1300 USD
Common	Call Option	Sell Transaction	5	60.0000 USD	American	2025-Apr-17	2.1500 USD
Common	Call Option	Sell Transaction	2	55.0000 USD	American	2025-Jan-10	2.1700 USD
Common	Call Option	Sell Transaction	2	55.0000 USD	American	2025-Jan-10	2.2000 USD
Common	Call Option	Sell Transaction	30	55.0000 USD	American	2025-Jan-10	2.2500 USD
Common	Call Option	Sell Transaction	10	57.5000 USD	American	2025-Feb-21	2.3800 USD
Common	Put Option	Sell Transaction	2	55.0000 USD	American	2025-Feb-21	2.4000 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Jan-17	2.4500 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2025-Feb-21	2.4500 USD
Common	Call Option	Sell Transaction	92	55.0000 USD	American	2025-Jan-17	2.6000 USD
Common	Call Option	Sell Transaction	2	57.5000 USD	American	2025-Jul-18	4.1600 USD
Common	Call Option	Sell Transaction	1	51.0000 USD	American	2025-Jan-24	5.7700 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:	17 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	1,700	61.0 USD	American	20/12/2024
Common	Put Option	Purchased	0	47.5 USD	American	15/01/2027
Common	Call Option	Purchased	1,500	57.5 USD	American	20/06/2025
Common	Call Option	Purchased	3,600	70.0 USD	American	20/06/2025
Common	Call Option	Purchased	200	70.0 USD	American	17/01/2025
Common	Put Option	Purchased	-500	35.0 USD	American	18/07/2025
Common	Put Option	Purchased	-42,400	55.0 USD	American	27/12/2024
Common	Put Option	Purchased	-9,100	57.5 USD	American	17/01/2025
Common	Call Option	Purchased	15,100	57.5 USD	American	17/04/2025
Common	Call Option	Purchased	200	58.0 USD	American	24/01/2025
Common	Call Option	Purchased	7,200	62.5 USD	American	17/10/2025
Common	Call Option	Purchased	500	60.0 USD	American	10/01/2025
Common	Put Option	Purchased	-100	47.5 USD	American	17/10/2025
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	12,100	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	3,100	30.0 USD	American	16/01/2026
Common	Call Option	Purchased	3,000	60.0 USD	American	24/01/2025
Common	Call Option	Purchased	1,900	50.0 USD	American	17/01/2025
Common	Put Option	Purchased	-12,000	25.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,700	57.5 USD	American	17/10/2025
Common	Put Option	Purchased	-1,100	52.0 USD	American	27/12/2024
Common	Call Option	Purchased	300	70.0 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	300	59.0 USD	American	10/01/2025
Common	Call Option	Purchased	1,900	60.0 USD	American	20/06/2025
Common	Put Option	Purchased	-700	42.5 USD	American	19/09/2025
Common	Call Option	Purchased	2,500	55.0 USD	American	19/09/2025
Common	Call Option	Purchased	0	45.0 USD	American	17/10/2025
Common	Put Option	Purchased	-3,700	56.0 USD	American	20/12/2024
Common	Call Option	Purchased	5,100	67.5 USD	American	16/01/2026
Common	Put Option	Purchased	-1,000	35.0 USD	American	17/10/2025
Common	Call Option	Purchased	400	59.0 USD	American	27/12/2024
Common	Put Option	Purchased	-700	40.0 USD	American	17/04/2025
Common	Call Option	Purchased	21,600	62.5 USD	American	17/01/2025
Common	Put Option	Purchased	-100	37.5 USD	American	17/01/2025
Common	Call Option	Purchased	22,200	52.5 USD	American	17/10/2025
Common	Call Option	Purchased	2,400	65.0 USD	American	17/01/2025
Common	Call Option	Purchased	500	67.5 USD	American	17/01/2025
Common	Put Option	Purchased	-100	32.5 USD	American	17/01/2025
Common	Put Option	Purchased	-23,100	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	100	62.0 USD	American	03/01/2025
Common	Call Option	Purchased	0	54.0 USD	American	27/12/2024
Common	Call Option	Purchased	700	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	800	57.0 USD	American	10/01/2025
Common	Put Option	Purchased	-1,600	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	100	62.0 USD	American	20/12/2024
Common	Call Option	Purchased	600	32.5 USD	American	15/01/2027
Common	Call Option	Purchased	9,000	65.0 USD	American	17/04/2025
Common	Put Option	Purchased	-200	50.0 USD	American	27/12/2024
Common	Put Option	Purchased	-100	27.5 USD	American	17/01/2025
Common	Call Option	Purchased	200	50.0 USD	American	19/09/2025
Common	Call Option	Purchased	300	47.5 USD	American	17/01/2025
Common	Put Option	Purchased	-6,500	27.5 USD	American	17/01/2025
Common	Call Option	Purchased	1,200	64.0 USD	American	20/12/2024
Common	Call Option	Purchased	6,700	35.0 USD	American	16/01/2026
Common	Put Option	Purchased	-50,000	54.9 USD	European	15/10/2025
Common	Call Option	Purchased	28,900	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,400	55.0 USD	American	21/02/2025
Common	Call Option	Purchased	59,400	55.0 USD	American	17/04/2025
Common	Put Option	Purchased	-4,500	45.0 USD	American	20/06/2025
Common	Call Option	Purchased	400	60.0 USD	American	17/01/2025
Common	Put Option	Purchased	-500	37.5 USD	American	19/09/2025
Common	Call Option	Purchased	300	58.0 USD	American	27/12/2024
Common	Call Option	Purchased	30,900	55.0 USD	American	17/10/2025
Common	Put Option	Purchased	-12,100	37.5 USD	American	17/01/2025
Common	Put Option	Purchased	-2,400	60.0 USD	American	17/01/2025
Common	Call Option	Purchased	100	61.0 USD	American	24/01/2025
Common	Put Option	Purchased	-3,000	45.0 USD	American	19/09/2025
Common	Put Option	Purchased	-50,000	52.5 USD	American	16/01/2026
Common	Call Option	Purchased	13,500	50.0 USD	American	20/06/2025
Common	Call Option	Purchased	600	30.0 USD	American	15/01/2027
Common	Put Option	Purchased	-100	52.5 USD	American	17/10/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	13/10/2025
Common	Call Option	Purchased	24,900	65.0 USD	American	20/12/2024
Common	Put Option	Purchased	-100	45.0 USD	American	21/02/2025
Common	Call Option	Purchased	1,600	70.0 USD	American	17/04/2025
Common	Call Option	Purchased	12,600	57.0 USD	American	20/12/2024
Common	Call Option	Purchased	13,600	55.0 USD	American	17/01/2025
Common	Put Option	Purchased	-7,300	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-700	42.5 USD	American	21/02/2025
Common	Call Option	Purchased	40,800	52.5 USD	American	20/06/2025
Common	Call Option	Purchased	5,900	37.5 USD	American	16/01/2026
Common	Put Option	Purchased	-4,500	45.0 USD	American	17/04/2025
Common	Put Option	Purchased	-900	57.5 USD	American	20/12/2024
Common	Call Option	Purchased	800	40.0 USD	American	15/01/2027
Common	Put Option	Purchased	0	57.0 USD	American	24/01/2025
Common	Call Option	Purchased	2,800	56.0 USD	American	20/12/2024
Common	Call Option	Purchased	81,500	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	2,000	61.0 USD	American	10/01/2025
Common	Call Option	Purchased	900	52.5 USD	American	15/01/2027
Common	Call Option	Purchased	5,700	55.0 USD	American	20/06/2025
Common	Put Option	Purchased	-400	42.5 USD	American	17/04/2025
Common	Put Option	Purchased	-2,300	47.5 USD	American	20/12/2024
Common	Call Option	Purchased	500	58.0 USD	American	03/01/2025
Common	Call Option	Purchased	29,100	52.5 USD	American	20/12/2024
Common	Put Option	Purchased	-7,400	58.0 USD	American	20/12/2024
Common	Put Option	Purchased	-200	40.0 USD	American	20/06/2025
Common	Call Option	Purchased	204,400	45.0 USD	American	17/01/2025
Common	Call Option	Purchased	100	32.5 USD	American	17/01/2025
Common	Put Option	Purchased	-200	25.0 USD	American	17/01/2025
Common	Put Option	Purchased	-28,000	58.0 USD	American	27/12/2024
Common	Call Option	Purchased	200	62.5 USD	American	21/02/2025
Common	Put Option	Purchased	-11,500	52.5 USD	American	20/12/2024
Common	Call Option	Purchased	1,000	52.0 USD	American	20/12/2024
Common	Call Option	Purchased	100	40.0 USD	American	20/06/2025
Common	Put Option	Purchased	-800	52.5 USD	American	16/01/2026
Common	Call Option	Purchased	100	62.0 USD	American	27/12/2024
Common	Call Option	Purchased	20,400	27.5 USD	American	16/01/2026
Common	Call Option	Purchased	1,500	52.5 USD	American	17/04/2025
Common	Put Option	Purchased	-3,200	22.5 USD	American	17/01/2025
Common	Put Option	Purchased	-600	57.0 USD	American	20/12/2024
Common	Put Option	Purchased	-8,700	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	500	53.0 USD	American	27/12/2024
Common	Put Option	Purchased	-12,500	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	81,500	54.9 USD	European	15/10/2025
Common	Call Option	Purchased	3,600	63.0 USD	American	20/12/2024
Common	Call Option	Purchased	6,200	57.5 USD	American	20/12/2024
Common	Call Option	Purchased	300	60.0 USD	American	03/01/2025
Common	Call Option	Purchased	700	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-300	59.0 USD	American	20/12/2024
Common	Put Option	Purchased	-11,600	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	9,800	60.0 USD	American	17/04/2025
Common	Call Option	Purchased	100	67.5 USD	American	17/04/2025
Common	Put Option	Purchased	-300	42.5 USD	American	20/12/2024
Common	Call Option	Purchased	1,700	58.0 USD	American	20/12/2024
Common	Call Option	Purchased	2,400	50.0 USD	American	15/01/2027
Common	Call Option	Purchased	52,200	40.0 USD	American	17/01/2025
Common	Put Option	Purchased	0	59.0 USD	American	27/12/2024
Common	Put Option	Purchased	-8,300	42.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	65.0 USD	American	18/07/2025
Common	Call Option	Purchased	1,000	80.0 USD	American	16/01/2026
Common	Put Option	Purchased	-33,200	50.0 USD	American	20/06/2025
Common	Put Option	Purchased	-100	53.0 USD	American	10/01/2025
Common	Put Option	Purchased	-500	50.0 USD	American	17/04/2025
Common	Put Option	Purchased	-4,000	32.5 USD	American	16/01/2026
Common	Put Option	Purchased	-2,800	20.0 USD	American	17/01/2025
Common	Call Option	Purchased	2,500	65.0 USD	American	20/06/2025
Common	Call Option	Purchased	300	45.0 USD	American	17/04/2025
Common	Call Option	Purchased	700	65.0 USD	American	19/09/2025
Common	Call Option	Purchased	59,800	52.5 USD	American	17/01/2025
Common	Call Option	Purchased	300	55.0 USD	American	18/07/2025
Common	Call Option	Purchased	100	35.0 USD	American	15/01/2027
Common	Call Option	Purchased	17,800	57.5 USD	American	19/09/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	13/10/2025
Common	Call Option	Purchased	200	62.0 USD	American	10/01/2025
Common	Call Option	Purchased	500	62.5 USD	American	20/06/2025
Common	Call Option	Purchased	200	30.0 USD	American	19/09/2025
Common	Put Option	Purchased	-5,000	51.0 USD	American	03/01/2025
Common	Call Option	Purchased	3,000	51.0 USD	American	27/12/2024
Common	Call Option	Purchased	100	35.0 USD	American	17/01/2025
Common	Put Option	Purchased	-200	57.0 USD	American	27/12/2024
Common	Put Option	Purchased	-50,000	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	38,500	42.5 USD	American	17/01/2025
Common	Put Option	Purchased	-500	50.0 USD	American	21/02/2025
Common	Put Option	Purchased	-20,000	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	400	50.0 USD	American	20/12/2024
Common	Put Option	Purchased	-1,800	60.0 USD	American	20/12/2024
Common	Put Option	Purchased	-100	35.0 USD	American	16/01/2026
Common	Put Option	Purchased	-500	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	500	40.0 USD	American	17/04/2025
Common	Put Option	Purchased	-15,600	56.0 USD	American	24/01/2025
Common	Call Option	Purchased	1,700	32.5 USD	American	16/01/2026
Common	Call Option	Purchased	400	55.0 USD	American	15/01/2027
Common	Put Option	Purchased	-1,200	15.0 USD	American	17/01/2025
Common	Put Option	Purchased	-6,300	17.5 USD	American	17/01/2025
Common	Call Option	Purchased	70,400	50.0 USD	American	17/01/2025
Common	Put Option	Purchased	-3,800	50.0 USD	American	19/09/2025
Common	Put Option	Purchased	-24,000	22.5 USD	American	17/01/2025
Common	Put Option	Purchased	-10,500	45.0 USD	American	17/10/2025
Common	Put Option	Purchased	-5,400	17.5 USD	American	16/01/2026
Common	Put Option	Purchased	0	54.0 USD	American	20/12/2024
Common	Call Option	Sold	-200	56.0 USD	American	10/01/2025
Common	Call Option	Sold	-1,000	56.0 USD	American	24/01/2025
Common	Put Option	Sold	12,600	45.0 USD	American	16/01/2026
Common	Put Option	Sold	1,200	57.0 USD	American	03/01/2025
Common	Put Option	Sold	600	60.0 USD	American	17/04/2025
Common	Put Option	Sold	100	47.5 USD	American	16/01/2026
Common	Put Option	Sold	1,800	56.0 USD	American	03/01/2025
Common	Call Option	Sold	-3,000	60.0 USD	American	16/01/2026
Common	Put Option	Sold	16,500	50.0 USD	American	17/01/2025
Common	Put Option	Sold	900	55.0 USD	American	21/02/2025
Common	Call Option	Sold	-100	57.5 USD	American	21/02/2025
Common	Call Option	Sold	-200	30.0 USD	American	17/01/2025
Common	Put Option	Sold	2,200	52.0 USD	American	03/01/2025
Common	Call Option	Sold	-4,700	56.0 USD	American	27/12/2024
Common	Put Option	Sold	9,900	47.5 USD	American	17/04/2025
Common	Put Option	Sold	49,600	47.5 USD	American	17/01/2025
Common	Call Option	Sold	-200	50.0 USD	American	17/10/2025
Common	Call Option	Sold	-800	60.0 USD	American	19/09/2025
Common	Put Option	Sold	1,700	52.0 USD	American	10/01/2025
Common	Put Option	Sold	28,500	55.0 USD	American	20/12/2024
Common	Call Option	Sold	-6,000	62.5 USD	American	17/04/2025
Common	Call Option	Sold	-200	59.0 USD	American	03/01/2025
Common	Put Option	Sold	3,600	45.0 USD	American	20/12/2024
Common	Call Option	Sold	-8,300	62.5 USD	American	16/01/2026
Common	Call Option	Sold	-100	75.0 USD	American	20/06/2025
Common	Put Option	Sold	900	55.0 USD	American	17/01/2025
Common	Call Option	Sold	-11,400	47.5 USD	American	17/04/2025
Common	Put Option	Sold	100	51.0 USD	American	10/01/2025
Common	Call Option	Sold	-1,600	65.0 USD	American	17/10/2025
Common	Put Option	Sold	29,100	35.0 USD	American	17/01/2025
Common	Put Option	Sold	200	54.0 USD	American	10/01/2025
Common	Put Option	Sold	100	50.0 USD	American	20/12/2024
Common	Put Option	Sold	21,000	57.5 USD	American	17/04/2025
Common	Put Option	Sold	6,800	55.0 USD	American	20/06/2025
Common	Put Option	Sold	16,200	32.5 USD	American	17/01/2025
Common	Put Option	Sold	40,000	45.0 USD	American	17/01/2025
Common	Put Option	Sold	100	60.0 USD	American	16/01/2026
Common	Put Option	Sold	18,600	55.0 USD	American	17/04/2025
Common	Call Option	Sold	-700	60.0 USD	American	27/12/2024
Common	Call Option	Sold	-4,200	42.5 USD	American	19/09/2025
Common	Put Option	Sold	100	37.5 USD	American	17/04/2025
Common	Put Option	Sold	3,000	30.0 USD	American	16/01/2026
Common	Put Option	Sold	4,200	37.5 USD	American	16/01/2026
Common	Call Option	Sold	-3,000	45.0 USD	American	16/01/2026
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	Call Option	Sold	-2,000	42.5 USD	American	17/10/2025
Common	Put Option	Sold	1,600	53.0 USD	American	27/12/2024
Common	Put Option	Sold	1,100	50.0 USD	American	17/10/2025
Common	Call Option	Sold	-1,000	60.0 USD	American	21/02/2025
Common	Call Option	Sold	-29,100	58.0 USD	American	10/01/2025
Common	Put Option	Sold	1,400	55.0 USD	American	03/01/2025
Common	Put Option	Sold	4,800	25.0 USD	American	16/01/2026
Common	Put Option	Sold	300	47.5 USD	American	20/06/2025
Common	Call Option	Sold	-800	47.5 USD	American	20/06/2025
Common	Call Option	Sold	-500	65.0 USD	American	16/01/2026
Common	Put Option	Sold	500	55.0 USD	American	10/01/2025
Common	Call Option	Sold	-2,200	47.5 USD	American	16/01/2026
Common	Put Option	Sold	100	59.0 USD	American	03/01/2025
Common	Call Option	Sold	-96,200	60.0 USD	American	20/12/2024
Common	Call Option	Sold	-38,800	59.0 USD	American	20/12/2024
Common	Call Option	Sold	-100	52.5 USD	American	21/02/2025
Common	Call Option	Sold	-37,200	55.0 USD	American	20/12/2024
Common	Call Option	Sold	-1,600	45.0 USD	American	20/12/2024
Common	Call Option	Sold	-1,000	85.0 USD	American	16/01/2026
Common	Call Option	Sold	-5,800	57.0 USD	American	27/12/2024
Common	Put Option	Sold	100	35.0 USD	American	20/12/2024
Common	Call Option	Sold	-2,400	55.0 USD	American	27/12/2024
Common	Put Option	Sold	4,100	54.0 USD	American	27/12/2024
Common	Call Option	Sold	-111,700	60.0 USD	American	17/01/2025
Common	Call Option	Sold	-400	37.5 USD	American	19/09/2025
Common	Call Option	Sold	-300	56.0 USD	American	03/01/2025
Common	Put Option	Sold	100	62.5 USD	American	16/01/2026
Common	Call Option	Sold	-491,400	47.5 USD	American	17/01/2025
Common	Call Option	Sold	-19,200	54.0 USD	American	20/12/2024
Common	Put Option	Sold	153,900	40.0 USD	American	17/01/2025
Common	Put Option	Sold	3,000	62.5 USD	American	17/04/2025
Common	Put Option	Sold	6,000	60.0 USD	American	20/06/2025
Common	Put Option	Sold	6,000	57.5 USD	American	16/01/2026
Common	Put Option	Sold	1,800	52.5 USD	American	21/02/2025
Common	Call Option	Sold	-3,700	55.0 USD	American	10/01/2025
Common	Put Option	Sold	2,000	53.0 USD	American	03/01/2025
Common	Call Option	Sold	-29,700	55.0 USD	American	17/01/2025
Common	Put Option	Sold	1,100	56.0 USD	American	27/12/2024
Common	Put Option	Sold	300	47.5 USD	American	19/09/2025
Common	Call Option	Sold	-100	57.0 USD	American	03/01/2025
Common	Put Option	Sold	2,500	42.5 USD	American	16/01/2026
Common	Put Option	Sold	100	52.5 USD	American	20/06/2025
Common	Put Option	Sold	20,000	52.5 USD	American	17/04/2025
Common	Call Option	Sold	-5,000	37.5 USD	American	17/01/2025
Common	Call Option	Sold	-32,900	57.5 USD	American	17/01/2025
Common	Call Option	Sold	-100	51.0 USD	American	24/01/2025
Common	Call Option	Sold	-2,300	62.5 USD	American	20/12/2024
Common	Put Option	Sold	65,800	30.0 USD	American	17/01/2025
Common	Put Option	Sold	400	52.5 USD	American	17/01/2025
Common	Call Option	Sold	-8,800	45.0 USD	American	20/06/2025
Common	Call Option	Sold	-2,400	42.5 USD	American	16/01/2026
Common	Call Option	Sold	-200	57.5 USD	American	18/07/2025
Common	Put Option	Sold	300	57.5 USD	American	21/02/2025
Common	Call Option	Sold	-10,100	50.0 USD	American	17/04/2025
Common	Put Option	Sold	500	35.0 USD	American	15/01/2027
Common	Call Option	Sold	-7,900	70.0 USD	American	16/01/2026
Common	Call Option	Sold	-2,500	47.5 USD	American	19/09/2025
Common	Put Option	Sold	100	27.5 USD	American	16/01/2026

 

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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