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
|
9 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:
|
119
|
0.00
|
2,657,527
|
0.76
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,734,700
|
0.49
|
1,452,700
|
0.41
|
|
TOTAL:
|
1,734,819
|
0.49
|
4,110,227
|
1.18
|
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
|
3
|
55.6300
USD
|
|
Common
|
Buy
Transaction
|
100
|
55.6400
USD
|
|
Common
|
Buy
Transaction
|
717
|
55.6432
USD
|
|
Common
|
Buy
Transaction
|
200
|
55.6500
USD
|
|
Common
|
Buy
Transaction
|
112
|
55.6543
USD
|
|
Common
|
Buy
Transaction
|
762
|
55.6700
USD
|
|
Common
|
Buy
Transaction
|
1,288
|
55.6760
USD
|
|
Common
|
Buy
Transaction
|
776
|
55.6800
USD
|
|
Common
|
Buy
Transaction
|
231
|
55.6844
USD
|
|
Common
|
Buy
Transaction
|
2,827
|
55.6889
USD
|
|
Common
|
Buy
Transaction
|
150
|
55.6900
USD
|
|
Common
|
Buy
Transaction
|
1,181
|
55.6901
USD
|
|
Common
|
Buy
Transaction
|
18
|
55.6928
USD
|
|
Common
|
Buy
Transaction
|
25
|
55.6952
USD
|
|
Common
|
Buy
Transaction
|
1,050
|
55.6986
USD
|
|
Common
|
Buy
Transaction
|
926
|
55.7000
USD
|
|
Common
|
Buy
Transaction
|
1,229
|
55.7008
USD
|
|
Common
|
Buy
Transaction
|
230
|
55.7085
USD
|
|
Common
|
Buy
Transaction
|
83
|
55.7100
USD
|
|
Common
|
Buy
Transaction
|
411
|
55.7103
USD
|
|
Common
|
Buy
Transaction
|
246
|
55.7115
USD
|
|
Common
|
Buy
Transaction
|
200
|
55.7150
USD
|
|
Common
|
Buy
Transaction
|
850
|
55.7157
USD
|
|
Common
|
Buy
Transaction
|
236
|
55.7200
USD
|
|
Common
|
Buy
Transaction
|
492
|
55.7225
USD
|
|
Common
|
Buy
Transaction
|
185
|
55.7233
USD
|
|
Common
|
Buy
Transaction
|
100
|
55.7250
USD
|
|
Common
|
Buy
Transaction
|
50
|
55.7300
USD
|
|
Common
|
Buy
Transaction
|
18
|
55.7311
USD
|
|
Common
|
Buy
Transaction
|
11,805
|
55.7317
USD
|
|
Common
|
Buy
Transaction
|
2
|
55.7325
USD
|
|
Common
|
Buy
Transaction
|
72
|
55.7342
USD
|
|
Common
|
Buy
Transaction
|
701
|
55.7400
USD
|
|
Common
|
Buy
Transaction
|
306
|
55.7408
USD
|
|
Common
|
Buy
Transaction
|
109
|
55.7433
USD
|
|
Common
|
Buy
Transaction
|
258
|
55.7465
USD
|
|
Common
|
Buy
Transaction
|
120
|
55.7486
USD
|
|
Common
|
Buy
Transaction
|
801
|
55.7500
USD
|
|
Common
|
Buy
Transaction
|
509
|
55.7500
USD
|
|
Common
|
Buy
Transaction
|
12,653
|
55.7532
USD
|
|
Common
|
Buy
Transaction
|
335
|
55.7542
USD
|
|
Common
|
Buy
Transaction
|
1,370
|
55.7568
USD
|
|
Common
|
Buy
Transaction
|
101
|
55.7578
USD
|
|
Common
|
Buy
Transaction
|
2,715
|
55.7579
USD
|
|
Common
|
Buy
Transaction
|
104
|
55.7582
USD
|
|
Common
|
Buy
Transaction
|
171
|
55.7586
USD
|
|
Common
|
Buy
Transaction
|
13,651
|
55.7592
USD
|
|
Common
|
Buy
Transaction
|
391
|
55.7600
USD
|
|
Common
|
Buy
Transaction
|
810
|
55.7613
USD
|
|
Common
|
Buy
Transaction
|
437
|
55.7623
USD
|
|
Common
|
Buy
Transaction
|
360
|
55.7646
USD
|
|
Common
|
Buy
Transaction
|
100
|
55.7650
USD
|
|
Common
|
Buy
Transaction
|
71
|
55.7661
USD
|
|
Common
|
Buy
Transaction
|
233
|
55.7692
USD
|
|
Common
|
Buy
Transaction
|
1,717
|
55.7698
USD
|
|
Common
|
Buy
Transaction
|
1,064
|
55.7700
USD
|
|
Common
|
Buy
Transaction
|
583
|
55.7738
USD
|
|
Common
|
Buy
Transaction
|
187
|
55.7748
USD
|
|
Common
|
Buy
Transaction
|
1,712
|
55.7763
USD
|
|
Common
|
Buy
Transaction
|
772
|
55.7780
USD
|
|
Common
|
Buy
Transaction
|
103,234
|
55.7800
USD
|
|
Common
|
Buy
Transaction
|
400
|
55.7801
USD
|
|
Common
|
Buy
Transaction
|
200
|
55.7850
USD
|
|
Common
|
Buy
Transaction
|
6,835
|
55.7874
USD
|
|
Common
|
Buy
Transaction
|
200
|
55.7875
USD
|
|
Common
|
Buy
Transaction
|
2,459
|
55.7904
USD
|
|
Common
|
Buy
Transaction
|
380
|
55.7955
USD
|
|
Common
|
Buy
Transaction
|
50
|
55.7960
USD
|
|
Common
|
Buy
Transaction
|
86
|
55.8000
USD
|
|
Common
|
Buy
Transaction
|
3,620
|
55.8010
USD
|
|
Common
|
Buy
Transaction
|
18
|
55.8015
USD
|
|
Common
|
Buy
Transaction
|
34
|
55.8029
USD
|
|
Common
|
Buy
Transaction
|
6,174
|
55.8069
USD
|
|
Common
|
Buy
Transaction
|
1,541
|
55.8071
USD
|
|
Common
|
Buy
Transaction
|
35
|
55.8100
USD
|
|
Common
|
Buy
Transaction
|
404
|
55.8134
USD
|
|
Common
|
Buy
Transaction
|
665
|
55.8136
USD
|
|
Common
|
Buy
Transaction
|
339
|
55.8149
USD
|
|
Common
|
Buy
Transaction
|
271
|
55.8156
USD
|
|
Common
|
Buy
Transaction
|
1,012
|
55.8164
USD
|
|
Common
|
Buy
Transaction
|
21
|
55.8176
USD
|
|
Common
|
Buy
Transaction
|
26
|
55.8200
USD
|
|
Common
|
Buy
Transaction
|
66
|
55.8235
USD
|
|
Common
|
Buy
Transaction
|
125
|
55.8238
USD
|
|
Common
|
Buy
Transaction
|
122
|
55.8243
USD
|
|
Common
|
Buy
Transaction
|
2,027
|
55.8281
USD
|
|
Common
|
Buy
Transaction
|
1,487
|
55.8300
USD
|
|
Common
|
Buy
Transaction
|
20
|
55.8325
USD
|
|
Common
|
Buy
Transaction
|
2,739
|
55.8335
USD
|
|
Common
|
Buy
Transaction
|
2,110
|
55.8345
USD
|
|
Common
|
Buy
Transaction
|
1,581
|
55.8367
USD
|
|
Common
|
Buy
Transaction
|
38
|
55.8400
USD
|
|
Common
|
Buy
Transaction
|
117
|
55.8424
USD
|
|
Common
|
Buy
Transaction
|
86
|
55.8450
USD
|
|
Common
|
Buy
Transaction
|
618
|
55.8454
USD
|
|
Common
|
Buy
Transaction
|
404
|
55.8459
USD
|
|
Common
|
Buy
Transaction
|
298
|
55.8517
USD
|
|
Common
|
Buy
Transaction
|
863
|
55.8530
USD
|
|
Common
|
Buy
Transaction
|
1,600
|
55.8534
USD
|
|
Common
|
Buy
Transaction
|
86
|
55.8535
USD
|
|
Common
|
Buy
Transaction
|
62
|
55.8569
USD
|
|
Common
|
Buy
Transaction
|
6,676
|
55.8656
USD
|
|
Common
|
Buy
Transaction
|
1,973
|
55.8706
USD
|
|
Common
|
Buy
Transaction
|
139
|
55.8773
USD
|
|
Common
|
Buy
Transaction
|
591
|
55.8789
USD
|
|
Common
|
Buy
Transaction
|
147
|
55.8800
USD
|
|
Common
|
Buy
Transaction
|
349
|
55.8828
USD
|
|
Common
|
Buy
Transaction
|
200
|
55.8929
USD
|
|
Common
|
Buy
Transaction
|
30
|
55.9000
USD
|
|
Common
|
Buy
Transaction
|
425
|
55.9071
USD
|
|
Common
|
Buy
Transaction
|
52
|
55.9071
USD
|
|
Common
|
Buy
Transaction
|
242
|
55.9100
USD
|
|
Common
|
Buy
Transaction
|
2,716
|
55.9107
USD
|
|
Common
|
Buy
Transaction
|
210
|
55.9110
USD
|
|
Common
|
Buy
Transaction
|
657
|
55.9177
USD
|
|
Common
|
Buy
Transaction
|
599
|
55.9198
USD
|
|
Common
|
Buy
Transaction
|
702
|
55.9200
USD
|
|
Common
|
Buy
Transaction
|
12
|
55.9250
USD
|
|
Common
|
Buy
Transaction
|
1,274
|
55.9271
USD
|
|
Common
|
Buy
Transaction
|
119
|
55.9276
USD
|
|
Common
|
Buy
Transaction
|
274
|
55.9285
USD
|
|
Common
|
Buy
Transaction
|
197
|
55.9300
USD
|
|
Common
|
Buy
Transaction
|
936
|
55.9389
USD
|
|
Common
|
Buy
Transaction
|
198
|
55.9400
USD
|
|
Common
|
Buy
Transaction
|
83
|
55.9427
USD
|
|
Common
|
Buy
Transaction
|
1,160
|
55.9449
USD
|
|
Common
|
Buy
Transaction
|
32,223
|
55.9475
USD
|
|
Common
|
Buy
Transaction
|
40
|
55.9500
USD
|
|
Common
|
Buy
Transaction
|
271
|
55.9528
USD
|
|
Common
|
Buy
Transaction
|
48
|
55.9537
USD
|
|
Common
|
Buy
Transaction
|
764
|
55.9560
USD
|
|
Common
|
Buy
Transaction
|
704
|
55.9570
USD
|
|
Common
|
Buy
Transaction
|
224
|
55.9586
USD
|
|
Common
|
Buy
Transaction
|
44
|
55.9600
USD
|
|
Common
|
Buy
Transaction
|
23
|
55.9652
USD
|
|
Common
|
Buy
Transaction
|
32
|
55.9653
USD
|
|
Common
|
Buy
Transaction
|
10,728
|
55.9661
USD
|
|
Common
|
Buy
Transaction
|
200
|
55.9800
USD
|
|
Common
|
Buy
Transaction
|
150
|
55.9820
USD
|
|
Common
|
Buy
Transaction
|
68
|
55.9863
USD
|
|
Common
|
Buy
Transaction
|
108
|
55.9885
USD
|
|
Common
|
Buy
Transaction
|
19
|
55.9947
USD
|
|
Common
|
Buy
Transaction
|
61
|
56.0000
USD
|
|
Common
|
Buy
Transaction
|
182
|
56.0098
USD
|
|
Common
|
Buy
Transaction
|
555
|
56.0133
USD
|
|
Common
|
Buy
Transaction
|
50
|
56.0200
USD
|
|
Common
|
Buy
Transaction
|
100
|
56.0300
USD
|
|
Common
|
Buy
Transaction
|
2,035
|
56.0337
USD
|
|
Common
|
Buy
Transaction
|
2
|
56.0650
USD
|
|
Common
|
Buy
Transaction
|
13,475
|
56.0753
USD
|
|
Common
|
Buy
Transaction
|
16
|
56.1000
USD
|
|
Common
|
Buy
Transaction
|
449
|
56.1073
USD
|
|
Common
|
Buy
Transaction
|
2,980
|
56.1463
USD
|
|
Common
|
Buy
Transaction
|
157
|
56.1791
USD
|
|
Common
|
Buy
Transaction
|
1,869
|
56.1873
USD
|
|
Common
|
Buy
Transaction
|
200
|
56.2000
USD
|
|
Common
|
Buy
Transaction
|
53
|
56.2140
USD
|
|
Common
|
Buy
Transaction
|
621
|
56.2212
USD
|
|
Common
|
Buy
Transaction
|
20
|
56.2500
USD
|
|
Common
|
Buy
Transaction
|
1
|
56.3000
USD
|
|
Common
|
Buy
Transaction
|
112
|
56.5962
USD
|
|
Common
|
Buy
Transaction
|
2,043
|
56.6243
USD
|
|
Common
|
Buy
Transaction
|
10
|
56.7150
USD
|
|
Common
|
Buy
Transaction
|
10
|
56.7800
USD
|
|
Common
|
Buy
Transaction
|
35
|
56.8100
USD
|
|
Common
|
Buy
Transaction
|
600
|
57.0000
USD
|
|
Common
|
Buy
Transaction
|
201
|
57.0300
USD
|
|
Common
|
Buy
Transaction
|
299
|
57.2200
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.6567
USD
|
|
Common
|
DVP
Transaction
|
6
|
55.6600
USD
|
|
Common
|
DVP
Transaction
|
9
|
55.6700
USD
|
|
Common
|
DVP
Transaction
|
7
|
55.6900
USD
|
|
Common
|
DVP
Transaction
|
2
|
55.7000
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.7067
USD
|
|
Common
|
DVP
Transaction
|
92
|
55.7100
USD
|
|
Common
|
DVP
Transaction
|
17
|
55.7118
USD
|
|
Common
|
DVP
Transaction
|
871
|
55.7171
USD
|
|
Common
|
DVP
Transaction
|
16
|
55.7200
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.7267
USD
|
|
Common
|
DVP
Transaction
|
12
|
55.7300
USD
|
|
Common
|
DVP
Transaction
|
75
|
55.7397
USD
|
|
Common
|
DVP
Transaction
|
46
|
55.7463
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.7467
USD
|
|
Common
|
DVP
Transaction
|
106
|
55.7500
USD
|
|
Common
|
DVP
Transaction
|
46
|
55.7509
USD
|
|
Common
|
DVP
Transaction
|
12
|
55.7667
USD
|
|
Common
|
DVP
Transaction
|
19
|
55.7700
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.7767
USD
|
|
Common
|
DVP
Transaction
|
74,001
|
55.7800
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.7867
USD
|
|
Common
|
DVP
Transaction
|
5
|
55.7900
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.7967
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.8000
USD
|
|
Common
|
DVP
Transaction
|
97
|
55.8024
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.8200
USD
|
|
Common
|
DVP
Transaction
|
43
|
55.8265
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.8300
USD
|
|
Common
|
DVP
Transaction
|
41
|
55.8366
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.8400
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.8600
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.8667
USD
|
|
Common
|
DVP
Transaction
|
46
|
55.8680
USD
|
|
Common
|
DVP
Transaction
|
6
|
55.8700
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.8767
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.8967
USD
|
|
Common
|
DVP
Transaction
|
2
|
55.9000
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.9100
USD
|
|
Common
|
DVP
Transaction
|
39
|
55.9151
USD
|
|
Common
|
DVP
Transaction
|
12
|
55.9167
USD
|
|
Common
|
DVP
Transaction
|
13
|
55.9200
USD
|
|
Common
|
DVP
Transaction
|
5
|
55.9300
USD
|
|
Common
|
DVP
Transaction
|
2
|
55.9350
USD
|
|
Common
|
DVP
Transaction
|
12
|
55.9400
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.9567
USD
|
|
Common
|
DVP
Transaction
|
12
|
55.9600
USD
|
|
Common
|
DVP
Transaction
|
6
|
55.9667
USD
|
|
Common
|
DVP
Transaction
|
1
|
55.9700
USD
|
|
Common
|
DVP
Transaction
|
24
|
55.9750
USD
|
|
Common
|
DVP
Transaction
|
50
|
55.9800
USD
|
|
Common
|
DVP
Transaction
|
77
|
55.9887
USD
|
|
Common
|
DVP
Transaction
|
27
|
55.9900
USD
|
|
Common
|
DVP
Transaction
|
3
|
55.9967
USD
|
|
Common
|
DVP
Transaction
|
58
|
56.0000
USD
|
|
Common
|
DVP
Transaction
|
3
|
56.0100
USD
|
|
Common
|
DVP
Transaction
|
2
|
56.0200
USD
|
|
Common
|
DVP
Transaction
|
3
|
56.0267
USD
|
|
Common
|
DVP
Transaction
|
5
|
56.0300
USD
|
|
Common
|
DVP
Transaction
|
2
|
56.0350
USD
|
|
Common
|
DVP
Transaction
|
2
|
56.0400
USD
|
|
Common
|
DVP
Transaction
|
5
|
56.0500
USD
|
|
Common
|
DVP
Transaction
|
9
|
56.0700
USD
|
|
Common
|
DVP
Transaction
|
2
|
56.0750
USD
|
|
Common
|
DVP
Transaction
|
12
|
56.0800
USD
|
|
Common
|
DVP
Transaction
|
10
|
56.1000
USD
|
|
Common
|
DVP
Transaction
|
5
|
56.1160
USD
|
|
Common
|
DVP
Transaction
|
10
|
56.1450
USD
|
|
Common
|
DVP
Transaction
|
2
|
56.2150
USD
|
|
Common
|
DVP
Transaction
|
1
|
56.4800
USD
|
|
Common
|
DVP
Transaction
|
1
|
56.7700
USD
|
|
Common
|
DVP
Transaction
|
65
|
56.8185
USD
|
|
Common
|
DVP
Transaction
|
1,014
|
56.9375
USD
|
|
Common
|
DVP
Transaction
|
370
|
56.9791
USD
|
|
Common
|
DVP
Transaction
|
18
|
57.0050
USD
|
|
Common
|
DVP
Transaction
|
60
|
57.0183
USD
|
|
Common
|
DVP
Transaction
|
8,439
|
57.0300
USD
|
|
Common
|
RVP
Transaction
|
289
|
55.7165
USD
|
|
Common
|
RVP
Transaction
|
154
|
55.7237
USD
|
|
Common
|
RVP
Transaction
|
132
|
55.7295
USD
|
|
Common
|
RVP
Transaction
|
6
|
55.7400
USD
|
|
Common
|
RVP
Transaction
|
3
|
55.7500
USD
|
|
Common
|
RVP
Transaction
|
152
|
55.7601
USD
|
|
Common
|
RVP
Transaction
|
10
|
55.7700
USD
|
|
Common
|
RVP
Transaction
|
73,693
|
55.7800
USD
|
|
Common
|
RVP
Transaction
|
377
|
55.7833
USD
|
|
Common
|
RVP
Transaction
|
13
|
55.7946
USD
|
|
Common
|
RVP
Transaction
|
366
|
55.7961
USD
|
|
Common
|
RVP
Transaction
|
10
|
55.8000
USD
|
|
Common
|
RVP
Transaction
|
73
|
55.8067
USD
|
|
Common
|
RVP
Transaction
|
9
|
55.8122
USD
|
|
Common
|
RVP
Transaction
|
116
|
55.8212
USD
|
|
Common
|
RVP
Transaction
|
101
|
55.8271
USD
|
|
Common
|
RVP
Transaction
|
1
|
55.8700
USD
|
|
Common
|
RVP
Transaction
|
9
|
55.8922
USD
|
|
Common
|
RVP
Transaction
|
13
|
55.9069
USD
|
|
Common
|
RVP
Transaction
|
108
|
55.9070
USD
|
|
Common
|
RVP
Transaction
|
42
|
55.9152
USD
|
|
Common
|
RVP
Transaction
|
3
|
55.9167
USD
|
|
Common
|
RVP
Transaction
|
4
|
55.9325
USD
|
|
Common
|
RVP
Transaction
|
18
|
55.9344
USD
|
|
Common
|
RVP
Transaction
|
1
|
55.9400
USD
|
|
Common
|
RVP
Transaction
|
14
|
55.9514
USD
|
|
Common
|
RVP
Transaction
|
2
|
55.9600
USD
|
|
Common
|
RVP
Transaction
|
1
|
55.9700
USD
|
|
Common
|
RVP
Transaction
|
81
|
55.9800
USD
|
|
Common
|
RVP
Transaction
|
8
|
55.9900
USD
|
|
Common
|
RVP
Transaction
|
9
|
55.9933
USD
|
|
Common
|
RVP
Transaction
|
5
|
55.9940
USD
|
|
Common
|
RVP
Transaction
|
3
|
55.9967
USD
|
|
Common
|
RVP
Transaction
|
4
|
56.0000
USD
|
|
Common
|
RVP
Transaction
|
19
|
56.0100
USD
|
|
Common
|
RVP
Transaction
|
26
|
56.3062
USD
|
|
Common
|
RVP
Transaction
|
70
|
56.6686
USD
|
|
Common
|
RVP
Transaction
|
638
|
56.7233
USD
|
|
Common
|
RVP
Transaction
|
22
|
56.8150
USD
|
|
Common
|
RVP
Transaction
|
7,188
|
57.0108
USD
|
|
Common
|
RVP
Transaction
|
2,098
|
57.0300
USD
|
|
Common
|
Sell
Transaction
|
6
|
55.6300
USD
|
|
Common
|
Sell
Transaction
|
996
|
55.6738
USD
|
|
Common
|
Sell
Transaction
|
424
|
55.6781
USD
|
|
Common
|
Sell
Transaction
|
360
|
55.6800
USD
|
|
Common
|
Sell
Transaction
|
532
|
55.6810
USD
|
|
Common
|
Sell
Transaction
|
2
|
55.6850
USD
|
|
Common
|
Sell
Transaction
|
712
|
55.6900
USD
|
|
Common
|
Sell
Transaction
|
352
|
55.6905
USD
|
|
Common
|
Sell
Transaction
|
200
|
55.6910
USD
|
|
Common
|
Sell
Transaction
|
361
|
55.6916
USD
|
|
Common
|
Sell
Transaction
|
157
|
55.6930
USD
|
|
Common
|
Sell
Transaction
|
149
|
55.6932
USD
|
|
Common
|
Sell
Transaction
|
305
|
55.6971
USD
|
|
Common
|
Sell
Transaction
|
497
|
55.6974
USD
|
|
Common
|
Sell
Transaction
|
699
|
55.7000
USD
|
|
Common
|
Sell
Transaction
|
431
|
55.7045
USD
|
|
Common
|
Sell
Transaction
|
95
|
55.7054
USD
|
|
Common
|
Sell
Transaction
|
3,661
|
55.7056
USD
|
|
Common
|
Sell
Transaction
|
415
|
55.7063
USD
|
|
Common
|
Sell
Transaction
|
656
|
55.7067
USD
|
|
Common
|
Sell
Transaction
|
1,628
|
55.7074
USD
|
|
Common
|
Sell
Transaction
|
5
|
55.7080
USD
|
|
Common
|
Sell
Transaction
|
670
|
55.7127
USD
|
|
Common
|
Sell
Transaction
|
221
|
55.7172
USD
|
|
Common
|
Sell
Transaction
|
254
|
55.7174
USD
|
|
Common
|
Sell
Transaction
|
640
|
55.7174
USD
|
|
Common
|
Sell
Transaction
|
216
|
55.7177
USD
|
|
Common
|
Sell
Transaction
|
160
|
55.7188
USD
|
|
Common
|
Sell
Transaction
|
74
|
55.7196
USD
|
|
Common
|
Sell
Transaction
|
326
|
55.7200
USD
|
|
Common
|
Sell
Transaction
|
64
|
55.7208
USD
|
|
Common
|
Sell
Transaction
|
2,374
|
55.7214
USD
|
|
Common
|
Sell
Transaction
|
1,053
|
55.7249
USD
|
|
Common
|
Sell
Transaction
|
70
|
55.7253
USD
|
|
Common
|
Sell
Transaction
|
284
|
55.7273
USD
|
|
Common
|
Sell
Transaction
|
512
|
55.7300
USD
|
|
Common
|
Sell
Transaction
|
744
|
55.7306
USD
|
|
Common
|
Sell
Transaction
|
2,584
|
55.7323
USD
|
|
Common
|
Sell
Transaction
|
59
|
55.7325
USD
|
|
Common
|
Sell
Transaction
|
103
|
55.7334
USD
|
|
Common
|
Sell
Transaction
|
263
|
55.7337
USD
|
|
Common
|
Sell
Transaction
|
95
|
55.7351
USD
|
|
Common
|
Sell
Transaction
|
202
|
55.7356
USD
|
|
Common
|
Sell
Transaction
|
804
|
55.7362
USD
|
|
Common
|
Sell
Transaction
|
194
|
55.7370
USD
|
|
Common
|
Sell
Transaction
|
129
|
55.7377
USD
|
|
Common
|
Sell
Transaction
|
117
|
55.7378
USD
|
|
Common
|
Sell
Transaction
|
105
|
55.7386
USD
|
|
Common
|
Sell
Transaction
|
344
|
55.7391
USD
|
|
Common
|
Sell
Transaction
|
10
|
55.7400
USD
|
|
Common
|
Sell
Transaction
|
219
|
55.7409
USD
|
|
Common
|
Sell
Transaction
|
333
|
55.7413
USD
|
|
Common
|
Sell
Transaction
|
1,139
|
55.7422
USD
|
|
Common
|
Sell
Transaction
|
10
|
55.7450
USD
|
|
Common
|
Sell
Transaction
|
30
|
55.7483
USD
|
|
Common
|
Sell
Transaction
|
254
|
55.7500
USD
|
|
Common
|
Sell
Transaction
|
250
|
55.7512
USD
|
|
Common
|
Sell
Transaction
|
50
|
55.7514
USD
|
|
Common
|
Sell
Transaction
|
201
|
55.7517
USD
|
|
Common
|
Sell
Transaction
|
49
|
55.7519
USD
|
|
Common
|
Sell
Transaction
|
31
|
55.7526
USD
|
|
Common
|
Sell
Transaction
|
964
|
55.7538
USD
|
|
Common
|
Sell
Transaction
|
4
|
55.7550
USD
|
|
Common
|
Sell
Transaction
|
13
|
55.7592
USD
|
|
Common
|
Sell
Transaction
|
600
|
55.7600
USD
|
|
Common
|
Sell
Transaction
|
1,195
|
55.7667
USD
|
|
Common
|
Sell
Transaction
|
620
|
55.7681
USD
|
|
Common
|
Sell
Transaction
|
43
|
55.7681
USD
|
|
Common
|
Sell
Transaction
|
1,735
|
55.7683
USD
|
|
Common
|
Sell
Transaction
|
30
|
55.7683
USD
|
|
Common
|
Sell
Transaction
|
476
|
55.7700
USD
|
|
Common
|
Sell
Transaction
|
111
|
55.7705
USD
|
|
Common
|
Sell
Transaction
|
105
|
55.7709
USD
|
|
Common
|
Sell
Transaction
|
321
|
55.7709
USD
|
|
Common
|
Sell
Transaction
|
129
|
55.7710
USD
|
|
Common
|
Sell
Transaction
|
395
|
55.7710
USD
|
|
Common
|
Sell
Transaction
|
155
|
55.7715
USD
|
|
Common
|
Sell
Transaction
|
675
|
55.7718
USD
|
|
Common
|
Sell
Transaction
|
115
|
55.7719
USD
|
|
Common
|
Sell
Transaction
|
83
|
55.7723
USD
|
|
Common
|
Sell
Transaction
|
30
|
55.7730
USD
|
|
Common
|
Sell
Transaction
|
260
|
55.7738
USD
|
|
Common
|
Sell
Transaction
|
786
|
55.7751
USD
|
|
Common
|
Sell
Transaction
|
112
|
55.7757
USD
|
|
Common
|
Sell
Transaction
|
60
|
55.7767
USD
|
|
Common
|
Sell
Transaction
|
1,347
|
55.7794
USD
|
|
Common
|
Sell
Transaction
|
79,701
|
55.7800
USD
|
|
Common
|
Sell
Transaction
|
52
|
55.7851
USD
|
|
Common
|
Sell
Transaction
|
156
|
55.7853
USD
|
|
Common
|
Sell
Transaction
|
62
|
55.7854
USD
|
|
Common
|
Sell
Transaction
|
53
|
55.7855
USD
|
|
Common
|
Sell
Transaction
|
65
|
55.7898
USD
|
|
Common
|
Sell
Transaction
|
406
|
55.7900
USD
|
|
Common
|
Sell
Transaction
|
130
|
55.7916
USD
|
|
Common
|
Sell
Transaction
|
327
|
55.7917
USD
|
|
Common
|
Sell
Transaction
|
77
|
55.7918
USD
|
|
Common
|
Sell
Transaction
|
112
|
55.7929
USD
|
|
Common
|
Sell
Transaction
|
903
|
55.7946
USD
|
|
Common
|
Sell
Transaction
|
232
|
55.7986
USD
|
|
Common
|
Sell
Transaction
|
92
|
55.7988
USD
|
|
Common
|
Sell
Transaction
|
78
|
55.7995
USD
|
|
Common
|
Sell
Transaction
|
169
|
55.7996
USD
|
|
Common
|
Sell
Transaction
|
403
|
55.8000
USD
|
|
Common
|
Sell
Transaction
|
128
|
55.8009
USD
|
|
Common
|
Sell
Transaction
|
104
|
55.8015
USD
|
|
Common
|
Sell
Transaction
|
300
|
55.8033
USD
|
|
Common
|
Sell
Transaction
|
32
|
55.8038
USD
|
|
Common
|
Sell
Transaction
|
106
|
55.8043
USD
|
|
Common
|
Sell
Transaction
|
88
|
55.8059
USD
|
|
Common
|
Sell
Transaction
|
6
|
55.8100
USD
|
|
Common
|
Sell
Transaction
|
559
|
55.8115
USD
|
|
Common
|
Sell
Transaction
|
600
|
55.8128
USD
|
|
Common
|
Sell
Transaction
|
474
|
55.8135
USD
|
|
Common
|
Sell
Transaction
|
28
|
55.8146
USD
|
|
Common
|
Sell
Transaction
|
596
|
55.8163
USD
|
|
Common
|
Sell
Transaction
|
1,499
|
55.8164
USD
|
|
Common
|
Sell
Transaction
|
520
|
55.8164
USD
|
|
Common
|
Sell
Transaction
|
372
|
55.8263
USD
|
|
Common
|
Sell
Transaction
|
6,626
|
55.8278
USD
|
|
Common
|
Sell
Transaction
|
945
|
55.8281
USD
|
|
Common
|
Sell
Transaction
|
233
|
55.8322
USD
|
|
Common
|
Sell
Transaction
|
202
|
55.8326
USD
|
|
Common
|
Sell
Transaction
|
660
|
55.8327
USD
|
|
Common
|
Sell
Transaction
|
845
|
55.8329
USD
|
|
Common
|
Sell
Transaction
|
262
|
55.8331
USD
|
|
Common
|
Sell
Transaction
|
538
|
55.8366
USD
|
|
Common
|
Sell
Transaction
|
245
|
55.8371
USD
|
|
Common
|
Sell
Transaction
|
590
|
55.8380
USD
|
|
Common
|
Sell
Transaction
|
212
|
55.8392
USD
|
|
Common
|
Sell
Transaction
|
999
|
55.8394
USD
|
|
Common
|
Sell
Transaction
|
64
|
55.8395
USD
|
|
Common
|
Sell
Transaction
|
140
|
55.8400
USD
|
|
Common
|
Sell
Transaction
|
3,823
|
55.8415
USD
|
|
Common
|
Sell
Transaction
|
331
|
55.8478
USD
|
|
Common
|
Sell
Transaction
|
4,109
|
55.8500
USD
|
|
Common
|
Sell
Transaction
|
2,353
|
55.8552
USD
|
|
Common
|
Sell
Transaction
|
2,810
|
55.8593
USD
|
|
Common
|
Sell
Transaction
|
10,578
|
55.8602
USD
|
|
Common
|
Sell
Transaction
|
200
|
55.8650
USD
|
|
Common
|
Sell
Transaction
|
1,760
|
55.8654
USD
|
|
Common
|
Sell
Transaction
|
3,835
|
55.8672
USD
|
|
Common
|
Sell
Transaction
|
446
|
55.8673
USD
|
|
Common
|
Sell
Transaction
|
1,457
|
55.8674
USD
|
|
Common
|
Sell
Transaction
|
2,644
|
55.8699
USD
|
|
Common
|
Sell
Transaction
|
83
|
55.8700
USD
|
|
Common
|
Sell
Transaction
|
10,468
|
55.8736
USD
|
|
Common
|
Sell
Transaction
|
3
|
55.8767
USD
|
|
Common
|
Sell
Transaction
|
93
|
55.8771
USD
|
|
Common
|
Sell
Transaction
|
2
|
55.8800
USD
|
|
Common
|
Sell
Transaction
|
1,790
|
55.8827
USD
|
|
Common
|
Sell
Transaction
|
10
|
55.8900
USD
|
|
Common
|
Sell
Transaction
|
286
|
55.8922
USD
|
|
Common
|
Sell
Transaction
|
200
|
55.8950
USD
|
|
Common
|
Sell
Transaction
|
54
|
55.8974
USD
|
|
Common
|
Sell
Transaction
|
21
|
55.8981
USD
|
|
Common
|
Sell
Transaction
|
200
|
55.9000
USD
|
|
Common
|
Sell
Transaction
|
452
|
55.9037
USD
|
|
Common
|
Sell
Transaction
|
103
|
55.9100
USD
|
|
Common
|
Sell
Transaction
|
483
|
55.9107
USD
|
|
Common
|
Sell
Transaction
|
1,848
|
55.9120
USD
|
|
Common
|
Sell
Transaction
|
22
|
55.9186
USD
|
|
Common
|
Sell
Transaction
|
37
|
55.9200
USD
|
|
Common
|
Sell
Transaction
|
178
|
55.9277
USD
|
|
Common
|
Sell
Transaction
|
205
|
55.9286
USD
|
|
Common
|
Sell
Transaction
|
692
|
55.9300
USD
|
|
Common
|
Sell
Transaction
|
906
|
55.9310
USD
|
|
Common
|
Sell
Transaction
|
3
|
55.9333
USD
|
|
Common
|
Sell
Transaction
|
1,902
|
55.9360
USD
|
|
Common
|
Sell
Transaction
|
940
|
55.9391
USD
|
|
Common
|
Sell
Transaction
|
110
|
55.9400
USD
|
|
Common
|
Sell
Transaction
|
10
|
55.9460
USD
|
|
Common
|
Sell
Transaction
|
1,514
|
55.9464
USD
|
|
Common
|
Sell
Transaction
|
420
|
55.9481
USD
|
|
Common
|
Sell
Transaction
|
1,116
|
55.9500
USD
|
|
Common
|
Sell
Transaction
|
110
|
55.9579
USD
|
|
Common
|
Sell
Transaction
|
314
|
55.9600
USD
|
|
Common
|
Sell
Transaction
|
186
|
55.9665
USD
|
|
Common
|
Sell
Transaction
|
45
|
55.9667
USD
|
|
Common
|
Sell
Transaction
|
106
|
55.9700
USD
|
|
Common
|
Sell
Transaction
|
2
|
55.9750
USD
|
|
Common
|
Sell
Transaction
|
56
|
55.9793
USD
|
|
Common
|
Sell
Transaction
|
421
|
55.9800
USD
|
|
Common
|
Sell
Transaction
|
375
|
55.9800
USD
|
|
Common
|
Sell
Transaction
|
1,856
|
55.9884
USD
|
|
Common
|
Sell
Transaction
|
104
|
55.9900
USD
|
|
Common
|
Sell
Transaction
|
10,971
|
55.9959
USD
|
|
Common
|
Sell
Transaction
|
646
|
55.9970
USD
|
|
Common
|
Sell
Transaction
|
100
|
56.0000
USD
|
|
Common
|
Sell
Transaction
|
101
|
56.0095
USD
|
|
Common
|
Sell
Transaction
|
18
|
56.0100
USD
|
|
Common
|
Sell
Transaction
|
431
|
56.0134
USD
|
|
Common
|
Sell
Transaction
|
30
|
56.0200
USD
|
|
Common
|
Sell
Transaction
|
3
|
56.0267
USD
|
|
Common
|
Sell
Transaction
|
58
|
56.0300
USD
|
|
Common
|
Sell
Transaction
|
5
|
56.0400
USD
|
|
Common
|
Sell
Transaction
|
255
|
56.0464
USD
|
|
Common
|
Sell
Transaction
|
55
|
56.0500
USD
|
|
Common
|
Sell
Transaction
|
100
|
56.0600
USD
|
|
Common
|
Sell
Transaction
|
1
|
56.0700
USD
|
|
Common
|
Sell
Transaction
|
10
|
56.0800
USD
|
|
Common
|
Sell
Transaction
|
200
|
56.0900
USD
|
|
Common
|
Sell
Transaction
|
4,626
|
56.1319
USD
|
|
Common
|
Sell
Transaction
|
19
|
56.1600
USD
|
|
Common
|
Sell
Transaction
|
10
|
56.1650
USD
|
|
Common
|
Sell
Transaction
|
38,550
|
56.2194
USD
|
|
Common
|
Sell
Transaction
|
642
|
56.2271
USD
|
|
Common
|
Sell
Transaction
|
1,396
|
56.2489
USD
|
|
Common
|
Sell
Transaction
|
588
|
56.2745
USD
|
|
Common
|
Sell
Transaction
|
996
|
56.3418
USD
|
|
Common
|
Sell
Transaction
|
1,030
|
56.4153
USD
|
|
Common
|
Sell
Transaction
|
1,310
|
56.4203
USD
|
|
Common
|
Sell
Transaction
|
11
|
56.5409
USD
|
|
Common
|
Sell
Transaction
|
267
|
56.6738
USD
|
|
Common
|
Sell
Transaction
|
969
|
56.6900
USD
|
|
Common
|
Sell
Transaction
|
100
|
56.6992
USD
|
|
Common
|
Sell
Transaction
|
2
|
57.0350
USD
|
|
Common
|
Sell
Transaction
|
71
|
57.2625
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
|
10
|
60.0000 USD
|
American
|
2024-Dec-20
|
0.0500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
59.0000 USD
|
American
|
2024-Dec-20
|
0.1000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
9
|
59.0000 USD
|
American
|
2024-Dec-20
|
0.1400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
59.0000 USD
|
American
|
2024-Dec-20
|
0.1500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
49
|
59.0000 USD
|
American
|
2024-Dec-20
|
0.1700 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2024-Dec-13
|
0.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
62
|
62.5000 USD
|
American
|
2025-Jan-17
|
0.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2024-Dec-13
|
0.2300 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
17
|
58.0000 USD
|
American
|
2024-Dec-20
|
0.3000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2024-Dec-20
|
0.3200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
58.0000 USD
|
American
|
2024-Dec-20
|
0.3500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
57.5000 USD
|
American
|
2024-Dec-20
|
0.3900 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2024-Dec-20
|
0.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
57.5000 USD
|
American
|
2024-Dec-20
|
0.4500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2024-Dec-13
|
0.4500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
13
|
56.0000 USD
|
American
|
2024-Dec-13
|
0.5000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
45.0000 USD
|
American
|
2025-Feb-21
|
0.5000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.5500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2024-Dec-13
|
0.5700 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
3
|
52.5000 USD
|
American
|
2025-Jan-17
|
0.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-03
|
0.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2024-Dec-20
|
0.6500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2024-Dec-13
|
0.7000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
56.0000 USD
|
American
|
2024-Dec-20
|
0.7000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
65.0000 USD
|
American
|
2025-Apr-17
|
0.8500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.9000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
56.0000 USD
|
American
|
2024-Dec-20
|
0.9500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
59.0000 USD
|
American
|
2025-Jan-10
|
0.9500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2024-Dec-20
|
1.1000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
62.5000 USD
|
American
|
2025-Apr-17
|
1.3000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
7
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.5200 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
3
|
58.0000 USD
|
American
|
2024-Dec-20
|
1.6500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
20
|
56.0000 USD
|
American
|
2025-Jan-24
|
1.9000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
102
|
56.0000 USD
|
American
|
2025-Jan-24
|
1.9500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
46
|
56.0000 USD
|
American
|
2025-Jan-24
|
2.0000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jan-17
|
2.0500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
2.3500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
4
|
57.5000 USD
|
American
|
2025-Jan-17
|
2.5000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jan-17
|
4.1000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Apr-17
|
4.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Apr-17
|
5.9000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
47.5000 USD
|
American
|
2026-Jan-16
|
11.7800 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
4
|
35.0000 USD
|
American
|
2026-Jan-16
|
21.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
35.0000 USD
|
American
|
2026-Jan-16
|
21.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
6
|
35.0000 USD
|
American
|
2026-Jan-16
|
22.2000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
7
|
60.0000 USD
|
American
|
2024-Dec-27
|
0.1300 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2024-Dec-13
|
0.3000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2024-Dec-20
|
0.3100 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
42.5000 USD
|
American
|
2025-Apr-17
|
0.4000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
58.0000 USD
|
American
|
2024-Dec-27
|
0.4000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
10
|
54.0000 USD
|
American
|
2024-Dec-27
|
0.4000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2024-Dec-20
|
0.4100 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
4
|
54.0000 USD
|
American
|
2024-Dec-27
|
0.4500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
56.0000 USD
|
American
|
2024-Dec-13
|
0.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.5700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.5800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.6200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
5
|
57.0000 USD
|
American
|
2024-Dec-27
|
0.7000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
57.0000 USD
|
American
|
2024-Dec-13
|
0.8500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-03
|
0.9500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
56.0000 USD
|
American
|
2024-Dec-27
|
1.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jan-17
|
1.2500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
57.0000 USD
|
American
|
2024-Dec-13
|
1.3700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
55.0000 USD
|
American
|
2024-Dec-20
|
1.5300 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
55.0000 USD
|
American
|
2024-Dec-27
|
1.6000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2024-Dec-27
|
1.7000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
57.0000 USD
|
American
|
2024-Dec-20
|
1.7000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2024-Dec-27
|
1.7500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2024-Dec-27
|
1.8000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-03
|
1.9500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
56.0000 USD
|
American
|
2025-Jan-24
|
1.9500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
56.0000 USD
|
American
|
2025-Jan-24
|
2.0000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.5500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
54.0000 USD
|
American
|
2024-Dec-27
|
2.6000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
4
|
57.0000 USD
|
American
|
2025-Jan-24
|
3.0000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
5
|
60.0000 USD
|
American
|
2025-Jun-20
|
3.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2025-Apr-17
|
3.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jun-20
|
3.9000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
47.5000 USD
|
American
|
2025-Jan-17
|
9.1000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
45.0000 USD
|
American
|
2025-Jun-20
|
12.4600 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:
|
10 December 2024
|
|
Contact name:
|
Paula Santos
|
|
Telephone number*:
|
020 7645 9700
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
DETAILS OF OPEN STOCK-SETTLED
DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
1. KEY
INFORMATION
|
Full
name of person making disclosure:
|
Citadel Group
|
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
INTERNATIONAL PAPER CO
|
2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
|
Class of relevant
security
|
Product
description e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
|
Common
|
Call Option
|
Purchased
|
72,300
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,500
|
60.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
54.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
3,600
|
63.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
2,500
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
57.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
52,200
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,800
|
60.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
54.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-42,400
|
55.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
400
|
59.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
59,900
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-600
|
59.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,800
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
500
|
53.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
11,300
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-2,300
|
47.5 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
51.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-200
|
50.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
57.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
200
|
62.0 USD
|
American
|
13/12/2024
|
|
Common
|
Call Option
|
Purchased
|
0
|
55.0 USD
|
American
|
13/12/2024
|
|
Common
|
Call Option
|
Purchased
|
5,800
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
400
|
58.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-33,200
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
16,300
|
58.0 USD
|
American
|
13/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
50.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-11,500
|
52.5 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-4,500
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,400
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
24,900
|
65.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-23,100
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
60.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-15,600
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
63.0 USD
|
American
|
13/12/2024
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
205,000
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,400
|
58.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
54.0 USD
|
American
|
13/12/2024
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
20,600
|
62.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
13,100
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
57.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-1,300
|
52.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
10,700
|
65.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-700
|
55.0 USD
|
American
|
13/12/2024
|
|
Common
|
Call Option
|
Purchased
|
0
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
59.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
2,800
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
3,500
|
60.0 USD
|
American
|
13/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
56.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,800
|
57.5 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
57.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
61,300
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
14,800
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
40,700
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-300
|
42.5 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
6,600
|
61.0 USD
|
American
|
13/12/2024
|
|
Common
|
Call Option
|
Purchased
|
100
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,200
|
64.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-2,400
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,000
|
45.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-9,000
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
61.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
17,300
|
57.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
57.0 USD
|
American
|
13/12/2024
|
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-3,800
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-11,700
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
58.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
57.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
1,400
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
57.0 USD
|
American
|
13/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-100
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-600
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-800
|
56.0 USD
|
American
|
13/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-3,800
|
56.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
6,100
|
57.5 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Purchased
|
0
|
59.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-28,000
|
58.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Purchased
|
-7,800
|
57.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
9,000
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
30,900
|
55.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-1,200
|
52.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
2,300
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
50.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
15,000
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
61.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Purchased
|
300
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
0
|
75.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
29,200
|
52.5 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-5,900
|
57.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-300
|
56.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,300
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-2,300
|
62.5 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,100
|
56.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
54.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
58.0 USD
|
American
|
13/12/2024
|
|
Common
|
Call Option
|
Sold
|
-2,300
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
5,800
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
40,000
|
45.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-20,300
|
57.5 USD
|
American
|
17/01/2025
|
|
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
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-700
|
60.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-10,100
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
23,900
|
55.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-8,800
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
19,800
|
55.0 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
|
-400
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
58.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
16,200
|
32.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-89,100
|
60.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
6,000
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-490,700
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
56.0 USD
|
American
|
03/01/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,500
|
56.0 USD
|
American
|
13/12/2024
|
|
Common
|
Put Option
|
Sold
|
12,500
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
20,000
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-9,700
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
3,600
|
45.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-96,100
|
60.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
2,600
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-300
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
300
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
2,500
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
45.0 USD
|
American
|
20/12/2024
|
|
Common
|
Put Option
|
Sold
|
1,400
|
55.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
49,600
|
47.5 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
50.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-300
|
60.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
1,300
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
16,500
|
50.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
10/01/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-2,700
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
35.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-38,600
|
55.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-5,000
|
37.5 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-4,600
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
153,900
|
40.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
59.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
|
Common
|
Put Option
|
Sold
|
8,900
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
2,300
|
54.0 USD
|
American
|
27/12/2024
|
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
600
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
55.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
03/01/2025
|
|
Common
|
Put Option
|
Sold
|
10,600
|
52.0 USD
|
American
|
13/12/2024
|
|
Common
|
Put Option
|
Sold
|
400
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-9,700
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-40,200
|
59.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
13/12/2024
|
|
Common
|
Put Option
|
Sold
|
28,200
|
55.0 USD
|
American
|
20/12/2024
|
|
Common
|
Call Option
|
Sold
|
-800
|
55.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-3,800
|
56.0 USD
|
American
|
27/12/2024
|
|
Common
|
Call Option
|
Sold
|
-8,300
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
59.0 USD
|
American
|
13/12/2024
|
|
Common
|
Call Option
|
Sold
|
-3,000
|
45.0 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 +44 (0)20 7638
0129.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.