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
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
DETAILS OF OPEN STOCK-SETTLED
DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
1. KEY
INFORMATION
|
Full
name of person making disclosure:
|
Citadel Group
|
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
INTERNATIONAL PAPER CO
|
2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
|
Class of relevant
security
|
Product
description e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
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 +44 (0)20 7638
0129.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
