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Form 8.3 - International Paper Company

2nd Jan 2025 07:00

RNS Number : 8185R

Citadel Group

02 January 2025

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	31 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:	920	0.00	3,114,452	0.89
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,658,300	0.47	1,311,100	0.37
TOTAL:	1,659,220	0.47	4,425,552	1.27

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	9	53.5300 USD
Common	Buy Transaction	1,901	53.5411 USD
Common	Buy Transaction	5	53.5500 USD
Common	Buy Transaction	129	53.5650 USD
Common	Buy Transaction	70	53.5657 USD
Common	Buy Transaction	10	53.5900 USD
Common	Buy Transaction	41	53.5902 USD
Common	Buy Transaction	130	53.6062 USD
Common	Buy Transaction	115	53.6175 USD
Common	Buy Transaction	6	53.6200 USD
Common	Buy Transaction	247	53.6228 USD
Common	Buy Transaction	601	53.6247 USD
Common	Buy Transaction	102	53.6251 USD
Common	Buy Transaction	15	53.6267 USD
Common	Buy Transaction	209	53.6300 USD
Common	Buy Transaction	358	53.6400 USD
Common	Buy Transaction	77	53.6405 USD
Common	Buy Transaction	296	53.6470 USD
Common	Buy Transaction	2	53.6500 USD
Common	Buy Transaction	309	53.6507 USD
Common	Buy Transaction	207	53.6603 USD
Common	Buy Transaction	200	53.6650 USD
Common	Buy Transaction	595	53.6655 USD
Common	Buy Transaction	60	53.6667 USD
Common	Buy Transaction	559	53.6683 USD
Common	Buy Transaction	278	53.6692 USD
Common	Buy Transaction	2	53.6700 USD
Common	Buy Transaction	276	53.6739 USD
Common	Buy Transaction	76	53.6800 USD
Common	Buy Transaction	104	53.6841 USD
Common	Buy Transaction	700	53.6850 USD
Common	Buy Transaction	118	53.6869 USD
Common	Buy Transaction	48	53.6879 USD
Common	Buy Transaction	184	53.6885 USD
Common	Buy Transaction	304	53.6900 USD
Common	Buy Transaction	59	53.6917 USD
Common	Buy Transaction	508	53.6950 USD
Common	Buy Transaction	11	53.6955 USD
Common	Buy Transaction	3	53.6967 USD
Common	Buy Transaction	2,698	53.6996 USD
Common	Buy Transaction	670	53.7000 USD
Common	Buy Transaction	982	53.7013 USD
Common	Buy Transaction	555	53.7026 USD
Common	Buy Transaction	3,747	53.7026 USD
Common	Buy Transaction	151	53.7026 USD
Common	Buy Transaction	403	53.7026 USD
Common	Buy Transaction	400	53.7050 USD
Common	Buy Transaction	201	53.7077 USD
Common	Buy Transaction	4,202	53.7090 USD
Common	Buy Transaction	74	53.7095 USD
Common	Buy Transaction	400	53.7100 USD
Common	Buy Transaction	285	53.7149 USD
Common	Buy Transaction	80	53.7156 USD
Common	Buy Transaction	7,503	53.7184 USD
Common	Buy Transaction	57	53.7196 USD
Common	Buy Transaction	134	53.7200 USD
Common	Buy Transaction	434	53.7227 USD
Common	Buy Transaction	300	53.7250 USD
Common	Buy Transaction	37	53.7251 USD
Common	Buy Transaction	1,255	53.7270 USD
Common	Buy Transaction	752	53.7300 USD
Common	Buy Transaction	312	53.7308 USD
Common	Buy Transaction	301	53.7317 USD
Common	Buy Transaction	312	53.7330 USD
Common	Buy Transaction	100	53.7350 USD
Common	Buy Transaction	25	53.7360 USD
Common	Buy Transaction	1,939	53.7364 USD
Common	Buy Transaction	300	53.7367 USD
Common	Buy Transaction	1,274	53.7374 USD
Common	Buy Transaction	251	53.7377 USD
Common	Buy Transaction	594	53.7377 USD
Common	Buy Transaction	273	53.7400 USD
Common	Buy Transaction	215	53.7410 USD
Common	Buy Transaction	252	53.7413 USD
Common	Buy Transaction	127	53.7422 USD
Common	Buy Transaction	691	53.7424 USD
Common	Buy Transaction	58	53.7429 USD
Common	Buy Transaction	286	53.7443 USD
Common	Buy Transaction	200	53.7450 USD
Common	Buy Transaction	216	53.7454 USD
Common	Buy Transaction	548	53.7454 USD
Common	Buy Transaction	507	53.7458 USD
Common	Buy Transaction	382	53.7460 USD
Common	Buy Transaction	833	53.7482 USD
Common	Buy Transaction	795	53.7499 USD
Common	Buy Transaction	711	53.7500 USD
Common	Buy Transaction	1,487	53.7506 USD
Common	Buy Transaction	19	53.7516 USD
Common	Buy Transaction	200	53.7550 USD
Common	Buy Transaction	81	53.7551 USD
Common	Buy Transaction	123	53.7557 USD
Common	Buy Transaction	6,352	53.7568 USD
Common	Buy Transaction	1,044	53.7568 USD
Common	Buy Transaction	560	53.7586 USD
Common	Buy Transaction	1,036	53.7600 USD
Common	Buy Transaction	424	53.7609 USD
Common	Buy Transaction	301	53.7636 USD
Common	Buy Transaction	1,033	53.7646 USD
Common	Buy Transaction	100	53.7650 USD
Common	Buy Transaction	201	53.7696 USD
Common	Buy Transaction	351	53.7700 USD
Common	Buy Transaction	137	53.7708 USD
Common	Buy Transaction	698	53.7734 USD
Common	Buy Transaction	116	53.7758 USD
Common	Buy Transaction	1,410	53.7760 USD
Common	Buy Transaction	10	53.7780 USD
Common	Buy Transaction	100	53.7800 USD
Common	Buy Transaction	400	53.7850 USD
Common	Buy Transaction	200	53.7900 USD
Common	Buy Transaction	20	53.7950 USD
Common	Buy Transaction	384	53.7966 USD
Common	Buy Transaction	45	53.7973 USD
Common	Buy Transaction	1,006	53.7990 USD
Common	Buy Transaction	2,500	53.8000 USD
Common	Buy Transaction	2,439	53.8034 USD
Common	Buy Transaction	262	53.8070 USD
Common	Buy Transaction	714	53.8091 USD
Common	Buy Transaction	81	53.8100 USD
Common	Buy Transaction	29	53.8114 USD
Common	Buy Transaction	51	53.8161 USD
Common	Buy Transaction	7	53.8171 USD
Common	Buy Transaction	11,720	53.8200 USD
Common	Buy Transaction	36	53.8211 USD
Common	Buy Transaction	325	53.8216 USD
Common	Buy Transaction	10	53.8220 USD
Common	Buy Transaction	178	53.8247 USD
Common	Buy Transaction	641	53.8287 USD
Common	Buy Transaction	19	53.8295 USD
Common	Buy Transaction	101	53.8300 USD
Common	Buy Transaction	1,589	53.8323 USD
Common	Buy Transaction	294	53.8400 USD
Common	Buy Transaction	2,037	53.8406 USD
Common	Buy Transaction	31	53.8500 USD
Common	Buy Transaction	3	53.8567 USD
Common	Buy Transaction	1,509	53.8627 USD
Common	Buy Transaction	601	53.8629 USD
Common	Buy Transaction	950	53.8700 USD
Common	Buy Transaction	105	53.8748 USD
Common	Buy Transaction	241	53.8766 USD
Common	Buy Transaction	23	53.8813 USD
Common	Buy Transaction	756	53.8837 USD
Common	Buy Transaction	200	53.8850 USD
Common	Buy Transaction	279	53.8856 USD
Common	Buy Transaction	27	53.8867 USD
Common	Buy Transaction	854	53.8894 USD
Common	Buy Transaction	452	53.8895 USD
Common	Buy Transaction	36	53.8900 USD
Common	Buy Transaction	293	53.8926 USD
Common	Buy Transaction	3	53.9000 USD
Common	Buy Transaction	300	53.9050 USD
Common	Buy Transaction	200	53.9100 USD
Common	Buy Transaction	107	53.9121 USD
Common	Buy Transaction	108	53.9231 USD
Common	Buy Transaction	200	53.9250 USD
Common	Buy Transaction	7	53.9271 USD
Common	Buy Transaction	900	53.9300 USD
Common	Buy Transaction	300	53.9333 USD
Common	Buy Transaction	128	53.9350 USD
Common	Buy Transaction	1,105	53.9400 USD
Common	Buy Transaction	100	53.9450 USD
Common	Buy Transaction	172	53.9467 USD
Common	Buy Transaction	301	53.9600 USD
Common	Buy Transaction	180	53.9633 USD
Common	Buy Transaction	1,271	53.9700 USD
Common	Buy Transaction	288	53.9961 USD
Common	Buy Transaction	300	54.0000 USD
Common	Buy Transaction	500	54.0100 USD
Common	Buy Transaction	36	54.0197 USD
Common	Buy Transaction	5	54.0300 USD
Common	Buy Transaction	2	54.0500 USD
Common	Buy Transaction	37	54.1389 USD
Common	DVP Transaction	32	53.5197 USD
Common	DVP Transaction	1	53.5400 USD
Common	DVP Transaction	1	53.5500 USD
Common	DVP Transaction	211	53.5698 USD
Common	DVP Transaction	22	53.6000 USD
Common	DVP Transaction	3	53.6200 USD
Common	DVP Transaction	175	53.7000 USD
Common	DVP Transaction	106	53.7021 USD
Common	DVP Transaction	300	53.7100 USD
Common	DVP Transaction	79	53.7190 USD
Common	DVP Transaction	370	53.7200 USD
Common	DVP Transaction	37	53.7250 USD
Common	DVP Transaction	300	53.7281 USD
Common	DVP Transaction	800	53.7300 USD
Common	DVP Transaction	173	53.7323 USD
Common	DVP Transaction	613	53.7400 USD
Common	DVP Transaction	1,117	53.7416 USD
Common	DVP Transaction	500	53.7440 USD
Common	DVP Transaction	831	53.7500 USD
Common	DVP Transaction	401	53.7550 USD
Common	DVP Transaction	522	53.7552 USD
Common	DVP Transaction	55	53.7578 USD
Common	DVP Transaction	209	53.7583 USD
Common	DVP Transaction	710	53.7600 USD
Common	DVP Transaction	5	53.7700 USD
Common	DVP Transaction	200	53.7800 USD
Common	DVP Transaction	2,259	53.8184 USD
Common	DVP Transaction	1,021	53.8199 USD
Common	DVP Transaction	4,357	53.8200 USD
Common	DVP Transaction	100	53.8350 USD
Common	DVP Transaction	175	53.8529 USD
Common	DVP Transaction	1,104	53.8541 USD
Common	DVP Transaction	3,061	53.8554 USD
Common	DVP Transaction	6,699	53.8835 USD
Common	DVP Transaction	1,025	53.8917 USD
Common	DVP Transaction	2,313	53.8963 USD
Common	DVP Transaction	7	53.9000 USD
Common	DVP Transaction	1,657	53.9271 USD
Common	DVP Transaction	1,314	53.9290 USD
Common	DVP Transaction	4	53.9300 USD
Common	DVP Transaction	2,106	53.9334 USD
Common	DVP Transaction	15	53.9550 USD
Common	DVP Transaction	188	53.9573 USD
Common	DVP Transaction	100	53.9600 USD
Common	DVP Transaction	5,269	53.9640 USD
Common	DVP Transaction	14,655	53.9641 USD
Common	DVP Transaction	1,070	53.9683 USD
Common	DVP Transaction	40	53.9700 USD
Common	DVP Transaction	11,230	53.9740 USD
Common	DVP Transaction	3,637	53.9745 USD
Common	DVP Transaction	8,749	53.9759 USD
Common	DVP Transaction	4,431	53.9784 USD
Common	DVP Transaction	1,000	53.9805 USD
Common	DVP Transaction	2,253	53.9832 USD
Common	DVP Transaction	1,635	53.9867 USD
Common	DVP Transaction	1,500	53.9924 USD
Common	DVP Transaction	3,689	53.9931 USD
Common	DVP Transaction	220	54.0000 USD
Common	DVP Transaction	2,268	54.0014 USD
Common	DVP Transaction	627	54.0136 USD
Common	DVP Transaction	243	54.0659 USD
Common	DVP Transaction	2,570	54.0700 USD
Common	DVP Transaction	1	54.0800 USD
Common	DVP Transaction	100	54.0950 USD
Common	RVP Transaction	4	53.5175 USD
Common	RVP Transaction	28	53.5200 USD
Common	RVP Transaction	1	53.5500 USD
Common	RVP Transaction	10	53.5650 USD
Common	RVP Transaction	201	53.5700 USD
Common	RVP Transaction	3	53.6200 USD
Common	RVP Transaction	281	53.6800 USD
Common	RVP Transaction	150	53.6850 USD
Common	RVP Transaction	1,619	53.6900 USD
Common	RVP Transaction	110	53.6950 USD
Common	RVP Transaction	15	53.6953 USD
Common	RVP Transaction	1,241	53.7000 USD
Common	RVP Transaction	351	53.7028 USD
Common	RVP Transaction	350	53.7050 USD
Common	RVP Transaction	5	53.7060 USD
Common	RVP Transaction	300	53.7100 USD
Common	RVP Transaction	496	53.7200 USD
Common	RVP Transaction	57	53.7250 USD
Common	RVP Transaction	700	53.7300 USD
Common	RVP Transaction	607	53.7400 USD
Common	RVP Transaction	3,600	53.7450 USD
Common	RVP Transaction	507	53.7500 USD
Common	RVP Transaction	300	53.7550 USD
Common	RVP Transaction	675	53.7600 USD
Common	RVP Transaction	300	53.7650 USD
Common	RVP Transaction	364	53.7700 USD
Common	RVP Transaction	40	53.7750 USD
Common	RVP Transaction	955	53.7800 USD
Common	RVP Transaction	1,430	53.7850 USD
Common	RVP Transaction	501	53.7900 USD
Common	RVP Transaction	518	53.7950 USD
Common	RVP Transaction	47	53.7951 USD
Common	RVP Transaction	1,406	53.7980 USD
Common	RVP Transaction	972	53.8000 USD
Common	RVP Transaction	456	53.8100 USD
Common	RVP Transaction	250	53.8150 USD
Common	RVP Transaction	4,529	53.8200 USD
Common	RVP Transaction	616	53.8250 USD
Common	RVP Transaction	1,925	53.8300 USD
Common	RVP Transaction	200	53.8350 USD
Common	RVP Transaction	604	53.8400 USD
Common	RVP Transaction	301	53.8500 USD
Common	RVP Transaction	100	53.8550 USD
Common	RVP Transaction	202	53.8600 USD
Common	RVP Transaction	200	53.8700 USD
Common	RVP Transaction	100	53.8750 USD
Common	RVP Transaction	135	53.8800 USD
Common	RVP Transaction	100	53.8850 USD
Common	RVP Transaction	1,020	53.8900 USD
Common	RVP Transaction	739	53.9000 USD
Common	RVP Transaction	80	53.9050 USD
Common	RVP Transaction	304	53.9100 USD
Common	RVP Transaction	11	53.9109 USD
Common	RVP Transaction	200	53.9150 USD
Common	RVP Transaction	133	53.9150 USD
Common	RVP Transaction	25	53.9152 USD
Common	RVP Transaction	5	53.9160 USD
Common	RVP Transaction	3	53.9167 USD
Common	RVP Transaction	1,819	53.9200 USD
Common	RVP Transaction	540	53.9250 USD
Common	RVP Transaction	11	53.9255 USD
Common	RVP Transaction	3,092	53.9300 USD
Common	RVP Transaction	1,438	53.9350 USD
Common	RVP Transaction	29	53.9352 USD
Common	RVP Transaction	1,632	53.9400 USD
Common	RVP Transaction	140	53.9450 USD
Common	RVP Transaction	3	53.9467 USD
Common	RVP Transaction	1,265	53.9500 USD
Common	RVP Transaction	527	53.9550 USD
Common	RVP Transaction	2,309	53.9600 USD
Common	RVP Transaction	84	53.9685 USD
Common	RVP Transaction	3,337	53.9700 USD
Common	RVP Transaction	150	53.9750 USD
Common	RVP Transaction	405	53.9762 USD
Common	RVP Transaction	1,030	53.9800 USD
Common	RVP Transaction	750	53.9850 USD
Common	RVP Transaction	25	53.9852 USD
Common	RVP Transaction	11	53.9855 USD
Common	RVP Transaction	10	53.9860 USD
Common	RVP Transaction	1,721	53.9900 USD
Common	RVP Transaction	300	53.9950 USD
Common	RVP Transaction	34,879	54.0000 USD
Common	RVP Transaction	504	54.0025 USD
Common	RVP Transaction	15	54.0027 USD
Common	RVP Transaction	276	54.0050 USD
Common	RVP Transaction	77	54.0051 USD
Common	RVP Transaction	4,118	54.0100 USD
Common	RVP Transaction	500	54.0150 USD
Common	RVP Transaction	125	54.0152 USD
Common	RVP Transaction	465	54.0200 USD
Common	RVP Transaction	1,304	54.0300 USD
Common	RVP Transaction	738	54.0400 USD
Common	RVP Transaction	1,938	54.0500 USD
Common	RVP Transaction	702	54.0600 USD
Common	RVP Transaction	116	54.0650 USD
Common	RVP Transaction	29	54.0652 USD
Common	RVP Transaction	2,528	54.0700 USD
Common	RVP Transaction	1	54.0800 USD
Common	RVP Transaction	100	54.0850 USD
Common	RVP Transaction	50	54.0900 USD
Common	RVP Transaction	990	54.0950 USD
Common	Sell Transaction	12	53.5400 USD
Common	Sell Transaction	21	53.5500 USD
Common	Sell Transaction	262	53.5600 USD
Common	Sell Transaction	106	53.5611 USD
Common	Sell Transaction	20	53.5695 USD
Common	Sell Transaction	30	53.5700 USD
Common	Sell Transaction	27	53.5789 USD
Common	Sell Transaction	101	53.5800 USD
Common	Sell Transaction	1	53.5900 USD
Common	Sell Transaction	20	53.5995 USD
Common	Sell Transaction	2	53.6000 USD
Common	Sell Transaction	49	53.6069 USD
Common	Sell Transaction	103	53.6200 USD
Common	Sell Transaction	64	53.6209 USD
Common	Sell Transaction	634	53.6292 USD
Common	Sell Transaction	101	53.6314 USD
Common	Sell Transaction	370	53.6409 USD
Common	Sell Transaction	2	53.6500 USD
Common	Sell Transaction	276	53.6506 USD
Common	Sell Transaction	2	53.6700 USD
Common	Sell Transaction	111	53.6737 USD
Common	Sell Transaction	1,900	53.6800 USD
Common	Sell Transaction	728	53.6944 USD
Common	Sell Transaction	140	53.7002 USD
Common	Sell Transaction	110	53.7009 USD
Common	Sell Transaction	4,117	53.7014 USD
Common	Sell Transaction	87	53.7030 USD
Common	Sell Transaction	1,628	53.7057 USD
Common	Sell Transaction	5,550	53.7064 USD
Common	Sell Transaction	30	53.7070 USD
Common	Sell Transaction	559	53.7141 USD
Common	Sell Transaction	15	53.7200 USD
Common	Sell Transaction	424	53.7221 USD
Common	Sell Transaction	352	53.7274 USD
Common	Sell Transaction	3,601	53.7288 USD
Common	Sell Transaction	3,513	53.7293 USD
Common	Sell Transaction	149	53.7294 USD
Common	Sell Transaction	110	53.7300 USD
Common	Sell Transaction	221	53.7368 USD
Common	Sell Transaction	25	53.7388 USD
Common	Sell Transaction	92	53.7410 USD
Common	Sell Transaction	7,198	53.7426 USD
Common	Sell Transaction	905	53.7431 USD
Common	Sell Transaction	534	53.7443 USD
Common	Sell Transaction	1,849	53.7452 USD
Common	Sell Transaction	3,133	53.7499 USD
Common	Sell Transaction	600	53.7500 USD
Common	Sell Transaction	5,666	53.7528 USD
Common	Sell Transaction	742	53.7581 USD
Common	Sell Transaction	148	53.7600 USD
Common	Sell Transaction	424	53.7609 USD
Common	Sell Transaction	253	53.7614 USD
Common	Sell Transaction	1,127	53.7639 USD
Common	Sell Transaction	2	53.7650 USD
Common	Sell Transaction	159	53.7656 USD
Common	Sell Transaction	653	53.7662 USD
Common	Sell Transaction	4	53.7675 USD
Common	Sell Transaction	205	53.7680 USD
Common	Sell Transaction	11	53.7700 USD
Common	Sell Transaction	1,926	53.7759 USD
Common	Sell Transaction	6	53.7800 USD
Common	Sell Transaction	239	53.7849 USD
Common	Sell Transaction	45	53.7851 USD
Common	Sell Transaction	125	53.7900 USD
Common	Sell Transaction	134	53.7910 USD
Common	Sell Transaction	911	53.7961 USD
Common	Sell Transaction	556	53.7967 USD
Common	Sell Transaction	1,005	53.7992 USD
Common	Sell Transaction	155	53.7997 USD
Common	Sell Transaction	61	53.8000 USD
Common	Sell Transaction	2,091	53.8002 USD
Common	Sell Transaction	1,613	53.8014 USD
Common	Sell Transaction	555	53.8032 USD
Common	Sell Transaction	69	53.8068 USD
Common	Sell Transaction	48	53.8085 USD
Common	Sell Transaction	83	53.8100 USD
Common	Sell Transaction	250	53.8138 USD
Common	Sell Transaction	16,122	53.8200 USD
Common	Sell Transaction	94	53.8210 USD
Common	Sell Transaction	182	53.8276 USD
Common	Sell Transaction	1,575	53.8303 USD
Common	Sell Transaction	122	53.8307 USD
Common	Sell Transaction	538	53.8357 USD
Common	Sell Transaction	1,659	53.8359 USD
Common	Sell Transaction	534	53.8365 USD
Common	Sell Transaction	93	53.8380 USD
Common	Sell Transaction	326	53.8388 USD
Common	Sell Transaction	154	53.8400 USD
Common	Sell Transaction	567	53.8459 USD
Common	Sell Transaction	1,350	53.8477 USD
Common	Sell Transaction	27	53.8496 USD
Common	Sell Transaction	2	53.8500 USD
Common	Sell Transaction	615	53.8513 USD
Common	Sell Transaction	141	53.8530 USD
Common	Sell Transaction	8	53.8563 USD
Common	Sell Transaction	3	53.8600 USD
Common	Sell Transaction	559	53.8642 USD
Common	Sell Transaction	475	53.8697 USD
Common	Sell Transaction	110	53.8700 USD
Common	Sell Transaction	784	53.8772 USD
Common	Sell Transaction	41	53.8780 USD
Common	Sell Transaction	100	53.8800 USD
Common	Sell Transaction	2	53.8850 USD
Common	Sell Transaction	2,226	53.8873 USD
Common	Sell Transaction	61	53.8900 USD
Common	Sell Transaction	36	53.8956 USD
Common	Sell Transaction	100	53.9000 USD
Common	Sell Transaction	90	53.9100 USD
Common	Sell Transaction	90	53.9120 USD
Common	Sell Transaction	7	53.9271 USD
Common	Sell Transaction	601	53.9289 USD
Common	Sell Transaction	288	53.9293 USD
Common	Sell Transaction	789	53.9325 USD
Common	Sell Transaction	568	53.9328 USD
Common	Sell Transaction	13	53.9385 USD
Common	Sell Transaction	387	53.9400 USD
Common	Sell Transaction	786	53.9500 USD
Common	Sell Transaction	239	53.9530 USD
Common	Sell Transaction	15	53.9553 USD
Common	Sell Transaction	397	53.9792 USD
Common	Sell Transaction	108	53.9834 USD
Common	Sell Transaction	64	53.9991 USD
Common	Sell Transaction	300	54.0000 USD
Common	Sell Transaction	74	54.0019 USD
Common	Sell Transaction	269	54.0058 USD
Common	Sell Transaction	143	54.0252 USD
Common	Sell Transaction	5	54.0300 USD
Common	Sell Transaction	300	54.0800 USD
Common	Sell Transaction	16	54.0894 USD
Common	Sell Transaction	38	54.0900 USD
Common	Sell Transaction	200	54.0925 USD
Common	Sell Transaction	1	54.1000 USD
Common	Sell Transaction	27	54.1137 USD
Common	Sell Transaction	37	54.1316 USD
Common	Sell Transaction	36	54.1336 USD
Common	Sell Transaction	80	54.1385 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

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Jan-03	0.0700 USD
Common	Call Option	Buy Transaction	1	61.0000 USD	American	2025-Jan-31	0.1500 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2025-Jan-17	0.1500 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Jan-17	0.1700 USD
Common	Call Option	Buy Transaction	2	56.0000 USD	American	2025-Jan-10	0.2100 USD
Common	Call Option	Buy Transaction	1	56.0000 USD	American	2025-Jan-10	0.2200 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2025-Jan-24	0.2200 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jan-31	0.2200 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jan-31	0.2400 USD
Common	Call Option	Buy Transaction	3	57.0000 USD	American	2025-Jan-17	0.2500 USD
Common	Call Option	Buy Transaction	1	61.0000 USD	American	2025-Feb-07	0.2500 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2025-Jan-24	0.3500 USD
Common	Call Option	Buy Transaction	1	59.0000 USD	American	2025-Jan-31	0.3500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-07	0.3500 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2025-Jan-31	0.5000 USD
Common	Call Option	Buy Transaction	1	59.0000 USD	American	2025-Feb-07	0.5300 USD
Common	Call Option	Buy Transaction	1	56.0000 USD	American	2025-Jan-24	0.6000 USD
Common	Call Option	Buy Transaction	9	55.0000 USD	American	2025-Jan-10	0.6300 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2025-Jan-31	0.6900 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2025-Feb-07	0.7000 USD
Common	Call Option	Buy Transaction	1	54.0000 USD	American	2025-Jan-10	0.8000 USD
Common	Call Option	Buy Transaction	2	57.5000 USD	American	2025-Feb-21	0.8900 USD
Common	Call Option	Buy Transaction	1	54.0000 USD	American	2025-Jan-10	0.9000 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Jan-24	0.9700 USD
Common	Call Option	Buy Transaction	6	54.0000 USD	American	2025-Jan-17	1.0000 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2025-Feb-07	1.0100 USD
Common	Call Option	Buy Transaction	1	54.0000 USD	American	2025-Jan-17	1.1700 USD
Common	Call Option	Buy Transaction	1	56.0000 USD	American	2025-Feb-07	1.3500 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Jan-31	1.4600 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-07	1.7400 USD
Common	Call Option	Buy Transaction	1	54.0000 USD	American	2025-Jan-31	1.8900 USD
Common	Call Option	Buy Transaction	1	54.0000 USD	American	2025-Feb-07	2.2200 USD
Common	Call Option	Buy Transaction	87	55.0000 USD	American	2025-Apr-17	2.6000 USD
Common	Call Option	Buy Transaction	42	55.0000 USD	American	2025-Apr-17	2.6500 USD
Common	Call Option	Buy Transaction	6	55.0000 USD	American	2025-Apr-17	2.7800 USD
Common	Call Option	Buy Transaction	8	55.0000 USD	American	2025-Apr-17	2.7900 USD
Common	Call Option	Buy Transaction	16	52.5000 USD	American	2025-Feb-21	3.0000 USD
Common	Call Option	Buy Transaction	12	57.5000 USD	American	2026-Jan-16	4.4000 USD
Common	Put Option	Buy Transaction	117	55.0000 USD	American	2026-Jan-16	6.0000 USD
Common	Put Option	Buy Transaction	216	55.0000 USD	American	2026-Jan-16	6.1000 USD
Common	Call Option	Buy Transaction	2	50.0000 USD	American	2025-Jul-18	6.3000 USD
Common	Call Option	Buy Transaction	15	50.0000 USD	American	2026-Jan-16	8.0000 USD
Common	Call Option	Sell Transaction	9	57.0000 USD	American	2025-Jan-10	0.2800 USD
Common	Put Option	Sell Transaction	8	52.5000 USD	American	2025-Jan-17	0.6000 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Jan-17	0.6500 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Jan-17	0.7100 USD
Common	Call Option	Sell Transaction	3	55.0000 USD	American	2025-Jan-17	0.7500 USD
Common	Call Option	Sell Transaction	10	60.0000 USD	American	2025-Apr-17	1.1100 USD
Common	Put Option	Sell Transaction	2	47.5000 USD	American	2025-Jun-20	1.5500 USD
Common	Put Option	Sell Transaction	4	55.0000 USD	American	2025-Jan-17	1.8000 USD
Common	Call Option	Sell Transaction	20	57.5000 USD	American	2025-Apr-17	1.8200 USD
Common	Put Option	Sell Transaction	1	42.5000 USD	American	2026-Jan-16	1.8500 USD
Common	Put Option	Sell Transaction	1	50.0000 USD	American	2025-Jun-20	2.2500 USD
Common	Put Option	Sell Transaction	1	45.0000 USD	American	2026-Jan-16	2.4000 USD
Common	Put Option	Sell Transaction	5	52.5000 USD	American	2025-Apr-17	2.5000 USD
Common	Put Option	Sell Transaction	2	52.5000 USD	American	2025-Apr-17	2.5500 USD
Common	Put Option	Sell Transaction	3	56.0000 USD	American	2025-Jan-17	2.5500 USD
Common	Call Option	Sell Transaction	1	60.0000 USD	American	2026-Jan-16	3.4600 USD
Common	Call Option	Sell Transaction	1	60.0000 USD	American	2026-Jan-16	3.5000 USD
Common	Call Option	Sell Transaction	20	57.5000 USD	American	2025-Oct-17	3.6000 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Oct-17	4.4000 USD
Common	Call Option	Sell Transaction	1	57.5000 USD	American	2026-Jan-16	4.4000 USD
Common	Call Option	Sell Transaction	3	55.0000 USD	American	2026-Jan-16	5.4000 USD
Common	Call Option	Sell Transaction	2	47.5000 USD	American	2025-Jan-17	6.3000 USD
Common	Call Option	Sell Transaction	4	47.5000 USD	American	2025-Jan-17	6.7000 USD
Common	Call Option	Sell Transaction	1	45.0000 USD	American	2025-Jan-17	8.7200 USD

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Common

Put Option

Exercised against

59.0000 USD

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	1 January 2025
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	400	60.0 USD	American	17/01/2025
Common	Call Option	Purchased	20,400	27.5 USD	American	16/01/2026
Common	Call Option	Purchased	100	56.0 USD	American	07/02/2025
Common	Call Option	Purchased	2,600	60.0 USD	American	20/06/2025
Common	Call Option	Purchased	1,600	52.5 USD	American	21/02/2025
Common	Call Option	Purchased	200	60.0 USD	American	31/01/2025
Common	Put Option	Purchased	-5,400	17.5 USD	American	16/01/2026
Common	Call Option	Purchased	1,900	50.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,700	52.5 USD	American	18/07/2025
Common	Call Option	Purchased	30,800	55.0 USD	American	17/10/2025
Common	Call Option	Purchased	100	62.0 USD	American	03/01/2025
Common	Put Option	Purchased	-100	45.0 USD	American	21/02/2025
Common	Call Option	Purchased	51,600	40.0 USD	American	17/01/2025
Common	Call Option	Purchased	300	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	200	50.0 USD	American	18/07/2025
Common	Call Option	Purchased	13,600	55.0 USD	American	17/01/2025
Common	Call Option	Purchased	75,700	55.0 USD	American	17/04/2025
Common	Put Option	Purchased	-500	52.0 USD	American	17/01/2025
Common	Put Option	Purchased	-31,700	50.0 USD	American	20/06/2025
Common	Call Option	Purchased	0	57.5 USD	American	16/01/2026
Common	Put Option	Purchased	-50,000	52.5 USD	American	16/01/2026
Common	Call Option	Purchased	100	52.0 USD	American	17/01/2025
Common	Call Option	Purchased	400	54.0 USD	American	10/01/2025
Common	Put Option	Purchased	-6,300	17.5 USD	American	17/01/2025
Common	Put Option	Purchased	-1,500	47.0 USD	American	31/01/2025
Common	Call Option	Purchased	200	54.0 USD	American	24/01/2025
Common	Put Option	Purchased	-3,700	55.0 USD	American	17/01/2025
Common	Call Option	Purchased	600	30.0 USD	American	15/01/2027
Common	Call Option	Purchased	700	52.5 USD	American	16/01/2026
Common	Call Option	Purchased	1,700	32.5 USD	American	16/01/2026
Common	Put Option	Purchased	-100	47.5 USD	American	17/10/2025
Common	Call Option	Purchased	1,100	56.0 USD	American	17/01/2025
Common	Call Option	Purchased	7,200	62.5 USD	American	17/10/2025
Common	Call Option	Purchased	400	32.5 USD	American	17/01/2025
Common	Call Option	Purchased	6,100	57.5 USD	American	21/02/2025
Common	Call Option	Purchased	2,000	61.0 USD	American	10/01/2025
Common	Put Option	Purchased	-500	37.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,000	58.0 USD	American	17/01/2025
Common	Call Option	Purchased	3,800	47.5 USD	American	16/01/2026
Common	Call Option	Purchased	3,000	60.0 USD	American	24/01/2025
Common	Call Option	Purchased	1,500	57.5 USD	American	20/06/2025
Common	Call Option	Purchased	7,000	55.0 USD	American	20/06/2025
Common	Call Option	Purchased	300	70.0 USD	American	15/01/2027
Common	Put Option	Purchased	-12,500	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-500	20.0 USD	American	16/01/2026
Common	Call Option	Purchased	200	57.0 USD	American	03/01/2025
Common	Call Option	Purchased	300	47.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	61.0 USD	American	24/01/2025
Common	Call Option	Purchased	100	54.0 USD	American	07/02/2025
Common	Call Option	Purchased	2,200	57.0 USD	American	17/01/2025
Common	Call Option	Purchased	500	67.5 USD	American	17/01/2025
Common	Call Option	Purchased	700	54.0 USD	American	17/01/2025
Common	Call Option	Purchased	5,900	37.5 USD	American	16/01/2026
Common	Put Option	Purchased	-24,000	22.5 USD	American	17/01/2025
Common	Call Option	Purchased	9,000	65.0 USD	American	17/04/2025
Common	Call Option	Purchased	100	57.0 USD	American	07/02/2025
Common	Call Option	Purchased	100	61.0 USD	American	07/02/2025
Common	Call Option	Purchased	5,100	67.5 USD	American	16/01/2026
Common	Call Option	Purchased	100	62.5 USD	American	20/06/2025
Common	Call Option	Purchased	15,200	50.0 USD	American	20/06/2025
Common	Call Option	Purchased	600	32.5 USD	American	15/01/2027
Common	Call Option	Purchased	6,700	35.0 USD	American	16/01/2026
Common	Call Option	Purchased	200	30.0 USD	American	19/09/2025
Common	Call Option	Purchased	194,900	45.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,100	54.0 USD	American	31/01/2025
Common	Call Option	Purchased	400	55.0 USD	American	15/01/2027
Common	Call Option	Purchased	100	40.0 USD	American	20/06/2025
Common	Put Option	Purchased	-200	40.0 USD	American	20/06/2025
Common	Put Option	Purchased	-5,000	55.0 USD	American	24/01/2025
Common	Call Option	Purchased	1,600	55.0 USD	American	03/01/2025
Common	Put Option	Purchased	-2,400	45.0 USD	American	19/09/2025
Common	Call Option	Purchased	900	52.5 USD	American	15/01/2027
Common	Put Option	Purchased	-8,500	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	59.0 USD	American	07/02/2025
Common	Call Option	Purchased	1,600	70.0 USD	American	17/04/2025
Common	Call Option	Purchased	500	57.0 USD	American	10/01/2025
Common	Call Option	Purchased	100	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	100	35.0 USD	American	17/01/2025
Common	Call Option	Purchased	100	57.0 USD	American	24/01/2025
Common	Call Option	Purchased	0	54.0 USD	American	03/01/2025
Common	Put Option	Purchased	-400	42.5 USD	American	17/04/2025
Common	Call Option	Purchased	300	55.0 USD	American	18/07/2025
Common	Put Option	Purchased	-7,100	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	65.0 USD	American	18/07/2025
Common	Call Option	Purchased	200	59.0 USD	American	31/01/2025
Common	Call Option	Purchased	2,400	50.0 USD	American	15/01/2027
Common	Call Option	Purchased	100	61.0 USD	American	31/01/2025
Common	Put Option	Purchased	-500	35.0 USD	American	18/07/2025
Common	Call Option	Purchased	100	55.0 USD	American	31/01/2025
Common	Call Option	Purchased	21,800	62.5 USD	American	21/02/2025
Common	Call Option	Purchased	5,200	60.0 USD	American	17/10/2025
Common	Call Option	Purchased	21,600	62.5 USD	American	17/01/2025
Common	Call Option	Purchased	20,700	57.5 USD	American	19/09/2025
Common	Put Option	Purchased	-1,600	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	59,900	52.5 USD	American	17/01/2025
Common	Put Option	Purchased	-12,000	25.0 USD	American	17/01/2025
Common	Call Option	Purchased	7,000	55.0 USD	American	21/02/2025
Common	Put Option	Purchased	-1,000	35.0 USD	American	17/10/2025
Common	Put Option	Purchased	-700	40.0 USD	American	17/04/2025
Common	Call Option	Purchased	100	35.0 USD	American	15/01/2027
Common	Put Option	Purchased	-12,100	37.5 USD	American	17/01/2025
Common	Put Option	Purchased	-2,800	20.0 USD	American	17/01/2025
Common	Put Option	Purchased	-10,500	45.0 USD	American	17/10/2025
Common	Call Option	Purchased	3,000	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-5,100	45.0 USD	American	17/04/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	15/10/2025
Common	Call Option	Purchased	2,400	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	300	60.0 USD	American	03/01/2025
Common	Put Option	Purchased	-9,800	57.5 USD	American	17/01/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	800	59.0 USD	American	10/01/2025
Common	Put Option	Purchased	-700	54.0 USD	American	03/01/2025
Common	Call Option	Purchased	700	65.0 USD	American	19/09/2025
Common	Call Option	Purchased	11,300	57.5 USD	American	17/04/2025
Common	Put Option	Purchased	-3,300	50.0 USD	American	19/09/2025
Common	Call Option	Purchased	500	45.0 USD	American	17/04/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	13/10/2025
Common	Put Option	Purchased	-100	52.5 USD	American	17/10/2025
Common	Call Option	Purchased	400	56.0 USD	American	10/01/2025
Common	Call Option	Purchased	64,800	50.0 USD	American	17/01/2025
Common	Call Option	Purchased	12,100	60.0 USD	American	17/04/2025
Common	Call Option	Purchased	500	60.0 USD	American	10/01/2025
Common	Call Option	Purchased	100	67.5 USD	American	17/04/2025
Common	Call Option	Purchased	0	53.0 USD	American	10/01/2025
Common	Call Option	Purchased	100	57.0 USD	American	31/01/2025
Common	Put Option	Purchased	-4,000	32.5 USD	American	16/01/2026
Common	Put Option	Purchased	-5,000	51.0 USD	American	03/01/2025
Common	Put Option	Purchased	-7,800	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	28,900	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	40,800	52.5 USD	American	20/06/2025
Common	Put Option	Purchased	-100	37.5 USD	American	17/01/2025
Common	Put Option	Purchased	-200	42.5 USD	American	19/09/2025
Common	Call Option	Purchased	100	55.0 USD	American	24/01/2025
Common	Put Option	Purchased	-700	42.5 USD	American	21/02/2025
Common	Put Option	Purchased	-6,500	27.5 USD	American	17/01/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	15/10/2025
Common	Call Option	Purchased	1,000	80.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	62.0 USD	American	10/01/2025
Common	Call Option	Purchased	300	56.0 USD	American	31/01/2025
Common	Put Option	Purchased	-100	32.5 USD	American	17/01/2025
Common	Call Option	Purchased	400	58.0 USD	American	24/01/2025
Common	Call Option	Purchased	38,500	42.5 USD	American	17/01/2025
Common	Call Option	Purchased	500	40.0 USD	American	17/04/2025
Common	Put Option	Purchased	-8,300	42.5 USD	American	17/01/2025
Common	Call Option	Purchased	11,100	55.0 USD	American	16/01/2026
Common	Put Option	Purchased	-20,000	55.0 USD	American	16/01/2026
Common	Put Option	Purchased	0	47.5 USD	American	15/01/2027
Common	Put Option	Purchased	-500	37.5 USD	American	20/06/2025
Common	Put Option	Purchased	-200	25.0 USD	American	17/01/2025
Common	Call Option	Purchased	22,200	52.5 USD	American	17/10/2025
Common	Call Option	Purchased	2,600	65.0 USD	American	20/06/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	13/10/2025
Common	Call Option	Purchased	2,100	52.5 USD	American	17/04/2025
Common	Put Option	Purchased	-44,700	55.0 USD	American	16/01/2026
Common	Put Option	Purchased	-100	50.0 USD	American	24/01/2025
Common	Call Option	Purchased	300	67.5 USD	American	15/01/2027
Common	Put Option	Purchased	-100	35.0 USD	American	16/01/2026
Common	Put Option	Purchased	-100	27.5 USD	American	17/01/2025
Common	Call Option	Purchased	2,500	55.0 USD	American	19/09/2025
Common	Call Option	Purchased	1,000	60.0 USD	American	18/07/2025
Common	Put Option	Purchased	-100	52.0 USD	American	31/01/2025
Common	Put Option	Purchased	-20,600	56.0 USD	American	24/01/2025
Common	Call Option	Purchased	2,400	65.0 USD	American	17/01/2025
Common	Put Option	Purchased	0	57.0 USD	American	24/01/2025
Common	Call Option	Purchased	3,600	70.0 USD	American	20/06/2025
Common	Call Option	Purchased	3,100	30.0 USD	American	16/01/2026
Common	Call Option	Purchased	700	56.0 USD	American	03/01/2025
Common	Call Option	Purchased	400	60.0 USD	American	07/02/2025
Common	Call Option	Purchased	100	58.0 USD	American	07/02/2025
Common	Call Option	Purchased	200	70.0 USD	American	17/01/2025
Common	Call Option	Purchased	5,500	50.0 USD	American	19/09/2025
Common	Put Option	Purchased	-100	47.5 USD	American	21/02/2025
Common	Put Option	Purchased	-3,600	45.0 USD	American	20/06/2025
Common	Call Option	Purchased	200	57.5 USD	American	18/07/2025
Common	Call Option	Purchased	100	55.0 USD	American	07/02/2025
Common	Call Option	Purchased	800	40.0 USD	American	15/01/2027
Common	Put Option	Purchased	-100	50.0 USD	American	21/02/2025
Common	Call Option	Purchased	100	58.0 USD	American	31/01/2025
Common	Put Option	Purchased	-3,200	22.5 USD	American	17/01/2025
Common	Call Option	Purchased	500	58.0 USD	American	03/01/2025
Common	Put Option	Purchased	-1,200	15.0 USD	American	17/01/2025
Common	Put Option	Sold	200	57.5 USD	American	18/07/2025
Common	Put Option	Sold	29,100	35.0 USD	American	17/01/2025
Common	Put Option	Sold	1,100	50.0 USD	American	17/10/2025
Common	Put Option	Sold	3,000	62.5 USD	American	20/06/2025
Common	Call Option	Sold	-400	42.5 USD	American	17/04/2025
Common	Put Option	Sold	1,600	56.0 USD	American	03/01/2025
Common	Call Option	Sold	-1,600	67.5 USD	American	20/06/2025
Common	Call Option	Sold	-200	20.0 USD	American	17/01/2025
Common	Put Option	Sold	1,600	52.5 USD	American	21/02/2025
Common	Put Option	Sold	200	50.0 USD	American	17/04/2025
Common	Put Option	Sold	5,100	57.5 USD	American	16/01/2026
Common	Call Option	Sold	-200	30.0 USD	American	17/01/2025
Common	Put Option	Sold	100	57.5 USD	American	20/06/2025
Common	Put Option	Sold	13,000	45.0 USD	American	16/01/2026
Common	Put Option	Sold	400	57.5 USD	American	21/02/2025
Common	Call Option	Sold	-100	53.0 USD	American	03/01/2025
Common	Put Option	Sold	1,200	47.5 USD	American	16/01/2026
Common	Call Option	Sold	-4,200	42.5 USD	American	19/09/2025
Common	Call Option	Sold	-3,600	62.5 USD	American	16/01/2026
Common	Put Option	Sold	400	55.0 USD	American	10/01/2025
Common	Put Option	Sold	44,500	47.5 USD	American	17/01/2025
Common	Call Option	Sold	-500	65.0 USD	American	16/01/2026
Common	Call Option	Sold	-200	50.0 USD	American	17/10/2025
Common	Call Option	Sold	-800	47.5 USD	American	20/06/2025
Common	Call Option	Sold	-200	65.0 USD	American	21/02/2025
Common	Call Option	Sold	-300	56.0 USD	American	24/01/2025
Common	Call Option	Sold	-5,000	37.5 USD	American	17/01/2025
Common	Put Option	Sold	3,000	62.5 USD	American	17/04/2025
Common	Call Option	Sold	-2,400	42.5 USD	American	16/01/2026
Common	Call Option	Sold	-6,900	60.0 USD	American	16/01/2026
Common	Call Option	Sold	-1,300	57.5 USD	American	17/10/2025
Common	Put Option	Sold	6,800	55.0 USD	American	20/06/2025
Common	Call Option	Sold	-9,900	62.5 USD	American	17/04/2025
Common	Call Option	Sold	-400	37.5 USD	American	19/09/2025
Common	Put Option	Sold	2,700	52.5 USD	American	17/01/2025
Common	Call Option	Sold	-100	75.0 USD	American	20/06/2025
Common	Put Option	Sold	1,000	53.0 USD	American	10/01/2025
Common	Put Option	Sold	100	60.0 USD	American	16/01/2026
Common	Put Option	Sold	300	55.0 USD	American	18/07/2025
Common	Put Option	Sold	300	27.5 USD	American	16/01/2026
Common	Put Option	Sold	4,800	25.0 USD	American	16/01/2026
Common	Put Option	Sold	3,000	30.0 USD	American	16/01/2026
Common	Call Option	Sold	-100	51.0 USD	American	24/01/2025
Common	Put Option	Sold	500	49.0 USD	American	17/01/2025
Common	Call Option	Sold	-10,900	50.0 USD	American	17/04/2025
Common	Put Option	Sold	200	65.0 USD	American	20/06/2025
Common	Put Option	Sold	900	52.5 USD	American	16/01/2026
Common	Call Option	Sold	-2,000	42.5 USD	American	17/10/2025
Common	Put Option	Sold	65,800	30.0 USD	American	17/01/2025
Common	Put Option	Sold	600	60.0 USD	American	17/04/2025
Common	Put Option	Sold	1,400	55.0 USD	American	03/01/2025
Common	Call Option	Sold	-34,400	57.5 USD	American	17/01/2025
Common	Put Option	Sold	100	37.5 USD	American	17/04/2025
Common	Put Option	Sold	300	52.5 USD	American	20/06/2025
Common	Put Option	Sold	3,700	37.5 USD	American	16/01/2026
Common	Put Option	Sold	100	56.0 USD	American	10/01/2025
Common	Call Option	Sold	-29,200	58.0 USD	American	10/01/2025
Common	Put Option	Sold	1,200	47.5 USD	American	20/06/2025
Common	Put Option	Sold	6,100	60.0 USD	American	20/06/2025
Common	Put Option	Sold	300	48.0 USD	American	24/01/2025
Common	Call Option	Sold	-496,000	47.5 USD	American	17/01/2025
Common	Put Option	Sold	500	54.0 USD	American	10/01/2025
Common	Put Option	Sold	2,200	52.0 USD	American	03/01/2025
Common	Put Option	Sold	2,500	53.0 USD	American	03/01/2025
Common	Put Option	Sold	21,700	52.5 USD	American	17/04/2025
Common	Call Option	Sold	-200	59.0 USD	American	03/01/2025
Common	Put Option	Sold	100	49.0 USD	American	24/01/2025
Common	Put Option	Sold	1,100	47.5 USD	American	19/09/2025
Common	Call Option	Sold	-1,000	85.0 USD	American	16/01/2026
Common	Put Option	Sold	17,000	50.0 USD	American	17/01/2025
Common	Call Option	Sold	-1,600	65.0 USD	American	17/10/2025
Common	Call Option	Sold	-2,700	55.0 USD	American	10/01/2025
Common	Put Option	Sold	1,500	55.0 USD	American	21/02/2025
Common	Call Option	Sold	-10,500	47.5 USD	American	17/04/2025
Common	Call Option	Sold	-2,500	47.5 USD	American	19/09/2025
Common	Put Option	Sold	2,800	42.5 USD	American	16/01/2026
Common	Put Option	Sold	100	59.0 USD	American	03/01/2025
Common	Call Option	Sold	-7,900	70.0 USD	American	16/01/2026
Common	Call Option	Sold	-800	60.0 USD	American	19/09/2025
Common	Put Option	Sold	2,400	52.0 USD	American	10/01/2025
Common	Call Option	Sold	-104,000	60.0 USD	American	17/01/2025
Common	Put Option	Sold	500	35.0 USD	American	15/01/2027
Common	Put Option	Sold	154,400	40.0 USD	American	17/01/2025
Common	Call Option	Sold	-8,800	45.0 USD	American	20/06/2025
Common	Put Option	Sold	100	62.5 USD	American	16/01/2026
Common	Call Option	Sold	-2,300	45.0 USD	American	16/01/2026
Common	Call Option	Sold	-100	59.0 USD	American	24/01/2025
Common	Put Option	Sold	21,000	57.5 USD	American	17/04/2025
Common	Put Option	Sold	300	55.0 USD	American	19/09/2025
Common	Put Option	Sold	300	56.0 USD	American	17/01/2025
Common	Put Option	Sold	21,400	55.0 USD	American	17/04/2025
Common	Put Option	Sold	40,900	45.0 USD	American	17/01/2025
Common	Call Option	Sold	-100	45.0 USD	American	17/10/2025
Common	Put Option	Sold	100	51.0 USD	American	10/01/2025
Common	Call Option	Sold	-58,800	55.0 USD	American	17/01/2025
Common	Put Option	Sold	15,700	32.5 USD	American	17/01/2025
Common	Call Option	Sold	-600	50.0 USD	American	21/02/2025
Common	Call Option	Sold	-400	60.0 USD	American	21/02/2025
Common	Put Option	Sold	9,000	47.5 USD	American	17/04/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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

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END

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