30th Jan 2025 15:00
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 | 29 January 2025 |
(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: | 10 | 0.00 | 3,234,523 | 0.93 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,249,900 | 0.35 | 754,800 | 0.21 |
TOTAL: | 1,249,910 | 0.35 | 3,989,323 | 1.14 |
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 | 400 | 57.7343 USD |
Common | Buy Transaction | 94 | 57.7600 USD |
Common | Buy Transaction | 100 | 57.7700 USD |
Common | Buy Transaction | 100 | 57.7800 USD |
Common | Buy Transaction | 675 | 57.7844 USD |
Common | Buy Transaction | 55 | 57.7851 USD |
Common | Buy Transaction | 11 | 57.7855 USD |
Common | Buy Transaction | 102 | 57.7875 USD |
Common | Buy Transaction | 100 | 57.7900 USD |
Common | Buy Transaction | 152 | 57.7909 USD |
Common | Buy Transaction | 100 | 57.7919 USD |
Common | Buy Transaction | 4,949 | 57.8000 USD |
Common | Buy Transaction | 81 | 57.8100 USD |
Common | Buy Transaction | 24 | 57.8150 USD |
Common | Buy Transaction | 1,910 | 57.8154 USD |
Common | Buy Transaction | 125 | 57.8172 USD |
Common | Buy Transaction | 90 | 57.8188 USD |
Common | Buy Transaction | 392 | 57.8200 USD |
Common | Buy Transaction | 100 | 57.8300 USD |
Common | Buy Transaction | 433 | 57.8385 USD |
Common | Buy Transaction | 201 | 57.8483 USD |
Common | Buy Transaction | 10 | 57.8520 USD |
Common | Buy Transaction | 1 | 57.8561 USD |
Common | Buy Transaction | 1,400 | 57.8664 USD |
Common | Buy Transaction | 100 | 57.8700 USD |
Common | Buy Transaction | 123 | 57.8729 USD |
Common | Buy Transaction | 200 | 57.8750 USD |
Common | Buy Transaction | 400 | 57.8850 USD |
Common | Buy Transaction | 263 | 57.8886 USD |
Common | Buy Transaction | 35 | 57.8900 USD |
Common | Buy Transaction | 13,764 | 57.8923 USD |
Common | Buy Transaction | 2 | 57.8950 USD |
Common | Buy Transaction | 11 | 57.9000 USD |
Common | Buy Transaction | 1,703 | 57.9075 USD |
Common | Buy Transaction | 149 | 57.9122 USD |
Common | Buy Transaction | 10 | 57.9220 USD |
Common | Buy Transaction | 319 | 57.9223 USD |
Common | Buy Transaction | 1 | 57.9300 USD |
Common | Buy Transaction | 89 | 57.9342 USD |
Common | Buy Transaction | 1,808 | 57.9362 USD |
Common | Buy Transaction | 83 | 57.9370 USD |
Common | Buy Transaction | 601 | 57.9400 USD |
Common | Buy Transaction | 320 | 57.9449 USD |
Common | Buy Transaction | 11 | 57.9482 USD |
Common | Buy Transaction | 59 | 57.9507 USD |
Common | Buy Transaction | 4,956 | 57.9542 USD |
Common | Buy Transaction | 181 | 57.9550 USD |
Common | Buy Transaction | 1,366 | 57.9571 USD |
Common | Buy Transaction | 1,172 | 57.9602 USD |
Common | Buy Transaction | 271 | 57.9676 USD |
Common | Buy Transaction | 161 | 57.9691 USD |
Common | Buy Transaction | 665 | 57.9700 USD |
Common | Buy Transaction | 43 | 57.9707 USD |
Common | Buy Transaction | 1,255 | 57.9726 USD |
Common | Buy Transaction | 5 | 57.9780 USD |
Common | Buy Transaction | 81,803 | 57.9800 USD |
Common | Buy Transaction | 993 | 57.9819 USD |
Common | Buy Transaction | 180 | 57.9825 USD |
Common | Buy Transaction | 30 | 57.9850 USD |
Common | Buy Transaction | 788 | 57.9861 USD |
Common | Buy Transaction | 2,070 | 57.9869 USD |
Common | Buy Transaction | 6 | 57.9900 USD |
Common | Buy Transaction | 245 | 57.9902 USD |
Common | Buy Transaction | 58 | 57.9903 USD |
Common | Buy Transaction | 8,202 | 57.9911 USD |
Common | Buy Transaction | 19 | 57.9921 USD |
Common | Buy Transaction | 100 | 57.9925 USD |
Common | Buy Transaction | 800 | 57.9956 USD |
Common | Buy Transaction | 78 | 57.9992 USD |
Common | Buy Transaction | 648 | 58.0002 USD |
Common | Buy Transaction | 1,563 | 58.0016 USD |
Common | Buy Transaction | 1,413 | 58.0033 USD |
Common | Buy Transaction | 522 | 58.0056 USD |
Common | Buy Transaction | 424 | 58.0100 USD |
Common | Buy Transaction | 793 | 58.0104 USD |
Common | Buy Transaction | 497 | 58.0140 USD |
Common | Buy Transaction | 197 | 58.0150 USD |
Common | Buy Transaction | 101 | 58.0150 USD |
Common | Buy Transaction | 68 | 58.0176 USD |
Common | Buy Transaction | 200 | 58.0200 USD |
Common | Buy Transaction | 460 | 58.0201 USD |
Common | Buy Transaction | 2,746 | 58.0235 USD |
Common | Buy Transaction | 151 | 58.0300 USD |
Common | Buy Transaction | 318 | 58.0332 USD |
Common | Buy Transaction | 1,900 | 58.0361 USD |
Common | Buy Transaction | 281 | 58.0400 USD |
Common | Buy Transaction | 1,562 | 58.0402 USD |
Common | Buy Transaction | 16,901 | 58.0406 USD |
Common | Buy Transaction | 1,020 | 58.0420 USD |
Common | Buy Transaction | 200 | 58.0450 USD |
Common | Buy Transaction | 1,784 | 58.0469 USD |
Common | Buy Transaction | 37 | 58.0478 USD |
Common | Buy Transaction | 102 | 58.0500 USD |
Common | Buy Transaction | 588 | 58.0524 USD |
Common | Buy Transaction | 1,685 | 58.0528 USD |
Common | Buy Transaction | 380 | 58.0552 USD |
Common | Buy Transaction | 66 | 58.0600 USD |
Common | Buy Transaction | 21 | 58.0619 USD |
Common | Buy Transaction | 175 | 58.0629 USD |
Common | Buy Transaction | 5,189 | 58.0630 USD |
Common | Buy Transaction | 1,016 | 58.0638 USD |
Common | Buy Transaction | 9,252 | 58.0656 USD |
Common | Buy Transaction | 1,364 | 58.0656 USD |
Common | Buy Transaction | 602 | 58.0687 USD |
Common | Buy Transaction | 402 | 58.0700 USD |
Common | Buy Transaction | 5,860 | 58.0729 USD |
Common | Buy Transaction | 1,614 | 58.0749 USD |
Common | Buy Transaction | 832 | 58.0752 USD |
Common | Buy Transaction | 7,214 | 58.0754 USD |
Common | Buy Transaction | 146 | 58.0788 USD |
Common | Buy Transaction | 514 | 58.0822 USD |
Common | Buy Transaction | 2,208 | 58.0832 USD |
Common | Buy Transaction | 2,131 | 58.0856 USD |
Common | Buy Transaction | 413 | 58.0865 USD |
Common | Buy Transaction | 26 | 58.0873 USD |
Common | Buy Transaction | 59 | 58.0878 USD |
Common | Buy Transaction | 27 | 58.0900 USD |
Common | Buy Transaction | 200 | 58.0939 USD |
Common | Buy Transaction | 100 | 58.0950 USD |
Common | Buy Transaction | 1,565 | 58.0950 USD |
Common | Buy Transaction | 1,658 | 58.0981 USD |
Common | Buy Transaction | 908 | 58.0988 USD |
Common | Buy Transaction | 177 | 58.0994 USD |
Common | Buy Transaction | 520 | 58.1000 USD |
Common | Buy Transaction | 5,625 | 58.1005 USD |
Common | Buy Transaction | 54 | 58.1011 USD |
Common | Buy Transaction | 302 | 58.1100 USD |
Common | Buy Transaction | 4,570 | 58.1103 USD |
Common | Buy Transaction | 7,336 | 58.1105 USD |
Common | Buy Transaction | 1,604 | 58.1151 USD |
Common | Buy Transaction | 1,358 | 58.1197 USD |
Common | Buy Transaction | 61 | 58.1200 USD |
Common | Buy Transaction | 3,350 | 58.1203 USD |
Common | Buy Transaction | 38,149 | 58.1205 USD |
Common | Buy Transaction | 4,144 | 58.1217 USD |
Common | Buy Transaction | 1,284 | 58.1226 USD |
Common | Buy Transaction | 1,050 | 58.1246 USD |
Common | Buy Transaction | 601 | 58.1300 USD |
Common | Buy Transaction | 1,113 | 58.1311 USD |
Common | Buy Transaction | 8,579 | 58.1331 USD |
Common | Buy Transaction | 268 | 58.1343 USD |
Common | Buy Transaction | 16,541 | 58.1371 USD |
Common | Buy Transaction | 895 | 58.1376 USD |
Common | Buy Transaction | 615 | 58.1377 USD |
Common | Buy Transaction | 1,981 | 58.1384 USD |
Common | Buy Transaction | 11,751 | 58.1409 USD |
Common | Buy Transaction | 383 | 58.1413 USD |
Common | Buy Transaction | 515 | 58.1426 USD |
Common | Buy Transaction | 608 | 58.1440 USD |
Common | Buy Transaction | 2,675 | 58.1468 USD |
Common | Buy Transaction | 64 | 58.1475 USD |
Common | Buy Transaction | 135 | 58.1496 USD |
Common | Buy Transaction | 100 | 58.1500 USD |
Common | Buy Transaction | 1,018 | 58.1516 USD |
Common | Buy Transaction | 269 | 58.1522 USD |
Common | Buy Transaction | 88 | 58.1600 USD |
Common | Buy Transaction | 10,724 | 58.1606 USD |
Common | Buy Transaction | 380 | 58.1644 USD |
Common | Buy Transaction | 1,192 | 58.1677 USD |
Common | Buy Transaction | 200 | 58.1700 USD |
Common | Buy Transaction | 5,691 | 58.1778 USD |
Common | Buy Transaction | 122 | 58.1786 USD |
Common | Buy Transaction | 314 | 58.1797 USD |
Common | Buy Transaction | 665 | 58.1824 USD |
Common | Buy Transaction | 300 | 58.1933 USD |
Common | Buy Transaction | 950 | 58.1951 USD |
Common | Buy Transaction | 5,501 | 58.1959 USD |
Common | Buy Transaction | 7 | 58.2029 USD |
Common | Buy Transaction | 667 | 58.2048 USD |
Common | Buy Transaction | 5,614 | 58.2056 USD |
Common | Buy Transaction | 1,457 | 58.2059 USD |
Common | Buy Transaction | 11,704 | 58.2060 USD |
Common | Buy Transaction | 1,045 | 58.2074 USD |
Common | Buy Transaction | 25 | 58.2080 USD |
Common | Buy Transaction | 341 | 58.2100 USD |
Common | Buy Transaction | 415 | 58.2129 USD |
Common | Buy Transaction | 175 | 58.2163 USD |
Common | Buy Transaction | 6,093 | 58.2170 USD |
Common | Buy Transaction | 5,801 | 58.2246 USD |
Common | Buy Transaction | 164 | 58.2301 USD |
Common | Buy Transaction | 2,790 | 58.2306 USD |
Common | Buy Transaction | 126 | 58.2311 USD |
Common | Buy Transaction | 611 | 58.2313 USD |
Common | Buy Transaction | 13,883 | 58.2346 USD |
Common | Buy Transaction | 2,445 | 58.2380 USD |
Common | Buy Transaction | 594 | 58.2391 USD |
Common | Buy Transaction | 393 | 58.2528 USD |
Common | Buy Transaction | 3,204 | 58.2544 USD |
Common | Buy Transaction | 2,569 | 58.2551 USD |
Common | Buy Transaction | 15,363 | 58.2588 USD |
Common | Buy Transaction | 1,273 | 58.2601 USD |
Common | Buy Transaction | 103 | 58.2688 USD |
Common | Buy Transaction | 201 | 58.2700 USD |
Common | Buy Transaction | 196 | 58.2712 USD |
Common | Buy Transaction | 270 | 58.2756 USD |
Common | Buy Transaction | 2,843 | 58.2842 USD |
Common | Buy Transaction | 2,123 | 58.2859 USD |
Common | Buy Transaction | 202 | 58.2881 USD |
Common | Buy Transaction | 2,718 | 58.2912 USD |
Common | Buy Transaction | 25,989 | 58.2913 USD |
Common | Buy Transaction | 28 | 58.2966 USD |
Common | Buy Transaction | 66 | 58.2974 USD |
Common | Buy Transaction | 4 | 58.2975 USD |
Common | Buy Transaction | 57 | 58.2993 USD |
Common | Buy Transaction | 17,641 | 58.3113 USD |
Common | Buy Transaction | 11,054 | 58.3180 USD |
Common | Buy Transaction | 1,274 | 58.3184 USD |
Common | Buy Transaction | 4,378 | 58.3256 USD |
Common | Buy Transaction | 9,648 | 58.3275 USD |
Common | Buy Transaction | 167 | 58.3359 USD |
Common | Buy Transaction | 2,011 | 58.3390 USD |
Common | Buy Transaction | 600 | 58.3500 USD |
Common | Buy Transaction | 200 | 58.3600 USD |
Common | Buy Transaction | 45 | 58.3700 USD |
Common | Buy Transaction | 32 | 58.3709 USD |
Common | Buy Transaction | 102 | 58.3737 USD |
Common | Buy Transaction | 2,900 | 58.3769 USD |
Common | Buy Transaction | 206 | 58.3900 USD |
Common | Buy Transaction | 489 | 58.4000 USD |
Common | Buy Transaction | 1,531 | 58.4057 USD |
Common | Buy Transaction | 50 | 58.4066 USD |
Common | Buy Transaction | 13 | 58.4154 USD |
Common | Buy Transaction | 924 | 58.4277 USD |
Common | Buy Transaction | 2,670 | 58.4319 USD |
Common | Buy Transaction | 978 | 58.4357 USD |
Common | Buy Transaction | 615 | 58.4592 USD |
Common | Buy Transaction | 100 | 58.4600 USD |
Common | Buy Transaction | 115 | 58.4626 USD |
Common | Buy Transaction | 100 | 58.4800 USD |
Common | Buy Transaction | 4,590 | 58.4842 USD |
Common | Buy Transaction | 513 | 58.4981 USD |
Common | Buy Transaction | 19,716 | 58.5000 USD |
Common | Buy Transaction | 3,111 | 58.5250 USD |
Common | Buy Transaction | 1,552 | 58.5281 USD |
Common | Buy Transaction | 560 | 58.5300 USD |
Common | Buy Transaction | 151 | 58.5600 USD |
Common | Buy Transaction | 2,430 | 58.5636 USD |
Common | Buy Transaction | 1,935 | 58.5700 USD |
Common | Buy Transaction | 253 | 58.5707 USD |
Common | Buy Transaction | 2 | 58.5717 USD |
Common | Buy Transaction | 25 | 58.5800 USD |
Common | Buy Transaction | 10,704 | 58.6346 USD |
Common | Buy Transaction | 2 | 58.6609 USD |
Common | Buy Transaction | 120 | 58.6800 USD |
Common | Buy Transaction | 1,027 | 58.6832 USD |
Common | Buy Transaction | 2 | 58.6850 USD |
Common | Buy Transaction | 242 | 58.7000 USD |
Common | Buy Transaction | 300 | 58.7100 USD |
Common | Buy Transaction | 100 | 58.7200 USD |
Common | Buy Transaction | 503 | 58.7480 USD |
Common | Buy Transaction | 300 | 58.7817 USD |
Common | Buy Transaction | 100 | 58.8200 USD |
Common | Buy Transaction | 150 | 58.8420 USD |
Common | DVP Transaction | 1 | 57.7800 USD |
Common | DVP Transaction | 1 | 57.8100 USD |
Common | DVP Transaction | 819 | 57.8200 USD |
Common | DVP Transaction | 6 | 57.8233 USD |
Common | DVP Transaction | 1,700 | 57.8300 USD |
Common | DVP Transaction | 162 | 57.8350 USD |
Common | DVP Transaction | 37 | 57.8351 USD |
Common | DVP Transaction | 1 | 57.8400 USD |
Common | DVP Transaction | 200 | 57.8450 USD |
Common | DVP Transaction | 920 | 57.8500 USD |
Common | DVP Transaction | 23 | 57.8557 USD |
Common | DVP Transaction | 4,263 | 57.8600 USD |
Common | DVP Transaction | 800 | 57.8650 USD |
Common | DVP Transaction | 400 | 57.8700 USD |
Common | DVP Transaction | 1,600 | 57.8850 USD |
Common | DVP Transaction | 700 | 57.8900 USD |
Common | DVP Transaction | 1,502 | 57.9000 USD |
Common | DVP Transaction | 278 | 57.9050 USD |
Common | DVP Transaction | 3,325 | 57.9100 USD |
Common | DVP Transaction | 1,269 | 57.9200 USD |
Common | DVP Transaction | 1,867 | 57.9250 USD |
Common | DVP Transaction | 1,986 | 57.9300 USD |
Common | DVP Transaction | 3,733 | 57.9400 USD |
Common | DVP Transaction | 500 | 57.9450 USD |
Common | DVP Transaction | 1,718 | 57.9472 USD |
Common | DVP Transaction | 2,431 | 57.9500 USD |
Common | DVP Transaction | 388 | 57.9512 USD |
Common | DVP Transaction | 500 | 57.9550 USD |
Common | DVP Transaction | 3,692 | 57.9600 USD |
Common | DVP Transaction | 300 | 57.9625 USD |
Common | DVP Transaction | 17,924 | 57.9635 USD |
Common | DVP Transaction | 700 | 57.9650 USD |
Common | DVP Transaction | 1,698 | 57.9678 USD |
Common | DVP Transaction | 9,192 | 57.9688 USD |
Common | DVP Transaction | 5,046 | 57.9700 USD |
Common | DVP Transaction | 5,938 | 57.9709 USD |
Common | DVP Transaction | 4,847 | 57.9750 USD |
Common | DVP Transaction | 80,444 | 57.9800 USD |
Common | DVP Transaction | 5,765 | 57.9827 USD |
Common | DVP Transaction | 700 | 57.9836 USD |
Common | DVP Transaction | 14 | 57.9843 USD |
Common | DVP Transaction | 100 | 57.9850 USD |
Common | DVP Transaction | 2,000 | 57.9870 USD |
Common | DVP Transaction | 12,020 | 57.9881 USD |
Common | DVP Transaction | 5,815 | 57.9885 USD |
Common | DVP Transaction | 2,502 | 57.9900 USD |
Common | DVP Transaction | 1,883 | 57.9902 USD |
Common | DVP Transaction | 27 | 57.9907 USD |
Common | DVP Transaction | 1,482 | 57.9913 USD |
Common | DVP Transaction | 610 | 57.9933 USD |
Common | DVP Transaction | 600 | 57.9950 USD |
Common | DVP Transaction | 11,254 | 57.9987 USD |
Common | DVP Transaction | 2,922 | 58.0000 USD |
Common | DVP Transaction | 29 | 58.0021 USD |
Common | DVP Transaction | 55 | 58.0023 USD |
Common | DVP Transaction | 2,085 | 58.0041 USD |
Common | DVP Transaction | 350 | 58.0043 USD |
Common | DVP Transaction | 1,190 | 58.0050 USD |
Common | DVP Transaction | 450 | 58.0083 USD |
Common | DVP Transaction | 622 | 58.0100 USD |
Common | DVP Transaction | 78 | 58.0115 USD |
Common | DVP Transaction | 840 | 58.0150 USD |
Common | DVP Transaction | 375 | 58.0151 USD |
Common | DVP Transaction | 49 | 58.0151 USD |
Common | DVP Transaction | 11 | 58.0155 USD |
Common | DVP Transaction | 3 | 58.0167 USD |
Common | DVP Transaction | 2,677 | 58.0200 USD |
Common | DVP Transaction | 9 | 58.0244 USD |
Common | DVP Transaction | 2,570 | 58.0300 USD |
Common | DVP Transaction | 400 | 58.0350 USD |
Common | DVP Transaction | 1,872 | 58.0369 USD |
Common | DVP Transaction | 1,100 | 58.0400 USD |
Common | DVP Transaction | 3,605 | 58.0450 USD |
Common | DVP Transaction | 524 | 58.0472 USD |
Common | DVP Transaction | 63,700 | 58.0481 USD |
Common | DVP Transaction | 2,632 | 58.0500 USD |
Common | DVP Transaction | 700 | 58.0550 USD |
Common | DVP Transaction | 1,033 | 58.0571 USD |
Common | DVP Transaction | 619 | 58.0584 USD |
Common | DVP Transaction | 1,486 | 58.0600 USD |
Common | DVP Transaction | 1,610 | 58.0650 USD |
Common | DVP Transaction | 1,382 | 58.0700 USD |
Common | DVP Transaction | 624 | 58.0800 USD |
Common | DVP Transaction | 800 | 58.0850 USD |
Common | DVP Transaction | 100 | 58.0950 USD |
Common | DVP Transaction | 2,175 | 58.1000 USD |
Common | DVP Transaction | 1,000 | 58.1100 USD |
Common | DVP Transaction | 652 | 58.1150 USD |
Common | DVP Transaction | 375 | 58.1300 USD |
Common | DVP Transaction | 222 | 58.1328 USD |
Common | DVP Transaction | 600 | 58.1350 USD |
Common | DVP Transaction | 2,000 | 58.1400 USD |
Common | DVP Transaction | 200 | 58.1450 USD |
Common | DVP Transaction | 1,175 | 58.1500 USD |
Common | DVP Transaction | 1,614 | 58.2000 USD |
Common | DVP Transaction | 4 | 58.2500 USD |
Common | DVP Transaction | 10 | 58.2800 USD |
Common | DVP Transaction | 27 | 58.3100 USD |
Common | DVP Transaction | 311 | 58.3200 USD |
Common | DVP Transaction | 1 | 58.3800 USD |
Common | RVP Transaction | 11 | 57.7800 USD |
Common | RVP Transaction | 537 | 57.8200 USD |
Common | RVP Transaction | 1,700 | 57.8300 USD |
Common | RVP Transaction | 200 | 57.8450 USD |
Common | RVP Transaction | 1,222 | 57.8500 USD |
Common | RVP Transaction | 4,163 | 57.8600 USD |
Common | RVP Transaction | 800 | 57.8650 USD |
Common | RVP Transaction | 120 | 57.8692 USD |
Common | RVP Transaction | 400 | 57.8700 USD |
Common | RVP Transaction | 274 | 57.8766 USD |
Common | RVP Transaction | 1,200 | 57.8850 USD |
Common | RVP Transaction | 700 | 57.8900 USD |
Common | RVP Transaction | 1,502 | 57.9000 USD |
Common | RVP Transaction | 100 | 57.9050 USD |
Common | RVP Transaction | 125 | 57.9050 USD |
Common | RVP Transaction | 53 | 57.9051 USD |
Common | RVP Transaction | 3,325 | 57.9100 USD |
Common | RVP Transaction | 336 | 57.9147 USD |
Common | RVP Transaction | 1,269 | 57.9200 USD |
Common | RVP Transaction | 1,600 | 57.9250 USD |
Common | RVP Transaction | 367 | 57.9250 USD |
Common | RVP Transaction | 233 | 57.9250 USD |
Common | RVP Transaction | 1,999 | 57.9300 USD |
Common | RVP Transaction | 14 | 57.9350 USD |
Common | RVP Transaction | 3,333 | 57.9400 USD |
Common | RVP Transaction | 500 | 57.9450 USD |
Common | RVP Transaction | 2,431 | 57.9500 USD |
Common | RVP Transaction | 500 | 57.9550 USD |
Common | RVP Transaction | 3,691 | 57.9600 USD |
Common | RVP Transaction | 300 | 57.9625 USD |
Common | RVP Transaction | 700 | 57.9650 USD |
Common | RVP Transaction | 403 | 57.9695 USD |
Common | RVP Transaction | 5,045 | 57.9700 USD |
Common | RVP Transaction | 12,914 | 57.9729 USD |
Common | RVP Transaction | 4,784 | 57.9750 USD |
Common | RVP Transaction | 63 | 57.9751 USD |
Common | RVP Transaction | 80,420 | 57.9800 USD |
Common | RVP Transaction | 81,500 | 57.9833 USD |
Common | RVP Transaction | 100 | 57.9850 USD |
Common | RVP Transaction | 5,846 | 57.9888 USD |
Common | RVP Transaction | 2,506 | 57.9900 USD |
Common | RVP Transaction | 139 | 57.9932 USD |
Common | RVP Transaction | 600 | 57.9950 USD |
Common | RVP Transaction | 2,950 | 58.0000 USD |
Common | RVP Transaction | 1,096 | 58.0050 USD |
Common | RVP Transaction | 75 | 58.0051 USD |
Common | RVP Transaction | 25 | 58.0052 USD |
Common | RVP Transaction | 9,766 | 58.0079 USD |
Common | RVP Transaction | 85 | 58.0089 USD |
Common | RVP Transaction | 632 | 58.0100 USD |
Common | RVP Transaction | 101 | 58.0145 USD |
Common | RVP Transaction | 603 | 58.0150 USD |
Common | RVP Transaction | 2,677 | 58.0200 USD |
Common | RVP Transaction | 397 | 58.0214 USD |
Common | RVP Transaction | 6,064 | 58.0223 USD |
Common | RVP Transaction | 2,825 | 58.0224 USD |
Common | RVP Transaction | 5,203 | 58.0288 USD |
Common | RVP Transaction | 2,470 | 58.0300 USD |
Common | RVP Transaction | 400 | 58.0350 USD |
Common | RVP Transaction | 1,089 | 58.0400 USD |
Common | RVP Transaction | 2,800 | 58.0450 USD |
Common | RVP Transaction | 389 | 58.0450 USD |
Common | RVP Transaction | 99 | 58.0451 USD |
Common | RVP Transaction | 55 | 58.0451 USD |
Common | RVP Transaction | 45 | 58.0451 USD |
Common | RVP Transaction | 17 | 58.0453 USD |
Common | RVP Transaction | 2,600 | 58.0500 USD |
Common | RVP Transaction | 701 | 58.0516 USD |
Common | RVP Transaction | 6,440 | 58.0545 USD |
Common | RVP Transaction | 700 | 58.0550 USD |
Common | RVP Transaction | 1,486 | 58.0600 USD |
Common | RVP Transaction | 1,610 | 58.0650 USD |
Common | RVP Transaction | 1,182 | 58.0700 USD |
Common | RVP Transaction | 624 | 58.0800 USD |
Common | RVP Transaction | 800 | 58.0850 USD |
Common | RVP Transaction | 1,775 | 58.1000 USD |
Common | RVP Transaction | 1,055 | 58.1100 USD |
Common | RVP Transaction | 652 | 58.1150 USD |
Common | RVP Transaction | 14,783 | 58.1264 USD |
Common | RVP Transaction | 210 | 58.1290 USD |
Common | RVP Transaction | 535 | 58.1300 USD |
Common | RVP Transaction | 600 | 58.1350 USD |
Common | RVP Transaction | 2,062 | 58.1400 USD |
Common | RVP Transaction | 10 | 58.1440 USD |
Common | RVP Transaction | 200 | 58.1450 USD |
Common | RVP Transaction | 1,025 | 58.1485 USD |
Common | RVP Transaction | 775 | 58.1500 USD |
Common | RVP Transaction | 330 | 58.1502 USD |
Common | RVP Transaction | 2 | 58.1550 USD |
Common | RVP Transaction | 100 | 58.1850 USD |
Common | RVP Transaction | 1,716 | 58.2000 USD |
Common | RVP Transaction | 1,674 | 58.2087 USD |
Common | RVP Transaction | 5 | 58.2340 USD |
Common | RVP Transaction | 700 | 58.3007 USD |
Common | RVP Transaction | 311 | 58.3200 USD |
Common | Sell Transaction | 300 | 57.7400 USD |
Common | Sell Transaction | 510 | 57.7600 USD |
Common | Sell Transaction | 225 | 57.7650 USD |
Common | Sell Transaction | 483 | 57.7700 USD |
Common | Sell Transaction | 1,061 | 57.7740 USD |
Common | Sell Transaction | 200 | 57.7750 USD |
Common | Sell Transaction | 300 | 57.7800 USD |
Common | Sell Transaction | 614 | 57.7845 USD |
Common | Sell Transaction | 200 | 57.7850 USD |
Common | Sell Transaction | 5,784 | 57.7900 USD |
Common | Sell Transaction | 1,702 | 57.8000 USD |
Common | Sell Transaction | 1,342 | 57.8034 USD |
Common | Sell Transaction | 317 | 57.8038 USD |
Common | Sell Transaction | 49 | 57.8061 USD |
Common | Sell Transaction | 700 | 57.8084 USD |
Common | Sell Transaction | 10 | 57.8090 USD |
Common | Sell Transaction | 2,394 | 57.8100 USD |
Common | Sell Transaction | 100 | 57.8159 USD |
Common | Sell Transaction | 1,500 | 57.8200 USD |
Common | Sell Transaction | 200 | 57.8201 USD |
Common | Sell Transaction | 1,111 | 57.8300 USD |
Common | Sell Transaction | 2,840 | 57.8301 USD |
Common | Sell Transaction | 955 | 57.8309 USD |
Common | Sell Transaction | 135 | 57.8315 USD |
Common | Sell Transaction | 100 | 57.8365 USD |
Common | Sell Transaction | 1,321 | 57.8400 USD |
Common | Sell Transaction | 108 | 57.8525 USD |
Common | Sell Transaction | 1 | 57.8561 USD |
Common | Sell Transaction | 600 | 57.8567 USD |
Common | Sell Transaction | 111 | 57.8638 USD |
Common | Sell Transaction | 1,225 | 57.8718 USD |
Common | Sell Transaction | 30 | 57.8800 USD |
Common | Sell Transaction | 308 | 57.8845 USD |
Common | Sell Transaction | 6 | 57.8900 USD |
Common | Sell Transaction | 818 | 57.9000 USD |
Common | Sell Transaction | 531 | 57.9054 USD |
Common | Sell Transaction | 100 | 57.9056 USD |
Common | Sell Transaction | 1,775 | 57.9060 USD |
Common | Sell Transaction | 400 | 57.9075 USD |
Common | Sell Transaction | 701 | 57.9084 USD |
Common | Sell Transaction | 1,500 | 57.9190 USD |
Common | Sell Transaction | 657 | 57.9200 USD |
Common | Sell Transaction | 69 | 57.9204 USD |
Common | Sell Transaction | 821 | 57.9238 USD |
Common | Sell Transaction | 100 | 57.9247 USD |
Common | Sell Transaction | 1,104 | 57.9260 USD |
Common | Sell Transaction | 785 | 57.9300 USD |
Common | Sell Transaction | 6,986 | 57.9393 USD |
Common | Sell Transaction | 173 | 57.9398 USD |
Common | Sell Transaction | 24 | 57.9417 USD |
Common | Sell Transaction | 8,354 | 57.9450 USD |
Common | Sell Transaction | 100 | 57.9478 USD |
Common | Sell Transaction | 1,773 | 57.9500 USD |
Common | Sell Transaction | 278 | 57.9505 USD |
Common | Sell Transaction | 100 | 57.9600 USD |
Common | Sell Transaction | 58 | 57.9628 USD |
Common | Sell Transaction | 900 | 57.9633 USD |
Common | Sell Transaction | 1,300 | 57.9662 USD |
Common | Sell Transaction | 150 | 57.9667 USD |
Common | Sell Transaction | 100 | 57.9691 USD |
Common | Sell Transaction | 41 | 57.9700 USD |
Common | Sell Transaction | 100 | 57.9709 USD |
Common | Sell Transaction | 1,500 | 57.9730 USD |
Common | Sell Transaction | 49 | 57.9747 USD |
Common | Sell Transaction | 400 | 57.9787 USD |
Common | Sell Transaction | 20,623 | 57.9793 USD |
Common | Sell Transaction | 84,623 | 57.9800 USD |
Common | Sell Transaction | 2,700 | 57.9820 USD |
Common | Sell Transaction | 39 | 57.9823 USD |
Common | Sell Transaction | 100 | 57.9825 USD |
Common | Sell Transaction | 222 | 57.9853 USD |
Common | Sell Transaction | 237 | 57.9861 USD |
Common | Sell Transaction | 4,156 | 57.9878 USD |
Common | Sell Transaction | 429 | 57.9887 USD |
Common | Sell Transaction | 3,261 | 57.9890 USD |
Common | Sell Transaction | 784 | 57.9900 USD |
Common | Sell Transaction | 100 | 57.9925 USD |
Common | Sell Transaction | 100 | 57.9939 USD |
Common | Sell Transaction | 120 | 57.9963 USD |
Common | Sell Transaction | 4 | 57.9975 USD |
Common | Sell Transaction | 21 | 57.9976 USD |
Common | Sell Transaction | 2,363 | 57.9997 USD |
Common | Sell Transaction | 203 | 58.0000 USD |
Common | Sell Transaction | 2,500 | 58.0008 USD |
Common | Sell Transaction | 204 | 58.0014 USD |
Common | Sell Transaction | 600 | 58.0033 USD |
Common | Sell Transaction | 100 | 58.0053 USD |
Common | Sell Transaction | 6 | 58.0067 USD |
Common | Sell Transaction | 118 | 58.0077 USD |
Common | Sell Transaction | 660 | 58.0079 USD |
Common | Sell Transaction | 10 | 58.0100 USD |
Common | Sell Transaction | 3,461 | 58.0117 USD |
Common | Sell Transaction | 1,248 | 58.0132 USD |
Common | Sell Transaction | 2,126 | 58.0139 USD |
Common | Sell Transaction | 82 | 58.0151 USD |
Common | Sell Transaction | 100 | 58.0186 USD |
Common | Sell Transaction | 9 | 58.0189 USD |
Common | Sell Transaction | 821 | 58.0200 USD |
Common | Sell Transaction | 325 | 58.0208 USD |
Common | Sell Transaction | 200 | 58.0250 USD |
Common | Sell Transaction | 364 | 58.0270 USD |
Common | Sell Transaction | 10,400 | 58.0270 USD |
Common | Sell Transaction | 22 | 58.0273 USD |
Common | Sell Transaction | 2,810 | 58.0274 USD |
Common | Sell Transaction | 400 | 58.0275 USD |
Common | Sell Transaction | 347 | 58.0300 USD |
Common | Sell Transaction | 1,132 | 58.0301 USD |
Common | Sell Transaction | 1,000 | 58.0340 USD |
Common | Sell Transaction | 202 | 58.0370 USD |
Common | Sell Transaction | 100 | 58.0373 USD |
Common | Sell Transaction | 9,531 | 58.0374 USD |
Common | Sell Transaction | 100 | 58.0392 USD |
Common | Sell Transaction | 1,158 | 58.0394 USD |
Common | Sell Transaction | 582 | 58.0400 USD |
Common | Sell Transaction | 967 | 58.0406 USD |
Common | Sell Transaction | 3,257 | 58.0455 USD |
Common | Sell Transaction | 219 | 58.0458 USD |
Common | Sell Transaction | 2,939 | 58.0484 USD |
Common | Sell Transaction | 840 | 58.0486 USD |
Common | Sell Transaction | 221 | 58.0490 USD |
Common | Sell Transaction | 915 | 58.0500 USD |
Common | Sell Transaction | 100 | 58.0581 USD |
Common | Sell Transaction | 872 | 58.0587 USD |
Common | Sell Transaction | 10 | 58.0590 USD |
Common | Sell Transaction | 199 | 58.0600 USD |
Common | Sell Transaction | 3,500 | 58.0623 USD |
Common | Sell Transaction | 11 | 58.0636 USD |
Common | Sell Transaction | 3,663 | 58.0641 USD |
Common | Sell Transaction | 100 | 58.0675 USD |
Common | Sell Transaction | 3,228 | 58.0689 USD |
Common | Sell Transaction | 316 | 58.0690 USD |
Common | Sell Transaction | 1,100 | 58.0691 USD |
Common | Sell Transaction | 1,135 | 58.0698 USD |
Common | Sell Transaction | 900 | 58.0700 USD |
Common | Sell Transaction | 597 | 58.0718 USD |
Common | Sell Transaction | 23 | 58.0739 USD |
Common | Sell Transaction | 854 | 58.0795 USD |
Common | Sell Transaction | 2 | 58.0800 USD |
Common | Sell Transaction | 624 | 58.0812 USD |
Common | Sell Transaction | 1,300 | 58.0832 USD |
Common | Sell Transaction | 100 | 58.0861 USD |
Common | Sell Transaction | 1,793 | 58.0867 USD |
Common | Sell Transaction | 1,721 | 58.0869 USD |
Common | Sell Transaction | 100 | 58.0873 USD |
Common | Sell Transaction | 944 | 58.0889 USD |
Common | Sell Transaction | 3,942 | 58.0917 USD |
Common | Sell Transaction | 100 | 58.0924 USD |
Common | Sell Transaction | 2,890 | 58.0937 USD |
Common | Sell Transaction | 649 | 58.0989 USD |
Common | Sell Transaction | 607 | 58.1000 USD |
Common | Sell Transaction | 35 | 58.1011 USD |
Common | Sell Transaction | 165 | 58.1018 USD |
Common | Sell Transaction | 100 | 58.1025 USD |
Common | Sell Transaction | 1,142 | 58.1034 USD |
Common | Sell Transaction | 119 | 58.1053 USD |
Common | Sell Transaction | 355 | 58.1057 USD |
Common | Sell Transaction | 3,738 | 58.1058 USD |
Common | Sell Transaction | 14,613 | 58.1090 USD |
Common | Sell Transaction | 206 | 58.1091 USD |
Common | Sell Transaction | 2,382 | 58.1101 USD |
Common | Sell Transaction | 4,095 | 58.1106 USD |
Common | Sell Transaction | 100 | 58.1145 USD |
Common | Sell Transaction | 1,374 | 58.1157 USD |
Common | Sell Transaction | 15 | 58.1167 USD |
Common | Sell Transaction | 822 | 58.1176 USD |
Common | Sell Transaction | 26 | 58.1192 USD |
Common | Sell Transaction | 4,570 | 58.1198 USD |
Common | Sell Transaction | 844 | 58.1200 USD |
Common | Sell Transaction | 90 | 58.1217 USD |
Common | Sell Transaction | 900 | 58.1222 USD |
Common | Sell Transaction | 100 | 58.1224 USD |
Common | Sell Transaction | 423 | 58.1251 USD |
Common | Sell Transaction | 9,953 | 58.1294 USD |
Common | Sell Transaction | 1,255 | 58.1300 USD |
Common | Sell Transaction | 5,832 | 58.1333 USD |
Common | Sell Transaction | 143 | 58.1341 USD |
Common | Sell Transaction | 640 | 58.1352 USD |
Common | Sell Transaction | 1,228 | 58.1367 USD |
Common | Sell Transaction | 30 | 58.1377 USD |
Common | Sell Transaction | 400 | 58.1400 USD |
Common | Sell Transaction | 1,142 | 58.1458 USD |
Common | Sell Transaction | 499 | 58.1500 USD |
Common | Sell Transaction | 211 | 58.1515 USD |
Common | Sell Transaction | 14 | 58.1521 USD |
Common | Sell Transaction | 286 | 58.1562 USD |
Common | Sell Transaction | 269 | 58.1568 USD |
Common | Sell Transaction | 11,959 | 58.1571 USD |
Common | Sell Transaction | 10,148 | 58.1579 USD |
Common | Sell Transaction | 3,167 | 58.1591 USD |
Common | Sell Transaction | 225 | 58.1600 USD |
Common | Sell Transaction | 9 | 58.1644 USD |
Common | Sell Transaction | 3,664 | 58.1647 USD |
Common | Sell Transaction | 305 | 58.1675 USD |
Common | Sell Transaction | 2,302 | 58.1700 USD |
Common | Sell Transaction | 4,548 | 58.1701 USD |
Common | Sell Transaction | 94 | 58.1702 USD |
Common | Sell Transaction | 27,971 | 58.1717 USD |
Common | Sell Transaction | 735 | 58.1728 USD |
Common | Sell Transaction | 265 | 58.1745 USD |
Common | Sell Transaction | 3,269 | 58.1765 USD |
Common | Sell Transaction | 38,075 | 58.1769 USD |
Common | Sell Transaction | 617 | 58.1795 USD |
Common | Sell Transaction | 100 | 58.1798 USD |
Common | Sell Transaction | 1,424 | 58.1800 USD |
Common | Sell Transaction | 100 | 58.1813 USD |
Common | Sell Transaction | 100 | 58.1828 USD |
Common | Sell Transaction | 777 | 58.1835 USD |
Common | Sell Transaction | 838 | 58.1844 USD |
Common | Sell Transaction | 100 | 58.1857 USD |
Common | Sell Transaction | 13,102 | 58.1867 USD |
Common | Sell Transaction | 100 | 58.1897 USD |
Common | Sell Transaction | 297 | 58.1911 USD |
Common | Sell Transaction | 13,134 | 58.1924 USD |
Common | Sell Transaction | 12,226 | 58.1946 USD |
Common | Sell Transaction | 374 | 58.1959 USD |
Common | Sell Transaction | 400 | 58.1975 USD |
Common | Sell Transaction | 150 | 58.1987 USD |
Common | Sell Transaction | 4,516 | 58.1988 USD |
Common | Sell Transaction | 12 | 58.2000 USD |
Common | Sell Transaction | 400 | 58.2010 USD |
Common | Sell Transaction | 303 | 58.2027 USD |
Common | Sell Transaction | 3,384 | 58.2029 USD |
Common | Sell Transaction | 10,879 | 58.2040 USD |
Common | Sell Transaction | 263 | 58.2045 USD |
Common | Sell Transaction | 262 | 58.2067 USD |
Common | Sell Transaction | 6,382 | 58.2099 USD |
Common | Sell Transaction | 1,462 | 58.2102 USD |
Common | Sell Transaction | 598 | 58.2133 USD |
Common | Sell Transaction | 1,679 | 58.2134 USD |
Common | Sell Transaction | 833 | 58.2186 USD |
Common | Sell Transaction | 322 | 58.2193 USD |
Common | Sell Transaction | 100 | 58.2200 USD |
Common | Sell Transaction | 3,956 | 58.2271 USD |
Common | Sell Transaction | 9,404 | 58.2329 USD |
Common | Sell Transaction | 100 | 58.2333 USD |
Common | Sell Transaction | 100 | 58.2350 USD |
Common | Sell Transaction | 582 | 58.2374 USD |
Common | Sell Transaction | 51 | 58.2410 USD |
Common | Sell Transaction | 14 | 58.2443 USD |
Common | Sell Transaction | 112 | 58.2500 USD |
Common | Sell Transaction | 2,804 | 58.2502 USD |
Common | Sell Transaction | 3,249 | 58.2563 USD |
Common | Sell Transaction | 58 | 58.2583 USD |
Common | Sell Transaction | 1,289 | 58.2600 USD |
Common | Sell Transaction | 205 | 58.2717 USD |
Common | Sell Transaction | 100 | 58.2822 USD |
Common | Sell Transaction | 6,755 | 58.2822 USD |
Common | Sell Transaction | 601 | 58.2878 USD |
Common | Sell Transaction | 100 | 58.2900 USD |
Common | Sell Transaction | 3,372 | 58.3015 USD |
Common | Sell Transaction | 300 | 58.3016 USD |
Common | Sell Transaction | 100 | 58.3066 USD |
Common | Sell Transaction | 121 | 58.3106 USD |
Common | Sell Transaction | 100 | 58.3196 USD |
Common | Sell Transaction | 496 | 58.3300 USD |
Common | Sell Transaction | 11,575 | 58.3307 USD |
Common | Sell Transaction | 721 | 58.3400 USD |
Common | Sell Transaction | 101 | 58.3500 USD |
Common | Sell Transaction | 200 | 58.3550 USD |
Common | Sell Transaction | 103 | 58.3600 USD |
Common | Sell Transaction | 100 | 58.3608 USD |
Common | Sell Transaction | 1 | 58.3700 USD |
Common | Sell Transaction | 7 | 58.4043 USD |
Common | Sell Transaction | 51 | 58.4065 USD |
Common | Sell Transaction | 1,087 | 58.4199 USD |
Common | Sell Transaction | 40 | 58.4222 USD |
Common | Sell Transaction | 100 | 58.4600 USD |
Common | Sell Transaction | 257 | 58.4766 USD |
Common | Sell Transaction | 10 | 58.4890 USD |
Common | Sell Transaction | 200 | 58.5100 USD |
Common | Sell Transaction | 300 | 58.5433 USD |
Common | Sell Transaction | 43 | 58.5700 USD |
Common | Sell Transaction | 253 | 58.5707 USD |
Common | Sell Transaction | 512 | 58.5771 USD |
Common | Sell Transaction | 10 | 58.5960 USD |
Common | Sell Transaction | 226 | 58.6532 USD |
Common | Sell Transaction | 1,005 | 58.6981 USD |
Common | Sell Transaction | 170 | 58.7300 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 | Put Option | Buy Transaction | 7 | 46.0000 USD | American | 2025-Jan-31 | 0.0500 USD |
Common | Call Option | Buy Transaction | 1 | 64.0000 USD | American | 2025-Jan-31 | 0.1500 USD |
Common | Put Option | Buy Transaction | 2 | 50.0000 USD | American | 2025-Feb-21 | 0.2200 USD |
Common | Call Option | Buy Transaction | 1 | 67.5000 USD | American | 2025-Mar-21 | 0.2500 USD |
Common | Put Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Feb-21 | 0.3300 USD |
Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-31 | 0.4000 USD |
Common | Call Option | Buy Transaction | 1 | 63.0000 USD | American | 2025-Feb-21 | 0.4100 USD |
Common | Call Option | Buy Transaction | 1 | 61.0000 USD | American | 2025-Jan-31 | 0.4500 USD |
Common | Call Option | Buy Transaction | 20 | 61.0000 USD | American | 2025-Jan-31 | 0.4700 USD |
Common | Call Option | Buy Transaction | 10 | 61.0000 USD | American | 2025-Jan-31 | 0.5300 USD |
Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Jan-31 | 0.6300 USD |
Common | Call Option | Buy Transaction | 3 | 65.0000 USD | American | 2025-Apr-17 | 0.7700 USD |
Common | Put Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Mar-21 | 0.8000 USD |
Common | Put Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Jan-31 | 0.8700 USD |
Common | Put Option | Buy Transaction | 10 | 57.0000 USD | American | 2025-Jan-31 | 0.9000 USD |
Common | Call Option | Buy Transaction | 5 | 62.5000 USD | American | 2025-Mar-21 | 0.9200 USD |
Common | Put Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Jan-31 | 1.3000 USD |
Common | Put Option | Buy Transaction | 25 | 58.0000 USD | American | 2025-Jan-31 | 1.3000 USD |
Common | Call Option | Buy Transaction | 1 | 65.0000 USD | American | 2025-Jun-20 | 1.4500 USD |
Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Jan-31 | 1.4500 USD |
Common | Put Option | Buy Transaction | 5 | 55.0000 USD | American | 2025-Mar-21 | 1.4500 USD |
Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 1.6000 USD |
Common | Put Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 1.7000 USD |
Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 2.0800 USD |
Common | Call Option | Buy Transaction | 10 | 62.5000 USD | American | 2025-Jun-20 | 2.3500 USD |
Common | Put Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jul-18 | 2.7500 USD |
Common | Call Option | Buy Transaction | 8 | 57.5000 USD | American | 2025-Mar-21 | 2.8000 USD |
Common | Call Option | Buy Transaction | 3 | 60.0000 USD | American | 2025-Jul-18 | 3.4000 USD |
Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2027-Jan-15 | 7.7000 USD |
Common | Call Option | Sell Transaction | 20 | 64.0000 USD | American | 2025-Feb-07 | 0.1700 USD |
Common | Call Option | Sell Transaction | 2 | 66.0000 USD | American | 2025-Feb-21 | 0.1800 USD |
Common | Call Option | Sell Transaction | 2 | 66.0000 USD | American | 2025-Feb-21 | 0.2000 USD |
Common | Put Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Feb-21 | 0.2300 USD |
Common | Put Option | Sell Transaction | 1 | 53.0000 USD | American | 2025-Jan-31 | 0.2500 USD |
Common | Put Option | Sell Transaction | 2 | 27.5000 USD | American | 2026-Jan-16 | 0.3000 USD |
Common | Call Option | Sell Transaction | 2 | 61.0000 USD | American | 2025-Jan-31 | 0.3500 USD |
Common | Put Option | Sell Transaction | 6 | 55.0000 USD | American | 2025-Jan-31 | 0.4500 USD |
Common | Put Option | Sell Transaction | 196 | 55.0000 USD | American | 2025-Jan-31 | 0.5000 USD |
Common | Call Option | Sell Transaction | 26 | 61.0000 USD | American | 2025-Jan-31 | 0.5500 USD |
Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-07 | 0.5500 USD |
Common | Put Option | Sell Transaction | 62 | 55.0000 USD | American | 2025-Jan-31 | 0.6000 USD |
Common | Call Option | Sell Transaction | 37 | 60.0000 USD | American | 2025-Jan-31 | 0.6000 USD |
Common | Put Option | Sell Transaction | 70 | 56.0000 USD | American | 2025-Jan-31 | 0.6000 USD |
Common | Call Option | Sell Transaction | 1 | 61.0000 USD | American | 2025-Feb-07 | 0.6300 USD |
Common | Put Option | Sell Transaction | 195 | 56.0000 USD | American | 2025-Jan-31 | 0.6500 USD |
Common | Put Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 0.6900 USD |
Common | Call Option | Sell Transaction | 3 | 60.0000 USD | American | 2025-Jan-31 | 0.7000 USD |
Common | Put Option | Sell Transaction | 100 | 54.0000 USD | American | 2025-Feb-21 | 0.7000 USD |
Common | Call Option | Sell Transaction | 182 | 60.0000 USD | American | 2025-Jan-31 | 0.7500 USD |
Common | Put Option | Sell Transaction | 245 | 56.0000 USD | American | 2025-Jan-31 | 0.7500 USD |
Common | Call Option | Sell Transaction | 112 | 61.0000 USD | American | 2025-Feb-21 | 0.8000 USD |
Common | Call Option | Sell Transaction | 151 | 61.0000 USD | American | 2025-Feb-21 | 0.8500 USD |
Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 0.8700 USD |
Common | Call Option | Sell Transaction | 1 | 61.0000 USD | American | 2025-Feb-21 | 0.8800 USD |
Common | Call Option | Sell Transaction | 55 | 61.0000 USD | American | 2025-Feb-28 | 0.9000 USD |
Common | Call Option | Sell Transaction | 5 | 61.0000 USD | American | 2025-Feb-21 | 0.9500 USD |
Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 0.9700 USD |
Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Feb-07 | 0.9700 USD |
Common | Call Option | Sell Transaction | 10 | 60.0000 USD | American | 2025-Feb-07 | 1.0000 USD |
Common | Call Option | Sell Transaction | 32 | 61.0000 USD | American | 2025-Feb-21 | 1.0000 USD |
Common | Call Option | Sell Transaction | 2 | 59.0000 USD | American | 2025-Jan-31 | 1.2000 USD |
Common | Put Option | Sell Transaction | 250 | 58.0000 USD | American | 2025-Jan-31 | 1.2000 USD |
Common | Call Option | Sell Transaction | 83 | 60.0000 USD | American | 2025-Feb-21 | 1.2500 USD |
Common | Call Option | Sell Transaction | 9 | 60.0000 USD | American | 2025-Feb-21 | 1.3000 USD |
Common | Call Option | Sell Transaction | 13 | 60.0000 USD | American | 2025-Feb-21 | 1.3500 USD |
Common | Put Option | Sell Transaction | 2 | 58.0000 USD | American | 2025-Jan-31 | 1.3500 USD |
Common | Call Option | Sell Transaction | 4 | 59.0000 USD | American | 2025-Feb-14 | 1.3500 USD |
Common | Call Option | Sell Transaction | 6 | 59.0000 USD | American | 2025-Feb-07 | 1.4000 USD |
Common | Put Option | Sell Transaction | 97 | 58.0000 USD | American | 2025-Jan-31 | 1.4500 USD |
Common | Call Option | Sell Transaction | 3 | 58.0000 USD | American | 2025-Jan-31 | 1.4600 USD |
Common | Put Option | Sell Transaction | 2 | 58.0000 USD | American | 2025-Jan-31 | 1.4700 USD |
Common | Put Option | Sell Transaction | 48 | 58.0000 USD | American | 2025-Jan-31 | 1.5000 USD |
Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 1.5200 USD |
Common | Put Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Feb-21 | 1.5900 USD |
Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 1.6000 USD |
Common | Call Option | Sell Transaction | 5 | 60.0000 USD | American | 2025-Mar-21 | 1.6800 USD |
Common | Put Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Jan-31 | 1.7000 USD |
Common | Call Option | Sell Transaction | 2 | 58.0000 USD | American | 2025-Jan-31 | 1.8000 USD |
Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-07 | 1.8000 USD |
Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 1.8100 USD |
Common | Put Option | Sell Transaction | 2 | 58.0000 USD | American | 2025-Jan-31 | 1.8500 USD |
Common | Put Option | Sell Transaction | 323 | 57.5000 USD | American | 2025-Feb-21 | 1.9000 USD |
Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-07 | 1.9000 USD |
Common | Put Option | Sell Transaction | 20 | 58.0000 USD | American | 2025-Feb-07 | 1.9000 USD |
Common | Put Option | Sell Transaction | 190 | 57.5000 USD | American | 2025-Feb-21 | 1.9500 USD |
Common | Put Option | Sell Transaction | 30 | 57.5000 USD | American | 2025-Feb-21 | 2.0000 USD |
Common | Put Option | Sell Transaction | 69 | 58.0000 USD | American | 2025-Jan-31 | 2.0000 USD |
Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-21 | 2.0500 USD |
Common | Put Option | Sell Transaction | 2 | 58.0000 USD | American | 2025-Jan-31 | 2.1000 USD |
Common | Call Option | Sell Transaction | 15 | 58.0000 USD | American | 2025-Feb-21 | 2.1000 USD |
Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-28 | 2.1500 USD |
Common | Put Option | Sell Transaction | 15 | 57.5000 USD | American | 2025-Mar-21 | 2.1500 USD |
Common | Call Option | Sell Transaction | 79 | 58.0000 USD | American | 2025-Feb-21 | 2.1500 USD |
Common | Call Option | Sell Transaction | 21 | 58.0000 USD | American | 2025-Feb-21 | 2.2000 USD |
Common | Call Option | Sell Transaction | 65 | 58.0000 USD | American | 2025-Feb-21 | 2.2500 USD |
Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 2.3000 USD |
Common | Call Option | Sell Transaction | 4 | 58.0000 USD | American | 2025-Feb-21 | 2.3000 USD |
Common | Put Option | Sell Transaction | 5 | 57.5000 USD | American | 2025-Mar-21 | 2.4200 USD |
Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Feb-21 | 2.5500 USD |
Common | Call Option | Sell Transaction | 6 | 57.5000 USD | American | 2025-Feb-21 | 2.6000 USD |
Common | Put Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Apr-17 | 2.6500 USD |
Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.7500 USD |
Common | Call Option | Sell Transaction | 7 | 57.0000 USD | American | 2025-Feb-14 | 2.7500 USD |
Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.8000 USD |
Common | Call Option | Sell Transaction | 5 | 57.0000 USD | American | 2025-Feb-21 | 2.9500 USD |
Common | Put Option | Sell Transaction | 2 | 60.0000 USD | American | 2025-Feb-21 | 3.1700 USD |
Common | Put Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 3.4000 USD |
Common | Put Option | Sell Transaction | 13 | 61.0000 USD | American | 2025-Feb-21 | 3.5000 USD |
Common | Call Option | Sell Transaction | 88 | 55.0000 USD | American | 2025-Feb-21 | 4.2000 USD |
Common | Call Option | Sell Transaction | 1 | 53.0000 USD | American | 2025-Jan-31 | 5.2000 USD |
Common | Call Option | Sell Transaction | 4 | 53.0000 USD | American | 2025-Feb-07 | 5.5800 USD |
Common | Put Option | Sell Transaction | 1 | 62.5000 USD | American | 2025-Jul-18 | 6.3000 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: | 30 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 | 100 | 56.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -200 | 57.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 67.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 11,300 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,700 | 52.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 300 | 65.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 2,700 | 62.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 74,500 | 55.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 3,700 | 47.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | 0 | 51.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 200 | 57.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 60.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 6,400 | 57.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -200 | 49.0 USD
| American
| 28/02/2025
|
Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,900 | 47.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 300 | 40.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -100 | 54.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -8,200 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -3,100 | 50.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 23,400 | 62.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 3,100 | 60.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 400 | 62.0 USD
| American
| 07/03/2025
|
Common | Put Option | Purchased | -500 | 53.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -75,000 | 55.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -200 | 50.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 800 | 61.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 24,500 | 60.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -7,400 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,600 | 67.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,500 | 62.5 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 700 | 53.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 15,500 | 62.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 5,200 | 37.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100 | 60.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | 0 | 56.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 600 | 65.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 52.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
Common | Put Option | Purchased | -700 | 46.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 5,400 | 52.5 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 70.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 22,900 | 60.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,800 | 64.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 3,900 | 60.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | 0 | 50.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 17,700 | 57.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 1,000 | 60.0 USD
| American
| 28/02/2025
|
Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -6,800 | 55.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
Common | Call Option | Purchased | 15,400 | 50.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
Common | Put Option | Purchased | -1,100 | 54.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -4,400 | 45.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 28/02/2025
|
Common | Put Option | Purchased | -200 | 59.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -300 | 56.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 0 | 67.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 600 | 53.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 400 | 65.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 8,500 | 55.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 50.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -33,300 | 55.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,300 | 55.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,300 | 57.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -100 | 55.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 1,300 | 30.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 75,000 | 62.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 400 | 65.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 100 | 75.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 400 | 59.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 7,900 | 65.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 2,300 | 57.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -200 | 51.0 USD
| American
| 14/02/2025
|
Common | Put Option | Purchased | -400 | 50.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 4,600 | 50.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,000 | 53.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -300 | 55.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | 0 | 52.5 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 1,100 | 61.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 9,300 | 57.5 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 62.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -100 | 57.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -4,900 | 54.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -500 | 55.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | 0 | 58.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -3,800 | 32.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -2,000 | 50.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,500 | 70.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 42,100 | 52.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,700 | 58.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 100 | 80.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,300 | 64.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 800 | 55.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -37,100 | 57.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 0 | 75.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 0 | 59.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 200 | 62.0 USD
| American
| 28/02/2025
|
Common | Call Option | Purchased | 100 | 60.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 20,600 | 65.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -7,400 | 52.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -49,400 | 55.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 100 | 60.0 USD
| American
| 28/02/2025
|
Common | Call Option | Sold | -2,600 | 62.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 56.0 USD
| American
| 28/02/2025
|
Common | Call Option | Sold | -9,500 | 60.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,300 | 61.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -18,100 | 60.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -800 | 57.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -100 | 53.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 1,600 | 52.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 500 | 27.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 800 | 59.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -200 | 56.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 4,400 | 37.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 58.0 USD
| American
| 28/02/2025
|
Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 500 | 57.5 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -1,700 | 59.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 7,900 | 60.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 1,300 | 61.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 1,900 | 57.5 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 200 | 60.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,200 | 59.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -700 | 62.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 100 | 60.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 1,000 | 50.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -600 | 60.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 100 | 60.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,600 | 45.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -900 | 60.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 2,800 | 30.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 51,300 | 56.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -6,800 | 62.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,800 | 67.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,900 | 70.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -15,800 | 63.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 200 | 60.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 9,100 | 52.5 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 1,800 | 51.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,500 | 65.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 56,500 | 57.5 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 8,600 | 57.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -12,200 | 70.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 31,700 | 55.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,800 | 54.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 10,000 | 54.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 24,100 | 57.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 55.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 2,100 | 57.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 300 | 62.5 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 13,100 | 45.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 53.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 2,000 | 58.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 400 | 59.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -100 | 66.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 2,700 | 70.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -700 | 55.0 USD
| American
| 28/02/2025
|
Common | Call Option | Sold | -4,600 | 61.0 USD
| American
| 28/02/2025
|
Common | Call Option | Sold | -900 | 57.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 23,500 | 55.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 4,900 | 52.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 500 | 55.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 23,800 | 52.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,900 | 64.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 45,000 | 58.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 13,600 | 52.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 100 | 50.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 47.5 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -3,000 | 55.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 1,300 | 52.0 USD
| American
| 07/02/2025
|
Common | Call Option | Sold | -29,000 | 67.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -800 | 57.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -18,400 | 58.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 4,400 | 47.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 400 | 52.5 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -400 | 66.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -2,100 | 63.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -1,000 | 45.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -800 | 62.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -600 | 59.0 USD
| American
| 28/02/2025
|
Common | Put Option | Sold | 8,800 | 55.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -100 | 75.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -200 | 70.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 56.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -30,100 | 61.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 7,400 | 50.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 100 | 59.0 USD
| American
| 14/02/2025
|
Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 35.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 1,400 | 60.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 8,100 | 47.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,800 | 65.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 58.0 USD
| American
| 14/02/2025
|
Common | Put Option | Sold | 13,100 | 50.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100 | 55.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -600 | 58.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -600 | 58.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -300 | 54.0 USD
| American
| 28/02/2025
|
Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 1,200 | 53.0 USD
| American
| 07/02/2025
|
Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100 | 47.5 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Smith (DS)