8th 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 | 7 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: | 0 | 0.00 | 3,198,211 | 0.92 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,742,100 | 0.50 | 1,313,500 | 0.37 |
TOTAL: | 1,742,100 | 0.50 | 4,511,711 | 1.29 |
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 | 107 | 53.1934 USD |
Common | Buy Transaction | 3,297 | 53.2316 USD |
Common | Buy Transaction | 78 | 53.2800 USD |
Common | Buy Transaction | 37 | 53.3168 USD |
Common | Buy Transaction | 329 | 53.3560 USD |
Common | Buy Transaction | 8 | 53.3600 USD |
Common | Buy Transaction | 5 | 53.3700 USD |
Common | Buy Transaction | 11 | 53.3764 USD |
Common | Buy Transaction | 348 | 53.3777 USD |
Common | Buy Transaction | 5 | 53.3800 USD |
Common | Buy Transaction | 597 | 53.4000 USD |
Common | Buy Transaction | 1 | 53.4100 USD |
Common | Buy Transaction | 636 | 53.4116 USD |
Common | Buy Transaction | 153 | 53.4194 USD |
Common | Buy Transaction | 260 | 53.4200 USD |
Common | Buy Transaction | 5 | 53.4320 USD |
Common | Buy Transaction | 48 | 53.4329 USD |
Common | Buy Transaction | 1,139 | 53.4400 USD |
Common | Buy Transaction | 7 | 53.4486 USD |
Common | Buy Transaction | 43 | 53.4500 USD |
Common | Buy Transaction | 178 | 53.4501 USD |
Common | Buy Transaction | 26 | 53.4515 USD |
Common | Buy Transaction | 493 | 53.4537 USD |
Common | Buy Transaction | 346 | 53.4556 USD |
Common | Buy Transaction | 345 | 53.4586 USD |
Common | Buy Transaction | 600 | 53.4600 USD |
Common | Buy Transaction | 949 | 53.4647 USD |
Common | Buy Transaction | 1,004 | 53.4654 USD |
Common | Buy Transaction | 1,800 | 53.4687 USD |
Common | Buy Transaction | 1,638 | 53.4692 USD |
Common | Buy Transaction | 12 | 53.4700 USD |
Common | Buy Transaction | 55 | 53.4709 USD |
Common | Buy Transaction | 314 | 53.4717 USD |
Common | Buy Transaction | 186 | 53.4722 USD |
Common | Buy Transaction | 559 | 53.4723 USD |
Common | Buy Transaction | 3,631 | 53.4733 USD |
Common | Buy Transaction | 189 | 53.4744 USD |
Common | Buy Transaction | 24 | 53.4767 USD |
Common | Buy Transaction | 14 | 53.4786 USD |
Common | Buy Transaction | 262 | 53.4787 USD |
Common | Buy Transaction | 35 | 53.4800 USD |
Common | Buy Transaction | 20 | 53.4820 USD |
Common | Buy Transaction | 13 | 53.4823 USD |
Common | Buy Transaction | 4,438 | 53.4826 USD |
Common | Buy Transaction | 2,187 | 53.4833 USD |
Common | Buy Transaction | 930 | 53.4867 USD |
Common | Buy Transaction | 997 | 53.4880 USD |
Common | Buy Transaction | 567 | 53.4900 USD |
Common | Buy Transaction | 1,202 | 53.4906 USD |
Common | Buy Transaction | 885 | 53.4930 USD |
Common | Buy Transaction | 1,702 | 53.4934 USD |
Common | Buy Transaction | 9 | 53.4944 USD |
Common | Buy Transaction | 190 | 53.4956 USD |
Common | Buy Transaction | 106 | 53.4959 USD |
Common | Buy Transaction | 4,713 | 53.4987 USD |
Common | Buy Transaction | 247 | 53.5008 USD |
Common | Buy Transaction | 215 | 53.5011 USD |
Common | Buy Transaction | 3,435 | 53.5027 USD |
Common | Buy Transaction | 1,530 | 53.5049 USD |
Common | Buy Transaction | 615 | 53.5054 USD |
Common | Buy Transaction | 108 | 53.5055 USD |
Common | Buy Transaction | 175 | 53.5058 USD |
Common | Buy Transaction | 61 | 53.5062 USD |
Common | Buy Transaction | 40 | 53.5097 USD |
Common | Buy Transaction | 251 | 53.5100 USD |
Common | Buy Transaction | 315 | 53.5125 USD |
Common | Buy Transaction | 104 | 53.5136 USD |
Common | Buy Transaction | 133 | 53.5154 USD |
Common | Buy Transaction | 3,312 | 53.5162 USD |
Common | Buy Transaction | 934 | 53.5182 USD |
Common | Buy Transaction | 6,990 | 53.5193 USD |
Common | Buy Transaction | 52 | 53.5200 USD |
Common | Buy Transaction | 4,360 | 53.5234 USD |
Common | Buy Transaction | 20 | 53.5250 USD |
Common | Buy Transaction | 6,764 | 53.5292 USD |
Common | Buy Transaction | 20 | 53.5300 USD |
Common | Buy Transaction | 766 | 53.5308 USD |
Common | Buy Transaction | 394 | 53.5330 USD |
Common | Buy Transaction | 503 | 53.5335 USD |
Common | Buy Transaction | 5,251 | 53.5342 USD |
Common | Buy Transaction | 920 | 53.5346 USD |
Common | Buy Transaction | 715 | 53.5354 USD |
Common | Buy Transaction | 377 | 53.5381 USD |
Common | Buy Transaction | 497 | 53.5381 USD |
Common | Buy Transaction | 1,782 | 53.5389 USD |
Common | Buy Transaction | 4 | 53.5400 USD |
Common | Buy Transaction | 1,067 | 53.5426 USD |
Common | Buy Transaction | 2,040 | 53.5448 USD |
Common | Buy Transaction | 4,358 | 53.5449 USD |
Common | Buy Transaction | 2,496 | 53.5455 USD |
Common | Buy Transaction | 1,330 | 53.5457 USD |
Common | Buy Transaction | 353 | 53.5461 USD |
Common | Buy Transaction | 7,073 | 53.5465 USD |
Common | Buy Transaction | 90 | 53.5500 USD |
Common | Buy Transaction | 262 | 53.5515 USD |
Common | Buy Transaction | 452 | 53.5515 USD |
Common | Buy Transaction | 12 | 53.5533 USD |
Common | Buy Transaction | 228 | 53.5536 USD |
Common | Buy Transaction | 12,007 | 53.5537 USD |
Common | Buy Transaction | 1,127 | 53.5550 USD |
Common | Buy Transaction | 18,547 | 53.5555 USD |
Common | Buy Transaction | 823 | 53.5561 USD |
Common | Buy Transaction | 1,518 | 53.5561 USD |
Common | Buy Transaction | 12 | 53.5583 USD |
Common | Buy Transaction | 4,659 | 53.5599 USD |
Common | Buy Transaction | 100 | 53.5600 USD |
Common | Buy Transaction | 4,087 | 53.5603 USD |
Common | Buy Transaction | 366 | 53.5617 USD |
Common | Buy Transaction | 65 | 53.5623 USD |
Common | Buy Transaction | 657 | 53.5668 USD |
Common | Buy Transaction | 1,876 | 53.5670 USD |
Common | Buy Transaction | 2,643 | 53.5676 USD |
Common | Buy Transaction | 979 | 53.5691 USD |
Common | Buy Transaction | 1,611 | 53.5691 USD |
Common | Buy Transaction | 5,399 | 53.5696 USD |
Common | Buy Transaction | 398 | 53.5703 USD |
Common | Buy Transaction | 5,022 | 53.5709 USD |
Common | Buy Transaction | 538 | 53.5755 USD |
Common | Buy Transaction | 1,868 | 53.5780 USD |
Common | Buy Transaction | 326 | 53.5800 USD |
Common | Buy Transaction | 306 | 53.5807 USD |
Common | Buy Transaction | 453 | 53.5809 USD |
Common | Buy Transaction | 241 | 53.5817 USD |
Common | Buy Transaction | 1,392 | 53.5831 USD |
Common | Buy Transaction | 562 | 53.5837 USD |
Common | Buy Transaction | 10 | 53.5850 USD |
Common | Buy Transaction | 198 | 53.5861 USD |
Common | Buy Transaction | 3 | 53.5867 USD |
Common | Buy Transaction | 100 | 53.5900 USD |
Common | Buy Transaction | 364 | 53.5902 USD |
Common | Buy Transaction | 1,029 | 53.5911 USD |
Common | Buy Transaction | 1,389 | 53.5925 USD |
Common | Buy Transaction | 138 | 53.5957 USD |
Common | Buy Transaction | 4,289 | 53.5963 USD |
Common | Buy Transaction | 191 | 53.5964 USD |
Common | Buy Transaction | 955 | 53.5967 USD |
Common | Buy Transaction | 35 | 53.5971 USD |
Common | Buy Transaction | 745 | 53.6000 USD |
Common | Buy Transaction | 961 | 53.6002 USD |
Common | Buy Transaction | 626 | 53.6007 USD |
Common | Buy Transaction | 828 | 53.6014 USD |
Common | Buy Transaction | 266 | 53.6029 USD |
Common | Buy Transaction | 16 | 53.6037 USD |
Common | Buy Transaction | 86 | 53.6040 USD |
Common | Buy Transaction | 166 | 53.6043 USD |
Common | Buy Transaction | 1,748 | 53.6059 USD |
Common | Buy Transaction | 2,787 | 53.6074 USD |
Common | Buy Transaction | 1,000 | 53.6090 USD |
Common | Buy Transaction | 28,958 | 53.6100 USD |
Common | Buy Transaction | 362 | 53.6106 USD |
Common | Buy Transaction | 989 | 53.6113 USD |
Common | Buy Transaction | 126 | 53.6126 USD |
Common | Buy Transaction | 2,280 | 53.6131 USD |
Common | Buy Transaction | 847 | 53.6172 USD |
Common | Buy Transaction | 102 | 53.6194 USD |
Common | Buy Transaction | 900 | 53.6200 USD |
Common | Buy Transaction | 4,841 | 53.6229 USD |
Common | Buy Transaction | 70 | 53.6229 USD |
Common | Buy Transaction | 1,280 | 53.6230 USD |
Common | Buy Transaction | 200 | 53.6250 USD |
Common | Buy Transaction | 300 | 53.6267 USD |
Common | Buy Transaction | 307 | 53.6284 USD |
Common | Buy Transaction | 100 | 53.6300 USD |
Common | Buy Transaction | 30 | 53.6314 USD |
Common | Buy Transaction | 650 | 53.6319 USD |
Common | Buy Transaction | 554 | 53.6325 USD |
Common | Buy Transaction | 1 | 53.6400 USD |
Common | Buy Transaction | 61 | 53.6408 USD |
Common | Buy Transaction | 213 | 53.6444 USD |
Common | Buy Transaction | 38 | 53.6479 USD |
Common | Buy Transaction | 46 | 53.6500 USD |
Common | Buy Transaction | 222 | 53.6512 USD |
Common | Buy Transaction | 15 | 53.6513 USD |
Common | Buy Transaction | 53 | 53.6538 USD |
Common | Buy Transaction | 322 | 53.6600 USD |
Common | Buy Transaction | 11 | 53.6618 USD |
Common | Buy Transaction | 43 | 53.6700 USD |
Common | Buy Transaction | 1,462 | 53.6726 USD |
Common | Buy Transaction | 100 | 53.6900 USD |
Common | Buy Transaction | 15 | 53.6907 USD |
Common | Buy Transaction | 27 | 53.7200 USD |
Common | Buy Transaction | 1,000 | 53.7300 USD |
Common | DVP Transaction | 303 | 53.4069 USD |
Common | DVP Transaction | 2 | 53.4400 USD |
Common | DVP Transaction | 23 | 53.4700 USD |
Common | DVP Transaction | 536 | 53.5000 USD |
Common | DVP Transaction | 678 | 53.5181 USD |
Common | DVP Transaction | 131 | 53.5188 USD |
Common | DVP Transaction | 558 | 53.5191 USD |
Common | DVP Transaction | 22 | 53.5200 USD |
Common | DVP Transaction | 2 | 53.5250 USD |
Common | DVP Transaction | 2 | 53.5350 USD |
Common | DVP Transaction | 9 | 53.5722 USD |
Common | DVP Transaction | 1 | 53.5900 USD |
Common | DVP Transaction | 25 | 53.5952 USD |
Common | DVP Transaction | 36,336 | 53.6100 USD |
Common | DVP Transaction | 24 | 53.6175 USD |
Common | DVP Transaction | 23 | 53.6200 USD |
Common | DVP Transaction | 45 | 53.6600 USD |
Common | DVP Transaction | 68 | 53.6800 USD |
Common | DVP Transaction | 100 | 53.6850 USD |
Common | DVP Transaction | 315 | 53.6900 USD |
Common | RVP Transaction | 48 | 53.4050 USD |
Common | RVP Transaction | 252 | 53.4051 USD |
Common | RVP Transaction | 2 | 53.4400 USD |
Common | RVP Transaction | 1 | 53.4700 USD |
Common | RVP Transaction | 1 | 53.4900 USD |
Common | RVP Transaction | 518 | 53.5000 USD |
Common | RVP Transaction | 13 | 53.5100 USD |
Common | RVP Transaction | 201 | 53.5151 USD |
Common | RVP Transaction | 246 | 53.5196 USD |
Common | RVP Transaction | 120 | 53.5199 USD |
Common | RVP Transaction | 101 | 53.5201 USD |
Common | RVP Transaction | 407 | 53.5232 USD |
Common | RVP Transaction | 245 | 53.5402 USD |
Common | RVP Transaction | 250 | 53.5409 USD |
Common | RVP Transaction | 2 | 53.6000 USD |
Common | RVP Transaction | 2 | 53.6050 USD |
Common | RVP Transaction | 36,240 | 53.6100 USD |
Common | RVP Transaction | 1 | 53.6200 USD |
Common | RVP Transaction | 45 | 53.6600 USD |
Common | RVP Transaction | 508 | 53.6830 USD |
Common | Sell Transaction | 3,297 | 53.2316 USD |
Common | Sell Transaction | 4,070 | 53.2426 USD |
Common | Sell Transaction | 100 | 53.3500 USD |
Common | Sell Transaction | 48 | 53.3687 USD |
Common | Sell Transaction | 301 | 53.3700 USD |
Common | Sell Transaction | 3,650 | 53.4000 USD |
Common | Sell Transaction | 5,582 | 53.4037 USD |
Common | Sell Transaction | 23 | 53.4100 USD |
Common | Sell Transaction | 101 | 53.4138 USD |
Common | Sell Transaction | 1 | 53.4200 USD |
Common | Sell Transaction | 55 | 53.4260 USD |
Common | Sell Transaction | 45 | 53.4300 USD |
Common | Sell Transaction | 867 | 53.4334 USD |
Common | Sell Transaction | 529 | 53.4373 USD |
Common | Sell Transaction | 451 | 53.4379 USD |
Common | Sell Transaction | 172 | 53.4409 USD |
Common | Sell Transaction | 400 | 53.4413 USD |
Common | Sell Transaction | 8,714 | 53.4416 USD |
Common | Sell Transaction | 53 | 53.4449 USD |
Common | Sell Transaction | 1,322 | 53.4476 USD |
Common | Sell Transaction | 400 | 53.4488 USD |
Common | Sell Transaction | 3,130 | 53.4515 USD |
Common | Sell Transaction | 245 | 53.4517 USD |
Common | Sell Transaction | 3,406 | 53.4552 USD |
Common | Sell Transaction | 500 | 53.4560 USD |
Common | Sell Transaction | 1 | 53.4600 USD |
Common | Sell Transaction | 3,096 | 53.4603 USD |
Common | Sell Transaction | 55 | 53.4620 USD |
Common | Sell Transaction | 144 | 53.4622 USD |
Common | Sell Transaction | 9,100 | 53.4627 USD |
Common | Sell Transaction | 14 | 53.4629 USD |
Common | Sell Transaction | 2,800 | 53.4654 USD |
Common | Sell Transaction | 1,465 | 53.4677 USD |
Common | Sell Transaction | 100 | 53.4683 USD |
Common | Sell Transaction | 888 | 53.4683 USD |
Common | Sell Transaction | 2,739 | 53.4697 USD |
Common | Sell Transaction | 22 | 53.4700 USD |
Common | Sell Transaction | 627 | 53.4703 USD |
Common | Sell Transaction | 117 | 53.4726 USD |
Common | Sell Transaction | 300 | 53.4750 USD |
Common | Sell Transaction | 1,070 | 53.4753 USD |
Common | Sell Transaction | 100 | 53.4769 USD |
Common | Sell Transaction | 77 | 53.4775 USD |
Common | Sell Transaction | 8,311 | 53.4798 USD |
Common | Sell Transaction | 3 | 53.4800 USD |
Common | Sell Transaction | 0 | 53.4819 USD |
Common | Sell Transaction | 4,535 | 53.4827 USD |
Common | Sell Transaction | 22,488 | 53.4830 USD |
Common | Sell Transaction | 835 | 53.4873 USD |
Common | Sell Transaction | 1,955 | 53.4900 USD |
Common | Sell Transaction | 157 | 53.4902 USD |
Common | Sell Transaction | 100 | 53.4923 USD |
Common | Sell Transaction | 4,608 | 53.4923 USD |
Common | Sell Transaction | 400 | 53.4925 USD |
Common | Sell Transaction | 413 | 53.4926 USD |
Common | Sell Transaction | 300 | 53.4933 USD |
Common | Sell Transaction | 886 | 53.4962 USD |
Common | Sell Transaction | 16 | 53.4963 USD |
Common | Sell Transaction | 7 | 53.4971 USD |
Common | Sell Transaction | 565 | 53.4987 USD |
Common | Sell Transaction | 4,827 | 53.4992 USD |
Common | Sell Transaction | 375 | 53.4999 USD |
Common | Sell Transaction | 385 | 53.5000 USD |
Common | Sell Transaction | 1,342 | 53.5001 USD |
Common | Sell Transaction | 724 | 53.5002 USD |
Common | Sell Transaction | 7,657 | 53.5003 USD |
Common | Sell Transaction | 188 | 53.5011 USD |
Common | Sell Transaction | 882 | 53.5026 USD |
Common | Sell Transaction | 200 | 53.5027 USD |
Common | Sell Transaction | 23,776 | 53.5028 USD |
Common | Sell Transaction | 3,666 | 53.5045 USD |
Common | Sell Transaction | 102 | 53.5049 USD |
Common | Sell Transaction | 100 | 53.5050 USD |
Common | Sell Transaction | 68 | 53.5062 USD |
Common | Sell Transaction | 460 | 53.5077 USD |
Common | Sell Transaction | 341 | 53.5094 USD |
Common | Sell Transaction | 100 | 53.5095 USD |
Common | Sell Transaction | 3,373 | 53.5095 USD |
Common | Sell Transaction | 7,878 | 53.5099 USD |
Common | Sell Transaction | 510 | 53.5100 USD |
Common | Sell Transaction | 387 | 53.5105 USD |
Common | Sell Transaction | 609 | 53.5106 USD |
Common | Sell Transaction | 100 | 53.5108 USD |
Common | Sell Transaction | 1 | 53.5136 USD |
Common | Sell Transaction | 262 | 53.5143 USD |
Common | Sell Transaction | 230 | 53.5151 USD |
Common | Sell Transaction | 1,965 | 53.5154 USD |
Common | Sell Transaction | 300 | 53.5167 USD |
Common | Sell Transaction | 1,281 | 53.5180 USD |
Common | Sell Transaction | 8,435 | 53.5181 USD |
Common | Sell Transaction | 32 | 53.5200 USD |
Common | Sell Transaction | 2,177 | 53.5204 USD |
Common | Sell Transaction | 210 | 53.5219 USD |
Common | Sell Transaction | 500 | 53.5220 USD |
Common | Sell Transaction | 714 | 53.5230 USD |
Common | Sell Transaction | 301 | 53.5237 USD |
Common | Sell Transaction | 1,865 | 53.5245 USD |
Common | Sell Transaction | 438 | 53.5248 USD |
Common | Sell Transaction | 1,060 | 53.5251 USD |
Common | Sell Transaction | 1,107 | 53.5258 USD |
Common | Sell Transaction | 300 | 53.5267 USD |
Common | Sell Transaction | 535 | 53.5285 USD |
Common | Sell Transaction | 1,125 | 53.5287 USD |
Common | Sell Transaction | 101 | 53.5300 USD |
Common | Sell Transaction | 3,080 | 53.5338 USD |
Common | Sell Transaction | 1,018 | 53.5342 USD |
Common | Sell Transaction | 3,048 | 53.5343 USD |
Common | Sell Transaction | 3,663 | 53.5349 USD |
Common | Sell Transaction | 1,365 | 53.5363 USD |
Common | Sell Transaction | 400 | 53.5375 USD |
Common | Sell Transaction | 3,820 | 53.5390 USD |
Common | Sell Transaction | 2,210 | 53.5400 USD |
Common | Sell Transaction | 1,434 | 53.5409 USD |
Common | Sell Transaction | 1,238 | 53.5415 USD |
Common | Sell Transaction | 1,105 | 53.5427 USD |
Common | Sell Transaction | 1,645 | 53.5453 USD |
Common | Sell Transaction | 946 | 53.5468 USD |
Common | Sell Transaction | 465 | 53.5475 USD |
Common | Sell Transaction | 184 | 53.5480 USD |
Common | Sell Transaction | 3 | 53.5500 USD |
Common | Sell Transaction | 144 | 53.5506 USD |
Common | Sell Transaction | 1,361 | 53.5534 USD |
Common | Sell Transaction | 3,000 | 53.5550 USD |
Common | Sell Transaction | 1,900 | 53.5561 USD |
Common | Sell Transaction | 85 | 53.5582 USD |
Common | Sell Transaction | 2,144 | 53.5594 USD |
Common | Sell Transaction | 1 | 53.5600 USD |
Common | Sell Transaction | 7,170 | 53.5625 USD |
Common | Sell Transaction | 1,227 | 53.5628 USD |
Common | Sell Transaction | 1,515 | 53.5639 USD |
Common | Sell Transaction | 2,601 | 53.5656 USD |
Common | Sell Transaction | 552 | 53.5663 USD |
Common | Sell Transaction | 786 | 53.5669 USD |
Common | Sell Transaction | 6,127 | 53.5669 USD |
Common | Sell Transaction | 487 | 53.5683 USD |
Common | Sell Transaction | 100 | 53.5700 USD |
Common | Sell Transaction | 3,013 | 53.5722 USD |
Common | Sell Transaction | 120 | 53.5754 USD |
Common | Sell Transaction | 154 | 53.5755 USD |
Common | Sell Transaction | 975 | 53.5756 USD |
Common | Sell Transaction | 791 | 53.5775 USD |
Common | Sell Transaction | 207 | 53.5778 USD |
Common | Sell Transaction | 239 | 53.5781 USD |
Common | Sell Transaction | 205 | 53.5800 USD |
Common | Sell Transaction | 2,415 | 53.5806 USD |
Common | Sell Transaction | 2,354 | 53.5824 USD |
Common | Sell Transaction | 241 | 53.5845 USD |
Common | Sell Transaction | 107 | 53.5850 USD |
Common | Sell Transaction | 619 | 53.5859 USD |
Common | Sell Transaction | 262 | 53.5869 USD |
Common | Sell Transaction | 40 | 53.5892 USD |
Common | Sell Transaction | 3,054 | 53.5900 USD |
Common | Sell Transaction | 591 | 53.5904 USD |
Common | Sell Transaction | 100 | 53.5905 USD |
Common | Sell Transaction | 384 | 53.5913 USD |
Common | Sell Transaction | 340 | 53.5922 USD |
Common | Sell Transaction | 2,017 | 53.5923 USD |
Common | Sell Transaction | 207 | 53.5932 USD |
Common | Sell Transaction | 54 | 53.5946 USD |
Common | Sell Transaction | 300 | 53.5949 USD |
Common | Sell Transaction | 6,640 | 53.5962 USD |
Common | Sell Transaction | 2,174 | 53.5967 USD |
Common | Sell Transaction | 1,447 | 53.5988 USD |
Common | Sell Transaction | 912 | 53.5992 USD |
Common | Sell Transaction | 919 | 53.6000 USD |
Common | Sell Transaction | 900 | 53.6011 USD |
Common | Sell Transaction | 268 | 53.6026 USD |
Common | Sell Transaction | 243 | 53.6043 USD |
Common | Sell Transaction | 94 | 53.6061 USD |
Common | Sell Transaction | 548 | 53.6065 USD |
Common | Sell Transaction | 3,458 | 53.6095 USD |
Common | Sell Transaction | 42,742 | 53.6100 USD |
Common | Sell Transaction | 200 | 53.6110 USD |
Common | Sell Transaction | 9 | 53.6122 USD |
Common | Sell Transaction | 100 | 53.6133 USD |
Common | Sell Transaction | 228 | 53.6144 USD |
Common | Sell Transaction | 6,772 | 53.6146 USD |
Common | Sell Transaction | 3,141 | 53.6152 USD |
Common | Sell Transaction | 801 | 53.6180 USD |
Common | Sell Transaction | 223 | 53.6193 USD |
Common | Sell Transaction | 100 | 53.6199 USD |
Common | Sell Transaction | 106 | 53.6200 USD |
Common | Sell Transaction | 242 | 53.6277 USD |
Common | Sell Transaction | 175 | 53.6281 USD |
Common | Sell Transaction | 431 | 53.6300 USD |
Common | Sell Transaction | 133 | 53.6310 USD |
Common | Sell Transaction | 15 | 53.6314 USD |
Common | Sell Transaction | 701 | 53.6400 USD |
Common | Sell Transaction | 2 | 53.6400 USD |
Common | Sell Transaction | 547 | 53.6450 USD |
Common | Sell Transaction | 205 | 53.6493 USD |
Common | Sell Transaction | 53 | 53.6538 USD |
Common | Sell Transaction | 83 | 53.6600 USD |
Common | Sell Transaction | 4 | 53.6650 USD |
Common | Sell Transaction | 100 | 53.6659 USD |
Common | Sell Transaction | 100 | 53.6700 USD |
Common | Sell Transaction | 2 | 53.6850 USD |
Common | Sell Transaction | 12 | 53.6867 USD |
Common | Sell Transaction | 12 | 53.6892 USD |
Common | Sell Transaction | 481 | 53.7036 USD |
Common | Sell Transaction | 437 | 53.7169 USD |
Common | Sell Transaction | 135 | 53.7189 USD |
Common | Sell Transaction | 66 | 53.7500 USD |
Common | Sell Transaction | 37 | 53.7703 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Call Option | Buy Transaction | 3 | 54.0000 USD | American | 2025-Jan-10 | 0.3000 USD |
Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 0.3500 USD |
Common | Call Option | Buy Transaction | 5 | 56.0000 USD | American | 2025-Jan-24 | 0.3500 USD |
Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 0.4000 USD |
Common | Call Option | Buy Transaction | 10 | 62.5000 USD | American | 2025-Apr-17 | 0.5500 USD |
Common | Call Option | Buy Transaction | 5 | 54.0000 USD | American | 2025-Jan-17 | 0.6400 USD |
Common | Put Option | Buy Transaction | 1 | 51.0000 USD | American | 2025-Jan-31 | 0.6600 USD |
Common | Put Option | Buy Transaction | 1 | 42.5000 USD | American | 2025-Jun-20 | 0.7000 USD |
Common | Put Option | Buy Transaction | 4 | 50.0000 USD | American | 2025-Feb-21 | 0.9000 USD |
Common | Put Option | Buy Transaction | 1 | 52.0000 USD | American | 2025-Jan-31 | 0.9000 USD |
Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-14 | 1.5000 USD |
Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 1.5500 USD |
Common | Call Option | Buy Transaction | 5 | 57.5000 USD | American | 2025-Apr-17 | 1.5700 USD |
Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Apr-17 | 2.5000 USD |
Common | Put Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 3.2100 USD |
Common | Call Option | Buy Transaction | 5 | 60.0000 USD | American | 2026-Jan-16 | 3.3000 USD |
Common | Call Option | Buy Transaction | 1 | 65.0000 USD | American | 2027-Jan-15 | 4.1000 USD |
Common | Call Option | Buy Transaction | 3 | 52.5000 USD | American | 2025-Jul-18 | 4.9000 USD |
Common | Call Option | Sell Transaction | 2 | 62.5000 USD | American | 2025-Jan-17 | 0.0500 USD |
Common | Call Option | Sell Transaction | 1 | 62.5000 USD | American | 2025-Feb-21 | 0.1500 USD |
Common | Put Option | Sell Transaction | 10 | 53.0000 USD | American | 2025-Jan-10 | 0.3000 USD |
Common | Call Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 0.3500 USD |
Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 0.4500 USD |
Common | Call Option | Sell Transaction | 2 | 62.5000 USD | American | 2025-Apr-17 | 0.5700 USD |
Common | Call Option | Sell Transaction | 3 | 62.5000 USD | American | 2025-Apr-17 | 0.5800 USD |
Common | Call Option | Sell Transaction | 9 | 53.0000 USD | American | 2025-Jan-10 | 0.6500 USD |
Common | Call Option | Sell Transaction | 6 | 54.0000 USD | American | 2025-Jan-17 | 0.7000 USD |
Common | Put Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Jun-20 | 2.3500 USD |
Common | Put Option | Sell Transaction | 3 | 52.5000 USD | American | 2025-Apr-17 | 2.4500 USD |
Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Apr-17 | 2.5500 USD |
Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Apr-17 | 2.5600 USD |
Common | Put Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Jan-10 | 2.7100 USD |
Common | Put Option | Sell Transaction | 12 | 52.5000 USD | American | 2025-Jul-18 | 3.6000 USD |
Common | Call Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Jan-17 | 3.8000 USD |
Common | Call Option | Sell Transaction | 3 | 50.0000 USD | American | 2025-Jan-17 | 3.9000 USD |
Common | Put Option | Sell Transaction | 5 | 57.5000 USD | American | 2026-Jan-16 | 7.4500 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: | 8 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 | 200 | 50.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -20,600 | 56.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -500 | 57.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
Common | Put Option | Purchased | -1,600 | 50.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 200 | 55.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -9,800 | 57.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 53.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 51.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 62,500 | 50.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 1,600 | 60.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,200 | 56.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -500 | 52.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 500 | 57.0 USD
| American
| 10/01/2025
|
Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 200 | 57.5 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 200 | 59.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -100 | 53.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 41,900 | 52.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 14/02/2025
|
Common | Call Option | Purchased | 200 | 58.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 200 | 60.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
Common | Put Option | Purchased | -5,000 | 55.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 194,900 | 45.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 15,200 | 50.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 7,800 | 55.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -600 | 42.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 13,100 | 57.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 8,000 | 55.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -3,300 | 50.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -2,100 | 47.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 200 | 56.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -3,400 | 55.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 6,600 | 57.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 54,200 | 52.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -800 | 53.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
Common | Put Option | Purchased | -4,000 | 52.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -7,800 | 52.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 19,700 | 57.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 1,000 | 58.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 11,100 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,200 | 57.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 7,300 | 54.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 0 | 57.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 4,100 | 55.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 76,000 | 55.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 21,800 | 62.5 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 0 | 60.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 2,600 | 65.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 21,400 | 62.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | 0 | 49.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -44,700 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 56.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 61,500 | 55.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 07/02/2025
|
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 | 5,300 | 53.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 12,700 | 60.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,600 | 52.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 3,500 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 1,000 | 60.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,900 | 47.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,100 | 54.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -2,000 | 45.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 400 | 32.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 57.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,600 | 55.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 0 | 56.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -5,000 | 45.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 5,600 | 57.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -35,300 | 57.5 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 200 | 56.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -6,900 | 60.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 1,700 | 53.0 USD
| American
| 10/01/2025
|
Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 3,300 | 30.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 1,700 | 52.5 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 1,200 | 52.5 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 23,700 | 52.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -9,500 | 62.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 2,000 | 50.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 52.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 52.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
Common | Call Option | Sold | -3,900 | 55.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -1,600 | 67.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 1,100 | 47.5 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -496,000 | 47.5 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 1,200 | 47.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 500 | 54.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 500 | 55.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 800 | 57.5 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 2,300 | 52.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,200 | 55.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 13,000 | 45.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 1,000 | 54.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -400 | 53.0 USD
| American
| 10/01/2025
|
Common | Call Option | Sold | -102,300 | 60.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -1,200 | 57.0 USD
| American
| 31/01/2025
|
Common | Call Option | Sold | -4,800 | 37.5 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 3,900 | 52.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -85,700 | 55.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 300 | 56.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 1,000 | 50.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 17,700 | 50.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -3,600 | 62.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 6,900 | 55.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 300 | 55.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 22,000 | 55.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -29,200 | 58.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 3,700 | 37.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -10,900 | 50.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 9,000 | 47.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 3,700 | 52.0 USD
| American
| 31/01/2025
|
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)