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Form 8.3 - International Paper Company

8th Jan 2025 15:00

RNS Number : 6117S
Citadel Group
08 January 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

INTERNATIONAL PAPER CO

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

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.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETUWRURVKUARAR

Related Shares:

Smith (DS)
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Change10.40