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Form 8.3 - International Paper Company

16th Dec 2024 15:00

RNS Number : 2706Q

Citadel Group

16 December 2024

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	13 December 2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes, DS Smith PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: Common Stock	ISIN US4601461035
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	43	0.00	2,721,960	0.78
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,701,600	0.48	1,524,200	0.43
TOTAL:	1,701,643	0.48	4,246,160	1.22

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	1,500	54.7102 USD
Common	Buy Transaction	500	54.7704 USD
Common	Buy Transaction	105	54.8300 USD
Common	Buy Transaction	50	54.8350 USD
Common	Buy Transaction	100	54.8400 USD
Common	Buy Transaction	26	54.8900 USD
Common	Buy Transaction	11	54.9000 USD
Common	Buy Transaction	669	54.9128 USD
Common	Buy Transaction	2,534	54.9132 USD
Common	Buy Transaction	1,014	54.9134 USD
Common	Buy Transaction	147	54.9179 USD
Common	Buy Transaction	548	54.9191 USD
Common	Buy Transaction	530	54.9192 USD
Common	Buy Transaction	219	54.9195 USD
Common	Buy Transaction	50	54.9200 USD
Common	Buy Transaction	150	54.9267 USD
Common	Buy Transaction	176	54.9300 USD
Common	Buy Transaction	519	54.9379 USD
Common	Buy Transaction	139	54.9383 USD
Common	Buy Transaction	208	54.9391 USD
Common	Buy Transaction	314	54.9600 USD
Common	Buy Transaction	135	54.9630 USD
Common	Buy Transaction	332	54.9639 USD
Common	Buy Transaction	87	54.9669 USD
Common	Buy Transaction	67	54.9700 USD
Common	Buy Transaction	164	54.9721 USD
Common	Buy Transaction	160	54.9731 USD
Common	Buy Transaction	402	54.9733 USD
Common	Buy Transaction	106	54.9742 USD
Common	Buy Transaction	43	54.9784 USD
Common	Buy Transaction	190	54.9825 USD
Common	Buy Transaction	1	55.0000 USD
Common	Buy Transaction	200	55.0100 USD
Common	Buy Transaction	311	55.0136 USD
Common	Buy Transaction	79	55.0238 USD
Common	Buy Transaction	200	55.0350 USD
Common	Buy Transaction	418	55.0740 USD
Common	Buy Transaction	856	55.0771 USD
Common	Buy Transaction	85	55.0800 USD
Common	Buy Transaction	8	55.0938 USD
Common	Buy Transaction	200	55.1000 USD
Common	Buy Transaction	652	55.1100 USD
Common	Buy Transaction	105	55.1200 USD
Common	Buy Transaction	748	55.1212 USD
Common	Buy Transaction	151	55.1264 USD
Common	Buy Transaction	115	55.1300 USD
Common	Buy Transaction	84	55.1400 USD
Common	Buy Transaction	89	55.1479 USD
Common	Buy Transaction	400	55.1500 USD
Common	Buy Transaction	104	55.1518 USD
Common	Buy Transaction	15	55.1567 USD
Common	Buy Transaction	196	55.1598 USD
Common	Buy Transaction	100	55.1600 USD
Common	Buy Transaction	8	55.1613 USD
Common	Buy Transaction	50	55.1700 USD
Common	Buy Transaction	50	55.1800 USD
Common	Buy Transaction	276	55.1856 USD
Common	Buy Transaction	108	55.1900 USD
Common	Buy Transaction	95	55.2000 USD
Common	Buy Transaction	505	55.2024 USD
Common	Buy Transaction	7	55.2029 USD
Common	Buy Transaction	291	55.2034 USD
Common	Buy Transaction	494	55.2065 USD
Common	Buy Transaction	1	55.2100 USD
Common	Buy Transaction	1,704	55.2129 USD
Common	Buy Transaction	165	55.2137 USD
Common	Buy Transaction	1,083	55.2182 USD
Common	Buy Transaction	50	55.2200 USD
Common	Buy Transaction	1,602	55.2214 USD
Common	Buy Transaction	3,714	55.2218 USD
Common	Buy Transaction	290	55.2282 USD
Common	Buy Transaction	445	55.2287 USD
Common	Buy Transaction	25	55.2300 USD
Common	Buy Transaction	334	55.2305 USD
Common	Buy Transaction	83	55.2334 USD
Common	Buy Transaction	1,664	55.2338 USD
Common	Buy Transaction	1,490	55.2388 USD
Common	Buy Transaction	85	55.2400 USD
Common	Buy Transaction	302	55.2452 USD
Common	Buy Transaction	365	55.2490 USD
Common	Buy Transaction	245	55.2500 USD
Common	Buy Transaction	1,583	55.2502 USD
Common	Buy Transaction	70	55.2504 USD
Common	Buy Transaction	2,287	55.2523 USD
Common	Buy Transaction	1,776	55.2558 USD
Common	Buy Transaction	100	55.2600 USD
Common	Buy Transaction	32	55.2631 USD
Common	Buy Transaction	2,271	55.2648 USD
Common	Buy Transaction	14	55.2657 USD
Common	Buy Transaction	82	55.2670 USD
Common	Buy Transaction	350	55.2700 USD
Common	Buy Transaction	411	55.2706 USD
Common	Buy Transaction	11	55.2718 USD
Common	Buy Transaction	1,420	55.2759 USD
Common	Buy Transaction	277	55.2800 USD
Common	Buy Transaction	19	55.2808 USD
Common	Buy Transaction	194	55.2809 USD
Common	Buy Transaction	2,238	55.2845 USD
Common	Buy Transaction	2,340	55.2869 USD
Common	Buy Transaction	369	55.2880 USD
Common	Buy Transaction	108	55.2900 USD
Common	Buy Transaction	15,386	55.2917 USD
Common	Buy Transaction	275	55.2921 USD
Common	Buy Transaction	2,476	55.2932 USD
Common	Buy Transaction	200	55.2935 USD
Common	Buy Transaction	34	55.2965 USD
Common	Buy Transaction	437	55.3000 USD
Common	Buy Transaction	665	55.3025 USD
Common	Buy Transaction	15	55.3053 USD
Common	Buy Transaction	182	55.3055 USD
Common	Buy Transaction	1,085	55.3061 USD
Common	Buy Transaction	9,453	55.3068 USD
Common	Buy Transaction	554	55.3100 USD
Common	Buy Transaction	90	55.3103 USD
Common	Buy Transaction	480	55.3117 USD
Common	Buy Transaction	50	55.3120 USD
Common	Buy Transaction	365	55.3182 USD
Common	Buy Transaction	105	55.3200 USD
Common	Buy Transaction	21	55.3214 USD
Common	Buy Transaction	302	55.3306 USD
Common	Buy Transaction	61	55.3320 USD
Common	Buy Transaction	255	55.3325 USD
Common	Buy Transaction	107	55.3343 USD
Common	Buy Transaction	575	55.3346 USD
Common	Buy Transaction	441	55.3380 USD
Common	Buy Transaction	4,557	55.3389 USD
Common	Buy Transaction	51	55.3400 USD
Common	Buy Transaction	223	55.3415 USD
Common	Buy Transaction	86	55.3415 USD
Common	Buy Transaction	100	55.3450 USD
Common	Buy Transaction	140	55.3454 USD
Common	Buy Transaction	48	55.3479 USD
Common	Buy Transaction	324	55.3481 USD
Common	Buy Transaction	50	55.3500 USD
Common	Buy Transaction	1,346	55.3514 USD
Common	Buy Transaction	1,176	55.3531 USD
Common	Buy Transaction	400	55.3588 USD
Common	Buy Transaction	110	55.3600 USD
Common	Buy Transaction	20	55.3615 USD
Common	Buy Transaction	748	55.3626 USD
Common	Buy Transaction	273	55.3645 USD
Common	Buy Transaction	42	55.3662 USD
Common	Buy Transaction	6	55.3667 USD
Common	Buy Transaction	278	55.3698 USD
Common	Buy Transaction	53	55.3700 USD
Common	Buy Transaction	646	55.3701 USD
Common	Buy Transaction	13	55.3715 USD
Common	Buy Transaction	437	55.3791 USD
Common	Buy Transaction	555	55.3800 USD
Common	Buy Transaction	38	55.3868 USD
Common	Buy Transaction	6	55.3892 USD
Common	Buy Transaction	301	55.3894 USD
Common	Buy Transaction	405	55.3900 USD
Common	Buy Transaction	1,106	55.3911 USD
Common	Buy Transaction	226	55.3940 USD
Common	Buy Transaction	41	55.3978 USD
Common	Buy Transaction	273	55.4000 USD
Common	Buy Transaction	589	55.4200 USD
Common	Buy Transaction	1,252	55.4300 USD
Common	Buy Transaction	592	55.4378 USD
Common	Buy Transaction	135	55.4400 USD
Common	Buy Transaction	321	55.4472 USD
Common	Buy Transaction	15	55.4473 USD
Common	Buy Transaction	38	55.4500 USD
Common	Buy Transaction	902	55.4600 USD
Common	Buy Transaction	152	55.4659 USD
Common	Buy Transaction	1,087	55.4666 USD
Common	Buy Transaction	106	55.4700 USD
Common	Buy Transaction	100	55.4800 USD
Common	Buy Transaction	200	55.4900 USD
Common	Buy Transaction	151	55.4922 USD
Common	Buy Transaction	7,127	55.4958 USD
Common	Buy Transaction	137	55.5000 USD
Common	Buy Transaction	2,547	55.5021 USD
Common	Buy Transaction	300	55.5033 USD
Common	Buy Transaction	1,703	55.5151 USD
Common	Buy Transaction	153	55.5200 USD
Common	Buy Transaction	2,193	55.5216 USD
Common	Buy Transaction	477	55.5228 USD
Common	Buy Transaction	147	55.5274 USD
Common	Buy Transaction	285	55.5300 USD
Common	Buy Transaction	1,401	55.5349 USD
Common	Buy Transaction	76,602	55.5400 USD
Common	Buy Transaction	67	55.5403 USD
Common	Buy Transaction	1,265	55.5500 USD
Common	Buy Transaction	1,110	55.5567 USD
Common	Buy Transaction	100	55.5800 USD
Common	Buy Transaction	200	55.5900 USD
Common	DVP Transaction	1	54.8600 USD
Common	DVP Transaction	13	54.8700 USD
Common	DVP Transaction	1	54.8800 USD
Common	DVP Transaction	2	54.8900 USD
Common	DVP Transaction	156	54.9424 USD
Common	DVP Transaction	333	54.9600 USD
Common	DVP Transaction	2	55.0000 USD
Common	DVP Transaction	2	55.0200 USD
Common	DVP Transaction	3,204	55.0360 USD
Common	DVP Transaction	3	55.0533 USD
Common	DVP Transaction	1,206	55.1274 USD
Common	DVP Transaction	10	55.1300 USD
Common	DVP Transaction	200	55.1350 USD
Common	DVP Transaction	2	55.1400 USD
Common	DVP Transaction	100	55.1600 USD
Common	DVP Transaction	100	55.1700 USD
Common	DVP Transaction	19	55.1800 USD
Common	DVP Transaction	1	55.2100 USD
Common	DVP Transaction	100	55.2150 USD
Common	DVP Transaction	3,310	55.2199 USD
Common	DVP Transaction	200	55.2200 USD
Common	DVP Transaction	9,808	55.2307 USD
Common	DVP Transaction	200	55.2400 USD
Common	DVP Transaction	300	55.2450 USD
Common	DVP Transaction	402	55.2500 USD
Common	DVP Transaction	336	55.2600 USD
Common	DVP Transaction	100	55.2650 USD
Common	DVP Transaction	500	55.2700 USD
Common	DVP Transaction	75	55.2775 USD
Common	DVP Transaction	2	55.2850 USD
Common	DVP Transaction	164	55.2991 USD
Common	DVP Transaction	45	55.3056 USD
Common	DVP Transaction	22	55.3450 USD
Common	DVP Transaction	1	55.3700 USD
Common	DVP Transaction	240	55.3962 USD
Common	DVP Transaction	350	55.5000 USD
Common	DVP Transaction	65	55.5138 USD
Common	DVP Transaction	51	55.5255 USD
Common	DVP Transaction	409	55.5272 USD
Common	DVP Transaction	185	55.5300 USD
Common	DVP Transaction	102	55.5318 USD
Common	DVP Transaction	49,265	55.5400 USD
Common	DVP Transaction	18	55.5411 USD
Common	DVP Transaction	181	55.5700 USD
Common	RVP Transaction	25	54.8500 USD
Common	RVP Transaction	1	54.8600 USD
Common	RVP Transaction	13	54.8700 USD
Common	RVP Transaction	2	54.8750 USD
Common	RVP Transaction	2	54.8800 USD
Common	RVP Transaction	2	54.8900 USD
Common	RVP Transaction	886	54.9600 USD
Common	RVP Transaction	52	54.9808 USD
Common	RVP Transaction	308	54.9812 USD
Common	RVP Transaction	2	55.0000 USD
Common	RVP Transaction	100	55.0050 USD
Common	RVP Transaction	440	55.0057 USD
Common	RVP Transaction	300	55.0100 USD
Common	RVP Transaction	100	55.0150 USD
Common	RVP Transaction	202	55.0247 USD
Common	RVP Transaction	55	55.0464 USD
Common	RVP Transaction	60	55.0550 USD
Common	RVP Transaction	1,000	55.0740 USD
Common	RVP Transaction	639	55.0788 USD
Common	RVP Transaction	121	55.0825 USD
Common	RVP Transaction	102	55.1200 USD
Common	RVP Transaction	400	55.1350 USD
Common	RVP Transaction	2	55.1400 USD
Common	RVP Transaction	412	55.1550 USD
Common	RVP Transaction	101	55.1600 USD
Common	RVP Transaction	100	55.1700 USD
Common	RVP Transaction	1,258	55.1711 USD
Common	RVP Transaction	736	55.1729 USD
Common	RVP Transaction	96	55.1736 USD
Common	RVP Transaction	38	55.1800 USD
Common	RVP Transaction	521	55.1816 USD
Common	RVP Transaction	300	55.2000 USD
Common	RVP Transaction	2,031	55.2036 USD
Common	RVP Transaction	1	55.2100 USD
Common	RVP Transaction	884	55.2138 USD
Common	RVP Transaction	100	55.2150 USD
Common	RVP Transaction	200	55.2200 USD
Common	RVP Transaction	1,225	55.2249 USD
Common	RVP Transaction	1,308	55.2268 USD
Common	RVP Transaction	300	55.2400 USD
Common	RVP Transaction	1,253	55.2432 USD
Common	RVP Transaction	300	55.2450 USD
Common	RVP Transaction	402	55.2500 USD
Common	RVP Transaction	8	55.2550 USD
Common	RVP Transaction	522	55.2598 USD
Common	RVP Transaction	336	55.2600 USD
Common	RVP Transaction	234	55.2650 USD
Common	RVP Transaction	500	55.2700 USD
Common	RVP Transaction	2	55.2850 USD
Common	RVP Transaction	9	55.2856 USD
Common	RVP Transaction	300	55.2950 USD
Common	RVP Transaction	262	55.2970 USD
Common	RVP Transaction	1	55.3000 USD
Common	RVP Transaction	564	55.3103 USD
Common	RVP Transaction	798	55.3137 USD
Common	RVP Transaction	100	55.3300 USD
Common	RVP Transaction	54	55.3361 USD
Common	RVP Transaction	681	55.3370 USD
Common	RVP Transaction	126	55.3741 USD
Common	RVP Transaction	429	55.4100 USD
Common	RVP Transaction	18	55.4356 USD
Common	RVP Transaction	370	55.5000 USD
Common	RVP Transaction	45	55.5151 USD
Common	RVP Transaction	85	55.5300 USD
Common	RVP Transaction	225	55.5374 USD
Common	RVP Transaction	49,342	55.5400 USD
Common	RVP Transaction	394	55.5462 USD
Common	RVP Transaction	1	55.5500 USD
Common	Sell Transaction	200	54.7710 USD
Common	Sell Transaction	535	54.8400 USD
Common	Sell Transaction	10	54.9050 USD
Common	Sell Transaction	1	54.9900 USD
Common	Sell Transaction	500	55.0240 USD
Common	Sell Transaction	263	55.0446 USD
Common	Sell Transaction	120	55.0740 USD
Common	Sell Transaction	203	55.0824 USD
Common	Sell Transaction	289	55.1002 USD
Common	Sell Transaction	124	55.1169 USD
Common	Sell Transaction	523	55.1200 USD
Common	Sell Transaction	201	55.1209 USD
Common	Sell Transaction	500	55.1260 USD
Common	Sell Transaction	141	55.1340 USD
Common	Sell Transaction	200	55.1350 USD
Common	Sell Transaction	1,551	55.1400 USD
Common	Sell Transaction	44	55.1464 USD
Common	Sell Transaction	282	55.1500 USD
Common	Sell Transaction	248	55.1529 USD
Common	Sell Transaction	412	55.1550 USD
Common	Sell Transaction	35	55.1600 USD
Common	Sell Transaction	170	55.1633 USD
Common	Sell Transaction	5	55.1700 USD
Common	Sell Transaction	20	55.1760 USD
Common	Sell Transaction	3,095	55.1788 USD
Common	Sell Transaction	5	55.1800 USD
Common	Sell Transaction	2	55.1850 USD
Common	Sell Transaction	41,120	55.1859 USD
Common	Sell Transaction	226	55.1873 USD
Common	Sell Transaction	11	55.1891 USD
Common	Sell Transaction	100	55.1900 USD
Common	Sell Transaction	35	55.1906 USD
Common	Sell Transaction	201	55.1931 USD
Common	Sell Transaction	593	55.1944 USD
Common	Sell Transaction	429	55.1955 USD
Common	Sell Transaction	8	55.1987 USD
Common	Sell Transaction	284	55.1999 USD
Common	Sell Transaction	1,227	55.2022 USD
Common	Sell Transaction	2,687	55.2044 USD
Common	Sell Transaction	2	55.2050 USD
Common	Sell Transaction	11	55.2118 USD
Common	Sell Transaction	38	55.2132 USD
Common	Sell Transaction	300	55.2133 USD
Common	Sell Transaction	716	55.2185 USD
Common	Sell Transaction	299	55.2286 USD
Common	Sell Transaction	445	55.2287 USD
Common	Sell Transaction	564	55.2368 USD
Common	Sell Transaction	695	55.2382 USD
Common	Sell Transaction	204	55.2383 USD
Common	Sell Transaction	651	55.2399 USD
Common	Sell Transaction	218	55.2484 USD
Common	Sell Transaction	204	55.2500 USD
Common	Sell Transaction	121	55.2518 USD
Common	Sell Transaction	3,913	55.2522 USD
Common	Sell Transaction	187	55.2540 USD
Common	Sell Transaction	8	55.2550 USD
Common	Sell Transaction	534	55.2595 USD
Common	Sell Transaction	862	55.2599 USD
Common	Sell Transaction	973	55.2648 USD
Common	Sell Transaction	126	55.2650 USD
Common	Sell Transaction	5	55.2660 USD
Common	Sell Transaction	3	55.2667 USD
Common	Sell Transaction	291	55.2698 USD
Common	Sell Transaction	5	55.2700 USD
Common	Sell Transaction	851	55.2713 USD
Common	Sell Transaction	2,075	55.2747 USD
Common	Sell Transaction	400	55.2750 USD
Common	Sell Transaction	10,449	55.2751 USD
Common	Sell Transaction	512	55.2759 USD
Common	Sell Transaction	1,400	55.2763 USD
Common	Sell Transaction	4,340	55.2785 USD
Common	Sell Transaction	182	55.2789 USD
Common	Sell Transaction	7,773	55.2799 USD
Common	Sell Transaction	1,284	55.2802 USD
Common	Sell Transaction	1,109	55.2817 USD
Common	Sell Transaction	3,062	55.2821 USD
Common	Sell Transaction	222	55.2822 USD
Common	Sell Transaction	200	55.2850 USD
Common	Sell Transaction	736	55.2856 USD
Common	Sell Transaction	2,881	55.2866 USD
Common	Sell Transaction	2,225	55.2871 USD
Common	Sell Transaction	1,252	55.2904 USD
Common	Sell Transaction	2,230	55.2911 USD
Common	Sell Transaction	547	55.2946 USD
Common	Sell Transaction	1,544	55.2968 USD
Common	Sell Transaction	441	55.2982 USD
Common	Sell Transaction	200	55.3000 USD
Common	Sell Transaction	877	55.3006 USD
Common	Sell Transaction	706	55.3006 USD
Common	Sell Transaction	576	55.3020 USD
Common	Sell Transaction	1,361	55.3036 USD
Common	Sell Transaction	20	55.3050 USD
Common	Sell Transaction	1,085	55.3061 USD
Common	Sell Transaction	1,559	55.3089 USD
Common	Sell Transaction	113	55.3100 USD
Common	Sell Transaction	2,054	55.3102 USD
Common	Sell Transaction	45	55.3103 USD
Common	Sell Transaction	549	55.3143 USD
Common	Sell Transaction	651	55.3156 USD
Common	Sell Transaction	7	55.3157 USD
Common	Sell Transaction	34	55.3194 USD
Common	Sell Transaction	327	55.3195 USD
Common	Sell Transaction	615	55.3200 USD
Common	Sell Transaction	1,757	55.3205 USD
Common	Sell Transaction	342	55.3242 USD
Common	Sell Transaction	3,417	55.3257 USD
Common	Sell Transaction	873	55.3265 USD
Common	Sell Transaction	115	55.3300 USD
Common	Sell Transaction	255	55.3325 USD
Common	Sell Transaction	296	55.3328 USD
Common	Sell Transaction	742	55.3332 USD
Common	Sell Transaction	458	55.3345 USD
Common	Sell Transaction	175	55.3397 USD
Common	Sell Transaction	105	55.3400 USD
Common	Sell Transaction	159	55.3414 USD
Common	Sell Transaction	166	55.3428 USD
Common	Sell Transaction	222	55.3450 USD
Common	Sell Transaction	13,329	55.3457 USD
Common	Sell Transaction	1,594	55.3475 USD
Common	Sell Transaction	315	55.3476 USD
Common	Sell Transaction	439	55.3477 USD
Common	Sell Transaction	51	55.3478 USD
Common	Sell Transaction	672	55.3480 USD
Common	Sell Transaction	4,259	55.3482 USD
Common	Sell Transaction	305	55.3499 USD
Common	Sell Transaction	128	55.3502 USD
Common	Sell Transaction	2,615	55.3539 USD
Common	Sell Transaction	2,093	55.3548 USD
Common	Sell Transaction	201	55.3598 USD
Common	Sell Transaction	38	55.3600 USD
Common	Sell Transaction	140	55.3614 USD
Common	Sell Transaction	3,173	55.3621 USD
Common	Sell Transaction	1,348	55.3680 USD
Common	Sell Transaction	890	55.3716 USD
Common	Sell Transaction	29	55.3717 USD
Common	Sell Transaction	556	55.3734 USD
Common	Sell Transaction	543	55.3738 USD
Common	Sell Transaction	400	55.3750 USD
Common	Sell Transaction	997	55.3786 USD
Common	Sell Transaction	300	55.3800 USD
Common	Sell Transaction	519	55.3826 USD
Common	Sell Transaction	18	55.3828 USD
Common	Sell Transaction	2	55.3850 USD
Common	Sell Transaction	66	55.3895 USD
Common	Sell Transaction	196	55.3900 USD
Common	Sell Transaction	579	55.3921 USD
Common	Sell Transaction	898	55.4031 USD
Common	Sell Transaction	422	55.4052 USD
Common	Sell Transaction	1	55.4100 USD
Common	Sell Transaction	712	55.4113 USD
Common	Sell Transaction	295	55.4122 USD
Common	Sell Transaction	2,261	55.4138 USD
Common	Sell Transaction	1,002	55.4151 USD
Common	Sell Transaction	1,973	55.4154 USD
Common	Sell Transaction	1,474	55.4165 USD
Common	Sell Transaction	193	55.4182 USD
Common	Sell Transaction	36	55.4192 USD
Common	Sell Transaction	80	55.4200 USD
Common	Sell Transaction	617	55.4259 USD
Common	Sell Transaction	797	55.4283 USD
Common	Sell Transaction	962	55.4300 USD
Common	Sell Transaction	3,922	55.4318 USD
Common	Sell Transaction	243	55.4321 USD
Common	Sell Transaction	3,967	55.4334 USD
Common	Sell Transaction	200	55.4350 USD
Common	Sell Transaction	991	55.4366 USD
Common	Sell Transaction	9	55.4400 USD
Common	Sell Transaction	1,550	55.4420 USD
Common	Sell Transaction	410	55.4500 USD
Common	Sell Transaction	317	55.4506 USD
Common	Sell Transaction	756	55.4506 USD
Common	Sell Transaction	666	55.4524 USD
Common	Sell Transaction	1,016	55.4597 USD
Common	Sell Transaction	127	55.4600 USD
Common	Sell Transaction	1,410	55.4627 USD
Common	Sell Transaction	6,918	55.4784 USD
Common	Sell Transaction	1,235	55.4805 USD
Common	Sell Transaction	738	55.4808 USD
Common	Sell Transaction	729	55.4821 USD
Common	Sell Transaction	841	55.4860 USD
Common	Sell Transaction	17,191	55.4884 USD
Common	Sell Transaction	21	55.4886 USD
Common	Sell Transaction	201	55.4900 USD
Common	Sell Transaction	468	55.4930 USD
Common	Sell Transaction	200	55.4950 USD
Common	Sell Transaction	149	55.4969 USD
Common	Sell Transaction	605	55.4984 USD
Common	Sell Transaction	127	55.4985 USD
Common	Sell Transaction	726	55.4994 USD
Common	Sell Transaction	212	55.5000 USD
Common	Sell Transaction	171	55.5066 USD
Common	Sell Transaction	220	55.5100 USD
Common	Sell Transaction	825	55.5138 USD
Common	Sell Transaction	523	55.5146 USD
Common	Sell Transaction	233	55.5161 USD
Common	Sell Transaction	739	55.5178 USD
Common	Sell Transaction	220	55.5191 USD
Common	Sell Transaction	400	55.5200 USD
Common	Sell Transaction	245	55.5212 USD
Common	Sell Transaction	129	55.5223 USD
Common	Sell Transaction	162	55.5270 USD
Common	Sell Transaction	387	55.5300 USD
Common	Sell Transaction	69,119	55.5400 USD
Common	Sell Transaction	66	55.5600 USD
Common	Sell Transaction	853	55.5650 USD
Common	Sell Transaction	102	55.5782 USD
Common	Sell Transaction	4	55.5825 USD

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common	Call Option	Buy Transaction	1	62.0000 USD	American	2025-Jan-10	0.1100 USD
Common	Call Option	Buy Transaction	2	58.0000 USD	American	2024-Dec-27	0.2000 USD
Common	Call Option	Buy Transaction	114	57.0000 USD	American	2024-Dec-20	0.2000 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2024-Dec-20	0.2300 USD
Common	Call Option	Buy Transaction	2	57.0000 USD	American	2024-Dec-20	0.2800 USD
Common	Put Option	Buy Transaction	3	45.0000 USD	American	2025-Feb-21	0.3000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jan-17	0.5000 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2024-Dec-27	0.5000 USD
Common	Call Option	Buy Transaction	30	60.0000 USD	American	2025-Jan-24	0.5000 USD
Common	Call Option	Buy Transaction	10	56.0000 USD	American	2024-Dec-20	0.5300 USD
Common	Call Option	Buy Transaction	11	56.0000 USD	American	2024-Dec-20	0.5500 USD
Common	Call Option	Buy Transaction	5	58.0000 USD	American	2025-Jan-10	0.6000 USD
Common	Put Option	Buy Transaction	2	55.0000 USD	American	2024-Dec-20	0.6400 USD
Common	Call Option	Buy Transaction	1	62.5000 USD	American	2025-Feb-21	0.6500 USD
Common	Put Option	Buy Transaction	3	55.0000 USD	American	2025-Jan-17	1.5400 USD
Common	Put Option	Buy Transaction	10	55.0000 USD	American	2025-Jan-17	1.6000 USD
Common	Put Option	Buy Transaction	1	52.5000 USD	American	2025-Feb-21	1.6000 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Jan-17	1.8400 USD
Common	Call Option	Buy Transaction	2	62.5000 USD	American	2025-Jun-20	1.9000 USD
Common	Call Option	Buy Transaction	3	62.5000 USD	American	2025-Jun-20	1.9500 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Feb-21	2.0000 USD
Common	Call Option	Buy Transaction	51	67.5000 USD	American	2026-Jan-16	2.4500 USD
Common	Put Option	Buy Transaction	4	57.0000 USD	American	2025-Jan-24	2.8000 USD
Common	Put Option	Buy Transaction	1	55.0000 USD	American	2025-Apr-17	3.2100 USD
Common	Call Option	Buy Transaction	1	52.0000 USD	American	2024-Dec-20	3.3000 USD
Common	Call Option	Buy Transaction	1	52.0000 USD	American	2024-Dec-20	3.4000 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Jun-20	3.5000 USD
Common	Call Option	Buy Transaction	1	52.0000 USD	American	2024-Dec-20	3.6000 USD
Common	Put Option	Buy Transaction	1	60.0000 USD	American	2025-Jan-10	4.6000 USD
Common	Call Option	Buy Transaction	5	55.0000 USD	American	2026-Jan-16	6.7000 USD
Common	Call Option	Buy Transaction	18	50.0000 USD	American	2027-Jan-15	11.3000 USD
Common	Call Option	Buy Transaction	1	30.0000 USD	American	2026-Jan-16	25.6000 USD
Common	Call Option	Sell Transaction	17	60.0000 USD	American	2025-Jan-17	0.5000 USD
Common	Call Option	Sell Transaction	40	57.5000 USD	American	2025-Jan-17	1.1000 USD
Common	Call Option	Sell Transaction	71	57.5000 USD	American	2025-Jan-17	1.1500 USD
Common	Put Option	Sell Transaction	1	56.0000 USD	American	2024-Dec-20	1.3000 USD
Common	Put Option	Sell Transaction	1	52.5000 USD	American	2025-Feb-21	1.7900 USD
Common	Call Option	Sell Transaction	285	55.0000 USD	American	2025-Jan-17	2.1000 USD
Common	Call Option	Sell Transaction	2	55.0000 USD	American	2025-Jan-17	2.2100 USD
Common	Call Option	Sell Transaction	10	55.0000 USD	American	2025-Jan-17	2.2500 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Feb-21	3.1500 USD
Common	Put Option	Sell Transaction	4	57.5000 USD	American	2025-Feb-21	4.2500 USD
Common	Call Option	Sell Transaction	1	52.5000 USD	American	2025-Feb-21	4.9000 USD
Common	Put Option	Sell Transaction	17	62.5000 USD	American	2025-Apr-17	8.2000 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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	16 December 2024
Contact name:	Paula Santos
Telephone number*:	020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	INTERNATIONAL PAPER CO

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common	Call Option	Purchased	1,300	55.0 USD	American	21/02/2025
Common	Call Option	Purchased	5,700	55.0 USD	American	20/06/2025
Common	Call Option	Purchased	500	58.0 USD	American	03/01/2025
Common	Put Option	Purchased	-2,900	57.5 USD	American	20/12/2024
Common	Put Option	Purchased	-100	27.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	62.0 USD	American	03/01/2025
Common	Call Option	Purchased	200	30.0 USD	American	19/09/2025
Common	Put Option	Purchased	-300	42.5 USD	American	20/12/2024
Common	Put Option	Purchased	-24,000	22.5 USD	American	17/01/2025
Common	Put Option	Purchased	-1,000	35.0 USD	American	17/10/2025
Common	Put Option	Purchased	-500	20.0 USD	American	16/01/2026
Common	Call Option	Purchased	1,200	64.0 USD	American	20/12/2024
Common	Put Option	Purchased	-11,500	52.5 USD	American	20/12/2024
Common	Put Option	Purchased	-3,200	22.5 USD	American	17/01/2025
Common	Put Option	Purchased	-1,100	52.0 USD	American	27/12/2024
Common	Put Option	Purchased	-2,400	60.0 USD	American	17/01/2025
Common	Call Option	Purchased	800	40.0 USD	American	15/01/2027
Common	Call Option	Purchased	700	52.5 USD	American	16/01/2026
Common	Call Option	Purchased	0	58.0 USD	American	27/12/2024
Common	Call Option	Purchased	500	60.0 USD	American	10/01/2025
Common	Put Option	Purchased	-600	57.0 USD	American	20/12/2024
Common	Call Option	Purchased	52,200	40.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,000	80.0 USD	American	16/01/2026
Common	Call Option	Purchased	900	52.5 USD	American	15/01/2027
Common	Put Option	Purchased	-2,800	20.0 USD	American	17/01/2025
Common	Put Option	Purchased	-100	37.5 USD	American	17/01/2025
Common	Put Option	Purchased	-800	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-500	37.5 USD	American	19/09/2025
Common	Call Option	Purchased	15,000	57.5 USD	American	17/04/2025
Common	Call Option	Purchased	500	67.5 USD	American	17/01/2025
Common	Call Option	Purchased	1,900	50.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,400	56.0 USD	American	20/12/2024
Common	Call Option	Purchased	500	53.0 USD	American	27/12/2024
Common	Put Option	Purchased	-500	50.0 USD	American	17/04/2025
Common	Put Option	Purchased	0	57.0 USD	American	24/01/2025
Common	Call Option	Purchased	17,300	57.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,700	32.5 USD	American	16/01/2026
Common	Put Option	Purchased	-500	50.0 USD	American	21/02/2025
Common	Call Option	Purchased	300	45.0 USD	American	17/04/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	13/10/2025
Common	Put Option	Purchased	-200	25.0 USD	American	17/01/2025
Common	Call Option	Purchased	2,300	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	11,400	57.0 USD	American	20/12/2024
Common	Call Option	Purchased	24,900	65.0 USD	American	20/12/2024
Common	Put Option	Purchased	-12,500	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-700	42.5 USD	American	21/02/2025
Common	Put Option	Purchased	-8,300	42.5 USD	American	17/01/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	15/10/2025
Common	Put Option	Purchased	-3,000	45.0 USD	American	19/09/2025
Common	Call Option	Purchased	400	52.0 USD	American	20/12/2024
Common	Call Option	Purchased	400	59.0 USD	American	27/12/2024
Common	Call Option	Purchased	9,800	60.0 USD	American	17/04/2025
Common	Put Option	Purchased	-500	35.0 USD	American	18/07/2025
Common	Call Option	Purchased	0	45.0 USD	American	17/10/2025
Common	Call Option	Purchased	600	30.0 USD	American	15/01/2027
Common	Put Option	Purchased	-5,000	51.0 USD	American	03/01/2025
Common	Call Option	Purchased	500	62.5 USD	American	20/06/2025
Common	Call Option	Purchased	59,400	55.0 USD	American	17/04/2025
Common	Call Option	Purchased	700	65.0 USD	American	19/09/2025
Common	Call Option	Purchased	1,500	60.0 USD	American	18/07/2025
Common	Put Option	Purchased	-700	42.5 USD	American	19/09/2025
Common	Put Option	Purchased	-200	40.0 USD	American	20/06/2025
Common	Call Option	Purchased	29,100	52.5 USD	American	20/12/2024
Common	Call Option	Purchased	100	37.5 USD	American	20/06/2025
Common	Put Option	Purchased	-8,700	40.0 USD	American	16/01/2026
Common	Put Option	Purchased	-33,200	50.0 USD	American	20/06/2025
Common	Put Option	Purchased	-200	50.0 USD	American	27/12/2024
Common	Put Option	Purchased	-5,400	17.5 USD	American	16/01/2026
Common	Put Option	Purchased	-3,800	50.0 USD	American	19/09/2025
Common	Put Option	Purchased	0	47.5 USD	American	15/01/2027
Common	Call Option	Purchased	38,500	42.5 USD	American	17/01/2025
Common	Put Option	Purchased	-200	57.0 USD	American	27/12/2024
Common	Call Option	Purchased	7,200	62.5 USD	American	17/10/2025
Common	Call Option	Purchased	200	70.0 USD	American	17/01/2025
Common	Call Option	Purchased	12,100	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	1,700	57.5 USD	American	17/10/2025
Common	Put Option	Purchased	-6,300	17.5 USD	American	17/01/2025
Common	Call Option	Purchased	2,400	50.0 USD	American	15/01/2027
Common	Put Option	Purchased	-20,000	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	5,200	60.0 USD	American	17/10/2025
Common	Call Option	Purchased	200	62.0 USD	American	10/01/2025
Common	Call Option	Purchased	3,100	30.0 USD	American	16/01/2026
Common	Call Option	Purchased	59,800	52.5 USD	American	17/01/2025
Common	Call Option	Purchased	1,800	60.0 USD	American	20/06/2025
Common	Call Option	Purchased	500	40.0 USD	American	17/04/2025
Common	Put Option	Purchased	-7,300	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	13,500	50.0 USD	American	20/06/2025
Common	Call Option	Purchased	40,800	52.5 USD	American	20/06/2025
Common	Call Option	Purchased	300	70.0 USD	American	15/01/2027
Common	Call Option	Purchased	20,400	27.5 USD	American	16/01/2026
Common	Put Option	Purchased	-7,100	57.5 USD	American	17/01/2025
Common	Put Option	Purchased	-4,500	45.0 USD	American	20/06/2025
Common	Call Option	Purchased	200	58.0 USD	American	24/01/2025
Common	Call Option	Purchased	400	50.0 USD	American	20/12/2024
Common	Call Option	Purchased	1,400	58.0 USD	American	20/12/2024
Common	Put Option	Purchased	-50,000	54.9 USD	European	13/10/2025
Common	Call Option	Purchased	1,500	52.5 USD	American	17/04/2025
Common	Put Option	Purchased	-400	42.5 USD	American	17/04/2025
Common	Put Option	Purchased	-7,400	58.0 USD	American	20/12/2024
Common	Call Option	Purchased	70,400	50.0 USD	American	17/01/2025
Common	Put Option	Purchased	-6,500	27.5 USD	American	17/01/2025
Common	Put Option	Purchased	-50,000	52.5 USD	American	16/01/2026
Common	Call Option	Purchased	3,000	51.0 USD	American	27/12/2024
Common	Call Option	Purchased	100	62.5 USD	American	21/02/2025
Common	Call Option	Purchased	300	60.0 USD	American	03/01/2025
Common	Put Option	Purchased	-2,300	47.5 USD	American	20/12/2024
Common	Call Option	Purchased	22,200	52.5 USD	American	17/10/2025
Common	Put Option	Purchased	-100	47.5 USD	American	17/10/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	15/10/2025
Common	Call Option	Purchased	30,900	55.0 USD	American	17/10/2025
Common	Call Option	Purchased	400	55.0 USD	American	15/01/2027
Common	Call Option	Purchased	700	55.0 USD	American	10/01/2025
Common	Put Option	Purchased	-100	53.0 USD	American	10/01/2025
Common	Put Option	Purchased	-3,700	56.0 USD	American	20/12/2024
Common	Put Option	Purchased	-1,200	15.0 USD	American	17/01/2025
Common	Call Option	Purchased	21,600	62.5 USD	American	17/01/2025
Common	Put Option	Purchased	-12,100	37.5 USD	American	17/01/2025
Common	Put Option	Purchased	-12,000	25.0 USD	American	17/01/2025
Common	Call Option	Purchased	100	40.0 USD	American	20/06/2025
Common	Put Option	Purchased	-1,800	60.0 USD	American	20/12/2024
Common	Call Option	Purchased	13,600	55.0 USD	American	17/01/2025
Common	Call Option	Purchased	2,500	55.0 USD	American	19/09/2025
Common	Call Option	Purchased	100	62.0 USD	American	27/12/2024
Common	Call Option	Purchased	700	57.5 USD	American	21/02/2025
Common	Call Option	Purchased	100	65.0 USD	American	18/07/2025
Common	Put Option	Purchased	0	59.0 USD	American	27/12/2024
Common	Put Option	Purchased	-4,500	45.0 USD	American	17/04/2025
Common	Call Option	Purchased	100	35.0 USD	American	15/01/2027
Common	Call Option	Purchased	1,600	70.0 USD	American	17/04/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	600	32.5 USD	American	15/01/2027
Common	Call Option	Purchased	3,600	70.0 USD	American	20/06/2025
Common	Call Option	Purchased	3,600	63.0 USD	American	20/12/2024
Common	Call Option	Purchased	100	32.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	35.0 USD	American	17/01/2025
Common	Call Option	Purchased	0	54.0 USD	American	27/12/2024
Common	Call Option	Purchased	5,900	37.5 USD	American	16/01/2026
Common	Put Option	Purchased	-700	40.0 USD	American	17/04/2025
Common	Call Option	Purchased	400	60.0 USD	American	17/01/2025
Common	Put Option	Purchased	-100	52.5 USD	American	17/10/2025
Common	Call Option	Purchased	2,400	65.0 USD	American	17/01/2025
Common	Put Option	Purchased	-42,400	55.0 USD	American	27/12/2024
Common	Put Option	Purchased	-100	32.5 USD	American	17/01/2025
Common	Put Option	Purchased	0	54.0 USD	American	20/12/2024
Common	Put Option	Purchased	-50,000	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	6,100	57.5 USD	American	20/12/2024
Common	Put Option	Purchased	-1,600	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	6,700	35.0 USD	American	16/01/2026
Common	Call Option	Purchased	200	50.0 USD	American	19/09/2025
Common	Call Option	Purchased	5,100	67.5 USD	American	16/01/2026
Common	Call Option	Purchased	700	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	300	47.5 USD	American	17/01/2025
Common	Put Option	Purchased	-23,100	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	204,400	45.0 USD	American	17/01/2025
Common	Call Option	Purchased	2,500	65.0 USD	American	20/06/2025
Common	Put Option	Purchased	-300	59.0 USD	American	20/12/2024
Common	Put Option	Purchased	-28,000	58.0 USD	American	27/12/2024
Common	Call Option	Purchased	100	62.0 USD	American	20/12/2024
Common	Put Option	Purchased	-500	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	1,300	57.5 USD	American	20/06/2025
Common	Call Option	Purchased	300	55.0 USD	American	18/07/2025
Common	Put Option	Purchased	-100	35.0 USD	American	16/01/2026
Common	Put Option	Purchased	-11,600	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	67.5 USD	American	17/04/2025
Common	Put Option	Purchased	-4,000	32.5 USD	American	16/01/2026
Common	Put Option	Purchased	-100	45.0 USD	American	21/02/2025
Common	Put Option	Purchased	-10,500	45.0 USD	American	17/10/2025
Common	Call Option	Purchased	3,000	60.0 USD	American	24/01/2025
Common	Put Option	Purchased	-15,600	56.0 USD	American	24/01/2025
Common	Call Option	Purchased	200	59.0 USD	American	10/01/2025
Common	Call Option	Purchased	9,000	65.0 USD	American	17/04/2025
Common	Call Option	Purchased	28,900	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	500	58.0 USD	American	10/01/2025
Common	Call Option	Purchased	1,700	61.0 USD	American	20/12/2024
Common	Call Option	Sold	-8,800	45.0 USD	American	20/06/2025
Common	Put Option	Sold	100	35.0 USD	American	20/12/2024
Common	Put Option	Sold	100	37.5 USD	American	17/04/2025
Common	Call Option	Sold	-111,700	60.0 USD	American	17/01/2025
Common	Put Option	Sold	2,700	54.0 USD	American	27/12/2024
Common	Call Option	Sold	-33,100	57.5 USD	American	17/01/2025
Common	Put Option	Sold	9,900	47.5 USD	American	17/04/2025
Common	Call Option	Sold	-300	56.0 USD	American	03/01/2025
Common	Put Option	Sold	4,200	37.5 USD	American	16/01/2026
Common	Call Option	Sold	-10,100	50.0 USD	American	17/04/2025
Common	Put Option	Sold	100	50.0 USD	American	20/12/2024
Common	Call Option	Sold	-3,000	45.0 USD	American	16/01/2026
Common	Put Option	Sold	300	47.5 USD	American	20/06/2025
Common	Put Option	Sold	100	56.0 USD	American	03/01/2025
Common	Call Option	Sold	-100	57.0 USD	American	03/01/2025
Common	Call Option	Sold	-1,600	65.0 USD	American	17/10/2025
Common	Call Option	Sold	-800	60.0 USD	American	19/09/2025
Common	Put Option	Sold	1,200	57.0 USD	American	03/01/2025
Common	Call Option	Sold	-200	50.0 USD	American	17/10/2025
Common	Call Option	Sold	-400	37.5 USD	American	19/09/2025
Common	Put Option	Sold	1,100	56.0 USD	American	27/12/2024
Common	Put Option	Sold	3,600	45.0 USD	American	20/12/2024
Common	Put Option	Sold	100	60.0 USD	American	16/01/2026
Common	Call Option	Sold	-7,900	70.0 USD	American	16/01/2026
Common	Put Option	Sold	18,600	55.0 USD	American	17/04/2025
Common	Put Option	Sold	6,800	55.0 USD	American	20/06/2025
Common	Call Option	Sold	-4,200	42.5 USD	American	19/09/2025
Common	Call Option	Sold	-1,000	56.0 USD	American	24/01/2025
Common	Put Option	Sold	400	55.0 USD	American	10/01/2025
Common	Put Option	Sold	153,900	40.0 USD	American	17/01/2025
Common	Call Option	Sold	-2,500	47.5 USD	American	19/09/2025
Common	Put Option	Sold	600	55.0 USD	American	21/02/2025
Common	Call Option	Sold	-39,100	59.0 USD	American	20/12/2024
Common	Call Option	Sold	-800	47.5 USD	American	20/06/2025
Common	Put Option	Sold	100	51.0 USD	American	10/01/2025
Common	Put Option	Sold	300	55.0 USD	American	18/07/2025
Common	Call Option	Sold	-700	60.0 USD	American	27/12/2024
Common	Put Option	Sold	2,200	52.0 USD	American	03/01/2025
Common	Call Option	Sold	-200	59.0 USD	American	03/01/2025
Common	Put Option	Sold	4,800	25.0 USD	American	16/01/2026
Common	Call Option	Sold	-4,800	56.0 USD	American	27/12/2024
Common	Call Option	Sold	-8,300	62.5 USD	American	16/01/2026
Common	Put Option	Sold	49,600	47.5 USD	American	17/01/2025
Common	Call Option	Sold	-491,400	47.5 USD	American	17/01/2025
Common	Put Option	Sold	100	47.5 USD	American	16/01/2026
Common	Call Option	Sold	-2,200	47.5 USD	American	16/01/2026
Common	Call Option	Sold	-200	20.0 USD	American	17/01/2025
Common	Put Option	Sold	65,800	30.0 USD	American	17/01/2025
Common	Put Option	Sold	6,000	60.0 USD	American	20/06/2025
Common	Call Option	Sold	-1,600	45.0 USD	American	20/12/2024
Common	Call Option	Sold	-3,100	60.0 USD	American	16/01/2026
Common	Put Option	Sold	100	54.0 USD	American	10/01/2025
Common	Put Option	Sold	2,000	53.0 USD	American	03/01/2025
Common	Call Option	Sold	-2,500	42.5 USD	American	16/01/2026
Common	Put Option	Sold	100	27.5 USD	American	16/01/2026
Common	Put Option	Sold	20,000	52.5 USD	American	17/04/2025
Common	Put Option	Sold	300	52.5 USD	American	20/06/2025
Common	Call Option	Sold	-6,100	62.5 USD	American	17/04/2025
Common	Put Option	Sold	6,000	57.5 USD	American	16/01/2026
Common	Call Option	Sold	-100	75.0 USD	American	20/06/2025
Common	Call Option	Sold	-19,200	54.0 USD	American	20/12/2024
Common	Put Option	Sold	100	59.0 USD	American	03/01/2025
Common	Put Option	Sold	1,000	55.0 USD	American	17/01/2025
Common	Put Option	Sold	1,100	50.0 USD	American	17/10/2025
Common	Put Option	Sold	500	35.0 USD	American	15/01/2027
Common	Put Option	Sold	40,000	45.0 USD	American	17/01/2025
Common	Put Option	Sold	1,700	52.0 USD	American	10/01/2025
Common	Put Option	Sold	12,600	45.0 USD	American	16/01/2026
Common	Call Option	Sold	-20,400	55.0 USD	American	17/01/2025
Common	Put Option	Sold	300	47.5 USD	American	19/09/2025
Common	Put Option	Sold	300	57.5 USD	American	21/02/2025
Common	Call Option	Sold	-2,300	55.0 USD	American	27/12/2024
Common	Put Option	Sold	16,200	32.5 USD	American	17/01/2025
Common	Put Option	Sold	3,000	30.0 USD	American	16/01/2026
Common	Put Option	Sold	17,000	50.0 USD	American	17/01/2025
Common	Put Option	Sold	400	52.5 USD	American	17/01/2025
Common	Put Option	Sold	1,400	55.0 USD	American	03/01/2025
Common	Put Option	Sold	2,500	42.5 USD	American	16/01/2026
Common	Call Option	Sold	-38,300	55.0 USD	American	20/12/2024
Common	Put Option	Sold	1,900	52.5 USD	American	21/02/2025
Common	Call Option	Sold	-200	56.0 USD	American	10/01/2025
Common	Call Option	Sold	-500	65.0 USD	American	16/01/2026
Common	Call Option	Sold	-2,000	42.5 USD	American	17/10/2025
Common	Call Option	Sold	-5,800	57.0 USD	American	27/12/2024
Common	Call Option	Sold	-96,200	60.0 USD	American	20/12/2024
Common	Put Option	Sold	1,600	53.0 USD	American	27/12/2024
Common	Call Option	Sold	-11,400	47.5 USD	American	17/04/2025
Common	Put Option	Sold	100	62.5 USD	American	16/01/2026
Common	Put Option	Sold	600	60.0 USD	American	17/04/2025
Common	Put Option	Sold	21,000	57.5 USD	American	17/04/2025
Common	Call Option	Sold	-100	52.5 USD	American	21/02/2025
Common	Call Option	Sold	-5,000	37.5 USD	American	17/01/2025
Common	Call Option	Sold	-200	30.0 USD	American	17/01/2025
Common	Call Option	Sold	-1,000	85.0 USD	American	16/01/2026
Common	Put Option	Sold	29,100	35.0 USD	American	17/01/2025
Common	Call Option	Sold	-2,300	62.5 USD	American	20/12/2024
Common	Put Option	Sold	28,300	55.0 USD	American	20/12/2024
Common	Put Option	Sold	3,000	62.5 USD	American	17/04/2025
Common	Call Option	Sold	-1,100	60.0 USD	American	21/02/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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

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END

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