3rd Jan 2025 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | INTERNATIONAL PAPER CO |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 2 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: | 40,031 | 0.01 | 3,053,736 | 0.87 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,661,100 | 0.47 | 1,310,800 | 0.37 |
TOTAL: | 1,701,131 | 0.48 | 4,364,536 | 1.25 |
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 | 10 | 52.8600 USD |
Common | Buy Transaction | 3 | 52.8733 USD |
Common | Buy Transaction | 6 | 52.8800 USD |
Common | Buy Transaction | 123 | 52.8901 USD |
Common | Buy Transaction | 135 | 52.8933 USD |
Common | Buy Transaction | 8 | 52.9000 USD |
Common | Buy Transaction | 29 | 52.9183 USD |
Common | Buy Transaction | 2 | 52.9300 USD |
Common | Buy Transaction | 151 | 52.9500 USD |
Common | Buy Transaction | 1 | 52.9700 USD |
Common | Buy Transaction | 4 | 52.9775 USD |
Common | Buy Transaction | 200 | 52.9900 USD |
Common | Buy Transaction | 200 | 53.0000 USD |
Common | Buy Transaction | 600 | 53.0001 USD |
Common | Buy Transaction | 404 | 53.0012 USD |
Common | Buy Transaction | 2,828 | 53.0300 USD |
Common | Buy Transaction | 500 | 53.0301 USD |
Common | Buy Transaction | 75 | 53.0316 USD |
Common | Buy Transaction | 100 | 53.0322 USD |
Common | Buy Transaction | 127 | 53.0376 USD |
Common | Buy Transaction | 26 | 53.0477 USD |
Common | Buy Transaction | 302 | 53.0499 USD |
Common | Buy Transaction | 252 | 53.0500 USD |
Common | Buy Transaction | 112 | 53.0579 USD |
Common | Buy Transaction | 177 | 53.0598 USD |
Common | Buy Transaction | 160 | 53.0604 USD |
Common | Buy Transaction | 115 | 53.0620 USD |
Common | Buy Transaction | 5,488 | 53.0658 USD |
Common | Buy Transaction | 600 | 53.0667 USD |
Common | Buy Transaction | 270 | 53.0678 USD |
Common | Buy Transaction | 338 | 53.0696 USD |
Common | Buy Transaction | 530 | 53.0700 USD |
Common | Buy Transaction | 2,886 | 53.0765 USD |
Common | Buy Transaction | 2,347 | 53.0768 USD |
Common | Buy Transaction | 3,093 | 53.0775 USD |
Common | Buy Transaction | 200 | 53.0800 USD |
Common | Buy Transaction | 18 | 53.0844 USD |
Common | Buy Transaction | 66 | 53.0852 USD |
Common | Buy Transaction | 25 | 53.0900 USD |
Common | Buy Transaction | 930 | 53.0909 USD |
Common | Buy Transaction | 1,539 | 53.0909 USD |
Common | Buy Transaction | 1,516 | 53.0917 USD |
Common | Buy Transaction | 2,199 | 53.0924 USD |
Common | Buy Transaction | 125 | 53.0927 USD |
Common | Buy Transaction | 561 | 53.0941 USD |
Common | Buy Transaction | 2,102 | 53.0973 USD |
Common | Buy Transaction | 10,540 | 53.1007 USD |
Common | Buy Transaction | 18 | 53.1011 USD |
Common | Buy Transaction | 152 | 53.1029 USD |
Common | Buy Transaction | 2,127 | 53.1048 USD |
Common | Buy Transaction | 224 | 53.1073 USD |
Common | Buy Transaction | 1,521 | 53.1078 USD |
Common | Buy Transaction | 112 | 53.1089 USD |
Common | Buy Transaction | 3,554 | 53.1097 USD |
Common | Buy Transaction | 201 | 53.1100 USD |
Common | Buy Transaction | 535 | 53.1103 USD |
Common | Buy Transaction | 500 | 53.1120 USD |
Common | Buy Transaction | 500 | 53.1156 USD |
Common | Buy Transaction | 2,546 | 53.1174 USD |
Common | Buy Transaction | 19 | 53.1195 USD |
Common | Buy Transaction | 1,024 | 53.1200 USD |
Common | Buy Transaction | 103 | 53.1222 USD |
Common | Buy Transaction | 4,909 | 53.1228 USD |
Common | Buy Transaction | 5,208 | 53.1233 USD |
Common | Buy Transaction | 173 | 53.1241 USD |
Common | Buy Transaction | 3,934 | 53.1265 USD |
Common | Buy Transaction | 2,858 | 53.1271 USD |
Common | Buy Transaction | 233 | 53.1282 USD |
Common | Buy Transaction | 885 | 53.1283 USD |
Common | Buy Transaction | 1,616 | 53.1288 USD |
Common | Buy Transaction | 1,170 | 53.1296 USD |
Common | Buy Transaction | 101 | 53.1300 USD |
Common | Buy Transaction | 316 | 53.1334 USD |
Common | Buy Transaction | 190 | 53.1337 USD |
Common | Buy Transaction | 1,056 | 53.1366 USD |
Common | Buy Transaction | 353 | 53.1372 USD |
Common | Buy Transaction | 64 | 53.1375 USD |
Common | Buy Transaction | 1,143 | 53.1389 USD |
Common | Buy Transaction | 1 | 53.1400 USD |
Common | Buy Transaction | 99 | 53.1401 USD |
Common | Buy Transaction | 11,294 | 53.1404 USD |
Common | Buy Transaction | 3 | 53.1467 USD |
Common | Buy Transaction | 583 | 53.1469 USD |
Common | Buy Transaction | 1,001 | 53.1493 USD |
Common | Buy Transaction | 5,380 | 53.1493 USD |
Common | Buy Transaction | 409 | 53.1509 USD |
Common | Buy Transaction | 15 | 53.1560 USD |
Common | Buy Transaction | 385 | 53.1561 USD |
Common | Buy Transaction | 56,296 | 53.1600 USD |
Common | Buy Transaction | 21 | 53.1605 USD |
Common | Buy Transaction | 5,073 | 53.1626 USD |
Common | Buy Transaction | 2,532 | 53.1634 USD |
Common | Buy Transaction | 1 | 53.1650 USD |
Common | Buy Transaction | 221 | 53.1784 USD |
Common | Buy Transaction | 5 | 53.1820 USD |
Common | Buy Transaction | 578 | 53.1837 USD |
Common | Buy Transaction | 200 | 53.1850 USD |
Common | Buy Transaction | 502 | 53.1881 USD |
Common | Buy Transaction | 2,570 | 53.1889 USD |
Common | Buy Transaction | 91 | 53.1900 USD |
Common | Buy Transaction | 33 | 53.1982 USD |
Common | Buy Transaction | 100 | 53.2000 USD |
Common | Buy Transaction | 2,688 | 53.2017 USD |
Common | Buy Transaction | 2,609 | 53.2151 USD |
Common | Buy Transaction | 1 | 53.2300 USD |
Common | Buy Transaction | 1,970 | 53.2319 USD |
Common | Buy Transaction | 2,222 | 53.2493 USD |
Common | Buy Transaction | 989 | 53.2539 USD |
Common | Buy Transaction | 345 | 53.2572 USD |
Common | Buy Transaction | 28 | 53.2639 USD |
Common | Buy Transaction | 134 | 53.2718 USD |
Common | Buy Transaction | 402 | 53.2748 USD |
Common | Buy Transaction | 2,489 | 53.2803 USD |
Common | Buy Transaction | 542 | 53.2827 USD |
Common | Buy Transaction | 5,302 | 53.3053 USD |
Common | Buy Transaction | 1,147 | 53.3068 USD |
Common | Buy Transaction | 467 | 53.3176 USD |
Common | Buy Transaction | 731 | 53.3201 USD |
Common | Buy Transaction | 1,108 | 53.3251 USD |
Common | Buy Transaction | 4,385 | 53.3278 USD |
Common | Buy Transaction | 2,084 | 53.3285 USD |
Common | Buy Transaction | 727 | 53.3366 USD |
Common | Buy Transaction | 448 | 53.3490 USD |
Common | Buy Transaction | 345 | 53.3491 USD |
Common | Buy Transaction | 134 | 53.3635 USD |
Common | Buy Transaction | 1,680 | 53.3671 USD |
Common | Buy Transaction | 1,635 | 53.3671 USD |
Common | Buy Transaction | 768 | 53.3697 USD |
Common | Buy Transaction | 353 | 53.3773 USD |
Common | Buy Transaction | 200 | 53.3800 USD |
Common | Buy Transaction | 6,975 | 53.3862 USD |
Common | Buy Transaction | 4,058 | 53.3873 USD |
Common | Buy Transaction | 1,824 | 53.3909 USD |
Common | Buy Transaction | 907 | 53.3944 USD |
Common | Buy Transaction | 1 | 53.4000 USD |
Common | Buy Transaction | 285 | 53.4000 USD |
Common | Buy Transaction | 356 | 53.4100 USD |
Common | Buy Transaction | 3,786 | 53.4176 USD |
Common | Buy Transaction | 1,390 | 53.4243 USD |
Common | Buy Transaction | 12,527 | 53.4247 USD |
Common | Buy Transaction | 4,171 | 53.4249 USD |
Common | Buy Transaction | 400 | 53.4269 USD |
Common | Buy Transaction | 1,465 | 53.4290 USD |
Common | Buy Transaction | 607 | 53.4328 USD |
Common | Buy Transaction | 4,110 | 53.4416 USD |
Common | Buy Transaction | 1,638 | 53.4494 USD |
Common | Buy Transaction | 611 | 53.4579 USD |
Common | Buy Transaction | 169 | 53.4600 USD |
Common | Buy Transaction | 41 | 53.4615 USD |
Common | Buy Transaction | 412 | 53.4628 USD |
Common | Buy Transaction | 1,156 | 53.4725 USD |
Common | Buy Transaction | 68 | 53.4797 USD |
Common | Buy Transaction | 100 | 53.4800 USD |
Common | Buy Transaction | 2,117 | 53.4953 USD |
Common | Buy Transaction | 1,384 | 53.5073 USD |
Common | Buy Transaction | 1,065 | 53.5076 USD |
Common | Buy Transaction | 50 | 53.5080 USD |
Common | Buy Transaction | 100 | 53.5100 USD |
Common | Buy Transaction | 450 | 53.5133 USD |
Common | Buy Transaction | 1,200 | 53.5158 USD |
Common | Buy Transaction | 21 | 53.5200 USD |
Common | Buy Transaction | 1,144 | 53.5305 USD |
Common | Buy Transaction | 3 | 53.5500 USD |
Common | Buy Transaction | 1,413 | 53.5530 USD |
Common | Buy Transaction | 58 | 53.5600 USD |
Common | Buy Transaction | 2,732 | 53.5635 USD |
Common | Buy Transaction | 1,168 | 53.5713 USD |
Common | Buy Transaction | 25 | 53.5832 USD |
Common | Buy Transaction | 4,757 | 53.5837 USD |
Common | Buy Transaction | 1,237 | 53.5986 USD |
Common | Buy Transaction | 147 | 53.6082 USD |
Common | Buy Transaction | 700 | 53.6143 USD |
Common | Buy Transaction | 36 | 53.6261 USD |
Common | Buy Transaction | 2 | 53.6400 USD |
Common | Buy Transaction | 231 | 53.6423 USD |
Common | Buy Transaction | 258 | 53.6429 USD |
Common | Buy Transaction | 993 | 53.6462 USD |
Common | Buy Transaction | 9,438 | 53.6620 USD |
Common | Buy Transaction | 79 | 53.6832 USD |
Common | Buy Transaction | 288 | 53.6846 USD |
Common | Buy Transaction | 2,876 | 53.6854 USD |
Common | Buy Transaction | 34 | 53.6900 USD |
Common | Buy Transaction | 41 | 53.6917 USD |
Common | Buy Transaction | 2 | 53.7000 USD |
Common | Buy Transaction | 44 | 53.7011 USD |
Common | Buy Transaction | 507 | 53.7100 USD |
Common | Buy Transaction | 311 | 53.7121 USD |
Common | Buy Transaction | 13 | 53.7254 USD |
Common | Buy Transaction | 1 | 53.7500 USD |
Common | Buy Transaction | 1,215 | 53.7539 USD |
Common | Buy Transaction | 388 | 53.7553 USD |
Common | Buy Transaction | 20 | 53.7563 USD |
Common | Buy Transaction | 12 | 53.7642 USD |
Common | Buy Transaction | 1 | 53.7800 USD |
Common | Buy Transaction | 51 | 53.8565 USD |
Common | Buy Transaction | 39 | 53.8677 USD |
Common | Buy Transaction | 300 | 53.8800 USD |
Common | Buy Transaction | 71 | 53.8869 USD |
Common | Buy Transaction | 512 | 53.9000 USD |
Common | Buy Transaction | 34 | 53.9150 USD |
Common | Buy Transaction | 2 | 53.9200 USD |
Common | Buy Transaction | 228 | 53.9400 USD |
Common | Buy Transaction | 200 | 53.9500 USD |
Common | Buy Transaction | 677 | 53.9506 USD |
Common | Buy Transaction | 200 | 53.9550 USD |
Common | Buy Transaction | 470 | 53.9600 USD |
Common | Buy Transaction | 2,500 | 53.9608 USD |
Common | Buy Transaction | 100 | 53.9750 USD |
Common | Buy Transaction | 100 | 53.9900 USD |
Common | Buy Transaction | 109 | 54.0000 USD |
Common | Buy Transaction | 358 | 54.0002 USD |
Common | Buy Transaction | 200 | 54.0100 USD |
Common | Buy Transaction | 100 | 54.0150 USD |
Common | Buy Transaction | 631 | 54.0252 USD |
Common | Buy Transaction | 526 | 54.0290 USD |
Common | Buy Transaction | 287 | 54.0345 USD |
Common | Buy Transaction | 200 | 54.0450 USD |
Common | Buy Transaction | 432 | 54.0494 USD |
Common | Buy Transaction | 1 | 54.0600 USD |
Common | Buy Transaction | 18 | 54.0744 USD |
Common | Buy Transaction | 1 | 54.0900 USD |
Common | DVP Transaction | 7 | 52.9000 USD |
Common | DVP Transaction | 1 | 52.9700 USD |
Common | DVP Transaction | 100 | 53.0450 USD |
Common | DVP Transaction | 2 | 53.0550 USD |
Common | DVP Transaction | 4 | 53.0750 USD |
Common | DVP Transaction | 20 | 53.0800 USD |
Common | DVP Transaction | 1 | 53.0900 USD |
Common | DVP Transaction | 3 | 53.0967 USD |
Common | DVP Transaction | 5 | 53.1020 USD |
Common | DVP Transaction | 108 | 53.1100 USD |
Common | DVP Transaction | 2 | 53.1150 USD |
Common | DVP Transaction | 1 | 53.1200 USD |
Common | DVP Transaction | 5 | 53.1220 USD |
Common | DVP Transaction | 2 | 53.1450 USD |
Common | DVP Transaction | 46,933 | 53.1600 USD |
Common | DVP Transaction | 5 | 53.1860 USD |
Common | DVP Transaction | 1 | 53.1900 USD |
Common | DVP Transaction | 4,276 | 53.1913 USD |
Common | DVP Transaction | 1 | 53.2100 USD |
Common | DVP Transaction | 7,205 | 53.3100 USD |
Common | DVP Transaction | 13 | 53.6585 USD |
Common | DVP Transaction | 200 | 53.7400 USD |
Common | DVP Transaction | 3 | 53.8667 USD |
Common | DVP Transaction | 344 | 53.8969 USD |
Common | DVP Transaction | 5 | 53.9860 USD |
Common | DVP Transaction | 667 | 54.0700 USD |
Common | RVP Transaction | 7 | 52.9000 USD |
Common | RVP Transaction | 100 | 53.0450 USD |
Common | RVP Transaction | 20 | 53.0800 USD |
Common | RVP Transaction | 1 | 53.0900 USD |
Common | RVP Transaction | 27 | 53.1048 USD |
Common | RVP Transaction | 50,796 | 53.1600 USD |
Common | RVP Transaction | 5 | 53.1860 USD |
Common | RVP Transaction | 200 | 53.3100 USD |
Common | RVP Transaction | 7,665 | 53.3411 USD |
Common | RVP Transaction | 6 | 53.4317 USD |
Common | RVP Transaction | 11 | 53.5318 USD |
Common | RVP Transaction | 1 | 53.6700 USD |
Common | RVP Transaction | 349 | 53.6763 USD |
Common | RVP Transaction | 200 | 53.7400 USD |
Common | RVP Transaction | 1 | 53.8900 USD |
Common | RVP Transaction | 10 | 53.9000 USD |
Common | RVP Transaction | 407 | 54.0700 USD |
Common | RVP Transaction | 108 | 54.0800 USD |
Common | Sell Transaction | 123 | 52.8900 USD |
Common | Sell Transaction | 100 | 52.8910 USD |
Common | Sell Transaction | 42 | 52.9000 USD |
Common | Sell Transaction | 2 | 52.9350 USD |
Common | Sell Transaction | 101 | 52.9700 USD |
Common | Sell Transaction | 1 | 52.9900 USD |
Common | Sell Transaction | 1,200 | 53.0300 USD |
Common | Sell Transaction | 26 | 53.0477 USD |
Common | Sell Transaction | 3 | 53.0500 USD |
Common | Sell Transaction | 12 | 53.0517 USD |
Common | Sell Transaction | 501 | 53.0579 USD |
Common | Sell Transaction | 206 | 53.0596 USD |
Common | Sell Transaction | 159 | 53.0649 USD |
Common | Sell Transaction | 20 | 53.0650 USD |
Common | Sell Transaction | 5,508 | 53.0683 USD |
Common | Sell Transaction | 20 | 53.0710 USD |
Common | Sell Transaction | 150 | 53.0733 USD |
Common | Sell Transaction | 7 | 53.0786 USD |
Common | Sell Transaction | 2 | 53.0800 USD |
Common | Sell Transaction | 893 | 53.0814 USD |
Common | Sell Transaction | 10 | 53.0830 USD |
Common | Sell Transaction | 928 | 53.0858 USD |
Common | Sell Transaction | 116 | 53.0900 USD |
Common | Sell Transaction | 171 | 53.0907 USD |
Common | Sell Transaction | 950 | 53.0947 USD |
Common | Sell Transaction | 404 | 53.1029 USD |
Common | Sell Transaction | 422 | 53.1048 USD |
Common | Sell Transaction | 38 | 53.1050 USD |
Common | Sell Transaction | 305 | 53.1081 USD |
Common | Sell Transaction | 282 | 53.1087 USD |
Common | Sell Transaction | 54 | 53.1096 USD |
Common | Sell Transaction | 243 | 53.1100 USD |
Common | Sell Transaction | 49 | 53.1110 USD |
Common | Sell Transaction | 967 | 53.1119 USD |
Common | Sell Transaction | 767 | 53.1167 USD |
Common | Sell Transaction | 1,049 | 53.1176 USD |
Common | Sell Transaction | 3 | 53.1200 USD |
Common | Sell Transaction | 152 | 53.1220 USD |
Common | Sell Transaction | 1,068 | 53.1220 USD |
Common | Sell Transaction | 8 | 53.1275 USD |
Common | Sell Transaction | 723 | 53.1276 USD |
Common | Sell Transaction | 3,459 | 53.1300 USD |
Common | Sell Transaction | 4,500 | 53.1302 USD |
Common | Sell Transaction | 92 | 53.1316 USD |
Common | Sell Transaction | 12,015 | 53.1385 USD |
Common | Sell Transaction | 105 | 53.1400 USD |
Common | Sell Transaction | 2,058 | 53.1426 USD |
Common | Sell Transaction | 161 | 53.1449 USD |
Common | Sell Transaction | 1,772 | 53.1476 USD |
Common | Sell Transaction | 1,447 | 53.1479 USD |
Common | Sell Transaction | 437 | 53.1492 USD |
Common | Sell Transaction | 728 | 53.1500 USD |
Common | Sell Transaction | 1,110 | 53.1509 USD |
Common | Sell Transaction | 8 | 53.1525 USD |
Common | Sell Transaction | 0 | 53.1590 USD |
Common | Sell Transaction | 49,947 | 53.1600 USD |
Common | Sell Transaction | 310 | 53.1621 USD |
Common | Sell Transaction | 1,550 | 53.1679 USD |
Common | Sell Transaction | 6 | 53.1700 USD |
Common | Sell Transaction | 210 | 53.1720 USD |
Common | Sell Transaction | 9 | 53.1722 USD |
Common | Sell Transaction | 9 | 53.1767 USD |
Common | Sell Transaction | 1,075 | 53.1795 USD |
Common | Sell Transaction | 200 | 53.1800 USD |
Common | Sell Transaction | 83 | 53.1900 USD |
Common | Sell Transaction | 1,698 | 53.1920 USD |
Common | Sell Transaction | 792 | 53.1983 USD |
Common | Sell Transaction | 8 | 53.2000 USD |
Common | Sell Transaction | 188 | 53.2021 USD |
Common | Sell Transaction | 4 | 53.2025 USD |
Common | Sell Transaction | 931 | 53.2101 USD |
Common | Sell Transaction | 1,359 | 53.2131 USD |
Common | Sell Transaction | 751 | 53.2199 USD |
Common | Sell Transaction | 6 | 53.2200 USD |
Common | Sell Transaction | 17 | 53.2247 USD |
Common | Sell Transaction | 251 | 53.2270 USD |
Common | Sell Transaction | 1,107 | 53.2277 USD |
Common | Sell Transaction | 711 | 53.2403 USD |
Common | Sell Transaction | 3,137 | 53.2541 USD |
Common | Sell Transaction | 526 | 53.2839 USD |
Common | Sell Transaction | 433 | 53.2915 USD |
Common | Sell Transaction | 300 | 53.2967 USD |
Common | Sell Transaction | 1,554 | 53.3016 USD |
Common | Sell Transaction | 1,957 | 53.3061 USD |
Common | Sell Transaction | 92 | 53.3091 USD |
Common | Sell Transaction | 573 | 53.3200 USD |
Common | Sell Transaction | 1,403 | 53.3205 USD |
Common | Sell Transaction | 90 | 53.3350 USD |
Common | Sell Transaction | 1,733 | 53.3352 USD |
Common | Sell Transaction | 809 | 53.3378 USD |
Common | Sell Transaction | 13,114 | 53.3402 USD |
Common | Sell Transaction | 303 | 53.3470 USD |
Common | Sell Transaction | 463 | 53.3485 USD |
Common | Sell Transaction | 797 | 53.3534 USD |
Common | Sell Transaction | 7 | 53.3779 USD |
Common | Sell Transaction | 3,318 | 53.3781 USD |
Common | Sell Transaction | 5,364 | 53.3793 USD |
Common | Sell Transaction | 2,761 | 53.3964 USD |
Common | Sell Transaction | 304 | 53.4100 USD |
Common | Sell Transaction | 100 | 53.4247 USD |
Common | Sell Transaction | 5 | 53.4280 USD |
Common | Sell Transaction | 269 | 53.4298 USD |
Common | Sell Transaction | 1,930 | 53.4404 USD |
Common | Sell Transaction | 103 | 53.4444 USD |
Common | Sell Transaction | 5 | 53.4460 USD |
Common | Sell Transaction | 727 | 53.4545 USD |
Common | Sell Transaction | 2,171 | 53.4596 USD |
Common | Sell Transaction | 1,867 | 53.4610 USD |
Common | Sell Transaction | 1,075 | 53.4794 USD |
Common | Sell Transaction | 27 | 53.4952 USD |
Common | Sell Transaction | 50 | 53.5012 USD |
Common | Sell Transaction | 3,678 | 53.5080 USD |
Common | Sell Transaction | 3 | 53.5100 USD |
Common | Sell Transaction | 1 | 53.5200 USD |
Common | Sell Transaction | 7 | 53.5300 USD |
Common | Sell Transaction | 4,069 | 53.5389 USD |
Common | Sell Transaction | 3 | 53.5400 USD |
Common | Sell Transaction | 985 | 53.5469 USD |
Common | Sell Transaction | 3 | 53.5500 USD |
Common | Sell Transaction | 394 | 53.5516 USD |
Common | Sell Transaction | 6 | 53.5550 USD |
Common | Sell Transaction | 1 | 53.5600 USD |
Common | Sell Transaction | 5 | 53.5661 USD |
Common | Sell Transaction | 4,829 | 53.5668 USD |
Common | Sell Transaction | 56 | 53.5684 USD |
Common | Sell Transaction | 68 | 53.5903 USD |
Common | Sell Transaction | 4 | 53.5950 USD |
Common | Sell Transaction | 200 | 53.6100 USD |
Common | Sell Transaction | 243 | 53.6384 USD |
Common | Sell Transaction | 1 | 53.6400 USD |
Common | Sell Transaction | 82 | 53.6506 USD |
Common | Sell Transaction | 2,084 | 53.6868 USD |
Common | Sell Transaction | 27 | 53.6900 USD |
Common | Sell Transaction | 588 | 53.7045 USD |
Common | Sell Transaction | 1 | 53.7100 USD |
Common | Sell Transaction | 226 | 53.7239 USD |
Common | Sell Transaction | 13 | 53.7254 USD |
Common | Sell Transaction | 221 | 53.7279 USD |
Common | Sell Transaction | 41 | 53.7400 USD |
Common | Sell Transaction | 141 | 53.7500 USD |
Common | Sell Transaction | 1,880 | 53.8114 USD |
Common | Sell Transaction | 865 | 53.8451 USD |
Common | Sell Transaction | 578 | 53.9063 USD |
Common | Sell Transaction | 283 | 53.9137 USD |
Common | Sell Transaction | 404 | 53.9151 USD |
Common | Sell Transaction | 12,850 | 53.9325 USD |
Common | Sell Transaction | 724 | 53.9548 USD |
Common | Sell Transaction | 299 | 53.9599 USD |
Common | Sell Transaction | 14 | 53.9693 USD |
Common | Sell Transaction | 17 | 53.9694 USD |
Common | Sell Transaction | 100 | 53.9700 USD |
Common | Sell Transaction | 4 | 53.9800 USD |
Common | Sell Transaction | 489 | 54.0000 USD |
Common | Sell Transaction | 1 | 54.0100 USD |
Common | Sell Transaction | 100 | 54.0500 USD |
Common | Sell Transaction | 569 | 54.0700 USD |
Common | Sell Transaction | 9 | 54.0856 USD |
Common | Sell Transaction | 165 | 54.1000 USD |
Common | Sell Transaction | 400 | 54.1900 USD |
Common | Sell Transaction | 100 | 54.2200 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 | 22 | 60.0000 USD | American | 2025-Jan-17 | 0.0500 USD |
Common | Call Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Jan-03 | 0.0500 USD |
Common | Put Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Jan-17 | 0.2000 USD |
Common | Call Option | Buy Transaction | 6 | 54.0000 USD | American | 2025-Jan-03 | 0.2000 USD |
Common | Put Option | Buy Transaction | 1 | 52.0000 USD | American | 2025-Jan-10 | 0.3200 USD |
Common | Call Option | Buy Transaction | 2 | 54.0000 USD | American | 2025-Jan-10 | 0.4200 USD |
Common | Call Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Jan-10 | 0.4300 USD |
Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 0.4700 USD |
Common | Call Option | Buy Transaction | 2 | 54.0000 USD | American | 2025-Jan-10 | 0.6500 USD |
Common | Put Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Feb-07 | 0.7400 USD |
Common | Put Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Jan-03 | 0.8500 USD |
Common | Put Option | Buy Transaction | 2 | 54.0000 USD | American | 2025-Jan-03 | 0.9100 USD |
Common | Call Option | Buy Transaction | 2 | 54.0000 USD | American | 2025-Jan-17 | 1.1000 USD |
Common | Put Option | Buy Transaction | 2 | 52.5000 USD | American | 2025-Feb-21 | 1.6000 USD |
Common | Put Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Apr-17 | 1.6500 USD |
Common | Call Option | Buy Transaction | 11 | 57.5000 USD | American | 2025-Apr-17 | 1.7000 USD |
Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 1.7000 USD |
Common | Call Option | Buy Transaction | 2 | 53.0000 USD | American | 2025-Jan-17 | 1.7000 USD |
Common | Call Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Jan-17 | 1.7500 USD |
Common | Call Option | Buy Transaction | 30 | 60.0000 USD | American | 2025-Sep-19 | 2.2000 USD |
Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Apr-17 | 2.3500 USD |
Common | Call Option | Buy Transaction | 5 | 52.5000 USD | American | 2025-Jun-20 | 4.3000 USD |
Common | Call Option | Buy Transaction | 3 | 52.5000 USD | American | 2025-Jul-18 | 4.6400 USD |
Common | Call Option | Buy Transaction | 3 | 52.5000 USD | American | 2025-Jul-18 | 4.8000 USD |
Common | Call Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Jul-18 | 4.8100 USD |
Common | Call Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Jul-18 | 4.8500 USD |
Common | Put Option | Buy Transaction | 5 | 57.5000 USD | American | 2027-Jan-15 | 9.3700 USD |
Common | Call Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Jan-03 | 0.0300 USD |
Common | Call Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 0.5500 USD |
Common | Put Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Jan-31 | 0.5500 USD |
Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 0.7300 USD |
Common | Put Option | Sell Transaction | 15 | 50.0000 USD | American | 2025-Feb-21 | 0.8500 USD |
Common | Call Option | Sell Transaction | 16 | 70.0000 USD | American | 2025-Oct-17 | 0.9000 USD |
Common | Put Option | Sell Transaction | 3 | 53.0000 USD | American | 2025-Jan-24 | 0.9500 USD |
Common | Call Option | Sell Transaction | 1 | 53.0000 USD | American | 2025-Jan-17 | 1.3500 USD |
Common | Put Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Apr-17 | 1.7500 USD |
Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Feb-21 | 1.8500 USD |
Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 2.0500 USD |
Common | Call Option | Sell Transaction | 37 | 52.5000 USD | American | 2025-Jan-17 | 2.1200 USD |
Common | Call Option | Sell Transaction | 10 | 52.5000 USD | American | 2025-Jan-17 | 2.1800 USD |
Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 2.2000 USD |
Common | Put Option | Sell Transaction | 3 | 50.0000 USD | American | 2025-Jun-20 | 2.2000 USD |
Common | Put Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Jun-20 | 2.4500 USD |
Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.5500 USD |
Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.7000 USD |
Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.7500 USD |
Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Apr-17 | 2.8000 USD |
Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.8500 USD |
Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 3.3100 USD |
Common | Call Option | Sell Transaction | 12 | 55.0000 USD | American | 2025-Jul-18 | 3.5000 USD |
Common | Put Option | Sell Transaction | 4 | 55.0000 USD | American | 2025-Apr-17 | 3.6000 USD |
Common | Call Option | Sell Transaction | 3 | 50.0000 USD | American | 2025-Jan-17 | 3.6400 USD |
Common | Call Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Jan-17 | 3.8800 USD |
Common | Call Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Jan-17 | 3.9900 USD |
Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Apr-17 | 4.0000 USD |
Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2026-Jan-16 | 4.0000 USD |
Common | Call Option | Sell Transaction | 3 | 50.0000 USD | American | 2025-Jan-17 | 4.1000 USD |
Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Jul-18 | 5.0000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Common | Put Option | Exercised against | 2 | 55.0000 USD
|
Common | Put Option | Exercised against | 5 | 56.0000 USD
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 3 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 | 75,800 | 55.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 0 | 53.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 3,000 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
Common | Put Option | Purchased | -1,000 | 54.0 USD
| American
| 03/01/2025
|
Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -3,300 | 50.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -5,000 | 55.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 200 | 57.5 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -2,800 | 20.0 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
| 10/01/2025
|
Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
Common | Put Option | Purchased | -500 | 52.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 1,100 | 54.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 7,100 | 55.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 500 | 57.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 6,100 | 57.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,100 | 56.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 2,600 | 65.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 12,100 | 60.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 10/01/2025
|
Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 12,400 | 57.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,600 | 52.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -1,600 | 42.5 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 59.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,600 | 60.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -3,600 | 45.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 62.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 700 | 56.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 200 | 53.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 200 | 57.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 100 | 57.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 54.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -500 | 57.5 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 54.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -44,700 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 60.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 100 | 52.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -31,200 | 50.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -20,600 | 56.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 20,700 | 57.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
Common | Call Option | Purchased | 7,000 | 55.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -100 | 52.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 21,800 | 62.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 64,000 | 50.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 57.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 500 | 58.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,100 | 45.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 41,300 | 52.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,300 | 55.0 USD
| American
| 03/01/2025
|
Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 400 | 58.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 5,100 | 67.5 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
| 07/02/2025
|
Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,000 | 58.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,800 | 47.5 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,000 | 51.0 USD
| American
| 03/01/2025
|
Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 55,200 | 52.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 60.0 USD
| American
| 31/01/2025
|
Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -7,800 | 52.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 400 | 32.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -9,800 | 57.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 24/01/2025
|
Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 21,600 | 62.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
Common | Call Option | Purchased | 11,100 | 55.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 300 | 56.0 USD
| American
| 31/01/2025
|
Common | Call Option | Purchased | 100 | 57.0 USD
| American
| 07/02/2025
|
Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 07/02/2025
|
Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 1,500 | 57.5 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 2,500 | 52.5 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,200 | 57.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 03/01/2025
|
Common | Call Option | Purchased | 194,900 | 45.0 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
Common | Put Option | Purchased | -3,400 | 55.0 USD
| American
| 17/01/2025
|
Common | Call Option | Purchased | 15,200 | 50.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 600 | 60.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -496,000 | 47.5 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 3,000 | 30.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 500 | 54.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 2,500 | 53.0 USD
| American
| 03/01/2025
|
Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -8,800 | 45.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 1,200 | 55.0 USD
| American
| 03/01/2025
|
Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -100 | 57.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -1,600 | 67.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 300 | 55.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -300 | 60.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -29,200 | 58.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 400 | 57.5 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 6,800 | 55.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 1,600 | 55.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -10,900 | 50.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 22,000 | 55.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -100 | 59.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 100 | 49.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 300 | 53.0 USD
| American
| 24/01/2025
|
Common | Call Option | Sold | -100 | 53.0 USD
| American
| 03/01/2025
|
Common | Put Option | Sold | 2,200 | 52.0 USD
| American
| 03/01/2025
|
Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,600 | 62.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 500 | 55.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 1,500 | 52.5 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -2,700 | 55.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 1,100 | 47.5 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 22,300 | 52.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 300 | 56.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 5,100 | 57.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 1,200 | 47.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 13,000 | 45.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 1,400 | 50.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -34,400 | 57.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 1,200 | 47.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -6,900 | 60.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 1,000 | 53.0 USD
| American
| 10/01/2025
|
Common | Put Option | Sold | 100 | 56.0 USD
| American
| 10/01/2025
|
Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -101,800 | 60.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 2,300 | 52.0 USD
| American
| 10/01/2025
|
Common | Call Option | Sold | -300 | 56.0 USD
| American
| 24/01/2025
|
Common | Put Option | Sold | 2,800 | 52.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -59,000 | 55.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 16,900 | 50.0 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -200 | 59.0 USD
| American
| 03/01/2025
|
Common | Put Option | Sold | 9,000 | 47.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 59.0 USD
| American
| 03/01/2025
|
Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
Common | Call Option | Sold | -5,000 | 37.5 USD
| American
| 17/01/2025
|
Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 200 | 50.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -400 | 37.5 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 3,700 | 37.5 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 1,100 | 56.0 USD
| American
| 03/01/2025
|
Common | Call Option | Sold | -9,900 | 62.5 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Smith (DS)