REG - Citadel Group Smith (DS) PLC International Paper - Form 8.3 - International Paper Company
31/01/2025 15:00
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RNS Number : 5035V Citadel Group 31 January 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if N/A
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.
(c) Name of offeror/offeree in relation to whose relevant securities this form INTERNATIONAL PAPER CO
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 30 January 2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES
disclosures in respect of any other party to the offer?
DS SMITH PLC
If it is a cash offer or possible cash offer, state "N/A"
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: ISIN US4601461035
Common Stock
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.00 3,084,092 0.88
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 1,382,600 0.39 953,500 0.27
purchase/sell:
1,382,600 0.39 4,037,592 1.16
TOTAL:
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 226 54.5110 USD
Common Buy Transaction 100 54.8750 USD
Common Buy Transaction 787 54.8818 USD
Common Buy Transaction 170 54.8950 USD
Common Buy Transaction 9 54.9022 USD
Common Buy Transaction 100 55.0200 USD
Common Buy Transaction 834 55.1100 USD
Common Buy Transaction 200 55.1500 USD
Common Buy Transaction 200 55.1900 USD
Common Buy Transaction 85 55.2100 USD
Common Buy Transaction 1 55.2400 USD
Common Buy Transaction 30 55.2753 USD
Common Buy Transaction 75 55.3267 USD
Common Buy Transaction 47 55.3411 USD
Common Buy Transaction 671 55.3481 USD
Common Buy Transaction 1,163 55.3638 USD
Common Buy Transaction 2 55.4000 USD
Common Buy Transaction 1,281 55.4073 USD
Common Buy Transaction 300 55.4200 USD
Common Buy Transaction 3,723 55.4252 USD
Common Buy Transaction 101 55.4600 USD
Common Buy Transaction 872 55.4818 USD
Common Buy Transaction 10 55.4860 USD
Common Buy Transaction 400 55.5000 USD
Common Buy Transaction 10 55.5900 USD
Common Buy Transaction 88 55.6500 USD
Common Buy Transaction 380 55.6900 USD
Common Buy Transaction 200 55.6950 USD
Common Buy Transaction 230 55.7500 USD
Common Buy Transaction 700 55.7529 USD
Common Buy Transaction 21 55.9300 USD
Common Buy Transaction 150 55.9600 USD
Common Buy Transaction 930 55.9815 USD
Common Buy Transaction 102 55.9900 USD
Common Buy Transaction 292 55.9903 USD
Common Buy Transaction 12 56.0000 USD
Common Buy Transaction 20,835 56.0658 USD
Common Buy Transaction 14 56.0793 USD
Common Buy Transaction 3 56.1400 USD
Common Buy Transaction 100 56.1613 USD
Common Buy Transaction 771 56.1695 USD
Common Buy Transaction 4 56.1800 USD
Common Buy Transaction 2,992 56.1981 USD
Common Buy Transaction 40 56.2000 USD
Common Buy Transaction 550 56.2174 USD
Common Buy Transaction 11 56.2200 USD
Common Buy Transaction 475 56.2213 USD
Common Buy Transaction 540 56.2242 USD
Common Buy Transaction 306 56.2300 USD
Common Buy Transaction 914 56.2536 USD
Common Buy Transaction 1 56.2600 USD
Common Buy Transaction 487 56.2846 USD
Common Buy Transaction 10,072 56.2873 USD
Common Buy Transaction 4 56.3000 USD
Common Buy Transaction 1,628 56.3158 USD
Common Buy Transaction 1,415 56.3286 USD
Common Buy Transaction 3,055 56.3290 USD
Common Buy Transaction 29 56.3307 USD
Common Buy Transaction 151 56.3349 USD
Common Buy Transaction 500 56.3360 USD
Common Buy Transaction 100 56.3400 USD
Common Buy Transaction 1,169 56.3418 USD
Common Buy Transaction 763 56.3564 USD
Common Buy Transaction 2,182 56.3618 USD
Common Buy Transaction 1,500 56.3717 USD
Common Buy Transaction 1,272 56.3900 USD
Common Buy Transaction 336 56.3909 USD
Common Buy Transaction 10 56.3910 USD
Common Buy Transaction 3,300 56.3926 USD
Common Buy Transaction 1,126 56.4000 USD
Common Buy Transaction 4,798 56.4040 USD
Common Buy Transaction 418 56.4200 USD
Common Buy Transaction 14,382 56.4365 USD
Common Buy Transaction 1,071 56.4404 USD
Common Buy Transaction 3,089 56.4423 USD
Common Buy Transaction 10,228 56.4447 USD
Common Buy Transaction 129 56.4494 USD
Common Buy Transaction 2,555 56.4517 USD
Common Buy Transaction 106 56.4566 USD
Common Buy Transaction 5,918 56.4652 USD
Common Buy Transaction 11,565 56.4734 USD
Common Buy Transaction 477 56.4835 USD
Common Buy Transaction 6,083 56.4921 USD
Common Buy Transaction 2,332 56.5040 USD
Common Buy Transaction 1,765 56.5108 USD
Common Buy Transaction 4,662 56.5205 USD
Common Buy Transaction 200 56.5300 USD
Common Buy Transaction 443 56.5499 USD
Common Buy Transaction 473 56.5534 USD
Common Buy Transaction 502 56.5600 USD
Common Buy Transaction 600 56.5633 USD
Common Buy Transaction 12 56.5700 USD
Common Buy Transaction 10 56.5900 USD
Common Buy Transaction 12,142 56.5918 USD
Common Buy Transaction 221 56.6000 USD
Common Buy Transaction 100 56.6005 USD
Common Buy Transaction 222 56.6014 USD
Common Buy Transaction 2,814 56.6018 USD
Common Buy Transaction 20,106 56.6055 USD
Common Buy Transaction 789 56.6171 USD
Common Buy Transaction 6,244 56.6172 USD
Common Buy Transaction 138 56.6212 USD
Common Buy Transaction 1,309 56.6274 USD
Common Buy Transaction 43 56.6400 USD
Common Buy Transaction 1,737 56.6493 USD
Common Buy Transaction 13,454 56.6595 USD
Common Buy Transaction 6,444 56.6716 USD
Common Buy Transaction 50 56.6754 USD
Common Buy Transaction 316 56.6800 USD
Common Buy Transaction 1,659 56.6808 USD
Common Buy Transaction 89 56.6811 USD
Common Buy Transaction 2,651 56.6844 USD
Common Buy Transaction 1,584 56.6864 USD
Common Buy Transaction 1,251 56.6900 USD
Common Buy Transaction 9,015 56.6915 USD
Common Buy Transaction 40 56.6938 USD
Common Buy Transaction 102 56.6943 USD
Common Buy Transaction 1,135 56.6958 USD
Common Buy Transaction 8,753 56.6962 USD
Common Buy Transaction 5,916 56.7030 USD
Common Buy Transaction 346 56.7166 USD
Common Buy Transaction 348 56.7183 USD
Common Buy Transaction 205 56.7200 USD
Common Buy Transaction 680 56.7300 USD
Common Buy Transaction 289 56.7326 USD
Common Buy Transaction 173 56.7380 USD
Common Buy Transaction 9,482 56.7513 USD
Common Buy Transaction 700 56.7514 USD
Common Buy Transaction 287 56.7559 USD
Common Buy Transaction 15 56.7600 USD
Common Buy Transaction 13,427 56.7654 USD
Common Buy Transaction 4 56.7700 USD
Common Buy Transaction 100 56.7800 USD
Common Buy Transaction 65 56.7832 USD
Common Buy Transaction 27,994 56.7975 USD
Common Buy Transaction 3,749 56.8019 USD
Common Buy Transaction 902 56.8100 USD
Common Buy Transaction 404 56.8112 USD
Common Buy Transaction 3,782 56.8141 USD
Common Buy Transaction 139 56.8167 USD
Common Buy Transaction 5,666 56.8178 USD
Common Buy Transaction 100 56.8200 USD
Common Buy Transaction 4,939 56.8249 USD
Common Buy Transaction 1,267 56.8279 USD
Common Buy Transaction 280 56.8289 USD
Common Buy Transaction 11,924 56.8290 USD
Common Buy Transaction 24 56.8300 USD
Common Buy Transaction 663 56.8332 USD
Common Buy Transaction 515 56.8390 USD
Common Buy Transaction 3,566 56.8399 USD
Common Buy Transaction 701 56.8400 USD
Common Buy Transaction 662 56.8414 USD
Common Buy Transaction 13,447 56.8447 USD
Common Buy Transaction 6,133 56.8476 USD
Common Buy Transaction 349 56.8500 USD
Common Buy Transaction 68 56.8563 USD
Common Buy Transaction 612 56.8605 USD
Common Buy Transaction 269 56.8616 USD
Common Buy Transaction 4,100 56.8628 USD
Common Buy Transaction 114 56.8661 USD
Common Buy Transaction 1,476 56.8693 USD
Common Buy Transaction 1,135 56.8693 USD
Common Buy Transaction 124 56.8700 USD
Common Buy Transaction 29 56.8800 USD
Common Buy Transaction 84 56.8843 USD
Common Buy Transaction 150 56.8845 USD
Common Buy Transaction 374 56.8850 USD
Common Buy Transaction 59 56.8853 USD
Common Buy Transaction 22,364 56.8867 USD
Common Buy Transaction 97 56.8933 USD
Common Buy Transaction 150 56.8967 USD
Common Buy Transaction 2,529 56.8995 USD
Common Buy Transaction 100 56.9000 USD
Common Buy Transaction 5 56.9006 USD
Common Buy Transaction 11,136 56.9078 USD
Common Buy Transaction 148 56.9095 USD
Common Buy Transaction 3 56.9100 USD
Common Buy Transaction 300 56.9133 USD
Common Buy Transaction 3,486 56.9134 USD
Common Buy Transaction 90 56.9139 USD
Common Buy Transaction 2,789 56.9214 USD
Common Buy Transaction 1,122 56.9216 USD
Common Buy Transaction 917 56.9221 USD
Common Buy Transaction 410 56.9225 USD
Common Buy Transaction 691 56.9232 USD
Common Buy Transaction 20 56.9300 USD
Common Buy Transaction 42 56.9348 USD
Common Buy Transaction 386 56.9376 USD
Common Buy Transaction 1,486 56.9399 USD
Common Buy Transaction 93 56.9400 USD
Common Buy Transaction 3,989 56.9404 USD
Common Buy Transaction 9,947 56.9406 USD
Common Buy Transaction 2,268 56.9418 USD
Common Buy Transaction 2,453 56.9438 USD
Common Buy Transaction 4,183 56.9439 USD
Common Buy Transaction 43 56.9474 USD
Common Buy Transaction 121 56.9500 USD
Common Buy Transaction 25 56.9644 USD
Common Buy Transaction 3,326 56.9669 USD
Common Buy Transaction 13,931 56.9671 USD
Common Buy Transaction 5,591 56.9672 USD
Common Buy Transaction 400 56.9700 USD
Common Buy Transaction 2,072 56.9709 USD
Common Buy Transaction 405 56.9710 USD
Common Buy Transaction 480 56.9719 USD
Common Buy Transaction 1,123 56.9753 USD
Common Buy Transaction 774 56.9773 USD
Common Buy Transaction 1,440 56.9791 USD
Common Buy Transaction 400 56.9800 USD
Common Buy Transaction 866 56.9809 USD
Common Buy Transaction 3,351 56.9815 USD
Common Buy Transaction 1,346 56.9817 USD
Common Buy Transaction 507 56.9820 USD
Common Buy Transaction 127 56.9848 USD
Common Buy Transaction 242 56.9908 USD
Common Buy Transaction 318 56.9917 USD
Common Buy Transaction 1,537 56.9920 USD
Common Buy Transaction 622 56.9922 USD
Common Buy Transaction 1,862 56.9937 USD
Common Buy Transaction 8,345 56.9943 USD
Common Buy Transaction 3,335 56.9947 USD
Common Buy Transaction 335 56.9967 USD
Common Buy Transaction 1,298 56.9984 USD
Common Buy Transaction 2,967 56.9999 USD
Common Buy Transaction 1,202 57.0000 USD
Common Buy Transaction 84 57.0039 USD
Common Buy Transaction 13,484 57.0047 USD
Common Buy Transaction 5,401 57.0052 USD
Common Buy Transaction 540 57.0055 USD
Common Buy Transaction 1,334 57.0060 USD
Common Buy Transaction 10 57.0065 USD
Common Buy Transaction 30 57.0067 USD
Common Buy Transaction 656 57.0100 USD
Common Buy Transaction 18 57.0111 USD
Common Buy Transaction 2,101 57.0115 USD
Common Buy Transaction 1,207 57.0137 USD
Common Buy Transaction 5,295 57.0210 USD
Common Buy Transaction 2,131 57.0211 USD
Common Buy Transaction 116 57.0248 USD
Common Buy Transaction 352 57.0250 USD
Common Buy Transaction 500 57.0260 USD
Common Buy Transaction 813 57.0272 USD
Common Buy Transaction 1,455 57.0285 USD
Common Buy Transaction 585 57.0293 USD
Common Buy Transaction 1,279 57.0298 USD
Common Buy Transaction 300 57.0300 USD
Common Buy Transaction 2,337 57.0319 USD
Common Buy Transaction 54 57.0321 USD
Common Buy Transaction 38 57.0332 USD
Common Buy Transaction 5,839 57.0335 USD
Common Buy Transaction 218 57.0353 USD
Common Buy Transaction 1,165 57.0367 USD
Common Buy Transaction 30 57.0370 USD
Common Buy Transaction 635 57.0371 USD
Common Buy Transaction 931 57.0391 USD
Common Buy Transaction 281 57.0400 USD
Common Buy Transaction 1,251 57.0411 USD
Common Buy Transaction 187 57.0434 USD
Common Buy Transaction 56 57.0453 USD
Common Buy Transaction 100 57.0456 USD
Common Buy Transaction 779 57.0480 USD
Common Buy Transaction 512 57.0482 USD
Common Buy Transaction 1,371 57.0489 USD
Common Buy Transaction 3,416 57.0489 USD
Common Buy Transaction 41 57.0495 USD
Common Buy Transaction 51,968 57.0500 USD
Common Buy Transaction 114 57.0522 USD
Common Buy Transaction 131 57.0595 USD
Common Buy Transaction 357 57.0627 USD
Common Buy Transaction 7,949 57.0634 USD
Common Buy Transaction 1,582 57.0667 USD
Common Buy Transaction 636 57.0670 USD
Common Buy Transaction 45 57.0693 USD
Common Buy Transaction 268 57.0695 USD
Common Buy Transaction 1 57.0700 USD
Common Buy Transaction 398 57.0702 USD
Common Buy Transaction 251 57.0710 USD
Common Buy Transaction 500 57.0800 USD
Common Buy Transaction 1,414 57.0825 USD
Common Buy Transaction 892 57.0846 USD
Common Buy Transaction 500 57.0884 USD
Common Buy Transaction 153 57.0893 USD
Common Buy Transaction 500 57.0900 USD
Common Buy Transaction 102 57.0905 USD
Common Buy Transaction 411 57.0937 USD
Common Buy Transaction 632 57.0944 USD
Common Buy Transaction 112 57.0950 USD
Common Buy Transaction 167 57.0972 USD
Common Buy Transaction 25 57.0998 USD
Common Buy Transaction 2,973 57.0998 USD
Common Buy Transaction 51 57.1000 USD
Common Buy Transaction 66 57.1003 USD
Common Buy Transaction 4,861 57.1017 USD
Common Buy Transaction 8,896 57.1057 USD
Common Buy Transaction 22,144 57.1059 USD
Common Buy Transaction 1,823 57.1086 USD
Common Buy Transaction 3,499 57.1090 USD
Common Buy Transaction 1 57.1100 USD
Common Buy Transaction 585 57.1103 USD
Common Buy Transaction 1,456 57.1105 USD
Common Buy Transaction 336 57.1110 USD
Common Buy Transaction 5 57.1123 USD
Common Buy Transaction 226 57.1128 USD
Common Buy Transaction 219 57.1152 USD
Common Buy Transaction 11,183 57.1175 USD
Common Buy Transaction 1,217 57.1190 USD
Common Buy Transaction 53 57.1213 USD
Common Buy Transaction 100 57.1222 USD
Common Buy Transaction 3,684 57.1300 USD
Common Buy Transaction 5,670 57.1300 USD
Common Buy Transaction 47 57.1346 USD
Common Buy Transaction 200 57.1350 USD
Common Buy Transaction 204 57.1374 USD
Common Buy Transaction 31 57.1376 USD
Common Buy Transaction 361 57.1394 USD
Common Buy Transaction 896 57.1397 USD
Common Buy Transaction 120 57.1400 USD
Common Buy Transaction 141 57.1407 USD
Common Buy Transaction 829 57.1414 USD
Common Buy Transaction 1,047 57.1427 USD
Common Buy Transaction 5,078 57.1443 USD
Common Buy Transaction 226 57.1500 USD
Common Buy Transaction 911 57.1548 USD
Common Buy Transaction 581 57.1619 USD
Common Buy Transaction 30 57.1637 USD
Common Buy Transaction 50 57.1752 USD
Common Buy Transaction 1 57.1800 USD
Common Buy Transaction 2,992 57.1894 USD
Common Buy Transaction 100 57.1899 USD
Common Buy Transaction 66 57.1936 USD
Common Buy Transaction 315 57.1943 USD
Common Buy Transaction 233 57.1982 USD
Common Buy Transaction 199 57.2000 USD
Common Buy Transaction 100 57.2057 USD
Common Buy Transaction 578 57.2100 USD
Common Buy Transaction 775 57.2144 USD
Common Buy Transaction 4,679 57.2144 USD
Common Buy Transaction 300 57.2200 USD
Common Buy Transaction 2,584 57.2237 USD
Common Buy Transaction 100 57.2313 USD
Common Buy Transaction 140 57.2500 USD
Common Buy Transaction 335 57.2559 USD
Common Buy Transaction 556 57.2585 USD
Common Buy Transaction 1 57.2600 USD
Common Buy Transaction 16 57.2700 USD
Common Buy Transaction 234 57.2740 USD
Common Buy Transaction 100 57.2800 USD
Common Buy Transaction 100 57.2883 USD
Common Buy Transaction 300 57.3067 USD
Common Buy Transaction 100 57.3100 USD
Common Buy Transaction 3,706 57.3111 USD
Common Buy Transaction 255 57.3158 USD
Common Buy Transaction 70 57.3186 USD
Common Buy Transaction 400 57.3300 USD
Common Buy Transaction 101 57.3538 USD
Common Buy Transaction 2,472 57.3667 USD
Common Buy Transaction 404 57.3725 USD
Common Buy Transaction 396 57.3800 USD
Common Buy Transaction 243 57.3867 USD
Common Buy Transaction 361 57.3918 USD
Common Buy Transaction 94 57.4150 USD
Common Buy Transaction 100 57.4250 USD
Common Buy Transaction 201 57.5058 USD
Common Buy Transaction 400 57.5800 USD
Common Buy Transaction 4 57.5900 USD
Common Buy Transaction 832 57.6142 USD
Common DVP Transaction 10 54.5000 USD
Common DVP Transaction 194 54.5700 USD
Common DVP Transaction 26 54.5850 USD
Common DVP Transaction 315 54.6235 USD
Common DVP Transaction 5 54.6700 USD
Common DVP Transaction 25 54.7052 USD
Common DVP Transaction 10 54.7400 USD
Common DVP Transaction 20 54.7600 USD
Common DVP Transaction 23 54.7800 USD
Common DVP Transaction 200 54.9800 USD
Common DVP Transaction 3,799 55.0200 USD
Common DVP Transaction 1,022 55.3417 USD
Common DVP Transaction 1 55.7400 USD
Common DVP Transaction 100 55.7900 USD
Common DVP Transaction 500 55.8164 USD
Common DVP Transaction 4 56.1750 USD
Common DVP Transaction 558 56.3560 USD
Common DVP Transaction 1,960 56.5400 USD
Common DVP Transaction 346 56.5450 USD
Common DVP Transaction 152 56.6850 USD
Common DVP Transaction 95 56.6851 USD
Common DVP Transaction 50 56.6852 USD
Common DVP Transaction 100 56.6875 USD
Common DVP Transaction 1,618 56.6900 USD
Common DVP Transaction 474 56.7000 USD
Common DVP Transaction 122 56.7050 USD
Common DVP Transaction 181 56.7050 USD
Common DVP Transaction 9 56.7056 USD
Common DVP Transaction 5 56.7080 USD
Common DVP Transaction 4,694 56.7100 USD
Common DVP Transaction 900 56.7200 USD
Common DVP Transaction 159 56.7400 USD
Common DVP Transaction 245 56.7650 USD
Common DVP Transaction 771 56.7893 USD
Common DVP Transaction 77 56.7900 USD
Common DVP Transaction 7,191 56.7903 USD
Common DVP Transaction 2,800 56.8164 USD
Common DVP Transaction 23 56.8200 USD
Common DVP Transaction 4,068 56.8274 USD
Common DVP Transaction 30 56.8550 USD
Common DVP Transaction 300 56.8800 USD
Common DVP Transaction 2,203 56.8906 USD
Common DVP Transaction 104 56.8915 USD
Common DVP Transaction 400 56.9363 USD
Common DVP Transaction 3,758 56.9535 USD
Common DVP Transaction 8,469 56.9558 USD
Common DVP Transaction 100 56.9800 USD
Common DVP Transaction 404 56.9810 USD
Common DVP Transaction 2,190 56.9900 USD
Common DVP Transaction 1,600 56.9913 USD
Common DVP Transaction 2,914 56.9914 USD
Common DVP Transaction 3,300 56.9927 USD
Common DVP Transaction 1,154 56.9928 USD
Common DVP Transaction 3,229 56.9971 USD
Common DVP Transaction 269 57.0000 USD
Common DVP Transaction 9,967 57.0012 USD
Common DVP Transaction 623 57.0019 USD
Common DVP Transaction 37 57.0100 USD
Common DVP Transaction 560 57.0183 USD
Common DVP Transaction 580 57.0283 USD
Common DVP Transaction 4,175 57.0284 USD
Common DVP Transaction 38,107 57.0500 USD
Common DVP Transaction 1 57.0800 USD
Common DVP Transaction 354 57.0852 USD
Common DVP Transaction 260 57.1015 USD
Common DVP Transaction 401 57.1203 USD
Common DVP Transaction 1,348 57.1206 USD
Common DVP Transaction 121 57.1219 USD
Common DVP Transaction 700 57.1239 USD
Common DVP Transaction 200 57.1275 USD
Common DVP Transaction 422 57.1646 USD
Common DVP Transaction 62 57.1768 USD
Common DVP Transaction 160 57.1772 USD
Common DVP Transaction 560 57.1991 USD
Common DVP Transaction 649 57.2178 USD
Common DVP Transaction 775 57.2246 USD
Common DVP Transaction 20 57.2300 USD
Common DVP Transaction 175 57.2389 USD
Common DVP Transaction 615 57.2500 USD
Common DVP Transaction 162 57.2550 USD
Common DVP Transaction 70 57.2551 USD
Common DVP Transaction 20 57.2560 USD
Common DVP Transaction 1,215 57.2600 USD
Common DVP Transaction 602 57.2606 USD
Common DVP Transaction 45 57.2722 USD
Common DVP Transaction 29 57.2800 USD
Common DVP Transaction 1,174 57.2885 USD
Common DVP Transaction 265 57.3296 USD
Common DVP Transaction 18 57.3350 USD
Common DVP Transaction 384 57.3400 USD
Common DVP Transaction 253 57.3750 USD
Common DVP Transaction 283 57.4320 USD
Common DVP Transaction 100 57.4650 USD
Common DVP Transaction 430 57.4709 USD
Common DVP Transaction 160 57.5350 USD
Common DVP Transaction 15,353 57.5486 USD
Common RVP Transaction 194 54.5700 USD
Common RVP Transaction 26 54.5850 USD
Common RVP Transaction 5 54.6700 USD
Common RVP Transaction 25 54.7050 USD
Common RVP Transaction 10 54.7400 USD
Common RVP Transaction 20 54.7600 USD
Common RVP Transaction 25 54.7700 USD
Common RVP Transaction 33 54.7800 USD
Common RVP Transaction 4,472 55.0200 USD
Common RVP Transaction 544 55.1291 USD
Common RVP Transaction 1 55.7400 USD
Common RVP Transaction 30 55.7800 USD
Common RVP Transaction 40 55.7850 USD
Common RVP Transaction 100 55.7900 USD
Common RVP Transaction 20 55.8200 USD
Common RVP Transaction 269 55.8300 USD
Common RVP Transaction 40 55.8500 USD
Common RVP Transaction 452 55.8887 USD
Common RVP Transaction 211 55.9404 USD
Common RVP Transaction 14 56.1000 USD
Common RVP Transaction 34 56.1968 USD
Common RVP Transaction 1 56.2900 USD
Common RVP Transaction 1 56.3200 USD
Common RVP Transaction 2,551 56.5679 USD
Common RVP Transaction 75 56.5923 USD
Common RVP Transaction 85 56.6598 USD
Common RVP Transaction 200 56.6625 USD
Common RVP Transaction 997 56.6900 USD
Common RVP Transaction 837 56.7037 USD
Common RVP Transaction 625 56.7059 USD
Common RVP Transaction 492 56.7100 USD
Common RVP Transaction 18 56.7200 USD
Common RVP Transaction 159 56.7400 USD
Common RVP Transaction 787 56.7588 USD
Common RVP Transaction 245 56.7650 USD
Common RVP Transaction 145 56.7652 USD
Common RVP Transaction 67 56.7722 USD
Common RVP Transaction 281 56.7771 USD
Common RVP Transaction 60 56.7967 USD
Common RVP Transaction 295 56.8172 USD
Common RVP Transaction 700 56.8336 USD
Common RVP Transaction 88 56.8456 USD
Common RVP Transaction 30 56.8550 USD
Common RVP Transaction 2,123 56.8573 USD
Common RVP Transaction 89 56.8764 USD
Common RVP Transaction 160 56.8935 USD
Common RVP Transaction 44,635 56.9490 USD
Common RVP Transaction 2,403 56.9609 USD
Common RVP Transaction 100 56.9800 USD
Common RVP Transaction 846 56.9890 USD
Common RVP Transaction 11,727 56.9915 USD
Common RVP Transaction 1,901 56.9979 USD
Common RVP Transaction 250 57.0000 USD
Common RVP Transaction 5 57.0100 USD
Common RVP Transaction 59 57.0125 USD
Common RVP Transaction 1,587 57.0179 USD
Common RVP Transaction 38,100 57.0500 USD
Common RVP Transaction 39 57.0549 USD
Common RVP Transaction 7,746 57.2041 USD
Common RVP Transaction 179 57.2065 USD
Common RVP Transaction 150 57.2500 USD
Common RVP Transaction 795 57.2743 USD
Common RVP Transaction 1,526 57.3154 USD
Common RVP Transaction 706 57.3450 USD
Common RVP Transaction 339 57.3518 USD
Common RVP Transaction 2,534 57.3813 USD
Common RVP Transaction 3,762 57.4350 USD
Common RVP Transaction 7,246 57.5069 USD
Common RVP Transaction 200 57.5100 USD
Common RVP Transaction 200 57.5575 USD
Common Sell Transaction 100 54.6574 USD
Common Sell Transaction 25 54.7700 USD
Common Sell Transaction 10 54.7800 USD
Common Sell Transaction 300 54.8733 USD
Common Sell Transaction 787 54.8818 USD
Common Sell Transaction 150 54.9600 USD
Common Sell Transaction 100 54.9900 USD
Common Sell Transaction 90 55.0000 USD
Common Sell Transaction 816 55.0197 USD
Common Sell Transaction 117 55.0803 USD
Common Sell Transaction 0 55.1102 USD
Common Sell Transaction 60 55.2600 USD
Common Sell Transaction 1,160 55.2791 USD
Common Sell Transaction 672 55.3507 USD
Common Sell Transaction 100 55.3600 USD
Common Sell Transaction 3,242 55.3851 USD
Common Sell Transaction 213 55.4333 USD
Common Sell Transaction 11 55.4500 USD
Common Sell Transaction 305 55.4548 USD
Common Sell Transaction 2,100 55.4900 USD
Common Sell Transaction 205 55.5124 USD
Common Sell Transaction 105 55.5190 USD
Common Sell Transaction 825 55.5409 USD
Common Sell Transaction 3,073 55.5511 USD
Common Sell Transaction 80 55.6000 USD
Common Sell Transaction 513 55.6252 USD
Common Sell Transaction 4,750 55.6411 USD
Common Sell Transaction 5 55.6500 USD
Common Sell Transaction 2,200 55.6600 USD
Common Sell Transaction 562 55.6713 USD
Common Sell Transaction 110 55.6809 USD
Common Sell Transaction 693 55.6852 USD
Common Sell Transaction 1,882 55.6990 USD
Common Sell Transaction 100 55.7000 USD
Common Sell Transaction 1,000 55.7045 USD
Common Sell Transaction 7,286 55.7246 USD
Common Sell Transaction 1,000 55.7300 USD
Common Sell Transaction 1,073 55.7451 USD
Common Sell Transaction 5,630 55.7667 USD
Common Sell Transaction 30 55.7800 USD
Common Sell Transaction 40 55.7850 USD
Common Sell Transaction 100 55.8000 USD
Common Sell Transaction 441 55.8137 USD
Common Sell Transaction 20 55.8200 USD
Common Sell Transaction 269 55.8300 USD
Common Sell Transaction 1,462 55.8383 USD
Common Sell Transaction 8,415 55.8399 USD
Common Sell Transaction 40 55.8500 USD
Common Sell Transaction 4,715 55.8836 USD
Common Sell Transaction 1,255 55.8850 USD
Common Sell Transaction 2,823 55.8866 USD
Common Sell Transaction 383 55.8987 USD
Common Sell Transaction 417 55.9100 USD
Common Sell Transaction 13,948 55.9108 USD
Common Sell Transaction 572 55.9128 USD
Common Sell Transaction 8,386 55.9206 USD
Common Sell Transaction 64 55.9300 USD
Common Sell Transaction 230 55.9474 USD
Common Sell Transaction 757 55.9511 USD
Common Sell Transaction 7,985 55.9523 USD
Common Sell Transaction 473 55.9863 USD
Common Sell Transaction 441 55.9980 USD
Common Sell Transaction 1,078 56.0052 USD
Common Sell Transaction 124 56.0203 USD
Common Sell Transaction 23,891 56.0530 USD
Common Sell Transaction 9,761 56.0724 USD
Common Sell Transaction 16 56.0750 USD
Common Sell Transaction 1,657 56.0805 USD
Common Sell Transaction 795 56.0921 USD
Common Sell Transaction 10 56.1000 USD
Common Sell Transaction 808 56.1116 USD
Common Sell Transaction 756 56.1289 USD
Common Sell Transaction 1,509 56.1465 USD
Common Sell Transaction 8 56.1800 USD
Common Sell Transaction 12,756 56.1944 USD
Common Sell Transaction 3,978 56.2030 USD
Common Sell Transaction 3,241 56.2134 USD
Common Sell Transaction 2 56.2200 USD
Common Sell Transaction 256 56.2319 USD
Common Sell Transaction 10 56.2400 USD
Common Sell Transaction 1,079 56.2503 USD
Common Sell Transaction 7 56.2512 USD
Common Sell Transaction 5 56.2659 USD
Common Sell Transaction 1,348 56.2729 USD
Common Sell Transaction 2,132 56.2731 USD
Common Sell Transaction 224 56.2758 USD
Common Sell Transaction 841 56.2894 USD
Common Sell Transaction 537 56.2923 USD
Common Sell Transaction 21 56.2995 USD
Common Sell Transaction 3,761 56.3122 USD
Common Sell Transaction 4 56.3325 USD
Common Sell Transaction 74 56.3468 USD
Common Sell Transaction 5,346 56.3596 USD
Common Sell Transaction 1,002 56.3662 USD
Common Sell Transaction 182 56.3690 USD
Common Sell Transaction 353 56.3752 USD
Common Sell Transaction 527 56.3800 USD
Common Sell Transaction 8,676 56.3805 USD
Common Sell Transaction 171 56.3828 USD
Common Sell Transaction 2,443 56.3928 USD
Common Sell Transaction 68 56.3937 USD
Common Sell Transaction 10,783 56.3943 USD
Common Sell Transaction 1,200 56.3950 USD
Common Sell Transaction 1,573 56.3950 USD
Common Sell Transaction 203 56.3962 USD
Common Sell Transaction 402 56.4157 USD
Common Sell Transaction 409 56.4185 USD
Common Sell Transaction 500 56.4220 USD
Common Sell Transaction 85 56.4320 USD
Common Sell Transaction 500 56.4440 USD
Common Sell Transaction 21 56.4600 USD
Common Sell Transaction 1,198 56.4602 USD
Common Sell Transaction 8,395 56.4627 USD
Common Sell Transaction 796 56.4630 USD
Common Sell Transaction 837 56.4715 USD
Common Sell Transaction 4 56.4775 USD
Common Sell Transaction 2,531 56.4784 USD
Common Sell Transaction 4,359 56.4882 USD
Common Sell Transaction 487 56.4883 USD
Common Sell Transaction 50 56.5000 USD
Common Sell Transaction 8,263 56.5008 USD
Common Sell Transaction 2,974 56.5083 USD
Common Sell Transaction 763 56.5098 USD
Common Sell Transaction 2,771 56.5171 USD
Common Sell Transaction 1,304 56.5308 USD
Common Sell Transaction 1,055 56.5364 USD
Common Sell Transaction 250 56.5373 USD
Common Sell Transaction 17 56.5482 USD
Common Sell Transaction 1 56.5600 USD
Common Sell Transaction 2,126 56.5646 USD
Common Sell Transaction 3,076 56.5872 USD
Common Sell Transaction 3,035 56.5884 USD
Common Sell Transaction 811 56.5964 USD
Common Sell Transaction 3,821 56.6087 USD
Common Sell Transaction 2,589 56.6103 USD
Common Sell Transaction 6,449 56.6126 USD
Common Sell Transaction 698 56.6200 USD
Common Sell Transaction 7,139 56.6233 USD
Common Sell Transaction 2,570 56.6343 USD
Common Sell Transaction 19,652 56.6399 USD
Common Sell Transaction 400 56.6400 USD
Common Sell Transaction 1,330 56.6460 USD
Common Sell Transaction 4,834 56.6489 USD
Common Sell Transaction 400 56.6500 USD
Common Sell Transaction 1,170 56.6501 USD
Common Sell Transaction 3,999 56.6526 USD
Common Sell Transaction 3 56.6533 USD
Common Sell Transaction 5,394 56.6588 USD
Common Sell Transaction 778 56.6700 USD
Common Sell Transaction 100 56.6701 USD
Common Sell Transaction 1,590 56.6730 USD
Common Sell Transaction 647 56.6765 USD
Common Sell Transaction 15,462 56.6778 USD
Common Sell Transaction 200 56.6850 USD
Common Sell Transaction 169 56.6850 USD
Common Sell Transaction 400 56.6899 USD
Common Sell Transaction 100 56.6900 USD
Common Sell Transaction 558 56.6930 USD
Common Sell Transaction 14,550 56.6986 USD
Common Sell Transaction 1,323 56.6999 USD
Common Sell Transaction 5 56.7000 USD
Common Sell Transaction 4,175 56.7017 USD
Common Sell Transaction 424 56.7020 USD
Common Sell Transaction 100 56.7100 USD
Common Sell Transaction 644 56.7106 USD
Common Sell Transaction 1,399 56.7110 USD
Common Sell Transaction 375 56.7127 USD
Common Sell Transaction 4,197 56.7143 USD
Common Sell Transaction 2 56.7200 USD
Common Sell Transaction 7,992 56.7221 USD
Common Sell Transaction 3,682 56.7292 USD
Common Sell Transaction 1,441 56.7340 USD
Common Sell Transaction 1,527 56.7355 USD
Common Sell Transaction 8,855 56.7359 USD
Common Sell Transaction 70 56.7396 USD
Common Sell Transaction 133 56.7442 USD
Common Sell Transaction 8,972 56.7456 USD
Common Sell Transaction 2 56.7500 USD
Common Sell Transaction 88 56.7548 USD
Common Sell Transaction 201 56.7553 USD
Common Sell Transaction 514 56.7600 USD
Common Sell Transaction 240 56.7619 USD
Common Sell Transaction 371 56.7666 USD
Common Sell Transaction 8,261 56.7674 USD
Common Sell Transaction 1,107 56.7686 USD
Common Sell Transaction 303 56.7700 USD
Common Sell Transaction 2,880 56.7840 USD
Common Sell Transaction 170 56.7874 USD
Common Sell Transaction 8,357 56.7875 USD
Common Sell Transaction 92 56.7900 USD
Common Sell Transaction 656 56.7972 USD
Common Sell Transaction 100 56.8000 USD
Common Sell Transaction 108 56.8010 USD
Common Sell Transaction 58 56.8022 USD
Common Sell Transaction 4,923 56.8024 USD
Common Sell Transaction 1,425 56.8030 USD
Common Sell Transaction 1,055 56.8064 USD
Common Sell Transaction 200 56.8150 USD
Common Sell Transaction 1,656 56.8250 USD
Common Sell Transaction 107 56.8258 USD
Common Sell Transaction 2,350 56.8273 USD
Common Sell Transaction 199 56.8300 USD
Common Sell Transaction 749 56.8355 USD
Common Sell Transaction 957 56.8387 USD
Common Sell Transaction 14 56.8400 USD
Common Sell Transaction 320 56.8450 USD
Common Sell Transaction 142 56.8456 USD
Common Sell Transaction 400 56.8462 USD
Common Sell Transaction 609 56.8489 USD
Common Sell Transaction 400 56.8500 USD
Common Sell Transaction 3,247 56.8504 USD
Common Sell Transaction 2,943 56.8516 USD
Common Sell Transaction 166 56.8516 USD
Common Sell Transaction 114 56.8525 USD
Common Sell Transaction 30 56.8550 USD
Common Sell Transaction 300 56.8600 USD
Common Sell Transaction 160 56.8644 USD
Common Sell Transaction 900 56.8656 USD
Common Sell Transaction 500 56.8669 USD
Common Sell Transaction 5 56.8700 USD
Common Sell Transaction 63 56.8722 USD
Common Sell Transaction 8,942 56.8734 USD
Common Sell Transaction 3,124 56.8763 USD
Common Sell Transaction 100 56.8775 USD
Common Sell Transaction 102 56.8790 USD
Common Sell Transaction 116 56.8800 USD
Common Sell Transaction 424 56.8820 USD
Common Sell Transaction 4,880 56.8944 USD
Common Sell Transaction 750 56.8947 USD
Common Sell Transaction 224 56.8951 USD
Common Sell Transaction 134 56.9000 USD
Common Sell Transaction 9,250 56.9039 USD
Common Sell Transaction 100 56.9100 USD
Common Sell Transaction 191 56.9179 USD
Common Sell Transaction 73 56.9200 USD
Common Sell Transaction 225 56.9207 USD
Common Sell Transaction 5,094 56.9245 USD
Common Sell Transaction 245 56.9246 USD
Common Sell Transaction 2,198 56.9313 USD
Common Sell Transaction 4 56.9325 USD
Common Sell Transaction 100 56.9344 USD
Common Sell Transaction 4,459 56.9365 USD
Common Sell Transaction 326 56.9390 USD
Common Sell Transaction 19 56.9400 USD
Common Sell Transaction 1,148 56.9470 USD
Common Sell Transaction 256 56.9487 USD
Common Sell Transaction 355 56.9490 USD
Common Sell Transaction 1,781 56.9500 USD
Common Sell Transaction 14 56.9514 USD
Common Sell Transaction 2,118 56.9573 USD
Common Sell Transaction 196 56.9604 USD
Common Sell Transaction 4,471 56.9638 USD
Common Sell Transaction 269 56.9800 USD
Common Sell Transaction 2 56.9900 USD
Common Sell Transaction 3,866 56.9928 USD
Common Sell Transaction 12,466 56.9987 USD
Common Sell Transaction 110 57.0000 USD
Common Sell Transaction 116 57.0014 USD
Common Sell Transaction 55 57.0029 USD
Common Sell Transaction 10 57.0065 USD
Common Sell Transaction 336 57.0100 USD
Common Sell Transaction 304 57.0268 USD
Common Sell Transaction 2,960 57.0418 USD
Common Sell Transaction 43 57.0463 USD
Common Sell Transaction 329 57.0475 USD
Common Sell Transaction 57,141 57.0500 USD
Common Sell Transaction 2,141 57.0552 USD
Common Sell Transaction 19 57.0626 USD
Common Sell Transaction 1 57.0700 USD
Common Sell Transaction 146 57.0786 USD
Common Sell Transaction 486 57.0815 USD
Common Sell Transaction 200 57.0900 USD
Common Sell Transaction 154 57.1037 USD
Common Sell Transaction 115 57.1044 USD
Common Sell Transaction 4 57.1100 USD
Common Sell Transaction 11 57.1255 USD
Common Sell Transaction 832 57.1424 USD
Common Sell Transaction 806 57.1525 USD
Common Sell Transaction 73 57.1675 USD
Common Sell Transaction 2,937 57.1739 USD
Common Sell Transaction 51 57.1800 USD
Common Sell Transaction 138 57.1814 USD
Common Sell Transaction 280 57.1829 USD
Common Sell Transaction 1,282 57.1863 USD
Common Sell Transaction 42 57.1907 USD
Common Sell Transaction 123 57.1928 USD
Common Sell Transaction 1,054 57.1985 USD
Common Sell Transaction 5,440 57.2020 USD
Common Sell Transaction 280 57.2200 USD
Common Sell Transaction 447 57.2208 USD
Common Sell Transaction 205 57.2300 USD
Common Sell Transaction 67 57.2400 USD
Common Sell Transaction 18 57.2533 USD
Common Sell Transaction 6 57.2600 USD
Common Sell Transaction 603 57.2818 USD
Common Sell Transaction 4 57.2900 USD
Common Sell Transaction 775 57.2910 USD
Common Sell Transaction 137 57.2935 USD
Common Sell Transaction 100 57.3000 USD
Common Sell Transaction 9 57.3500 USD
Common Sell Transaction 300 57.3567 USD
Common Sell Transaction 211 57.3680 USD
Common Sell Transaction 800 57.3762 USD
Common Sell Transaction 470 57.3773 USD
Common Sell Transaction 1,900 57.3800 USD
Common Sell Transaction 70 57.3901 USD
Common Sell Transaction 254 57.4182 USD
Common Sell Transaction 14 57.4200 USD
Common Sell Transaction 303 57.4363 USD
Common Sell Transaction 500 57.4590 USD
Common Sell Transaction 67 57.4600 USD
Common Sell Transaction 482 57.4657 USD
Common Sell Transaction 332 57.5232 USD
Common Sell Transaction 570 57.5509 USD
Common Sell Transaction 1,101 57.5600 USD
Common Sell Transaction 18 57.6850 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
Common Put Option Buy Transaction 60 54.0000 USD American 2025-Jan-31 0.0500 USD
Common Put Option Buy Transaction 2 47.5000 USD American 2025-Feb-21 0.0700 USD
Common Put Option Buy Transaction 10 53.0000 USD American 2025-Feb-07 0.1000 USD
Common Call Option Buy Transaction 455 60.0000 USD American 2025-Feb-07 0.1000 USD
Common Put Option Buy Transaction 2 45.0000 USD American 2025-Mar-21 0.1000 USD
Common Put Option Buy Transaction 400 53.0000 USD American 2025-Feb-07 0.1500 USD
Common Call Option Buy Transaction 90 60.0000 USD American 2025-Feb-07 0.1500 USD
Common Call Option Buy Transaction 2 58.0000 USD American 2025-Jan-31 0.1700 USD
Common Put Option Buy Transaction 1 55.0000 USD American 2025-Jan-31 0.1700 USD
Common Call Option Buy Transaction 3 65.0000 USD American 2025-Mar-21 0.2000 USD
Common Call Option Buy Transaction 1 58.0000 USD American 2025-Jan-31 0.2500 USD
Common Put Option Buy Transaction 45 56.0000 USD American 2025-Jan-31 0.3000 USD
Common Call Option Buy Transaction 162 61.0000 USD American 2025-Feb-21 0.3000 USD
Common Put Option Buy Transaction 1 56.0000 USD American 2025-Jan-31 0.4000 USD
Common Put Option Buy Transaction 1 52.0000 USD American 2025-Feb-21 0.4000 USD
Common Call Option Buy Transaction 999 60.0000 USD American 2025-Feb-21 0.4500 USD
Common Call Option Buy Transaction 11 57.0000 USD American 2025-Jan-31 0.5000 USD
Common Call Option Buy Transaction 1 62.5000 USD American 2025-Mar-21 0.5100 USD
Common Call Option Buy Transaction 5 57.0000 USD American 2025-Jan-31 0.5500 USD
Common Call Option Buy Transaction 5 57.0000 USD American 2025-Feb-07 0.7000 USD
Common Call Option Buy Transaction 3 62.5000 USD American 2025-Apr-17 0.7500 USD
Common Call Option Buy Transaction 1 62.5000 USD American 2025-Apr-17 0.8000 USD
Common Put Option Buy Transaction 9 58.0000 USD American 2025-Jan-31 0.8500 USD
Common Put Option Buy Transaction 5 58.0000 USD American 2025-Jan-31 0.9000 USD
Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 0.9000 USD
Common Call Option Buy Transaction 1 57.0000 USD American 2025-Jan-31 0.9200 USD
Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 0.9300 USD
Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 0.9400 USD
Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 0.9500 USD
Common Put Option Buy Transaction 7 56.0000 USD American 2025-Jan-31 0.9600 USD
Common Put Option Buy Transaction 1 50.0000 USD American 2025-Apr-17 1.0000 USD
Common Call Option Buy Transaction 8 57.0000 USD American 2025-Jan-31 1.0500 USD
Common Call Option Buy Transaction 2 58.0000 USD American 2025-Feb-28 1.0900 USD
Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.1000 USD
Common Put Option Buy Transaction 91 52.5000 USD American 2025-Apr-17 1.1000 USD
Common Call Option Buy Transaction 183 60.0000 USD American 2025-Mar-21 1.1000 USD
Common Call Option Buy Transaction 2 60.0000 USD American 2025-Mar-21 1.1500 USD
Common Put Option Buy Transaction 15 58.0000 USD American 2025-Jan-31 1.2500 USD
Common Put Option Buy Transaction 4 58.0000 USD American 2025-Jan-31 1.3500 USD
Common Put Option Buy Transaction 2 56.0000 USD American 2025-Jan-31 1.4000 USD
Common Put Option Buy Transaction 7 58.0000 USD American 2025-Jan-31 1.4500 USD
Common Put Option Buy Transaction 11 56.0000 USD American 2025-Jan-31 1.5000 USD
Common Put Option Buy Transaction 7 58.0000 USD American 2025-Jan-31 1.5000 USD
Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.6000 USD
Common Put Option Buy Transaction 4 58.0000 USD American 2025-Jan-31 1.6000 USD
Common Call Option Buy Transaction 10 57.5000 USD American 2025-Mar-21 1.6000 USD
Common Put Option Buy Transaction 1 57.0000 USD American 2025-Feb-21 1.6500 USD
Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.7000 USD
Common Put Option Buy Transaction 125 57.5000 USD American 2025-Feb-21 1.7000 USD
Common Put Option Buy Transaction 5 58.0000 USD American 2025-Jan-31 1.7000 USD
Common Put Option Buy Transaction 13 58.0000 USD American 2025-Jan-31 1.8000 USD
Common Put Option Buy Transaction 11 57.5000 USD American 2025-Feb-21 1.8500 USD
Common Call Option Buy Transaction 1 57.5000 USD American 2025-Mar-21 1.9500 USD
Common Put Option Buy Transaction 200 52.5000 USD American 2025-Jul-18 2.2500 USD
Common Put Option Buy Transaction 3 58.0000 USD American 2025-Feb-07 2.2500 USD
Common Put Option Buy Transaction 24 58.0000 USD American 2025-Jan-31 2.3000 USD
Common Put Option Buy Transaction 1 57.0000 USD American 2025-Jan-31 2.3200 USD
Common Put Option Buy Transaction 25 58.0000 USD American 2025-Jan-31 2.3500 USD
Common Put Option Buy Transaction 22 58.0000 USD American 2025-Jan-31 2.4000 USD
Common Call Option Buy Transaction 1 57.5000 USD American 2025-Apr-17 2.4500 USD
Common Put Option Buy Transaction 22 58.0000 USD American 2025-Jan-31 2.4500 USD
Common Put Option Buy Transaction 1 57.5000 USD American 2025-Mar-21 2.5000 USD
Common Call Option Buy Transaction 1 57.5000 USD American 2025-Apr-17 2.5500 USD
Common Put Option Buy Transaction 1 57.5000 USD American 2025-Mar-21 2.6000 USD
Common Call Option Buy Transaction 1 57.5000 USD American 2025-Apr-17 2.7500 USD
Common Call Option Buy Transaction 5 55.0000 USD American 2025-Mar-21 2.8500 USD
Common Put Option Buy Transaction 59 55.0000 USD American 2025-Jul-18 2.9000 USD
Common Put Option Buy Transaction 25 58.0000 USD American 2025-Jan-31 3.0000 USD
Common Put Option Buy Transaction 1 59.0000 USD American 2025-Feb-21 3.4700 USD
Common Put Option Buy Transaction 12 58.0000 USD American 2025-Jan-31 3.5000 USD
Common Call Option Buy Transaction 2 60.0000 USD American 2026-Jan-16 4.6300 USD
Common Put Option Buy Transaction 1 64.0000 USD American 2025-Feb-21 8.1000 USD
Common Call Option Sell Transaction 4 58.0000 USD American 2025-Jan-31 0.0500 USD
Common Call Option Sell Transaction 4 60.0000 USD American 2025-Jan-31 0.0500 USD
Common Call Option Sell Transaction 2 59.0000 USD American 2025-Jan-31 0.0500 USD
Common Put Option Sell Transaction 1 52.0000 USD American 2025-Jan-31 0.0500 USD
Common Call Option Sell Transaction 2 60.0000 USD American 2025-Jan-31 0.0600 USD
Common Call Option Sell Transaction 5 58.0000 USD American 2025-Jan-31 0.1000 USD
Common Call Option Sell Transaction 8 59.0000 USD American 2025-Jan-31 0.1000 USD
Common Put Option Sell Transaction 5 53.0000 USD American 2025-Feb-07 0.1000 USD
Common Call Option Sell Transaction 8 60.0000 USD American 2025-Feb-07 0.1000 USD
Common Call Option Sell Transaction 8 62.0000 USD American 2025-Feb-21 0.1000 USD
Common Put Option Sell Transaction 5 53.0000 USD American 2025-Feb-07 0.1400 USD
Common Call Option Sell Transaction 1 57.0000 USD American 2025-Jan-31 0.1800 USD
Common Put Option Sell Transaction 1 53.0000 USD American 2025-Jan-31 0.2000 USD
Common Call Option Sell Transaction 287 60.0000 USD American 2025-Feb-21 0.2500 USD
Common Put Option Sell Transaction 2 52.5000 USD American 2025-Feb-21 0.3000 USD
Common Call Option Sell Transaction 107 58.0000 USD American 2025-Jan-31 0.3000 USD
Common Put Option Sell Transaction 373 56.0000 USD American 2025-Jan-31 0.3000 USD
Common Put Option Sell Transaction 4 52.0000 USD American 2025-Feb-21 0.3000 USD
Common Put Option Sell Transaction 10 52.5000 USD American 2025-Feb-21 0.3500 USD
Common Call Option Sell Transaction 111 60.0000 USD American 2025-Feb-21 0.3500 USD
Common Put Option Sell Transaction 10 55.0000 USD American 2025-Jan-31 0.3500 USD
Common Put Option Sell Transaction 74 56.0000 USD American 2025-Jan-31 0.3500 USD
Common Put Option Sell Transaction 25 53.0000 USD American 2025-Feb-07 0.3500 USD
Common Put Option Sell Transaction 8 54.0000 USD American 2025-Feb-14 0.3500 USD
Common Call Option Sell Transaction 228 61.0000 USD American 2025-Feb-28 0.3500 USD
Common Put Option Sell Transaction 5 52.5000 USD American 2025-Feb-21 0.3700 USD
Common Put Option Sell Transaction 20 53.0000 USD American 2025-Feb-07 0.3700 USD
Common Call Option Sell Transaction 133 58.0000 USD American 2025-Jan-31 0.4000 USD
Common Put Option Sell Transaction 4 54.0000 USD American 2025-Feb-14 0.4000 USD
Common Put Option Sell Transaction 14 55.0000 USD American 2025-Feb-07 0.4300 USD
Common Call Option Sell Transaction 24 57.0000 USD American 2025-Jan-31 0.4500 USD
Common Put Option Sell Transaction 9 53.0000 USD American 2025-Feb-07 0.4500 USD
Common Put Option Sell Transaction 4 54.0000 USD American 2025-Feb-14 0.4500 USD
Common Call Option Sell Transaction 3 65.0000 USD American 2025-Apr-17 0.5000 USD
Common Call Option Sell Transaction 9 60.0000 USD American 2025-Feb-21 0.5000 USD
Common Put Option Sell Transaction 5 55.0000 USD American 2025-Feb-14 0.5000 USD
Common Call Option Sell Transaction 9 60.0000 USD American 2025-Feb-14 0.5000 USD
Common Put Option Sell Transaction 39 54.0000 USD American 2025-Feb-14 0.5000 USD
Common Call Option Sell Transaction 2 59.0000 USD American 2025-Feb-14 0.5000 USD
Common Call Option Sell Transaction 197 60.0000 USD American 2025-Feb-21 0.5500 USD
Common Call Option Sell Transaction 6 60.0000 USD American 2025-Feb-21 0.6000 USD
Common Call Option Sell Transaction 12 59.0000 USD American 2025-Feb-14 0.6000 USD
Common Put Option Sell Transaction 9 55.0000 USD American 2025-Feb-14 0.6500 USD
Common Call Option Sell Transaction 1 60.0000 USD American 2025-Feb-21 0.7000 USD
Common Put Option Sell Transaction 10 55.0000 USD American 2025-Feb-21 0.8500 USD
Common Call Option Sell Transaction 15 60.0000 USD American 2025-Mar-21 0.8500 USD
Common Put Option Sell Transaction 14 56.0000 USD American 2025-Feb-07 0.9000 USD
Common Put Option Sell Transaction 5 58.0000 USD American 2025-Jan-31 0.9500 USD
Common Call Option Sell Transaction 1 60.0000 USD American 2025-Mar-21 0.9500 USD
Common Call Option Sell Transaction 1 59.0000 USD American 2025-Feb-21 0.9500 USD
Common Call Option Sell Transaction 5 60.0000 USD American 2025-Mar-21 1.0300 USD
Common Call Option Sell Transaction 2 60.0000 USD American 2025-Mar-21 1.0500 USD
Common Put Option Sell Transaction 10 57.0000 USD American 2025-Jan-31 1.1000 USD
Common Put Option Sell Transaction 111 55.0000 USD American 2025-Feb-28 1.1000 USD
Common Call Option Sell Transaction 1,107 60.0000 USD American 2025-Mar-21 1.1000 USD
Common Call Option Sell Transaction 3 60.0000 USD American 2025-Mar-21 1.1100 USD
Common Call Option Sell Transaction 1 60.0000 USD American 2025-Mar-21 1.1200 USD
Common Call Option Sell Transaction 1 60.0000 USD American 2025-Mar-21 1.1300 USD
Common Call Option Sell Transaction 14 56.0000 USD American 2025-Feb-07 1.1500 USD
Common Call Option Sell Transaction 9 57.0000 USD American 2025-Feb-07 1.1500 USD
Common Put Option Sell Transaction 40 55.0000 USD American 2025-Feb-28 1.1500 USD
Common Call Option Sell Transaction 26 60.0000 USD American 2025-Mar-21 1.1500 USD
Common Put Option Sell Transaction 1 55.0000 USD American 2025-Feb-21 1.1700 USD
Common Call Option Sell Transaction 1 60.0000 USD American 2025-Mar-21 1.1700 USD
Common Call Option Sell Transaction 1 60.0000 USD American 2025-Mar-21 1.1800 USD
Common Call Option Sell Transaction 1 58.0000 USD American 2025-Feb-21 1.2000 USD
Common Put Option Sell Transaction 1 56.0000 USD American 2025-Feb-21 1.2000 USD
Common Call Option Sell Transaction 10 60.0000 USD American 2025-Mar-21 1.2100 USD
Common Put Option Sell Transaction 2 58.0000 USD American 2025-Jan-31 1.2400 USD
Common Call Option Sell Transaction 25 57.0000 USD American 2025-Feb-07 1.2500 USD
Common Call Option Sell Transaction 1 60.0000 USD American 2025-Mar-21 1.2500 USD
Common Call Option Sell Transaction 1 57.0000 USD American 2025-Feb-21 1.2500 USD
Common Call Option Sell Transaction 50 57.0000 USD American 2025-Feb-07 1.3000 USD
Common Put Option Sell Transaction 4 57.0000 USD American 2025-Feb-21 1.3500 USD
Common Call Option Sell Transaction 5 57.5000 USD American 2025-Feb-21 1.4000 USD
Common Put Option Sell Transaction 106 55.0000 USD American 2025-Mar-21 1.4000 USD
Common Put Option Sell Transaction 2 57.0000 USD American 2025-Feb-21 1.4000 USD
Common Call Option Sell Transaction 3 60.0000 USD American 2025-Apr-17 1.4500 USD
Common Put Option Sell Transaction 32 55.0000 USD American 2025-Mar-21 1.4500 USD
Common Put Option Sell Transaction 48 55.0000 USD American 2025-Mar-21 1.5000 USD
Common Call Option Sell Transaction 1 57.5000 USD American 2025-Apr-17 1.5400 USD
Common Call Option Sell Transaction 15 60.0000 USD American 2025-Apr-17 1.5500 USD
Common Call Option Sell Transaction 23 57.0000 USD American 2025-Feb-07 1.5500 USD
Common Call Option Sell Transaction 1 57.5000 USD American 2025-Feb-21 1.6000 USD
Common Put Option Sell Transaction 1 57.5000 USD American 2025-Feb-21 1.6500 USD
Common Put Option Sell Transaction 1 57.0000 USD American 2025-Feb-21 1.6500 USD
Common Call Option Sell Transaction 3 60.0000 USD American 2025-Apr-17 1.7000 USD
Common Call Option Sell Transaction 4 57.5000 USD American 2025-Feb-21 1.7500 USD
Common Put Option Sell Transaction 7 57.0000 USD American 2025-Jan-31 1.7900 USD
Common Call Option Sell Transaction 1 56.0000 USD American 2025-Feb-14 1.9000 USD
Common Put Option Sell Transaction 1 58.0000 USD American 2025-Feb-21 1.9000 USD
Common Call Option Sell Transaction 2 57.5000 USD American 2025-Mar-21 1.9200 USD
Common Put Option Sell Transaction 86 55.0000 USD American 2025-Apr-17 1.9500 USD
Common Call Option Sell Transaction 4 57.5000 USD American 2025-Mar-21 1.9800 USD
Common Call Option Sell Transaction 1 57.0000 USD American 2025-Feb-21 2.0000 USD
Common Put Option Sell Transaction 5 58.0000 USD American 2025-Feb-21 2.1000 USD
Common Call Option Sell Transaction 3 57.5000 USD American 2025-Mar-21 2.1500 USD
Common Call Option Sell Transaction 1 56.0000 USD American 2025-Feb-21 2.2000 USD
Common Call Option Sell Transaction 1 56.0000 USD American 2025-Feb-21 2.2500 USD
Common Put Option Sell Transaction 1 58.0000 USD American 2025-Feb-21 2.2500 USD
Common Call Option Sell Transaction 9 55.0000 USD American 2025-Feb-07 2.3000 USD
Common Call Option Sell Transaction 1 55.0000 USD American 2025-Feb-07 2.4000 USD
Common Call Option Sell Transaction 4 57.5000 USD American 2025-Apr-17 2.7500 USD
Common Put Option Sell Transaction 59 57.5000 USD American 2025-Mar-21 2.8000 USD
Common Call Option Sell Transaction 3 55.0000 USD American 2025-Mar-21 2.8000 USD
Common Put Option Sell Transaction 1 57.5000 USD American 2025-Apr-17 2.8500 USD
Common Call Option Sell Transaction 20 65.0000 USD American 2026-Jan-16 2.9000 USD
Common Call Option Sell Transaction 3 65.0000 USD American 2026-Jan-16 2.9500 USD
Common Put Option Sell Transaction 1 57.5000 USD American 2025-Apr-17 3.2000 USD
Common Put Option Sell Transaction 2 57.5000 USD American 2025-Apr-17 3.3000 USD
Common Put Option Sell Transaction 1 58.0000 USD American 2025-Feb-28 3.4000 USD
Common Put Option Sell Transaction 1 57.5000 USD American 2025-Apr-17 3.5000 USD
Common Call Option Sell Transaction 1 62.5000 USD American 2026-Jan-16 3.6800 USD
Common Put Option Sell Transaction 1 55.0000 USD American 2025-Sep-19 3.8000 USD
Common Call Option Sell Transaction 5 55.0000 USD American 2025-Mar-21 3.8000 USD
Common Call Option Sell Transaction 5 55.0000 USD American 2025-Apr-17 3.9000 USD
Common Put Option Sell Transaction 1 57.5000 USD American 2025-Sep-19 5.0000 USD
Common Call Option Sell Transaction 1 57.5000 USD American 2026-Jan-16 5.8000 USD
Common Call Option Sell Transaction 1 47.5000 USD American 2026-Jan-16 12.2000 USD
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 31 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
(http://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 INTERNATIONAL PAPER CO
disclosure relates:
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 Expiry date
e.g. American, European etc.
Common Call Option Purchased 2,400 50.0 USD American 15/01/2027
Common Put Option Purchased -75,000 55.0 USD American 18/07/2025
Common Call Option Purchased 700 52.5 USD American 16/01/2026
Common Call Option Purchased 7,200 62.5 USD American 17/10/2025
Common Call Option Purchased 500 40.0 USD American 17/04/2025
Common Call Option Purchased 6,700 35.0 USD American 16/01/2026
Common Put Option Purchased -2,100 47.5 USD American 21/02/2025
Common Call Option Purchased 1,300 30.0 USD American 16/01/2026
Common Call Option Purchased 3,900 60.0 USD American 18/07/2025
Common Call Option Purchased 600 57.5 USD American 16/01/2026
Common Call Option Purchased 81,500 54.9 USD European 13/10/2025
Common Put Option Purchased -1,100 54.0 USD American 07/02/2025
Common Put Option Purchased 0 47.5 USD American 18/07/2025
Common Call Option Purchased 2,200 60.0 USD American 19/09/2025
Common Call Option Purchased 1,500 70.0 USD American 17/04/2025
Common Call Option Purchased 1,000 62.5 USD American 20/06/2025
Common Put Option Purchased -400 42.5 USD American 17/04/2025
Common Put Option Purchased -200 42.5 USD American 19/09/2025
Common Call Option Purchased 28,900 52.5 USD American 19/09/2025
Common Call Option Purchased 100 67.5 USD American 21/03/2025
Common Call Option Purchased 600 32.5 USD American 15/01/2027
Common Put Option Purchased -200 49.0 USD American 28/02/2025
Common Put Option Purchased -200 59.0 USD American 07/02/2025
Common Call Option Purchased 20,400 27.5 USD American 16/01/2026
Common Put Option Purchased -100 47.5 USD American 17/10/2025
Common Call Option Purchased 42,100 52.5 USD American 20/06/2025
Common Put Option Purchased -400 50.0 USD American 18/07/2025
Common Call Option Purchased 9,100 57.5 USD American 17/04/2025
Common Put Option Purchased -3,800 32.5 USD American 16/01/2026
Common Call Option Purchased 8,500 55.0 USD American 20/06/2025
Common Put Option Purchased -50,000 54.9 USD European 13/10/2025
Common Put Option Purchased -700 46.0 USD American 31/01/2025
Common Put Option Purchased -50,000 52.5 USD American 16/01/2026
Common Put Option Purchased -4,900 49.0 USD American 31/01/2025
Common Put Option Purchased -500 53.0 USD American 28/02/2025
Common Put Option Purchased -100 52.5 USD American 17/10/2025
Common Call Option Purchased 20,600 65.0 USD American 20/06/2025
Common Put Option Purchased -1,000 58.0 USD American 21/02/2025
Common Put Option Purchased -2,400 45.0 USD American 19/09/2025
Common Call Option Purchased 400 62.0 USD American 07/03/2025
Common Put Option Purchased -33,300 55.0 USD American 16/01/2026
Common Call Option Purchased 300 45.0 USD American 18/07/2025
Common Call Option Purchased 5,200 60.0 USD American 17/10/2025
Common Put Option Purchased 0 52.5 USD American 21/03/2025
Common Put Option Purchased -100 60.0 USD American 21/02/2025
Common Call Option Purchased 900 57.5 USD American 21/03/2025
Common Put Option Purchased -12,700 55.0 USD American 18/07/2025
Common Call Option Purchased 600 65.0 USD American 18/07/2025
Common Call Option Purchased 300 42.5 USD American 20/06/2025
Common Call Option Purchased 0 67.5 USD American 19/09/2025
Common Put Option Purchased -10,900 54.0 USD American 31/01/2025
Common Put Option Purchased -5,400 17.5 USD American 16/01/2026
Common Call Option Purchased 900 52.5 USD American 15/01/2027
Common Call Option Purchased 1,600 67.5 USD American 16/01/2026
Common Put Option Purchased -100 64.0 USD American 21/02/2025
Common Call Option Purchased 22,200 52.5 USD American 17/10/2025
Common Call Option Purchased 53,800 60.0 USD American 07/02/2025
Common Call Option Purchased 100 37.5 USD American 19/09/2025
Common Put Option Purchased -3,100 50.0 USD American 19/09/2025
Common Put Option Purchased -200 56.0 USD American 21/02/2025
Common Put Option Purchased -20,000 55.0 USD American 16/01/2026
Common Call Option Purchased 11,300 55.0 USD American 16/01/2026
Common Put Option Purchased 0 50.0 USD American 31/01/2025
Common Put Option Purchased -12,500 50.0 USD American 16/01/2026
Common Call Option Purchased 100 75.0 USD American 18/07/2025
Common Call Option Purchased 5,500 50.0 USD American 19/09/2025
Common Call Option Purchased 100 58.0 USD American 28/02/2025
Common Put Option Purchased 0 58.0 USD American 14/02/2025
Common Put Option Purchased -4,400 45.0 USD American 17/04/2025
Common Call Option Purchased 800 40.0 USD American 15/01/2027
Common Put Option Purchased -200 55.0 USD American 21/02/2025
Common Put Option Purchased -7,400 50.0 USD American 16/01/2026
Common Call Option Purchased 15,400 50.0 USD American 20/06/2025
Common Put Option Purchased -100 65.0 USD American 16/01/2026
Common Call Option Purchased 0 54.0 USD American 07/02/2025
Common Call Option Purchased 75,000 62.5 USD American 18/07/2025
Common Call Option Purchased 100 52.0 USD American 31/01/2025
Common Put Option Purchased -1,500 47.0 USD American 31/01/2025
Common Put Option Purchased -7,400 52.5 USD American 19/09/2025
Common Call Option Purchased 81,500 54.9 USD European 15/10/2025
Common Put Option Purchased -200 40.0 USD American 20/06/2025
Common Put Option Purchased -200 45.0 USD American 21/03/2025
Common Call Option Purchased 2,000 57.5 USD American 20/06/2025
Common Put Option Purchased -2,100 50.0 USD American 17/04/2025
Common Put Option Purchased -100 57.0 USD American 07/02/2025
Common Call Option Purchased 100 56.0 USD American 31/01/2025
Common Call Option Purchased 300 40.0 USD American 20/06/2025
Common Put Option Purchased -500 37.5 USD American 20/06/2025
Common Call Option Purchased 300 59.0 USD American 21/02/2025
Common Put Option Purchased -200 50.0 USD American 15/01/2027
Common Put Option Purchased -33,400 53.0 USD American 07/02/2025
Common Put Option Purchased -500 35.0 USD American 18/07/2025
Common Call Option Purchased 2,400 40.0 USD American 16/01/2026
Common Call Option Purchased 200 62.0 USD American 28/02/2025
Common Put Option Purchased -35,500 57.0 USD American 31/01/2025
Common Call Option Purchased 700 65.0 USD American 21/03/2025
Common Call Option Purchased 700 53.0 USD American 14/02/2025
Common Call Option Purchased 1,700 52.5 USD American 21/02/2025
Common Call Option Purchased 1,300 64.0 USD American 31/01/2025
Common Call Option Purchased 800 61.0 USD American 07/02/2025
Common Put Option Purchased 0 51.0 USD American 31/01/2025
Common Put Option Purchased -700 42.5 USD American 21/02/2025
Common Put Option Purchased -50,000 54.9 USD European 14/10/2025
Common Call Option Purchased 17,700 57.5 USD American 19/09/2025
Common Call Option Purchased 3,100 52.5 USD American 18/07/2025
Common Put Option Purchased -500 20.0 USD American 16/01/2026
Common Call Option Purchased 21,100 60.0 USD American 17/04/2025
Common Put Option Purchased -8,200 40.0 USD American 16/01/2026
Common Call Option Purchased 200 30.0 USD American 19/09/2025
Common Call Option Purchased 1,000 70.0 USD American 21/02/2025
Common Put Option Purchased -1,700 42.5 USD American 20/06/2025
Common Call Option Purchased 600 67.5 USD American 15/01/2027
Common Call Option Purchased 200 57.0 USD American 28/02/2025
Common Call Option Purchased 1,100 61.0 USD American 14/02/2025
Common Put Option Purchased -900 53.0 USD American 31/01/2025
Common Call Option Purchased 1,800 64.0 USD American 21/02/2025
Common Call Option Purchased 600 53.0 USD American 07/02/2025
Common Call Option Purchased 5,200 37.5 USD American 16/01/2026
Common Call Option Purchased 7,600 65.0 USD American 17/04/2025
Common Put Option Purchased -10,500 45.0 USD American 17/10/2025
Common Call Option Purchased 700 65.0 USD American 19/09/2025
Common Call Option Purchased 100 80.0 USD American 20/06/2025
Common Put Option Purchased -10,900 52.5 USD American 18/07/2025
Common Call Option Purchased 400 55.0 USD American 15/01/2027
Common Call Option Purchased 300 70.0 USD American 15/01/2027
Common Call Option Purchased 2,300 57.5 USD American 18/07/2025
Common Put Option Purchased -200 51.0 USD American 14/02/2025
Common Call Option Purchased 1,000 80.0 USD American 16/01/2026
Common Call Option Purchased 100 60.0 USD American 15/01/2027
Common Call Option Purchased 300 65.0 USD American 21/02/2025
Common Call Option Purchased 400 65.0 USD American 15/01/2027
Common Put Option Purchased -1,000 35.0 USD American 17/10/2025
Common Put Option Purchased -100 45.0 USD American 21/02/2025
Common Put Option Purchased -100 56.0 USD American 14/02/2025
Common Call Option Purchased 1,900 62.0 USD American 21/02/2025
Common Put Option Purchased -500 37.5 USD American 19/09/2025
Common Put Option Purchased -100 49.0 USD American 07/02/2025
Common Call Option Purchased 3,100 60.0 USD American 20/06/2025
Common Call Option Purchased 5,400 57.5 USD American 21/02/2025
Common Call Option Purchased 30,800 55.0 USD American 17/10/2025
Common Call Option Purchased 300 50.0 USD American 18/07/2025
Common Call Option Purchased 81,500 54.9 USD European 14/10/2025
Common Call Option Purchased 100 35.0 USD American 15/01/2027
Common Call Option Purchased 63,300 60.0 USD American 21/02/2025
Common Call Option Purchased 400 56.0 USD American 28/02/2025
Common Call Option Purchased 900 54.0 USD American 31/01/2025
Common Call Option Purchased 5,400 52.5 USD American 17/04/2025
Common Call Option Purchased 3,600 62.5 USD American 21/03/2025
Common Call Option Purchased 100 37.5 USD American 20/06/2025
Common Call Option Purchased 1,000 60.0 USD American 28/02/2025
Common Call Option Purchased 0 75.0 USD American 20/06/2025
Common Call Option Purchased 4,600 50.0 USD American 16/01/2026
Common Put Option Purchased -50,000 54.9 USD European 15/10/2025
Common Call Option Purchased 74,000 55.0 USD American 17/04/2025
Common Call Option Purchased 4,200 55.0 USD American 19/09/2025
Common Put Option Purchased -200 57.5 USD American 20/06/2025
Common Call Option Purchased 23,400 62.5 USD American 21/02/2025
Common Call Option Purchased 1,700 32.5 USD American 16/01/2026
Common Call Option Purchased 15,500 62.5 USD American 18/07/2025
Common Call Option Purchased 3,600 70.0 USD American 20/06/2025
Common Call Option Purchased 3,600 47.5 USD American 16/01/2026
Common Call Option Purchased 600 30.0 USD American 15/01/2027
Common Call Option Sold -6,100 65.0 USD American 16/01/2026
Common Call Option Sold -400 55.0 USD American 21/03/2025
Common Put Option Sold 400 59.0 USD American 31/01/2025
Common Put Option Sold 32,100 55.0 USD American 17/04/2025
Common Put Option Sold 13,100 50.0 USD American 20/06/2025
Common Put Option Sold 100 48.0 USD American 07/02/2025
Common Put Option Sold 2,100 52.5 USD American 21/02/2025
Common Put Option Sold 600 45.0 USD American 20/06/2025
Common Call Option Sold -2,100 63.0 USD American 21/02/2025
Common Put Option Sold 43,000 57.5 USD American 21/02/2025
Common Call Option Sold -600 59.0 USD American 28/02/2025
Common Call Option Sold -1,800 60.0 USD American 14/02/2025
Common Call Option Sold -49,400 55.0 USD American 21/02/2025
Common Put Option Sold 500 27.5 USD American 16/01/2026
Common Call Option Sold -1,000 45.0 USD American 17/04/2025
Common Put Option Sold 3,000 62.5 USD American 20/06/2025
Common Call Option Sold -300 54.0 USD American 28/02/2025
Common Call Option Sold -500 55.0 USD American 14/02/2025
Common Call Option Sold -1,800 54.0 USD American 14/02/2025
Common Call Option Sold -1,500 65.0 USD American 17/10/2025
Common Call Option Sold -700 55.0 USD American 28/02/2025
Common Call Option Sold -9,300 60.0 USD American 16/01/2026
Common Call Option Sold -600 58.0 USD American 07/02/2025
Common Put Option Sold 1,800 51.0 USD American 07/02/2025
Common Call Option Sold -13,900 61.0 USD American 21/02/2025
Common Put Option Sold 100 47.5 USD American 15/01/2027
Common Put Option Sold 100 40.0 USD American 17/04/2025
Common Call Option Sold -3,200 59.0 USD American 31/01/2025
Common Call Option Sold -700 62.0 USD American 31/01/2025
Common Put Option Sold 1,300 52.0 USD American 07/02/2025
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 Call Option Sold -2,400 42.5 USD American 16/01/2026
Common Put Option Sold 100 60.0 USD American 28/02/2025
Common Call Option Sold -2,700 62.5 USD American 16/01/2026
Common Put Option Sold 600 55.0 USD American 19/09/2025
Common Put Option Sold 13,700 52.0 USD American 31/01/2025
Common Call Option Sold -15,800 63.0 USD American 31/01/2025
Common Call Option Sold -1,600 70.0 USD American 17/10/2025
Common Call Option Sold -1,400 59.0 USD American 14/02/2025
Common Put Option Sold 1,300 61.0 USD American 21/02/2025
Common Call Option Sold -300 56.0 USD American 14/02/2025
Common Call Option Sold -18,700 60.0 USD American 31/01/2025
Common Put Option Sold 14,700 52.5 USD American 17/04/2025
Common Put Option Sold 7,400 50.0 USD American 07/02/2025
Common Put Option Sold 1,300 55.0 USD American 07/02/2025
Common Put Option Sold 200 57.5 USD American 18/07/2025
Common Call Option Sold -700 56.0 USD American 21/02/2025
Common Put Option Sold 10,000 54.0 USD American 21/02/2025
Common Put Option Sold 600 53.0 USD American 14/02/2025
Common Call Option Sold -100 75.0 USD American 19/09/2025
Common Put Option Sold 100 60.0 USD American 17/10/2025
Common Put Option Sold 14,900 55.0 USD American 28/02/2025
Common Put Option Sold 2,700 70.0 USD American 18/07/2025
Common Call Option Sold -29,000 67.5 USD American 17/04/2025
Common Put Option Sold 4,800 25.0 USD American 16/01/2026
Common Put Option Sold 100 50.0 USD American 21/03/2025
Common Call Option Sold -6,400 62.5 USD American 17/04/2025
Common Put Option Sold 200 60.0 USD American 07/02/2025
Common Call Option Sold -100 66.0 USD American 07/02/2025
Common Call Option Sold -900 57.0 USD American 14/02/2025
Common Put Option Sold 100 56.0 USD American 28/02/2025
Common Call Option Sold -200 50.0 USD American 17/10/2025
Common Put Option Sold 300 52.0 USD American 21/02/2025
Common Call Option Sold -10,500 47.5 USD American 17/04/2025
Common Call Option Sold -900 55.0 USD American 18/07/2025
Common Put Option Sold 13,100 45.0 USD American 16/01/2026
Common Call Option Sold -27,400 61.0 USD American 28/02/2025
Common Put Option Sold 24,600 57.5 USD American 17/04/2025
Common Call Option Sold -11,900 50.0 USD American 17/04/2025
Common Put Option Sold 4,400 47.5 USD American 20/06/2025
Common Put Option Sold 500 35.0 USD American 15/01/2027
Common Call Option Sold -2,300 61.0 USD American 31/01/2025
Common Call Option Sold -25,200 58.0 USD American 31/01/2025
Common Put Option Sold 3,000 62.5 USD American 17/04/2025
Common Call Option Sold -1,400 56.0 USD American 07/02/2025
Common Call Option Sold -800 47.5 USD American 20/06/2025
Common Put Option Sold 200 60.0 USD American 16/01/2026
Common Put Option Sold 1,700 58.0 USD American 07/02/2025
Common Put Option Sold 32,600 55.0 USD American 31/01/2025
Common Put Option Sold 1,400 56.0 USD American 07/02/2025
Common Put Option Sold 8,800 55.0 USD American 20/06/2025
Common Put Option Sold 200 65.0 USD American 20/06/2025
Common Call Option Sold -3,000 55.0 USD American 31/01/2025
Common Call Option Sold -1,900 64.0 USD American 07/02/2025
Common Call Option Sold -800 57.0 USD American 31/01/2025
Common Put Option Sold 2,800 30.0 USD American 16/01/2026
Common Put Option Sold 4,900 52.5 USD American 20/06/2025
Common Call Option Sold -800 62.0 USD American 14/02/2025
Common Put Option Sold 100 59.0 USD American 14/02/2025
Common Call Option Sold -8,600 45.0 USD American 20/06/2025
Common Put Option Sold 4,400 37.5 USD American 16/01/2026
Common Put Option Sold 7,900 60.0 USD American 20/06/2025
Common Call Option Sold -100 47.5 USD American 15/01/2027
Common Call Option Sold -4,200 42.5 USD American 19/09/2025
Common Put Option Sold 89,400 56.0 USD American 31/01/2025
Common Put Option Sold 1,600 52.5 USD American 16/01/2026
Common Call Option Sold -2,600 45.0 USD American 16/01/2026
Common Put Option Sold 25,800 58.0 USD American 31/01/2025
Common Call Option Sold -600 50.0 USD American 21/02/2025
Common Put Option Sold 2,700 57.0 USD American 21/02/2025
Common Put Option Sold 1,300 47.5 USD American 19/09/2025
Common Put Option Sold 700 59.0 USD American 21/02/2025
Common Put Option Sold 1,000 50.0 USD American 21/02/2025
Common Call Option Sold -1,000 85.0 USD American 16/01/2026
Common Call Option Sold -18,500 58.0 USD American 21/02/2025
Common Put Option Sold 1,100 50.0 USD American 17/10/2025
Common Put Option Sold 500 57.5 USD American 15/01/2027
Common Call Option Sold -2,900 70.0 USD American 18/07/2025
Common Put Option Sold 300 62.5 USD American 18/07/2025
Common Call Option Sold -2,500 47.5 USD American 19/09/2025
Common Put Option Sold 1,400 60.0 USD American 31/01/2025
Common Call Option Sold -99,100 60.0 USD American 21/03/2025
Common Call Option Sold -300 58.0 USD American 14/02/2025
Common Call Option Sold -1,300 57.5 USD American 17/10/2025
Common Put Option Sold 400 47.5 USD American 16/01/2026
Common Put Option Sold 8,600 57.5 USD American 16/01/2026
Common Call Option Sold -400 42.5 USD American 17/04/2025
Common Put Option Sold 100 37.5 USD American 17/04/2025
Common Put Option Sold 900 55.0 USD American 14/02/2025
Common Put Option Sold 100 60.0 USD American 21/03/2025
Common Put Option Sold 18,300 55.0 USD American 21/03/2025
Common Call Option Sold -2,800 67.5 USD American 20/06/2025
Common Call Option Sold -12,200 70.0 USD American 16/01/2026
Common Put Option Sold 5,400 54.0 USD American 14/02/2025
Common Call Option Sold -2,000 42.5 USD American 17/10/2025
Common Call Option Sold -8,900 57.0 USD American 07/02/2025
Common Call Option Sold -1,000 57.0 USD American 21/02/2025
Common Put Option Sold 1,000 60.0 USD American 17/04/2025
Common Put Option Sold 100 35.0 USD American 16/01/2026
Common Put Option Sold 100 62.5 USD American 16/01/2026
Common Call Option Sold -200 55.0 USD American 07/02/2025
Common Call Option Sold -200 70.0 USD American 21/03/2025
Common Call Option Sold -100 53.0 USD American 31/01/2025
Common Put Option Sold 8,100 47.5 USD American 17/04/2025
Common Put Option Sold 100 58.0 USD American 28/02/2025
Common Call Option Sold -400 66.0 USD American 21/02/2025
Common Put Option Sold 100 57.5 USD American 19/09/2025
Common Call Option Sold -1,700 59.0 USD American 07/02/2025
Common Put Option Sold 7,600 57.5 USD American 21/03/2025
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
(http://www.thetakeoverpanel.org.uk) .
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. END RETUARORVKUAOARRecent news on DS Smith
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