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
|
22 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:
|
52
|
0.00
|
3,559,016
|
1.02
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,022,100
|
0.29
|
552,700
|
0.15
|
|
TOTAL:
|
1,022,152
|
0.29
|
4,111,716
|
1.18
|
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
|
793
|
57.9600
USD
|
|
Common
|
Buy
Transaction
|
102
|
57.9800
USD
|
|
Common
|
Buy
Transaction
|
957
|
58.0000
USD
|
|
Common
|
Buy
Transaction
|
666
|
58.0008
USD
|
|
Common
|
Buy
Transaction
|
584
|
58.0022
USD
|
|
Common
|
Buy
Transaction
|
2
|
58.0100
USD
|
|
Common
|
Buy
Transaction
|
700
|
58.0200
USD
|
|
Common
|
Buy
Transaction
|
14
|
58.0207
USD
|
|
Common
|
Buy
Transaction
|
14
|
58.0257
USD
|
|
Common
|
Buy
Transaction
|
281
|
58.0305
USD
|
|
Common
|
Buy
Transaction
|
34
|
58.0353
USD
|
|
Common
|
Buy
Transaction
|
1
|
58.0500
USD
|
|
Common
|
Buy
Transaction
|
300
|
58.0600
USD
|
|
Common
|
Buy
Transaction
|
217
|
58.0602
USD
|
|
Common
|
Buy
Transaction
|
16
|
58.0706
USD
|
|
Common
|
Buy
Transaction
|
90
|
58.0800
USD
|
|
Common
|
Buy
Transaction
|
40
|
58.0810
USD
|
|
Common
|
Buy
Transaction
|
286
|
58.0871
USD
|
|
Common
|
Buy
Transaction
|
2,395
|
58.0876
USD
|
|
Common
|
Buy
Transaction
|
200
|
58.0900
USD
|
|
Common
|
Buy
Transaction
|
126
|
58.0901
USD
|
|
Common
|
Buy
Transaction
|
3,361
|
58.0928
USD
|
|
Common
|
Buy
Transaction
|
481
|
58.0972
USD
|
|
Common
|
Buy
Transaction
|
1,227
|
58.0983
USD
|
|
Common
|
Buy
Transaction
|
792
|
58.0997
USD
|
|
Common
|
Buy
Transaction
|
297
|
58.1000
USD
|
|
Common
|
Buy
Transaction
|
2,315
|
58.1023
USD
|
|
Common
|
Buy
Transaction
|
146
|
58.1035
USD
|
|
Common
|
Buy
Transaction
|
363
|
58.1050
USD
|
|
Common
|
Buy
Transaction
|
133
|
58.1071
USD
|
|
Common
|
Buy
Transaction
|
16
|
58.1075
USD
|
|
Common
|
Buy
Transaction
|
712
|
58.1077
USD
|
|
Common
|
Buy
Transaction
|
76
|
58.1091
USD
|
|
Common
|
Buy
Transaction
|
708
|
58.1093
USD
|
|
Common
|
Buy
Transaction
|
332
|
58.1093
USD
|
|
Common
|
Buy
Transaction
|
31
|
58.1097
USD
|
|
Common
|
Buy
Transaction
|
2,007
|
58.1097
USD
|
|
Common
|
Buy
Transaction
|
50
|
58.1100
USD
|
|
Common
|
Buy
Transaction
|
525
|
58.1162
USD
|
|
Common
|
Buy
Transaction
|
1,103
|
58.1197
USD
|
|
Common
|
Buy
Transaction
|
200
|
58.1200
USD
|
|
Common
|
Buy
Transaction
|
2,467
|
58.1207
USD
|
|
Common
|
Buy
Transaction
|
4,442
|
58.1219
USD
|
|
Common
|
Buy
Transaction
|
177
|
58.1239
USD
|
|
Common
|
Buy
Transaction
|
756
|
58.1245
USD
|
|
Common
|
Buy
Transaction
|
1,338
|
58.1246
USD
|
|
Common
|
Buy
Transaction
|
115
|
58.1248
USD
|
|
Common
|
Buy
Transaction
|
302
|
58.1249
USD
|
|
Common
|
Buy
Transaction
|
1,928
|
58.1270
USD
|
|
Common
|
Buy
Transaction
|
83
|
58.1292
USD
|
|
Common
|
Buy
Transaction
|
3,761
|
58.1292
USD
|
|
Common
|
Buy
Transaction
|
199
|
58.1300
USD
|
|
Common
|
Buy
Transaction
|
18,103
|
58.1302
USD
|
|
Common
|
Buy
Transaction
|
1,022
|
58.1303
USD
|
|
Common
|
Buy
Transaction
|
87
|
58.1306
USD
|
|
Common
|
Buy
Transaction
|
28
|
58.1307
USD
|
|
Common
|
Buy
Transaction
|
808
|
58.1342
USD
|
|
Common
|
Buy
Transaction
|
423
|
58.1343
USD
|
|
Common
|
Buy
Transaction
|
610
|
58.1350
USD
|
|
Common
|
Buy
Transaction
|
917
|
58.1379
USD
|
|
Common
|
Buy
Transaction
|
410
|
58.1392
USD
|
|
Common
|
Buy
Transaction
|
32
|
58.1400
USD
|
|
Common
|
Buy
Transaction
|
9
|
58.1411
USD
|
|
Common
|
Buy
Transaction
|
106
|
58.1423
USD
|
|
Common
|
Buy
Transaction
|
123
|
58.1424
USD
|
|
Common
|
Buy
Transaction
|
13,119
|
58.1425
USD
|
|
Common
|
Buy
Transaction
|
3,873
|
58.1442
USD
|
|
Common
|
Buy
Transaction
|
700
|
58.1443
USD
|
|
Common
|
Buy
Transaction
|
894
|
58.1447
USD
|
|
Common
|
Buy
Transaction
|
1,320
|
58.1450
USD
|
|
Common
|
Buy
Transaction
|
6,899
|
58.1457
USD
|
|
Common
|
Buy
Transaction
|
59
|
58.1463
USD
|
|
Common
|
Buy
Transaction
|
1,333
|
58.1467
USD
|
|
Common
|
Buy
Transaction
|
699
|
58.1485
USD
|
|
Common
|
Buy
Transaction
|
982
|
58.1500
USD
|
|
Common
|
Buy
Transaction
|
1,415
|
58.1513
USD
|
|
Common
|
Buy
Transaction
|
12,177
|
58.1515
USD
|
|
Common
|
Buy
Transaction
|
368
|
58.1521
USD
|
|
Common
|
Buy
Transaction
|
681
|
58.1526
USD
|
|
Common
|
Buy
Transaction
|
1,548
|
58.1538
USD
|
|
Common
|
Buy
Transaction
|
790
|
58.1542
USD
|
|
Common
|
Buy
Transaction
|
1,097
|
58.1545
USD
|
|
Common
|
Buy
Transaction
|
72
|
58.1547
USD
|
|
Common
|
Buy
Transaction
|
375
|
58.1570
USD
|
|
Common
|
Buy
Transaction
|
1,122
|
58.1581
USD
|
|
Common
|
Buy
Transaction
|
2,083
|
58.1583
USD
|
|
Common
|
Buy
Transaction
|
1,346
|
58.1588
USD
|
|
Common
|
Buy
Transaction
|
1,881
|
58.1600
USD
|
|
Common
|
Buy
Transaction
|
76
|
58.1632
USD
|
|
Common
|
Buy
Transaction
|
3
|
58.1633
USD
|
|
Common
|
Buy
Transaction
|
1,806
|
58.1639
USD
|
|
Common
|
Buy
Transaction
|
10,566
|
58.1640
USD
|
|
Common
|
Buy
Transaction
|
550
|
58.1649
USD
|
|
Common
|
Buy
Transaction
|
247
|
58.1659
USD
|
|
Common
|
Buy
Transaction
|
30
|
58.1660
USD
|
|
Common
|
Buy
Transaction
|
6,920
|
58.1663
USD
|
|
Common
|
Buy
Transaction
|
39
|
58.1664
USD
|
|
Common
|
Buy
Transaction
|
1,887
|
58.1664
USD
|
|
Common
|
Buy
Transaction
|
1,123
|
58.1669
USD
|
|
Common
|
Buy
Transaction
|
20
|
58.1670
USD
|
|
Common
|
Buy
Transaction
|
700
|
58.1671
USD
|
|
Common
|
Buy
Transaction
|
380
|
58.1676
USD
|
|
Common
|
Buy
Transaction
|
865
|
58.1683
USD
|
|
Common
|
Buy
Transaction
|
300
|
58.1683
USD
|
|
Common
|
Buy
Transaction
|
5,458
|
58.1691
USD
|
|
Common
|
Buy
Transaction
|
799
|
58.1700
USD
|
|
Common
|
Buy
Transaction
|
3,590
|
58.1702
USD
|
|
Common
|
Buy
Transaction
|
681
|
58.1704
USD
|
|
Common
|
Buy
Transaction
|
1,104
|
58.1712
USD
|
|
Common
|
Buy
Transaction
|
852
|
58.1735
USD
|
|
Common
|
Buy
Transaction
|
1,793
|
58.1740
USD
|
|
Common
|
Buy
Transaction
|
100
|
58.1750
USD
|
|
Common
|
Buy
Transaction
|
26
|
58.1769
USD
|
|
Common
|
Buy
Transaction
|
664
|
58.1800
USD
|
|
Common
|
Buy
Transaction
|
3,518
|
58.1851
USD
|
|
Common
|
Buy
Transaction
|
815
|
58.1861
USD
|
|
Common
|
Buy
Transaction
|
1,771
|
58.1866
USD
|
|
Common
|
Buy
Transaction
|
928
|
58.1867
USD
|
|
Common
|
Buy
Transaction
|
745
|
58.1874
USD
|
|
Common
|
Buy
Transaction
|
2,321
|
58.1890
USD
|
|
Common
|
Buy
Transaction
|
15,164
|
58.1891
USD
|
|
Common
|
Buy
Transaction
|
1,495
|
58.1896
USD
|
|
Common
|
Buy
Transaction
|
8,221
|
58.1900
USD
|
|
Common
|
Buy
Transaction
|
1,622
|
58.1901
USD
|
|
Common
|
Buy
Transaction
|
14,934
|
58.1901
USD
|
|
Common
|
Buy
Transaction
|
5,983
|
58.1903
USD
|
|
Common
|
Buy
Transaction
|
1,320
|
58.1914
USD
|
|
Common
|
Buy
Transaction
|
3,274
|
58.1920
USD
|
|
Common
|
Buy
Transaction
|
1,919
|
58.1921
USD
|
|
Common
|
Buy
Transaction
|
1,977
|
58.1922
USD
|
|
Common
|
Buy
Transaction
|
97
|
58.1923
USD
|
|
Common
|
Buy
Transaction
|
3,932
|
58.1926
USD
|
|
Common
|
Buy
Transaction
|
97
|
58.1938
USD
|
|
Common
|
Buy
Transaction
|
3,063
|
58.1944
USD
|
|
Common
|
Buy
Transaction
|
200
|
58.1950
USD
|
|
Common
|
Buy
Transaction
|
320
|
58.1956
USD
|
|
Common
|
Buy
Transaction
|
114
|
58.1967
USD
|
|
Common
|
Buy
Transaction
|
277
|
58.1977
USD
|
|
Common
|
Buy
Transaction
|
319
|
58.1979
USD
|
|
Common
|
Buy
Transaction
|
127
|
58.1983
USD
|
|
Common
|
Buy
Transaction
|
128
|
58.1985
USD
|
|
Common
|
Buy
Transaction
|
2,573
|
58.1989
USD
|
|
Common
|
Buy
Transaction
|
1,028
|
58.1989
USD
|
|
Common
|
Buy
Transaction
|
47
|
58.1989
USD
|
|
Common
|
Buy
Transaction
|
579
|
58.1991
USD
|
|
Common
|
Buy
Transaction
|
393
|
58.1995
USD
|
|
Common
|
Buy
Transaction
|
20,854
|
58.2000
USD
|
|
Common
|
Buy
Transaction
|
238
|
58.2004
USD
|
|
Common
|
Buy
Transaction
|
311
|
58.2027
USD
|
|
Common
|
Buy
Transaction
|
371
|
58.2031
USD
|
|
Common
|
Buy
Transaction
|
340
|
58.2036
USD
|
|
Common
|
Buy
Transaction
|
63
|
58.2043
USD
|
|
Common
|
Buy
Transaction
|
26
|
58.2062
USD
|
|
Common
|
Buy
Transaction
|
1,299
|
58.2066
USD
|
|
Common
|
Buy
Transaction
|
120
|
58.2080
USD
|
|
Common
|
Buy
Transaction
|
374
|
58.2085
USD
|
|
Common
|
Buy
Transaction
|
1,723
|
58.2091
USD
|
|
Common
|
Buy
Transaction
|
54
|
58.2098
USD
|
|
Common
|
Buy
Transaction
|
142
|
58.2099
USD
|
|
Common
|
Buy
Transaction
|
4
|
58.2100
USD
|
|
Common
|
Buy
Transaction
|
863
|
58.2102
USD
|
|
Common
|
Buy
Transaction
|
39
|
58.2110
USD
|
|
Common
|
Buy
Transaction
|
2,530
|
58.2112
USD
|
|
Common
|
Buy
Transaction
|
828
|
58.2115
USD
|
|
Common
|
Buy
Transaction
|
70
|
58.2117
USD
|
|
Common
|
Buy
Transaction
|
107
|
58.2123
USD
|
|
Common
|
Buy
Transaction
|
177
|
58.2145
USD
|
|
Common
|
Buy
Transaction
|
100
|
58.2150
USD
|
|
Common
|
Buy
Transaction
|
149
|
58.2160
USD
|
|
Common
|
Buy
Transaction
|
56
|
58.2165
USD
|
|
Common
|
Buy
Transaction
|
369
|
58.2166
USD
|
|
Common
|
Buy
Transaction
|
4
|
58.2175
USD
|
|
Common
|
Buy
Transaction
|
79
|
58.2178
USD
|
|
Common
|
Buy
Transaction
|
188
|
58.2188
USD
|
|
Common
|
Buy
Transaction
|
98
|
58.2190
USD
|
|
Common
|
Buy
Transaction
|
470
|
58.2199
USD
|
|
Common
|
Buy
Transaction
|
87
|
58.2200
USD
|
|
Common
|
Buy
Transaction
|
82
|
58.2228
USD
|
|
Common
|
Buy
Transaction
|
394
|
58.2233
USD
|
|
Common
|
Buy
Transaction
|
1,029
|
58.2239
USD
|
|
Common
|
Buy
Transaction
|
2,600
|
58.2241
USD
|
|
Common
|
Buy
Transaction
|
1,042
|
58.2244
USD
|
|
Common
|
Buy
Transaction
|
605
|
58.2255
USD
|
|
Common
|
Buy
Transaction
|
366
|
58.2258
USD
|
|
Common
|
Buy
Transaction
|
127
|
58.2269
USD
|
|
Common
|
Buy
Transaction
|
50
|
58.2279
USD
|
|
Common
|
Buy
Transaction
|
573
|
58.2300
USD
|
|
Common
|
Buy
Transaction
|
23
|
58.2317
USD
|
|
Common
|
Buy
Transaction
|
65
|
58.2320
USD
|
|
Common
|
Buy
Transaction
|
2,000
|
58.2325
USD
|
|
Common
|
Buy
Transaction
|
985
|
58.2336
USD
|
|
Common
|
Buy
Transaction
|
2,227
|
58.2342
USD
|
|
Common
|
Buy
Transaction
|
6,934
|
58.2346
USD
|
|
Common
|
Buy
Transaction
|
400
|
58.2363
USD
|
|
Common
|
Buy
Transaction
|
996
|
58.2366
USD
|
|
Common
|
Buy
Transaction
|
153
|
58.2366
USD
|
|
Common
|
Buy
Transaction
|
137
|
58.2369
USD
|
|
Common
|
Buy
Transaction
|
50
|
58.2384
USD
|
|
Common
|
Buy
Transaction
|
132
|
58.2391
USD
|
|
Common
|
Buy
Transaction
|
950
|
58.2393
USD
|
|
Common
|
Buy
Transaction
|
1,225
|
58.2399
USD
|
|
Common
|
Buy
Transaction
|
5
|
58.2400
USD
|
|
Common
|
Buy
Transaction
|
228
|
58.2402
USD
|
|
Common
|
Buy
Transaction
|
71
|
58.2406
USD
|
|
Common
|
Buy
Transaction
|
1,026
|
58.2436
USD
|
|
Common
|
Buy
Transaction
|
182
|
58.2442
USD
|
|
Common
|
Buy
Transaction
|
100
|
58.2450
USD
|
|
Common
|
Buy
Transaction
|
424
|
58.2454
USD
|
|
Common
|
Buy
Transaction
|
766
|
58.2456
USD
|
|
Common
|
Buy
Transaction
|
304
|
58.2472
USD
|
|
Common
|
Buy
Transaction
|
77
|
58.2489
USD
|
|
Common
|
Buy
Transaction
|
90
|
58.2500
USD
|
|
Common
|
Buy
Transaction
|
218
|
58.2502
USD
|
|
Common
|
Buy
Transaction
|
539
|
58.2505
USD
|
|
Common
|
Buy
Transaction
|
168
|
58.2509
USD
|
|
Common
|
Buy
Transaction
|
155
|
58.2511
USD
|
|
Common
|
Buy
Transaction
|
157
|
58.2512
USD
|
|
Common
|
Buy
Transaction
|
84
|
58.2514
USD
|
|
Common
|
Buy
Transaction
|
421
|
58.2515
USD
|
|
Common
|
Buy
Transaction
|
1,052
|
58.2519
USD
|
|
Common
|
Buy
Transaction
|
154
|
58.2521
USD
|
|
Common
|
Buy
Transaction
|
122
|
58.2524
USD
|
|
Common
|
Buy
Transaction
|
1,017
|
58.2533
USD
|
|
Common
|
Buy
Transaction
|
251
|
58.2539
USD
|
|
Common
|
Buy
Transaction
|
2,141
|
58.2540
USD
|
|
Common
|
Buy
Transaction
|
235
|
58.2545
USD
|
|
Common
|
Buy
Transaction
|
10
|
58.2550
USD
|
|
Common
|
Buy
Transaction
|
468
|
58.2573
USD
|
|
Common
|
Buy
Transaction
|
196
|
58.2577
USD
|
|
Common
|
Buy
Transaction
|
1,204
|
58.2581
USD
|
|
Common
|
Buy
Transaction
|
1,017
|
58.2587
USD
|
|
Common
|
Buy
Transaction
|
4,305
|
58.2590
USD
|
|
Common
|
Buy
Transaction
|
1,727
|
58.2591
USD
|
|
Common
|
Buy
Transaction
|
647
|
58.2591
USD
|
|
Common
|
Buy
Transaction
|
390
|
58.2592
USD
|
|
Common
|
Buy
Transaction
|
267
|
58.2599
USD
|
|
Common
|
Buy
Transaction
|
1
|
58.2600
USD
|
|
Common
|
Buy
Transaction
|
604
|
58.2612
USD
|
|
Common
|
Buy
Transaction
|
8
|
58.2612
USD
|
|
Common
|
Buy
Transaction
|
179
|
58.2626
USD
|
|
Common
|
Buy
Transaction
|
1,113
|
58.2648
USD
|
|
Common
|
Buy
Transaction
|
454
|
58.2656
USD
|
|
Common
|
Buy
Transaction
|
493
|
58.2657
USD
|
|
Common
|
Buy
Transaction
|
3,039
|
58.2660
USD
|
|
Common
|
Buy
Transaction
|
1,202
|
58.2665
USD
|
|
Common
|
Buy
Transaction
|
670
|
58.2674
USD
|
|
Common
|
Buy
Transaction
|
20
|
58.2695
USD
|
|
Common
|
Buy
Transaction
|
900
|
58.2700
USD
|
|
Common
|
Buy
Transaction
|
32
|
58.2703
USD
|
|
Common
|
Buy
Transaction
|
223
|
58.2730
USD
|
|
Common
|
Buy
Transaction
|
84
|
58.2754
USD
|
|
Common
|
Buy
Transaction
|
225
|
58.2785
USD
|
|
Common
|
Buy
Transaction
|
86
|
58.2798
USD
|
|
Common
|
Buy
Transaction
|
2,506
|
58.2800
USD
|
|
Common
|
Buy
Transaction
|
195
|
58.2822
USD
|
|
Common
|
Buy
Transaction
|
626
|
58.2838
USD
|
|
Common
|
Buy
Transaction
|
2,662
|
58.2873
USD
|
|
Common
|
Buy
Transaction
|
219
|
58.2900
USD
|
|
Common
|
Buy
Transaction
|
23
|
58.2922
USD
|
|
Common
|
Buy
Transaction
|
220
|
58.2991
USD
|
|
Common
|
Buy
Transaction
|
15
|
58.3140
USD
|
|
Common
|
Buy
Transaction
|
199
|
58.3200
USD
|
|
Common
|
Buy
Transaction
|
21
|
58.3300
USD
|
|
Common
|
Buy
Transaction
|
10
|
58.3400
USD
|
|
Common
|
Buy
Transaction
|
31
|
58.3800
USD
|
|
Common
|
DVP
Transaction
|
14
|
58.0629
USD
|
|
Common
|
DVP
Transaction
|
106
|
58.0800
USD
|
|
Common
|
DVP
Transaction
|
18
|
58.1650
USD
|
|
Common
|
DVP
Transaction
|
44
|
58.1727
USD
|
|
Common
|
DVP
Transaction
|
354
|
58.1900
USD
|
|
Common
|
DVP
Transaction
|
52
|
58.1931
USD
|
|
Common
|
DVP
Transaction
|
1,439
|
58.1954
USD
|
|
Common
|
DVP
Transaction
|
20,753
|
58.2000
USD
|
|
Common
|
DVP
Transaction
|
28
|
58.2286
USD
|
|
Common
|
DVP
Transaction
|
462
|
58.2343
USD
|
|
Common
|
DVP
Transaction
|
13
|
58.2500
USD
|
|
Common
|
DVP
Transaction
|
36
|
58.2567
USD
|
|
Common
|
DVP
Transaction
|
28
|
58.2600
USD
|
|
Common
|
DVP
Transaction
|
48
|
58.2842
USD
|
|
Common
|
DVP
Transaction
|
28
|
58.2900
USD
|
|
Common
|
DVP
Transaction
|
218
|
58.3228
USD
|
|
Common
|
DVP
Transaction
|
77
|
58.3251
USD
|
|
Common
|
DVP
Transaction
|
105
|
58.3251
USD
|
|
Common
|
DVP
Transaction
|
1,043
|
58.3300
USD
|
|
Common
|
DVP
Transaction
|
268
|
58.3375
USD
|
|
Common
|
DVP
Transaction
|
404
|
58.3400
USD
|
|
Common
|
DVP
Transaction
|
6
|
58.4500
USD
|
|
Common
|
DVP
Transaction
|
125
|
58.5000
USD
|
|
Common
|
RVP
Transaction
|
126
|
58.0317
USD
|
|
Common
|
RVP
Transaction
|
11
|
58.0700
USD
|
|
Common
|
RVP
Transaction
|
150
|
58.0800
USD
|
|
Common
|
RVP
Transaction
|
38
|
58.1326
USD
|
|
Common
|
RVP
Transaction
|
2
|
58.1400
USD
|
|
Common
|
RVP
Transaction
|
109
|
58.1443
USD
|
|
Common
|
RVP
Transaction
|
18
|
58.1650
USD
|
|
Common
|
RVP
Transaction
|
80
|
58.1756
USD
|
|
Common
|
RVP
Transaction
|
373
|
58.1900
USD
|
|
Common
|
RVP
Transaction
|
20,753
|
58.2000
USD
|
|
Common
|
RVP
Transaction
|
111
|
58.2027
USD
|
|
Common
|
RVP
Transaction
|
318
|
58.2055
USD
|
|
Common
|
RVP
Transaction
|
281
|
58.2170
USD
|
|
Common
|
RVP
Transaction
|
98
|
58.2195
USD
|
|
Common
|
RVP
Transaction
|
293
|
58.2282
USD
|
|
Common
|
RVP
Transaction
|
166
|
58.2369
USD
|
|
Common
|
RVP
Transaction
|
207
|
58.2501
USD
|
|
Common
|
RVP
Transaction
|
202
|
58.2658
USD
|
|
Common
|
RVP
Transaction
|
46
|
58.2861
USD
|
|
Common
|
RVP
Transaction
|
60
|
58.2900
USD
|
|
Common
|
RVP
Transaction
|
412
|
58.3287
USD
|
|
Common
|
RVP
Transaction
|
200
|
58.3291
USD
|
|
Common
|
RVP
Transaction
|
309
|
58.3294
USD
|
|
Common
|
RVP
Transaction
|
304
|
58.3300
USD
|
|
Common
|
RVP
Transaction
|
283
|
58.3345
USD
|
|
Common
|
RVP
Transaction
|
525
|
58.3400
USD
|
|
Common
|
RVP
Transaction
|
68
|
58.3481
USD
|
|
Common
|
RVP
Transaction
|
1
|
58.4500
USD
|
|
Common
|
RVP
Transaction
|
125
|
58.5000
USD
|
|
Common
|
Sell
Transaction
|
102
|
57.9743
USD
|
|
Common
|
Sell
Transaction
|
292
|
57.9800
USD
|
|
Common
|
Sell
Transaction
|
100
|
57.9826
USD
|
|
Common
|
Sell
Transaction
|
37
|
58.0000
USD
|
|
Common
|
Sell
Transaction
|
340
|
58.0086
USD
|
|
Common
|
Sell
Transaction
|
112
|
58.0130
USD
|
|
Common
|
Sell
Transaction
|
20
|
58.0150
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.0300
USD
|
|
Common
|
Sell
Transaction
|
298
|
58.0400
USD
|
|
Common
|
Sell
Transaction
|
24
|
58.0500
USD
|
|
Common
|
Sell
Transaction
|
16
|
58.0525
USD
|
|
Common
|
Sell
Transaction
|
200
|
58.0625
USD
|
|
Common
|
Sell
Transaction
|
266
|
58.0700
USD
|
|
Common
|
Sell
Transaction
|
32
|
58.0744
USD
|
|
Common
|
Sell
Transaction
|
6
|
58.0750
USD
|
|
Common
|
Sell
Transaction
|
21
|
58.0800
USD
|
|
Common
|
Sell
Transaction
|
112
|
58.0807
USD
|
|
Common
|
Sell
Transaction
|
6
|
58.0844
USD
|
|
Common
|
Sell
Transaction
|
32
|
58.0850
USD
|
|
Common
|
Sell
Transaction
|
198
|
58.0875
USD
|
|
Common
|
Sell
Transaction
|
400
|
58.0950
USD
|
|
Common
|
Sell
Transaction
|
1,483
|
58.0952
USD
|
|
Common
|
Sell
Transaction
|
442
|
58.0959
USD
|
|
Common
|
Sell
Transaction
|
594
|
58.0967
USD
|
|
Common
|
Sell
Transaction
|
620
|
58.0999
USD
|
|
Common
|
Sell
Transaction
|
169
|
58.1065
USD
|
|
Common
|
Sell
Transaction
|
441
|
58.1079
USD
|
|
Common
|
Sell
Transaction
|
500
|
58.1140
USD
|
|
Common
|
Sell
Transaction
|
525
|
58.1162
USD
|
|
Common
|
Sell
Transaction
|
3,479
|
58.1175
USD
|
|
Common
|
Sell
Transaction
|
101
|
58.1200
USD
|
|
Common
|
Sell
Transaction
|
243
|
58.1204
USD
|
|
Common
|
Sell
Transaction
|
1,904
|
58.1206
USD
|
|
Common
|
Sell
Transaction
|
1,067
|
58.1227
USD
|
|
Common
|
Sell
Transaction
|
204
|
58.1249
USD
|
|
Common
|
Sell
Transaction
|
758
|
58.1250
USD
|
|
Common
|
Sell
Transaction
|
250
|
58.1264
USD
|
|
Common
|
Sell
Transaction
|
115
|
58.1264
USD
|
|
Common
|
Sell
Transaction
|
7,028
|
58.1284
USD
|
|
Common
|
Sell
Transaction
|
357
|
58.1299
USD
|
|
Common
|
Sell
Transaction
|
395
|
58.1300
USD
|
|
Common
|
Sell
Transaction
|
2,270
|
58.1302
USD
|
|
Common
|
Sell
Transaction
|
236
|
58.1318
USD
|
|
Common
|
Sell
Transaction
|
101
|
58.1319
USD
|
|
Common
|
Sell
Transaction
|
3,648
|
58.1330
USD
|
|
Common
|
Sell
Transaction
|
300
|
58.1330
USD
|
|
Common
|
Sell
Transaction
|
103
|
58.1336
USD
|
|
Common
|
Sell
Transaction
|
70
|
58.1350
USD
|
|
Common
|
Sell
Transaction
|
6,459
|
58.1366
USD
|
|
Common
|
Sell
Transaction
|
610
|
58.1372
USD
|
|
Common
|
Sell
Transaction
|
1,556
|
58.1383
USD
|
|
Common
|
Sell
Transaction
|
1,240
|
58.1400
USD
|
|
Common
|
Sell
Transaction
|
164
|
58.1405
USD
|
|
Common
|
Sell
Transaction
|
87
|
58.1432
USD
|
|
Common
|
Sell
Transaction
|
997
|
58.1432
USD
|
|
Common
|
Sell
Transaction
|
3,689
|
58.1454
USD
|
|
Common
|
Sell
Transaction
|
11
|
58.1455
USD
|
|
Common
|
Sell
Transaction
|
13,662
|
58.1463
USD
|
|
Common
|
Sell
Transaction
|
8,731
|
58.1463
USD
|
|
Common
|
Sell
Transaction
|
455
|
58.1478
USD
|
|
Common
|
Sell
Transaction
|
3,603
|
58.1484
USD
|
|
Common
|
Sell
Transaction
|
37
|
58.1486
USD
|
|
Common
|
Sell
Transaction
|
303
|
58.1487
USD
|
|
Common
|
Sell
Transaction
|
633
|
58.1500
USD
|
|
Common
|
Sell
Transaction
|
67
|
58.1531
USD
|
|
Common
|
Sell
Transaction
|
108
|
58.1532
USD
|
|
Common
|
Sell
Transaction
|
183
|
58.1542
USD
|
|
Common
|
Sell
Transaction
|
144
|
58.1551
USD
|
|
Common
|
Sell
Transaction
|
113
|
58.1558
USD
|
|
Common
|
Sell
Transaction
|
5,861
|
58.1576
USD
|
|
Common
|
Sell
Transaction
|
702
|
58.1577
USD
|
|
Common
|
Sell
Transaction
|
1,379
|
58.1581
USD
|
|
Common
|
Sell
Transaction
|
340
|
58.1600
USD
|
|
Common
|
Sell
Transaction
|
370
|
58.1605
USD
|
|
Common
|
Sell
Transaction
|
154
|
58.1609
USD
|
|
Common
|
Sell
Transaction
|
499
|
58.1610
USD
|
|
Common
|
Sell
Transaction
|
3
|
58.1633
USD
|
|
Common
|
Sell
Transaction
|
10,560
|
58.1640
USD
|
|
Common
|
Sell
Transaction
|
5,561
|
58.1664
USD
|
|
Common
|
Sell
Transaction
|
1,267
|
58.1666
USD
|
|
Common
|
Sell
Transaction
|
1,342
|
58.1672
USD
|
|
Common
|
Sell
Transaction
|
871
|
58.1676
USD
|
|
Common
|
Sell
Transaction
|
267
|
58.1688
USD
|
|
Common
|
Sell
Transaction
|
10
|
58.1690
USD
|
|
Common
|
Sell
Transaction
|
347
|
58.1699
USD
|
|
Common
|
Sell
Transaction
|
202
|
58.1700
USD
|
|
Common
|
Sell
Transaction
|
635
|
58.1700
USD
|
|
Common
|
Sell
Transaction
|
336
|
58.1720
USD
|
|
Common
|
Sell
Transaction
|
411
|
58.1732
USD
|
|
Common
|
Sell
Transaction
|
123
|
58.1741
USD
|
|
Common
|
Sell
Transaction
|
2
|
58.1750
USD
|
|
Common
|
Sell
Transaction
|
554
|
58.1754
USD
|
|
Common
|
Sell
Transaction
|
281
|
58.1774
USD
|
|
Common
|
Sell
Transaction
|
3,415
|
58.1778
USD
|
|
Common
|
Sell
Transaction
|
102
|
58.1780
USD
|
|
Common
|
Sell
Transaction
|
2,161
|
58.1782
USD
|
|
Common
|
Sell
Transaction
|
20
|
58.1785
USD
|
|
Common
|
Sell
Transaction
|
619
|
58.1787
USD
|
|
Common
|
Sell
Transaction
|
400
|
58.1788
USD
|
|
Common
|
Sell
Transaction
|
81
|
58.1793
USD
|
|
Common
|
Sell
Transaction
|
204
|
58.1800
USD
|
|
Common
|
Sell
Transaction
|
4,117
|
58.1803
USD
|
|
Common
|
Sell
Transaction
|
990
|
58.1810
USD
|
|
Common
|
Sell
Transaction
|
1,381
|
58.1816
USD
|
|
Common
|
Sell
Transaction
|
6,570
|
58.1824
USD
|
|
Common
|
Sell
Transaction
|
1,056
|
58.1824
USD
|
|
Common
|
Sell
Transaction
|
339
|
58.1827
USD
|
|
Common
|
Sell
Transaction
|
3,130
|
58.1846
USD
|
|
Common
|
Sell
Transaction
|
1,772
|
58.1847
USD
|
|
Common
|
Sell
Transaction
|
152
|
58.1851
USD
|
|
Common
|
Sell
Transaction
|
37
|
58.1851
USD
|
|
Common
|
Sell
Transaction
|
24
|
58.1854
USD
|
|
Common
|
Sell
Transaction
|
1,475
|
58.1859
USD
|
|
Common
|
Sell
Transaction
|
815
|
58.1861
USD
|
|
Common
|
Sell
Transaction
|
600
|
58.1883
USD
|
|
Common
|
Sell
Transaction
|
13
|
58.1885
USD
|
|
Common
|
Sell
Transaction
|
21
|
58.1886
USD
|
|
Common
|
Sell
Transaction
|
1,019
|
58.1899
USD
|
|
Common
|
Sell
Transaction
|
24,957
|
58.1900
USD
|
|
Common
|
Sell
Transaction
|
2,377
|
58.1901
USD
|
|
Common
|
Sell
Transaction
|
1,762
|
58.1910
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.1910
USD
|
|
Common
|
Sell
Transaction
|
500
|
58.1922
USD
|
|
Common
|
Sell
Transaction
|
1,503
|
58.1942
USD
|
|
Common
|
Sell
Transaction
|
2,528
|
58.1962
USD
|
|
Common
|
Sell
Transaction
|
2,458
|
58.1979
USD
|
|
Common
|
Sell
Transaction
|
203
|
58.1991
USD
|
|
Common
|
Sell
Transaction
|
35
|
58.1991
USD
|
|
Common
|
Sell
Transaction
|
47
|
58.1991
USD
|
|
Common
|
Sell
Transaction
|
20,971
|
58.2000
USD
|
|
Common
|
Sell
Transaction
|
1,206
|
58.2002
USD
|
|
Common
|
Sell
Transaction
|
710
|
58.2005
USD
|
|
Common
|
Sell
Transaction
|
400
|
58.2025
USD
|
|
Common
|
Sell
Transaction
|
61
|
58.2034
USD
|
|
Common
|
Sell
Transaction
|
3,922
|
58.2035
USD
|
|
Common
|
Sell
Transaction
|
1,935
|
58.2049
USD
|
|
Common
|
Sell
Transaction
|
360
|
58.2058
USD
|
|
Common
|
Sell
Transaction
|
1,123
|
58.2066
USD
|
|
Common
|
Sell
Transaction
|
17
|
58.2071
USD
|
|
Common
|
Sell
Transaction
|
7
|
58.2086
USD
|
|
Common
|
Sell
Transaction
|
1,271
|
58.2087
USD
|
|
Common
|
Sell
Transaction
|
235
|
58.2098
USD
|
|
Common
|
Sell
Transaction
|
417
|
58.2100
USD
|
|
Common
|
Sell
Transaction
|
1,154
|
58.2102
USD
|
|
Common
|
Sell
Transaction
|
64
|
58.2111
USD
|
|
Common
|
Sell
Transaction
|
67
|
58.2127
USD
|
|
Common
|
Sell
Transaction
|
564
|
58.2137
USD
|
|
Common
|
Sell
Transaction
|
90
|
58.2151
USD
|
|
Common
|
Sell
Transaction
|
281
|
58.2156
USD
|
|
Common
|
Sell
Transaction
|
44
|
58.2161
USD
|
|
Common
|
Sell
Transaction
|
999
|
58.2183
USD
|
|
Common
|
Sell
Transaction
|
9
|
58.2189
USD
|
|
Common
|
Sell
Transaction
|
587
|
58.2200
USD
|
|
Common
|
Sell
Transaction
|
101
|
58.2202
USD
|
|
Common
|
Sell
Transaction
|
1,518
|
58.2215
USD
|
|
Common
|
Sell
Transaction
|
361
|
58.2216
USD
|
|
Common
|
Sell
Transaction
|
1,122
|
58.2222
USD
|
|
Common
|
Sell
Transaction
|
742
|
58.2227
USD
|
|
Common
|
Sell
Transaction
|
1,339
|
58.2231
USD
|
|
Common
|
Sell
Transaction
|
5
|
58.2240
USD
|
|
Common
|
Sell
Transaction
|
4,286
|
58.2267
USD
|
|
Common
|
Sell
Transaction
|
71
|
58.2272
USD
|
|
Common
|
Sell
Transaction
|
109
|
58.2281
USD
|
|
Common
|
Sell
Transaction
|
1,152
|
58.2300
USD
|
|
Common
|
Sell
Transaction
|
555
|
58.2302
USD
|
|
Common
|
Sell
Transaction
|
2,562
|
58.2308
USD
|
|
Common
|
Sell
Transaction
|
3,316
|
58.2335
USD
|
|
Common
|
Sell
Transaction
|
1,595
|
58.2346
USD
|
|
Common
|
Sell
Transaction
|
2,108
|
58.2351
USD
|
|
Common
|
Sell
Transaction
|
130
|
58.2353
USD
|
|
Common
|
Sell
Transaction
|
7
|
58.2371
USD
|
|
Common
|
Sell
Transaction
|
1,614
|
58.2395
USD
|
|
Common
|
Sell
Transaction
|
369
|
58.2400
USD
|
|
Common
|
Sell
Transaction
|
1,280
|
58.2413
USD
|
|
Common
|
Sell
Transaction
|
700
|
58.2414
USD
|
|
Common
|
Sell
Transaction
|
1,160
|
58.2426
USD
|
|
Common
|
Sell
Transaction
|
11
|
58.2427
USD
|
|
Common
|
Sell
Transaction
|
2,063
|
58.2449
USD
|
|
Common
|
Sell
Transaction
|
400
|
58.2450
USD
|
|
Common
|
Sell
Transaction
|
10
|
58.2460
USD
|
|
Common
|
Sell
Transaction
|
1,399
|
58.2464
USD
|
|
Common
|
Sell
Transaction
|
52
|
58.2471
USD
|
|
Common
|
Sell
Transaction
|
3,473
|
58.2486
USD
|
|
Common
|
Sell
Transaction
|
2,378
|
58.2488
USD
|
|
Common
|
Sell
Transaction
|
1,598
|
58.2500
USD
|
|
Common
|
Sell
Transaction
|
11
|
58.2518
USD
|
|
Common
|
Sell
Transaction
|
1,341
|
58.2528
USD
|
|
Common
|
Sell
Transaction
|
3,583
|
58.2599
USD
|
|
Common
|
Sell
Transaction
|
700
|
58.2600
USD
|
|
Common
|
Sell
Transaction
|
111
|
58.2602
USD
|
|
Common
|
Sell
Transaction
|
202
|
58.2606
USD
|
|
Common
|
Sell
Transaction
|
8,824
|
58.2614
USD
|
|
Common
|
Sell
Transaction
|
204
|
58.2618
USD
|
|
Common
|
Sell
Transaction
|
566
|
58.2624
USD
|
|
Common
|
Sell
Transaction
|
1,156
|
58.2638
USD
|
|
Common
|
Sell
Transaction
|
175
|
58.2658
USD
|
|
Common
|
Sell
Transaction
|
3,245
|
58.2692
USD
|
|
Common
|
Sell
Transaction
|
116
|
58.2700
USD
|
|
Common
|
Sell
Transaction
|
1,316
|
58.2704
USD
|
|
Common
|
Sell
Transaction
|
412
|
58.2706
USD
|
|
Common
|
Sell
Transaction
|
28
|
58.2736
USD
|
|
Common
|
Sell
Transaction
|
391
|
58.2737
USD
|
|
Common
|
Sell
Transaction
|
2
|
58.2750
USD
|
|
Common
|
Sell
Transaction
|
84
|
58.2754
USD
|
|
Common
|
Sell
Transaction
|
9
|
58.2756
USD
|
|
Common
|
Sell
Transaction
|
1,910
|
58.2759
USD
|
|
Common
|
Sell
Transaction
|
4,941
|
58.2800
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.2814
USD
|
|
Common
|
Sell
Transaction
|
210
|
58.2850
USD
|
|
Common
|
Sell
Transaction
|
264
|
58.2880
USD
|
|
Common
|
Sell
Transaction
|
38
|
58.2889
USD
|
|
Common
|
Sell
Transaction
|
312
|
58.2894
USD
|
|
Common
|
Sell
Transaction
|
7,718
|
58.2900
USD
|
|
Common
|
Sell
Transaction
|
92
|
58.2980
USD
|
|
Common
|
Sell
Transaction
|
64
|
58.2990
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.3000
USD
|
|
Common
|
Sell
Transaction
|
301
|
58.3035
USD
|
|
Common
|
Sell
Transaction
|
1
|
58.3100
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.3150
USD
|
|
Common
|
Sell
Transaction
|
54
|
58.3200
USD
|
|
Common
|
Sell
Transaction
|
106
|
58.3900
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
|
1
|
80.0000 USD
|
American
|
2025-Jun-20
|
0.0500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
3
|
57.0000 USD
|
American
|
2025-Jan-24
|
0.1000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-24
|
0.1300 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
64.0000 USD
|
American
|
2025-Feb-07
|
0.2000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
45.0000 USD
|
American
|
2025-Apr-17
|
0.2200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
75.0000 USD
|
American
|
2025-Jun-20
|
0.2500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-31
|
0.4800 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Feb-28
|
0.5400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
4
|
61.0000 USD
|
American
|
2025-Jan-31
|
0.5500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
7
|
62.0000 USD
|
American
|
2025-Feb-21
|
0.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
6
|
62.0000 USD
|
American
|
2025-Feb-21
|
0.6800 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-14
|
0.7500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-31
|
0.7600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
61.0000 USD
|
American
|
2025-Feb-21
|
0.8700 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-21
|
0.8800 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
11
|
52.5000 USD
|
American
|
2025-Apr-17
|
1.0500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-24
|
1.1500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
59.0000 USD
|
American
|
2025-Jan-31
|
1.1900 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
34
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.2500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
24
|
62.5000 USD
|
American
|
2025-Apr-17
|
1.3500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
65.0000 USD
|
American
|
2025-Jun-20
|
1.4600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
65.0000 USD
|
American
|
2025-Jun-20
|
1.5500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
16
|
58.0000 USD
|
American
|
2025-Feb-21
|
2.0500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
3
|
58.0000 USD
|
American
|
2025-Feb-21
|
2.1000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
58.0000 USD
|
American
|
2025-Feb-14
|
2.1300 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.3000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.4500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
3.9000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
55.0000 USD
|
American
|
2025-Feb-21
|
4.0600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-21
|
4.1000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.0000 USD
|
American
|
2025-Jan-31
|
0.1500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.5100 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
61.0000 USD
|
American
|
2025-Jan-31
|
0.6000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.6100 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.6500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
30
|
70.0000 USD
|
American
|
2025-Jul-18
|
0.9000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
11
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.2500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.0000 USD
|
American
|
2025-Jan-24
|
1.4800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
9
|
65.0000 USD
|
American
|
2025-Jul-18
|
1.8000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
2
|
58.0000 USD
|
American
|
2025-Feb-14
|
1.8000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
58.0000 USD
|
American
|
2025-Feb-07
|
1.9500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
79
|
52.5000 USD
|
American
|
2025-Jul-18
|
2.0500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-31
|
2.0500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
3
|
57.5000 USD
|
American
|
2025-Apr-17
|
2.7000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
2.7500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
79
|
55.0000 USD
|
American
|
2025-Jul-18
|
2.8000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.0000 USD
|
American
|
2025-Feb-21
|
2.8000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
3.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
56.0000 USD
|
American
|
2025-Feb-21
|
3.5500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
15
|
45.0000 USD
|
American
|
2025-Apr-17
|
13.5000 USD
|
(ii)
Exercise
|
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
(d) Other dealings
(including subscribing for new securities)
|
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
|
4. OTHER
INFORMATION
(a) Indemnity and
other dealing arrangements
|
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and
any party to the offer or any person acting in concert with a party
to the offer:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state "none"
|
|
None
|
(b) Agreements,
arrangements or understandings relating to options or
derivatives
|
Details of any agreement, arrangement or understanding, formal
or informal, between the person making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal of
any relevant securities to which any derivative is
referenced:
If
there are no such agreements, arrangements or understandings, state
"none"
|
|
None
|
(c)
Attachments
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
|
|
Date of disclosure:
|
23 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
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
61.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
59.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,700
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
54.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,900
|
58.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
8,800
|
65.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
49.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,500
|
47.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
52.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
600
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
53.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
22,900
|
62.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
58.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
59.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
4,000
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
59.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
60.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
58.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,000
|
47.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
58.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,400
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
19,700
|
57.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
59.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
75.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
2,000
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
65.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,800
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
53.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,500
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-600
|
42.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
62.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
15,400
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
0
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
500
|
62.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
5,600
|
55.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
300
|
45.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
50.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
5,500
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
34,100
|
58.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
57.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
61.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
53.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,800
|
60.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
42,100
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,800
|
54.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
67.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-200
|
55.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,400
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
55.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-44,600
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-400
|
58.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
11,300
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-400
|
55.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
8,500
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
80.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
4,200
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
2,300
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
52.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
20,500
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
55.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,500
|
60.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
0
|
49.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,100
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,900
|
49.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
50.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
53.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
64.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
7,300
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
30,800
|
55.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
53.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
62.5 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-2,000
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
23,400
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
61.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,200
|
61.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-200
|
55.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
59.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
2,200
|
60.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
28,700
|
60.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
49.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-7,400
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
56.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
75.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
76,800
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
57.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,300
|
53.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
57.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
3,800
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
52.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
60.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,400
|
45.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
62.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
61.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-6,900
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
60.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
57.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
51.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
56.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
1,500
|
70.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
10,800
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-3,000
|
70.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
2,400
|
54.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
57.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-11,900
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-6,800
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
7,400
|
50.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
56.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-39,500
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
57.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
57.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Sold
|
-200
|
57.5 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Sold
|
4,400
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
5,100
|
55.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
57.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,000
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,200
|
53.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-300
|
54.0 USD
|
American
|
28/02/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
600
|
56.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-200
|
56.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
70.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-8,600
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-2,300
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
56.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
53.0 USD
|
American
|
14/02/2025
|
|
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
|
-1,100
|
59.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-2,100
|
67.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-1,300
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
5,100
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
9,600
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
50.0 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-4,600
|
65.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
800
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
23,500
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-700
|
55.0 USD
|
American
|
28/02/2025
|
|
Common
|
Put Option
|
Sold
|
22,300
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
59.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
13,800
|
52.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
58.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Sold
|
-25,000
|
67.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,800
|
54.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Sold
|
23,800
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-6,300
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
13,100
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
62.0 USD
|
American
|
28/02/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
50.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
55.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Sold
|
8,400
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
13,100
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Sold
|
-2,500
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
600
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-1,300
|
57.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
2,800
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
800
|
54.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
48.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
4,400
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-600
|
55.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
5,600
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-900
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
1,300
|
52.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
8,100
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
1,800
|
51.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
2,800
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
48.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-10,500
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Sold
|
100
|
52.5 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Sold
|
1,300
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-300
|
58.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
900
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
9,100
|
52.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-700
|
54.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-3,000
|
55.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
62.5 USD
|
American
|
18/07/2025
|
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.
