Citadel Group — Director's Dealing 2025

Jan 15, 2025

National Storage Mechanism | Additional information RNS Number : 4653T Citadel Group 15 January 2025 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: Citadel Group (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. N/A (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree INTERNATIONAL PAPER CO (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 14 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: 10,443 0.00 3,311,100 0.95 (2) Cash-settled derivatives: 0 0.00 0 0.00 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,725,100 0.49 1,289,500 0.37 TOTAL: 1,735,543 0.49 4,600,600 1.32 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 8 53.8100 USD Common Buy Transaction 600 53.8217 USD Common Buy Transaction 200 53.8300 USD Common Buy Transaction 300 53.8500 USD Common Buy Transaction 1,800 53.8544 USD Common Buy Transaction 7,500 53.8617 USD Common Buy Transaction 805 53.8900 USD Common Buy Transaction 700 53.9143 USD Common Buy Transaction 212 53.9200 USD Common Buy Transaction 200 53.9300 USD Common Buy Transaction 3,151 53.9422 USD Common Buy Transaction 8,500 53.9500 USD Common Buy Transaction 1,410 53.9537 USD Common Buy Transaction 33,051 53.9563 USD Common Buy Transaction 982 53.9598 USD Common Buy Transaction 101 53.9600 USD Common Buy Transaction 888 53.9809 USD Common Buy Transaction 900 53.9893 USD Common Buy Transaction 1,278 53.9896 USD Common Buy Transaction 106 53.9940 USD Common Buy Transaction 48 53.9956 USD Common Buy Transaction 400 54.0000 USD Common Buy Transaction 10 54.0300 USD Common Buy Transaction 1,121 54.0704 USD Common Buy Transaction 400 54.1000 USD Common Buy Transaction 5,070 54.1160 USD Common Buy Transaction 10 54.1170 USD Common Buy Transaction 1,466 54.1269 USD Common Buy Transaction 223 54.1565 USD Common Buy Transaction 2,752 54.1580 USD Common Buy Transaction 921 54.1639 USD Common Buy Transaction 5,600 54.1684 USD Common Buy Transaction 2,391 54.1994 USD Common Buy Transaction 903 54.2183 USD Common Buy Transaction 1,200 54.2733 USD Common Buy Transaction 695 54.2743 USD Common Buy Transaction 301 54.2832 USD Common Buy Transaction 7,195 54.2945 USD Common Buy Transaction 3,582 54.2996 USD Common Buy Transaction 324 54.3000 USD Common Buy Transaction 10 54.3100 USD Common Buy Transaction 2,526 54.3108 USD Common Buy Transaction 310 54.3221 USD Common Buy Transaction 1,150 54.3250 USD Common Buy Transaction 309 54.3289 USD Common Buy Transaction 674 54.3345 USD Common Buy Transaction 667 54.3942 USD Common Buy Transaction 315 54.4000 USD Common Buy Transaction 461 54.4083 USD Common Buy Transaction 797 54.4125 USD Common Buy Transaction 178 54.4137 USD Common Buy Transaction 765 54.4141 USD Common Buy Transaction 767 54.4165 USD Common Buy Transaction 196 54.4200 USD Common Buy Transaction 340 54.4291 USD Common Buy Transaction 7 54.4300 USD Common Buy Transaction 6,000 54.4387 USD Common Buy Transaction 657 54.4392 USD Common Buy Transaction 4,240 54.4393 USD Common Buy Transaction 149 54.4400 USD Common Buy Transaction 2,177 54.4402 USD Common Buy Transaction 6,713 54.4405 USD Common Buy Transaction 300 54.4423 USD Common Buy Transaction 363 54.4434 USD Common Buy Transaction 350 54.4438 USD Common Buy Transaction 4,452 54.4620 USD Common Buy Transaction 3,684 54.4686 USD Common Buy Transaction 48 54.4838 USD Common Buy Transaction 2 54.4950 USD Common Buy Transaction 115 54.4990 USD Common Buy Transaction 202 54.5048 USD Common Buy Transaction 241 54.5175 USD Common Buy Transaction 1,363 54.5200 USD Common Buy Transaction 100 54.5202 USD Common Buy Transaction 1,089 54.5244 USD Common Buy Transaction 769 54.5487 USD Common Buy Transaction 200 54.5512 USD Common Buy Transaction 2,864 54.5600 USD Common Buy Transaction 200 54.5637 USD Common Buy Transaction 1,324 54.5700 USD Common Buy Transaction 112 54.5800 USD Common Buy Transaction 104 54.5820 USD Common Buy Transaction 423 54.5864 USD Common Buy Transaction 143 54.5899 USD Common Buy Transaction 211 54.5900 USD Common Buy Transaction 200 54.6000 USD Common Buy Transaction 2,585 54.6081 USD Common Buy Transaction 1 54.6200 USD Common Buy Transaction 6 54.6217 USD Common Buy Transaction 509 54.6325 USD Common Buy Transaction 3,760 54.6339 USD Common Buy Transaction 1,438 54.6450 USD Common Buy Transaction 4,110 54.6451 USD Common Buy Transaction 223 54.6500 USD Common Buy Transaction 613 54.6513 USD Common Buy Transaction 1,117 54.6597 USD Common Buy Transaction 10,383 54.6801 USD Common Buy Transaction 320 54.7133 USD Common Buy Transaction 260 54.7240 USD Common Buy Transaction 19 54.7242 USD Common Buy Transaction 10,979 54.7314 USD Common Buy Transaction 123 54.7733 USD Common Buy Transaction 536 54.7971 USD Common Buy Transaction 383 54.8088 USD Common Buy Transaction 42 54.8162 USD Common Buy Transaction 272 54.8171 USD Common Buy Transaction 400 54.8275 USD Common Buy Transaction 3,376 54.8303 USD Common Buy Transaction 874 54.8356 USD Common Buy Transaction 478 54.8432 USD Common Buy Transaction 40 54.8600 USD Common Buy Transaction 85 54.8681 USD Common Buy Transaction 1,107 54.8852 USD Common Buy Transaction 498 54.8973 USD Common Buy Transaction 3,826 54.8975 USD Common Buy Transaction 28 54.9039 USD Common Buy Transaction 4 54.9050 USD Common Buy Transaction 227 54.9364 USD Common Buy Transaction 1 54.9400 USD Common Buy Transaction 3,724 54.9532 USD Common Buy Transaction 4,069 54.9772 USD Common Buy Transaction 101 54.9846 USD Common Buy Transaction 465 55.0005 USD Common Buy Transaction 926 55.0049 USD Common Buy Transaction 371 55.0079 USD Common Buy Transaction 966 55.0364 USD Common Buy Transaction 840 55.0400 USD Common Buy Transaction 200 55.0600 USD Common Buy Transaction 1,356 55.0648 USD Common Buy Transaction 152 55.0900 USD Common Buy Transaction 120 55.0917 USD Common Buy Transaction 100 55.0950 USD Common Buy Transaction 500 55.1060 USD Common Buy Transaction 23 55.1113 USD Common Buy Transaction 100 55.1119 USD Common Buy Transaction 4 55.1200 USD Common Buy Transaction 1,329 55.1221 USD Common Buy Transaction 1,077 55.1249 USD Common Buy Transaction 23 55.1252 USD Common Buy Transaction 855 55.1300 USD Common Buy Transaction 10 55.1400 USD Common Buy Transaction 1,091 55.1420 USD Common Buy Transaction 344 55.1496 USD Common Buy Transaction 28 55.1500 USD Common Buy Transaction 2,011 55.1535 USD Common Buy Transaction 1 55.1608 USD Common Buy Transaction 199 55.1689 USD Common Buy Transaction 26 55.1700 USD Common Buy Transaction 300 55.1767 USD Common Buy Transaction 52 55.1799 USD Common Buy Transaction 709 55.1800 USD Common Buy Transaction 239 55.1800 USD Common Buy Transaction 1,251 55.1844 USD Common Buy Transaction 1,665 55.1877 USD Common Buy Transaction 10 55.1900 USD Common Buy Transaction 731 55.1909 USD Common Buy Transaction 90 55.2017 USD Common Buy Transaction 723 55.2025 USD Common Buy Transaction 100 55.2200 USD Common Buy Transaction 3 55.2254 USD Common Buy Transaction 3 55.2267 USD Common Buy Transaction 95 55.2302 USD Common Buy Transaction 35 55.2400 USD Common Buy Transaction 100 55.2500 USD Common Buy Transaction 306 55.2965 USD Common Buy Transaction 4 55.3000 USD Common Buy Transaction 100 55.3900 USD Common Buy Transaction 10 55.4100 USD Common Buy Transaction 20,731 55.4200 USD Common DVP Transaction 200 53.8300 USD Common DVP Transaction 723 53.8500 USD Common DVP Transaction 1 54.2800 USD Common DVP Transaction 1 54.3500 USD Common DVP Transaction 2 54.3950 USD Common DVP Transaction 925 54.4895 USD Common DVP Transaction 33 54.7467 USD Common DVP Transaction 23 55.0539 USD Common DVP Transaction 100 55.0700 USD Common DVP Transaction 1 55.0900 USD Common DVP Transaction 77 55.1286 USD Common DVP Transaction 5 55.1300 USD Common DVP Transaction 728 55.1429 USD Common DVP Transaction 20 55.1450 USD Common DVP Transaction 195 55.1485 USD Common DVP Transaction 101 55.1500 USD Common DVP Transaction 301 55.1650 USD Common DVP Transaction 312 55.1766 USD Common DVP Transaction 405 55.1807 USD Common DVP Transaction 108 55.1900 USD Common DVP Transaction 102 55.2006 USD Common DVP Transaction 30 55.2333 USD Common DVP Transaction 231 55.2468 USD Common DVP Transaction 2 55.2500 USD Common DVP Transaction 158 55.2649 USD Common DVP Transaction 10 55.2700 USD Common DVP Transaction 24 55.2750 USD Common DVP Transaction 242 55.2769 USD Common DVP Transaction 4 55.2900 USD Common DVP Transaction 91 55.3000 USD Common DVP Transaction 422 55.3150 USD Common DVP Transaction 9 55.4000 USD Common DVP Transaction 2 55.4100 USD Common DVP Transaction 13,763 55.4200 USD Common RVP Transaction 200 53.8300 USD Common RVP Transaction 203 53.8500 USD Common RVP Transaction 537 53.8987 USD Common RVP Transaction 136 53.9193 USD Common RVP Transaction 214 54.0950 USD Common RVP Transaction 100 54.1300 USD Common RVP Transaction 1 54.2800 USD Common RVP Transaction 160 54.2863 USD Common RVP Transaction 2 54.3450 USD Common RVP Transaction 1 54.3500 USD Common RVP Transaction 2 54.3950 USD Common RVP Transaction 201 55.0000 USD Common RVP Transaction 100 55.0700 USD Common RVP Transaction 92 55.0800 USD Common RVP Transaction 86 55.0900 USD Common RVP Transaction 96 55.1000 USD Common RVP Transaction 100 55.1200 USD Common RVP Transaction 96 55.1300 USD Common RVP Transaction 131 55.1400 USD Common RVP Transaction 100 55.1450 USD Common RVP Transaction 114 55.1500 USD Common RVP Transaction 35 55.1600 USD Common RVP Transaction 473 55.1700 USD Common RVP Transaction 183 55.1800 USD Common RVP Transaction 230 55.1900 USD Common RVP Transaction 100 55.1950 USD Common RVP Transaction 126 55.2022 USD Common RVP Transaction 264 55.2100 USD Common RVP Transaction 34 55.2400 USD Common RVP Transaction 34 55.2500 USD Common RVP Transaction 12 55.2600 USD Common RVP Transaction 1,184 55.2661 USD Common RVP Transaction 12 55.2900 USD Common RVP Transaction 78 55.3000 USD Common RVP Transaction 6 55.3400 USD Common RVP Transaction 6 55.3650 USD Common RVP Transaction 1 55.3800 USD Common RVP Transaction 9 55.4000 USD Common RVP Transaction 1 55.4100 USD Common RVP Transaction 13,891 55.4200 USD Common Sell Transaction 95 53.7960 USD Common Sell Transaction 10 53.8200 USD Common Sell Transaction 1 53.9400 USD Common Sell Transaction 300 53.9500 USD Common Sell Transaction 18 53.9533 USD Common Sell Transaction 50 53.9590 USD Common Sell Transaction 101 53.9600 USD Common Sell Transaction 5 53.9800 USD Common Sell Transaction 4,577 53.9899 USD Common Sell Transaction 4 53.9950 USD Common Sell Transaction 200 54.0000 USD Common Sell Transaction 102 54.0039 USD Common Sell Transaction 207 54.0329 USD Common Sell Transaction 577 54.0705 USD Common Sell Transaction 9 54.0800 USD Common Sell Transaction 100 54.1000 USD Common Sell Transaction 554 54.1528 USD Common Sell Transaction 177 54.1576 USD Common Sell Transaction 255 54.1729 USD Common Sell Transaction 111 54.2900 USD Common Sell Transaction 1,145 54.3014 USD Common Sell Transaction 4 54.3700 USD Common Sell Transaction 300 54.3833 USD Common Sell Transaction 109 54.4025 USD Common Sell Transaction 189 54.4064 USD Common Sell Transaction 1 54.4200 USD Common Sell Transaction 50 54.4286 USD Common Sell Transaction 1,089 54.4385 USD Common Sell Transaction 19 54.4400 USD Common Sell Transaction 1,469 54.4410 USD Common Sell Transaction 135 54.4469 USD Common Sell Transaction 2,192 54.4612 USD Common Sell Transaction 1,005 54.4655 USD Common Sell Transaction 3,684 54.4686 USD Common Sell Transaction 443 54.4793 USD Common Sell Transaction 277 54.4877 USD Common Sell Transaction 45 54.4900 USD Common Sell Transaction 39 54.4931 USD Common Sell Transaction 1,311 54.4936 USD Common Sell Transaction 404 54.4941 USD Common Sell Transaction 549 54.4997 USD Common Sell Transaction 356 54.4999 USD Common Sell Transaction 101 54.5000 USD Common Sell Transaction 122 54.5007 USD Common Sell Transaction 9 54.5033 USD Common Sell Transaction 17 54.5094 USD Common Sell Transaction 112 54.5130 USD Common Sell Transaction 113 54.5158 USD Common Sell Transaction 502 54.5283 USD Common Sell Transaction 512 54.5300 USD Common Sell Transaction 97 54.5381 USD Common Sell Transaction 7 54.5400 USD Common Sell Transaction 74 54.5405 USD Common Sell Transaction 116 54.5429 USD Common Sell Transaction 131 54.5467 USD Common Sell Transaction 1,002 54.5467 USD Common Sell Transaction 2,280 54.5504 USD Common Sell Transaction 341 54.5559 USD Common Sell Transaction 136 54.5594 USD Common Sell Transaction 6 54.5600 USD Common Sell Transaction 340 54.5616 USD Common Sell Transaction 142 54.5641 USD Common Sell Transaction 182 54.5700 USD Common Sell Transaction 100 54.5800 USD Common Sell Transaction 8 54.5812 USD Common Sell Transaction 215 54.5840 USD Common Sell Transaction 3 54.5867 USD Common Sell Transaction 423 54.5876 USD Common Sell Transaction 25 54.5900 USD Common Sell Transaction 159 54.6043 USD Common Sell Transaction 1,192 54.6088 USD Common Sell Transaction 23 54.6096 USD Common Sell Transaction 5,002 54.6108 USD Common Sell Transaction 34 54.6156 USD Common Sell Transaction 500 54.6200 USD Common Sell Transaction 745 54.6222 USD Common Sell Transaction 3,067 54.6355 USD Common Sell Transaction 490 54.6400 USD Common Sell Transaction 276 54.6493 USD Common Sell Transaction 1 54.6500 USD Common Sell Transaction 1,842 54.6507 USD Common Sell Transaction 39 54.6592 USD Common Sell Transaction 300 54.6600 USD Common Sell Transaction 528 54.6601 USD Common Sell Transaction 242 54.6640 USD Common Sell Transaction 434 54.6720 USD Common Sell Transaction 625 54.6803 USD Common Sell Transaction 990 54.6860 USD Common Sell Transaction 299 54.6956 USD Common Sell Transaction 289 54.7203 USD Common Sell Transaction 260 54.7240 USD Common Sell Transaction 1 54.7300 USD Common Sell Transaction 685 54.7307 USD Common Sell Transaction 2 54.7350 USD Common Sell Transaction 26 54.7362 USD Common Sell Transaction 1,169 54.7458 USD Common Sell Transaction 1,396 54.7579 USD Common Sell Transaction 962 54.7615 USD Common Sell Transaction 20 54.7640 USD Common Sell Transaction 355 54.7652 USD Common Sell Transaction 11 54.7664 USD Common Sell Transaction 2,787 54.7693 USD Common Sell Transaction 1,364 54.7725 USD Common Sell Transaction 389 54.7838 USD Common Sell Transaction 574 54.7925 USD Common Sell Transaction 626 54.7969 USD Common Sell Transaction 615 54.8005 USD Common Sell Transaction 1,364 54.8017 USD Common Sell Transaction 946 54.8023 USD Common Sell Transaction 288 54.8065 USD Common Sell Transaction 944 54.8078 USD Common Sell Transaction 246 54.8147 USD Common Sell Transaction 214 54.8217 USD Common Sell Transaction 1,309 54.8247 USD Common Sell Transaction 156 54.8263 USD Common Sell Transaction 9 54.8267 USD Common Sell Transaction 934 54.8271 USD Common Sell Transaction 9,750 54.8306 USD Common Sell Transaction 513 54.8432 USD Common Sell Transaction 335 54.8577 USD Common Sell Transaction 178 54.8620 USD Common Sell Transaction 261 54.8673 USD Common Sell Transaction 14,878 54.8773 USD Common Sell Transaction 1,244 54.8781 USD Common Sell Transaction 1,142 54.8790 USD Common Sell Transaction 3,383 54.8865 USD Common Sell Transaction 2,290 54.8909 USD Common Sell Transaction 3,061 54.8967 USD Common Sell Transaction 1 54.9100 USD Common Sell Transaction 2,648 54.9137 USD Common Sell Transaction 1,645 54.9180 USD Common Sell Transaction 4 54.9200 USD Common Sell Transaction 5,108 54.9238 USD Common Sell Transaction 200 54.9300 USD Common Sell Transaction 1,897 54.9327 USD Common Sell Transaction 10 54.9390 USD Common Sell Transaction 319 54.9400 USD Common Sell Transaction 1,338 54.9457 USD Common Sell Transaction 16 54.9769 USD Common Sell Transaction 20 55.0000 USD Common Sell Transaction 833 55.0086 USD Common Sell Transaction 4,373 55.0154 USD Common Sell Transaction 72 55.0275 USD Common Sell Transaction 93 55.0373 USD Common Sell Transaction 48 55.0400 USD Common Sell Transaction 2,065 55.0441 USD Common Sell Transaction 151 55.0468 USD Common Sell Transaction 59 55.0500 USD Common Sell Transaction 136 55.0600 USD Common Sell Transaction 190 55.0700 USD Common Sell Transaction 243 55.0765 USD Common Sell Transaction 0 55.0796 USD Common Sell Transaction 171 55.0800 USD Common Sell Transaction 100 55.0810 USD Common Sell Transaction 2,775 55.0868 USD Common Sell Transaction 2,493 55.0877 USD Common Sell Transaction 719 55.0900 USD Common Sell Transaction 959 55.0947 USD Common Sell Transaction 981 55.0985 USD Common Sell Transaction 201 55.1000 USD Common Sell Transaction 115 55.1103 USD Common Sell Transaction 724 55.1200 USD Common Sell Transaction 34 55.1224 USD Common Sell Transaction 87 55.1229 USD Common Sell Transaction 190 55.1252 USD Common Sell Transaction 331 55.1296 USD Common Sell Transaction 302 55.1300 USD Common Sell Transaction 22 55.1350 USD Common Sell Transaction 166 55.1400 USD Common Sell Transaction 617 55.1408 USD Common Sell Transaction 20 55.1415 USD Common Sell Transaction 788 55.1451 USD Common Sell Transaction 1,147 55.1456 USD Common Sell Transaction 3 55.1467 USD Common Sell Transaction 226 55.1500 USD Common Sell Transaction 193 55.1503 USD Common Sell Transaction 97 55.1531 USD Common Sell Transaction 202 55.1532 USD Common Sell Transaction 349 55.1545 USD Common Sell Transaction 1,373 55.1564 USD Common Sell Transaction 1,041 55.1600 USD Common Sell Transaction 1 55.1608 USD Common Sell Transaction 83 55.1625 USD Common Sell Transaction 109 55.1633 USD Common Sell Transaction 251 55.1665 USD Common Sell Transaction 542 55.1700 USD Common Sell Transaction 1,126 55.1701 USD Common Sell Transaction 928 55.1720 USD Common Sell Transaction 43 55.1721 USD Common Sell Transaction 307 55.1762 USD Common Sell Transaction 105 55.1777 USD Common Sell Transaction 2 55.1785 USD Common Sell Transaction 126 55.1790 USD Common Sell Transaction 2,865 55.1796 USD Common Sell Transaction 52 55.1799 USD Common Sell Transaction 1,456 55.1800 USD Common Sell Transaction 20 55.1830 USD Common Sell Transaction 246 55.1835 USD Common Sell Transaction 1,019 55.1838 USD Common Sell Transaction 200 55.1888 USD Common Sell Transaction 520 55.1892 USD Common Sell Transaction 791 55.1900 USD Common Sell Transaction 219 55.1923 USD Common Sell Transaction 102 55.1939 USD Common Sell Transaction 188 55.1950 USD Common Sell Transaction 543 55.1956 USD Common Sell Transaction 606 55.1958 USD Common Sell Transaction 621 55.1967 USD Common Sell Transaction 109 55.1975 USD Common Sell Transaction 1,022 55.1979 USD Common Sell Transaction 1,800 55.1990 USD Common Sell Transaction 148 55.1992 USD Common Sell Transaction 205 55.1995 USD Common Sell Transaction 405 55.2000 USD Common Sell Transaction 200 55.2025 USD Common Sell Transaction 324 55.2029 USD Common Sell Transaction 126 55.2100 USD Common Sell Transaction 355 55.2108 USD Common Sell Transaction 20 55.2125 USD Common Sell Transaction 136 55.2135 USD Common Sell Transaction 249 55.2144 USD Common Sell Transaction 117 55.2156 USD Common Sell Transaction 108 55.2160 USD Common Sell Transaction 2 55.2175 USD Common Sell Transaction 60 55.2188 USD Common Sell Transaction 352 55.2200 USD Common Sell Transaction 272 55.2204 USD Common Sell Transaction 3 55.2267 USD Common Sell Transaction 208 55.2300 USD Common Sell Transaction 62 55.2350 USD Common Sell Transaction 400 55.2375 USD Common Sell Transaction 18 55.2394 USD Common Sell Transaction 1,205 55.2400 USD Common Sell Transaction 80 55.2415 USD Common Sell Transaction 102 55.2450 USD Common Sell Transaction 14,308 55.2452 USD Common Sell Transaction 536 55.2500 USD Common Sell Transaction 1,330 55.2536 USD Common Sell Transaction 1,402 55.2550 USD Common Sell Transaction 755 55.2559 USD Common Sell Transaction 289 55.2569 USD Common Sell Transaction 119 55.2600 USD Common Sell Transaction 1,273 55.2653 USD Common Sell Transaction 1,101 55.2655 USD Common Sell Transaction 226 55.2670 USD Common Sell Transaction 105 55.2671 USD Common Sell Transaction 988 55.2695 USD Common Sell Transaction 36 55.2700 USD Common Sell Transaction 712 55.2708 USD Common Sell Transaction 1,857 55.2734 USD Common Sell Transaction 3,626 55.2752 USD Common Sell Transaction 400 55.2800 USD Common Sell Transaction 440 55.2818 USD Common Sell Transaction 103 55.2824 USD Common Sell Transaction 1,373 55.2824 USD Common Sell Transaction 221 55.2830 USD Common Sell Transaction 155 55.2850 USD Common Sell Transaction 465 55.2868 USD Common Sell Transaction 2,432 55.2869 USD Common Sell Transaction 219 55.2888 USD Common Sell Transaction 230 55.2888 USD Common Sell Transaction 1,807 55.2900 USD Common Sell Transaction 211 55.2905 USD Common Sell Transaction 285 55.2905 USD Common Sell Transaction 1,085 55.2920 USD Common Sell Transaction 220 55.2950 USD Common Sell Transaction 0 55.2962 USD Common Sell Transaction 428 55.2970 USD Common Sell Transaction 400 55.2975 USD Common Sell Transaction 7 55.2986 USD Common Sell Transaction 409 55.2988 USD Common Sell Transaction 189 55.2997 USD Common Sell Transaction 348 55.2997 USD Common Sell Transaction 100 55.3000 USD Common Sell Transaction 484 55.3032 USD Common Sell Transaction 22 55.3039 USD Common Sell Transaction 4,330 55.3073 USD Common Sell Transaction 291 55.3100 USD Common Sell Transaction 791 55.3118 USD Common Sell Transaction 811 55.3150 USD Common Sell Transaction 346 55.3182 USD Common Sell Transaction 2,161 55.3204 USD Common Sell Transaction 1,208 55.3236 USD Common Sell Transaction 343 55.3316 USD Common Sell Transaction 5,567 55.3337 USD Common Sell Transaction 33 55.3458 USD Common Sell Transaction 268 55.3516 USD Common Sell Transaction 506 55.3532 USD Common Sell Transaction 110 55.3600 USD Common Sell Transaction 22,780 55.3615 USD Common Sell Transaction 899 55.3616 USD Common Sell Transaction 1,409 55.3759 USD Common Sell Transaction 998 55.3760 USD Common Sell Transaction 2,122 55.3868 USD Common Sell Transaction 211 55.3918 USD Common Sell Transaction 202 55.3966 USD Common Sell Transaction 502 55.3996 USD Common Sell Transaction 200 55.4000 USD Common Sell Transaction 111 55.4013 USD Common Sell Transaction 118 55.4024 USD Common Sell Transaction 774 55.4098 USD Common Sell Transaction 2,349 55.4100 USD Common Sell Transaction 26,504 55.4200 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 Put Option Buy Transaction 2 50.0000 USD American 2025-Jan-17 0.0300 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Jan-17 0.0500 USD Common Call Option Buy Transaction 1 58.0000 USD American 2025-Jan-24 0.1300 USD Common Put Option Buy Transaction 4 53.0000 USD American 2025-Jan-17 0.1500 USD Common Call Option Buy Transaction 1 56.0000 USD American 2025-Jan-17 0.1600 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Jan-31 0.2500 USD Common Call Option Buy Transaction 1 56.0000 USD American 2025-Jan-17 0.3500 USD Common Put Option Buy Transaction 7 30.0000 USD American 2026-Jan-16 0.4000 USD Common Put Option Buy Transaction 2 54.0000 USD American 2025-Jan-17 0.4000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Feb-21 0.4700 USD Common Call Option Buy Transaction 7 58.0000 USD American 2025-Jan-31 0.5000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Feb-21 0.5500 USD Common Call Option Buy Transaction 15 54.0000 USD American 2025-Jan-17 0.5600 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-17 0.5900 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-24 0.6000 USD Common Put Option Buy Transaction 10 47.5000 USD American 2025-Apr-17 0.7300 USD Common Call Option Buy Transaction 3 57.5000 USD American 2025-Feb-21 0.8200 USD Common Call Option Buy Transaction 1 58.0000 USD American 2025-Feb-14 0.9000 USD Common Call Option Buy Transaction 1 57.5000 USD American 2025-Feb-21 0.9500 USD Common Call Option Buy Transaction 24 55.0000 USD American 2025-Jan-24 0.9800 USD Common Call Option Buy Transaction 2 57.5000 USD American 2025-Feb-21 1.0000 USD Common Call Option Buy Transaction 7 55.0000 USD American 2025-Jan-24 1.0500 USD Common Call Option Buy Transaction 2 60.0000 USD American 2025-Apr-17 1.1000 USD Common Call Option Buy Transaction 1 57.0000 USD American 2025-Feb-07 1.1000 USD Common Call Option Buy Transaction 5 57.0000 USD American 2025-Feb-14 1.1500 USD Common Put Option Buy Transaction 6 50.0000 USD American 2025-Apr-17 1.2500 USD Common Put Option Buy Transaction 7 52.5000 USD American 2025-Feb-21 1.2500 USD Common Call Option Buy Transaction 1 57.0000 USD American 2025-Feb-07 1.2500 USD Common Call Option Buy Transaction 2 57.0000 USD American 2025-Feb-14 1.2500 USD Common Put Option Buy Transaction 38 52.5000 USD American 2025-Feb-21 1.3000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-31 1.5500 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Jun-20 1.8500 USD Common Put Option Buy Transaction 1 55.0000 USD American 2025-Jan-31 1.8800 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Feb-21 1.9000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Feb-21 1.9500 USD Common Call Option Buy Transaction 16 60.0000 USD American 2025-Jun-20 2.0000 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Feb-21 2.0000 USD Common Call Option Buy Transaction 3 55.0000 USD American 2025-Feb-21 2.0500 USD Common Call Option Buy Transaction 3 55.0000 USD American 2025-Feb-07 2.0900 USD Common Call Option Buy Transaction 10 55.0000 USD American 2025-Apr-17 3.2000 USD Common Call Option Buy Transaction 1 52.5000 USD American 2025-Feb-21 3.4000 USD Common Put Option Buy Transaction 2 57.5000 USD American 2025-Feb-21 3.4000 USD Common Call Option Buy Transaction 5 53.0000 USD American 2025-Feb-14 3.5000 USD Common Put Option Buy Transaction 1 57.5000 USD American 2025-Feb-21 3.6000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jun-20 3.9000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jun-20 3.9200 USD Common Call Option Buy Transaction 2 50.0000 USD American 2025-Jan-17 4.0000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jun-20 4.0000 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Sep-19 4.5900 USD Common Put Option Buy Transaction 3 60.0000 USD American 2025-Jan-17 5.3800 USD Common Call Option Buy Transaction 1 52.5000 USD American 2025-Jun-20 5.6000 USD Common Call Option Buy Transaction 1 47.5000 USD American 2026-Jan-16 10.1500 USD Common Call Option Sell Transaction 2 55.0000 USD American 2025-Jan-17 0.5000 USD Common Call Option Sell Transaction 5 55.0000 USD American 2025-Jan-24 0.5500 USD Common Put Option Sell Transaction 100 52.0000 USD American 2025-Jan-31 0.5500 USD Common Put Option Sell Transaction 47 50.0000 USD American 2025-Feb-07 0.5500 USD Common Put Option Sell Transaction 16 51.0000 USD American 2025-Feb-07 0.6000 USD Common Put Option Sell Transaction 16 50.0000 USD American 2025-Feb-07 0.6000 USD Common Call Option Sell Transaction 1 56.0000 USD American 2025-Jan-24 0.6400 USD Common Put Option Sell Transaction 18 50.0000 USD American 2025-Feb-21 0.6500 USD Common Put Option Sell Transaction 7 55.0000 USD American 2025-Jan-17 0.7000 USD Common Call Option Sell Transaction 2 55.0000 USD American 2025-Jan-17 0.7500 USD Common Put Option Sell Transaction 2 51.0000 USD American 2025-Feb-07 0.7500 USD Common Put Option Sell Transaction 24 47.5000 USD American 2025-Apr-17 0.8000 USD Common Put Option Sell Transaction 6 52.0000 USD American 2025-Feb-07 0.8000 USD Common Put Option Sell Transaction 4 52.0000 USD American 2025-Feb-07 0.8500 USD Common Call Option Sell Transaction 5 56.0000 USD American 2025-Jan-31 1.0500 USD Common Put Option Sell Transaction 2 53.0000 USD American 2025-Feb-07 1.0500 USD Common Call Option Sell Transaction 2 56.0000 USD American 2025-Jan-31 1.0800 USD Common Put Option Sell Transaction 5 53.0000 USD American 2025-Feb-07 1.1000 USD Common Call Option Sell Transaction 1 57.5000 USD American 2025-Feb-21 1.1900 USD Common Call Option Sell Transaction 3 56.0000 USD American 2025-Jan-31 1.2000 USD Common Put Option Sell Transaction 1 53.0000 USD American 2025-Jan-31 1.2000 USD Common Call Option Sell Transaction 1 56.0000 USD American 2025-Jan-31 1.3000 USD Common Put Option Sell Transaction 37 47.5000 USD American 2025-Jun-20 1.4500 USD Common Put Option Sell Transaction 1 54.0000 USD American 2025-Feb-07 1.4500 USD Common Call Option Sell Transaction 1 55.0000 USD American 2025-Jan-31 1.6500 USD Common Put Option Sell Transaction 9 54.0000 USD American 2025-Feb-07 1.6500 USD Common Put Option Sell Transaction 2 47.5000 USD American 2025-Sep-19 1.9000 USD Common Put Option Sell Transaction 1 45.0000 USD American 2026-Jan-16 2.0500 USD Common Put Option Sell Transaction 1 52.5000 USD American 2025-Apr-17 2.0500 USD Common Call Option Sell Transaction 1 55.0000 USD American 2025-Feb-07 2.0500 USD Common Put Option Sell Transaction 1 52.5000 USD American 2025-Apr-17 2.1000 USD Common Put Option Sell Transaction 2 52.5000 USD American 2025-Apr-17 2.1500 USD Common Put Option Sell Transaction 1 52.5000 USD American 2025-Apr-17 2.2000 USD Common Call Option Sell Transaction 1 52.5000 USD American 2025-Jan-17 2.3000 USD Common Call Option Sell Transaction 1 52.5000 USD American 2025-Jan-17 2.3200 USD Common Call Option Sell Transaction 8 55.0000 USD American 2025-Feb-14 2.3500 USD Common Put Option Sell Transaction 2 50.0000 USD American 2025-Sep-19 2.6000 USD Common Put Option Sell Transaction 5 56.0000 USD American 2025-Feb-07 2.6500 USD Common Put Option Sell Transaction 2 56.0000 USD American 2025-Feb-07 2.7000 USD Common Put Option Sell Transaction 23 52.5000 USD American 2025-Jun-20 2.9500 USD Common Put Option Sell Transaction 20 52.5000 USD American 2025-Jun-20 3.0000 USD Common Put Option Sell Transaction 2 55.0000 USD American 2025-Apr-17 3.2000 USD Common Put Option Sell Transaction 4 55.0000 USD American 2025-Apr-17 3.3000 USD Common Put Option Sell Transaction 2 52.5000 USD American 2025-Sep-19 3.5000 USD Common Put Option Sell Transaction 10 55.0000 USD American 2025-Jun-20 3.8100 USD Common Put Option Sell Transaction 2 55.0000 USD American 2025-Sep-19 4.6000 USD Common Put Option Sell Transaction 1 55.0000 USD American 2026-Jan-16 5.5000 USD Common Put Option Sell Transaction 2 62.5000 USD American 2025-Jul-18 8.8000 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: 15 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 Put Option Purchased -500 35.0 USD American 18/07/2025 Common Put Option Purchased -4,000 32.5 USD American 16/01/2026 Common Put Option Purchased -7,600 52.5 USD American 19/09/2025 Common Call Option Purchased 2,100 52.5 USD American 17/04/2025 Common Call Option Purchased 300 59.0 USD American 31/01/2025 Common Call Option Purchased 100 37.5 USD American 20/06/2025 Common Call Option Purchased 200 35.0 USD American 17/01/2025 Common Put Option Purchased -50,000 54.9 USD European 15/10/2025 Common Call Option Purchased 100 61.0 USD American 14/02/2025 Common Put Option Purchased -2,400 45.0 USD American 19/09/2025 Common Call Option Purchased 100 58.0 USD American 07/02/2025 Common Call Option Purchased 700 57.0 USD American 14/02/2025 Common Call Option Purchased 4,000 47.5 USD American 16/01/2026 Common Put Option Purchased 0 57.0 USD American 24/01/2025 Common Call Option Purchased 300 47.5 USD American 17/01/2025 Common Call Option Purchased 8,900 65.0 USD American 17/04/2025 Common Put Option Purchased -2,300 47.5 USD American 21/02/2025 Common Call Option Purchased 2,100 57.5 USD American 20/06/2025 Common Call Option Purchased 81,500 54.9 USD European 15/10/2025 Common Call Option Purchased 900 52.5 USD American 15/01/2027 Common Call Option Purchased 2,200 57.5 USD American 18/07/2025 Common Put Option Purchased -100 51.0 USD American 31/01/2025 Common Put Option Purchased -400 60.0 USD American 17/01/2025 Common Put Option Purchased -5,000 55.0 USD American 24/01/2025 Common Call Option Purchased 3,600 70.0 USD American 20/06/2025 Common Put Option Purchased -600 42.5 USD American 21/02/2025 Common Put Option Purchased -6,500 27.5 USD American 17/01/2025 Common Call Option Purchased 21,900 62.5 USD American 21/02/2025 Common Call Option Purchased 30,800 55.0 USD American 17/10/2025 Common Put Option Purchased -12,500 50.0 USD American 16/01/2026 Common Call Option Purchased 2,200 57.0 USD American 17/01/2025 Common Put Option Purchased -10,500 45.0 USD American 17/10/2025 Common Put Option Purchased -12,000 25.0 USD American 17/01/2025 Common Call Option Purchased 100 61.0 USD American 24/01/2025 Common Call Option Purchased 400 55.0 USD American 15/01/2027 Common Call Option Purchased 5,200 60.0 USD American 17/10/2025 Common Call Option Purchased 5,500 50.0 USD American 19/09/2025 Common Call Option Purchased 100 54.0 USD American 07/02/2025 Common Call Option Purchased 300 42.5 USD American 20/06/2025 Common Call Option Purchased 300 67.5 USD American 15/01/2027 Common Put Option Purchased -1,300 53.0 USD American 24/01/2025 Common Put Option Purchased -700 53.0 USD American 17/01/2025 Common Call Option Purchased 700 52.5 USD American 16/01/2026 Common Call Option Purchased 500 40.0 USD American 17/04/2025 Common Put Option Purchased -100 32.5 USD American 17/01/2025 Common Call Option Purchased 100 67.5 USD American 19/09/2025 Common Call Option Purchased 500 53.0 USD American 07/02/2025 Common Put Option Purchased -8,300 42.5 USD American 17/01/2025 Common Put Option Purchased -500 37.5 USD American 20/06/2025 Common Call Option Purchased 800 40.0 USD American 15/01/2027 Common Call Option Purchased 400 60.0 USD American 17/01/2025 Common Call Option Purchased 700 57.5 USD American 16/01/2026 Common Call Option Purchased 100 65.0 USD American 15/01/2027 Common Put Option Purchased -100 65.0 USD American 16/01/2026 Common Put Option Purchased -8,500 40.0 USD American 16/01/2026 Common Call Option Purchased 51,600 40.0 USD American 17/01/2025 Common Call Option Purchased 3,000 60.0 USD American 24/01/2025 Common Call Option Purchased 500 55.0 USD American 07/02/2025 Common Call Option Purchased 100 67.5 USD American 17/04/2025 Common Put Option Purchased -2,800 20.0 USD American 17/01/2025 Common Put Option Purchased -44,600 55.0 USD American 16/01/2026 Common Call Option Purchased 7,200 62.5 USD American 17/10/2025 Common Call Option Purchased 700 53.0 USD American 14/02/2025 Common Put Option Purchased -10,000 57.5 USD American 17/01/2025 Common Call Option Purchased 1,100 54.0 USD American 31/01/2025 Common Put Option Purchased -200 40.0 USD American 20/06/2025 Common Put Option Purchased -500 37.5 USD American 19/09/2025 Common Put Option Purchased -100 27.5 USD American 17/01/2025 Common Call Option Purchased 14,900 60.0 USD American 17/04/2025 Common Call Option Purchased 1,800 52.5 USD American 21/02/2025 Common Call Option Purchased 100 59.0 USD American 07/02/2025 Common Call Option Purchased 100 54.0 USD American 24/01/2025 Common Call Option Purchased 77,100 55.0 USD American 17/04/2025 Common Put Option Purchased -100 37.5 USD American 17/01/2025 Common Call Option Purchased 5,500 53.0 USD American 17/01/2025 Common Call Option Purchased 7,300 57.5 USD American 21/02/2025 Common Call Option Purchased 5,100 67.5 USD American 16/01/2026 Common Call Option Purchased 28,900 52.5 USD American 19/09/2025 Common Call Option Purchased 42,100 52.5 USD American 20/06/2025 Common Call Option Purchased 15,400 50.0 USD American 20/06/2025 Common Call Option Purchased 600 32.5 USD American 15/01/2027 Common Call Option Purchased 300 58.0 USD American 24/01/2025 Common Put Option Purchased -900 53.0 USD American 31/01/2025 Common Call Option Purchased 4,200 55.0 USD American 19/09/2025 Common Put Option Purchased -3,100 50.0 USD American 19/09/2025 Common Call Option Purchased 400 32.5 USD American 17/01/2025 Common Call Option Purchased 200 56.0 USD American 07/02/2025 Common Put Option Purchased 0 47.5 USD American 15/01/2027 Common Put Option Purchased -50,000 52.5 USD American 16/01/2026 Common Call Option Purchased 11,200 55.0 USD American 16/01/2026 Common Call Option Purchased 81,500 54.9 USD European 14/10/2025 Common Put Option Purchased -12,100 37.5 USD American 17/01/2025 Common Put Option Purchased -24,000 22.5 USD American 17/01/2025 Common Call Option Purchased 1,700 56.0 USD American 17/01/2025 Common Call Option Purchased 300 60.0 USD American 31/01/2025 Common Call Option Purchased 6,700 35.0 USD American 16/01/2026 Common Call Option Purchased 100 58.0 USD American 14/02/2025 Common Put Option Purchased -500 20.0 USD American 16/01/2026 Common Put Option Purchased -100 47.5 USD American 17/10/2025 Common Call Option Purchased 3,200 55.0 USD American 24/01/2025 Common Call Option Purchased 100 56.0 USD American 14/02/2025 Common Put Option Purchased -200 25.0 USD American 17/01/2025 Common Call Option Purchased 5,900 37.5 USD American 16/01/2026 Common Call Option Purchased 700 65.0 USD American 19/09/2025 Common Call Option Purchased 61,800 50.0 USD American 17/01/2025 Common Call Option Purchased 500 67.5 USD American 17/01/2025 Common Put Option Purchased -50,000 54.9 USD European 13/10/2025 Common Call Option Purchased 53,500 52.5 USD American 17/01/2025 Common Call Option Purchased 2,400 65.0 USD American 17/01/2025 Common Call Option Purchased 20,400 27.5 USD American 16/01/2026 Common Put Option Purchased -100 45.0 USD American 21/02/2025 Common Call Option Purchased 10,200 55.0 USD American 21/02/2025 Common Call Option Purchased 200 70.0 USD American 17/01/2025 Common Call Option Purchased 600 30.0 USD American 15/01/2027 Common Put Option Purchased -100 35.0 USD American 16/01/2026 Common Call Option Purchased 1,500 60.0 USD American 18/07/2025 Common Call Option Purchased 1,000 80.0 USD American 16/01/2026 Common Put Option Purchased -500 57.5 USD American 15/01/2027 Common Put Option Purchased -1,200 15.0 USD American 17/01/2025 Common Call Option Purchased 1,300 57.0 USD American 07/02/2025 Common Put Option Purchased -50,000 54.9 USD European 14/10/2025 Common Put Option Purchased -20,000 55.0 USD American 16/01/2026 Common Call Option Purchased 13,600 55.0 USD American 17/01/2025 Common Call Option Purchased 500 45.0 USD American 17/04/2025 Common Call Option Purchased 2,400 50.0 USD American 15/01/2027 Common Call Option Purchased 81,500 54.9 USD European 13/10/2025 Common Call Option Purchased 100 37.5 USD American 19/09/2025 Common Call Option Purchased 11,300 57.5 USD American 17/04/2025 Common Call Option Purchased 1,700 32.5 USD American 16/01/2026 Common Call Option Purchased 4,100 54.0 USD American 17/01/2025 Common Call Option Purchased 3,500 50.0 USD American 16/01/2026 Common Put Option Purchased -100 56.0 USD American 31/01/2025 Common Put Option Purchased -1,000 35.0 USD American 17/10/2025 Common Call Option Purchased 100 65.0 USD American 18/07/2025 Common Put Option Purchased -4,900 49.0 USD American 31/01/2025 Common Call Option Purchased 38,400 42.5 USD American 17/01/2025 Common Put Option Purchased -3,200 22.5 USD American 17/01/2025 Common Call Option Purchased 4,000 60.0 USD American 20/06/2025 Common Call Option Purchased 1,000 58.0 USD American 17/01/2025 Common Put Option Purchased -20,400 56.0 USD American 24/01/2025 Common Put Option Purchased -3,500 55.0 USD American 17/01/2025 Common Put Option Purchased -200 55.0 USD American 14/02/2025 Common Call Option Purchased 22,200 52.5 USD American 17/10/2025 Common Put Option Purchased -6,300 17.5 USD American 17/01/2025 Common Call Option Purchased 100 61.0 USD American 31/01/2025 Common Put Option Purchased -200 42.5 USD American 19/09/2025 Common Call Option Purchased 194,900 45.0 USD American 17/01/2025 Common Call Option Purchased 0 56.0 USD American 24/01/2025 Common Put Option Purchased -5,000 45.0 USD American 17/04/2025 Common Put Option Purchased -7,100 50.0 USD American 16/01/2026 Common Call Option Purchased 200 30.0 USD American 19/09/2025 Common Call Option Purchased 200 54.0 USD American 14/02/2025 Common Call Option Purchased 800 58.0 USD American 31/01/2025 Common Call Option Purchased 600 61.0 USD American 07/02/2025 Common Call Option Purchased 2,200 60.0 USD American 19/09/2025 Common Put Option Purchased -1,700 42.5 USD American 20/06/2025 Common Call Option Purchased 3,100 30.0 USD American 16/01/2026 Common Call Option Purchased 7,900 55.0 USD American 20/06/2025 Common Call Option Purchased 100 40.0 USD American 20/06/2025 Common Put Option Purchased -5,400 17.5 USD American 16/01/2026 Common Call Option Purchased 300 70.0 USD American 15/01/2027 Common Put Option Purchased -700 54.0 USD American 17/01/2025 Common Put Option Purchased -1,500 47.0 USD American 31/01/2025 Common Call Option Purchased 3,100 65.0 USD American 20/06/2025 Common Call Option Purchased 100 35.0 USD American 15/01/2027 Common Call Option Purchased 400 60.0 USD American 07/02/2025 Common Call Option Purchased 21,400 62.5 USD American 17/01/2025 Common Call Option Purchased 2,400 40.0 USD American 16/01/2026 Common Call Option Purchased 1,900 50.0 USD American 17/01/2025 Common Call Option Purchased 200 62.5 USD American 20/06/2025 Common Put Option Purchased -2,200 50.0 USD American 17/04/2025 Common Call Option Purchased 200 50.0 USD American 18/07/2025 Common Put Option Purchased -400 42.5 USD American 17/04/2025 Common Call Option Purchased 19,700 57.5 USD American 19/09/2025 Common Put Option Purchased 0 49.0 USD American 24/01/2025 Common Call Option Purchased 3,100 52.5 USD American 18/07/2025 Common Put Option Purchased -100 49.0 USD American 07/02/2025 Common Call Option Purchased 1,600 70.0 USD American 17/04/2025 Common Call Option Purchased 0 57.0 USD American 24/01/2025 Common Put Option Purchased -4,100 52.5 USD American 21/02/2025 Common Put Option Purchased -100 55.0 USD American 31/01/2025 Common Put Option Purchased -100 52.5 USD American 17/10/2025 Common Put Option Purchased -4,000 52.0 USD American 24/01/2025 Common Call Option Purchased 0 60.0 USD American 21/02/2025 Common Call Option Sold -200 20.0 USD American 17/01/2025 Common Call Option Sold -2,400 42.5 USD American 16/01/2026 Common Put Option Sold 200 57.5 USD American 18/07/2025 Common Put Option Sold 3,700 37.5 USD American 16/01/2026 Common Call Option Sold -1,100 57.0 USD American 31/01/2025 Common Call Option Sold -200 30.0 USD American 17/01/2025 Common Call Option Sold -1,300 57.5 USD American 17/10/2025 Common Call Option Sold -496,600 47.5 USD American 17/01/2025 Common Put Option Sold 500 55.0 USD American 19/09/2025 Common Call Option Sold -700 56.0 USD American 31/01/2025 Common Call Option Sold -9,400 62.5 USD American 17/04/2025 Common Put Option Sold 4,000 52.5 USD American 17/01/2025 Common Put Option Sold 1,000 60.0 USD American 17/04/2025 Common Put Option Sold 9,600 55.0 USD American 20/06/2025 Common Put Option Sold 700 53.0 USD American 07/02/2025 Common Call Option Sold -200 52.0 USD American 17/01/2025 Common Call Option Sold -34,600 57.5 USD American 17/01/2025 Common Call Option Sold -4,200 42.5 USD American 19/09/2025 Common Put Option Sold 200 57.5 USD American 21/02/2025 Common Put Option Sold 200 50.0 USD American 31/01/2025 Common Call Option Sold -2,000 42.5 USD American 17/10/2025 Common Put Option Sold 65,800 30.0 USD American 17/01/2025 Common Call Option Sold -83,900 55.0 USD American 17/01/2025 Common Put Option Sold 15,700 32.5 USD American 17/01/2025 Common Put Option Sold 1,300 50.0 USD American 21/02/2025 Common Put Option Sold 300 56.0 USD American 17/01/2025 Common Put Option Sold 700 56.0 USD American 07/02/2025 Common Call Option Sold -11,900 50.0 USD American 17/04/2025 Common Put Option Sold 200 65.0 USD American 20/06/2025 Common Put Option Sold 17,500 50.0 USD American 17/01/2025 Common Call Option Sold -10,500 47.5 USD American 17/04/2025 Common Call Option Sold -2,300 45.0 USD American 16/01/2026 Common Call Option Sold -3,600 62.5 USD American 16/01/2026 Common Put Option Sold 500 55.0 USD American 18/07/2025 Common Call Option Sold -900 55.0 USD American 18/07/2025 Common Put Option Sold 7,400 50.0 USD American 07/02/2025 Common Call Option Sold -6,800 60.0 USD American 16/01/2026 Common Put Option Sold 300 48.0 USD American 24/01/2025 Common Put Option Sold 21,000 57.5 USD American 17/04/2025 Common Put Option Sold 12,600 50.0 USD American 20/06/2025 Common Call Option Sold -400 42.5 USD American 17/04/2025 Common Call Option Sold -100 45.0 USD American 17/10/2025 Common Call Option Sold -2,500 47.5 USD American 19/09/2025 Common Call Option Sold -2,100 67.5 USD American 20/06/2025 Common Put Option Sold 1,200 55.0 USD American 21/02/2025 Common Put Option Sold 1,200 52.5 USD American 18/07/2025 Common Put Option Sold 200 62.5 USD American 18/07/2025 Common Put Option Sold 900 52.5 USD American 16/01/2026 Common Put Option Sold 1,800 51.0 USD American 07/02/2025 Common Put Option Sold 200 53.0 USD American 14/02/2025 Common Put Option Sold 44,500 47.5 USD American 17/01/2025 Common Call Option Sold -800 47.5 USD American 20/06/2025 Common Call Option Sold -4,800 37.5 USD American 17/01/2025 Common Put Option Sold 100 40.0 USD American 17/04/2025 Common Put Option Sold 3,000 62.5 USD American 17/04/2025 Common Call Option Sold -3,800 55.0 USD American 31/01/2025 Common Put Option Sold 100 48.0 USD American 07/02/2025 Common Put Option Sold 13,700 52.0 USD American 31/01/2025 Common Put Option Sold 4,800 25.0 USD American 16/01/2026 Common Put Option Sold 6,100 60.0 USD American 20/06/2025 Common Put Option Sold 29,100 35.0 USD American 17/01/2025 Common Call Option Sold -1,600 70.0 USD American 17/10/2025 Common Put Option Sold 100 60.0 USD American 16/01/2026 Common Call Option Sold -1,000 85.0 USD American 16/01/2026 Common Put Option Sold 600 45.0 USD American 20/06/2025 Common Call Option Sold -600 50.0 USD American 21/02/2025 Common Call Option Sold -100 51.0 USD American 24/01/2025 Common Call Option Sold -102,000 60.0 USD American 17/01/2025 Common Call Option Sold -8,600 45.0 USD American 20/06/2025 Common Put Option Sold 500 49.0 USD American 17/01/2025 Common Put Option Sold 100 62.5 USD American 16/01/2026 Common Put Option Sold 3,000 62.5 USD American 20/06/2025 Common Put Option Sold 1,100 50.0 USD American 17/10/2025 Common Put Option Sold 400 52.0 USD American 17/01/2025 Common Put Option Sold 700 54.0 USD American 24/01/2025 Common Put Option Sold 1,000 54.0 USD American 07/02/2025 Common Call Option Sold -200 65.0 USD American 21/02/2025 Common Put Option Sold 8,800 47.5 USD American 17/04/2025 Common Call Option Sold -200 50.0 USD American 17/10/2025 Common Put Option Sold 500 52.0 USD American 07/02/2025 Common Put Option Sold 40,700 45.0 USD American 17/01/2025 Common Put Option Sold 24,800 52.5 USD American 17/04/2025 Common Put Option Sold 5,100 52.5 USD American 20/06/2025 Common Put Option Sold 2,800 30.0 USD American 16/01/2026 Common Call Option Sold -7,900 70.0 USD American 16/01/2026 Common Call Option Sold -100 75.0 USD American 20/06/2025 Common Put Option Sold 154,400 40.0 USD American 17/01/2025 Common Put Option Sold 2,800 42.5 USD American 16/01/2026 Common Put Option Sold 500 35.0 USD American 15/01/2027 Common Put Option Sold 100 37.5 USD American 17/04/2025 Common Put Option Sold 13,100 45.0 USD American 16/01/2026 Common Put Option Sold 1,300 47.5 USD American 19/09/2025 Common Put Option Sold 5,600 57.5 USD American 16/01/2026 Common Call Option Sold -600 55.0 USD American 14/02/2025 Common Call Option Sold -1,600 65.0 USD American 17/10/2025 Common Put Option Sold 300 27.5 USD American 16/01/2026 Common Put Option Sold 22,000 55.0 USD American 17/04/2025 Common Put Option Sold 400 47.5 USD American 16/01/2026 Common Put Option Sold 4,400 47.5 USD American 20/06/2025 Common Put Option Sold 100 57.5 USD American 20/06/2025 Common Call Option Sold -500 65.0 USD American 16/01/2026 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position can be fully understood: It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives. The currency of all prices and other monetary amounts should be stated. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END RETUVRORVKUAAAR