Citadel Group — Major Shareholding Notification 2024

Dec 12, 2024

National Storage Mechanism | Additional information RNS Number : 9016P Citadel Group 12 December 2024 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: Citadel Group (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. N/A (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree INTERNATIONAL PAPER CO (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 11 December 2024 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" Yes, DS Smith PLC 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: Common Stock ISIN US4601461035 Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: 12,077 0.00 2,595,322 0.74 (2) Cash-settled derivatives: 0 0.00 0 0.00 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,724,600 0.49 1,459,800 0.42 TOTAL: 1,736,677 0.49 4,055,122 1.16 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 68 54.0000 USD Common Buy Transaction 42 54.1195 USD Common Buy Transaction 100 54.1700 USD Common Buy Transaction 434 54.1777 USD Common Buy Transaction 11 54.2100 USD Common Buy Transaction 85 54.2267 USD Common Buy Transaction 32 54.2300 USD Common Buy Transaction 1,500 54.2400 USD Common Buy Transaction 62 54.2500 USD Common Buy Transaction 7 54.2543 USD Common Buy Transaction 100 54.2625 USD Common Buy Transaction 200 54.2650 USD Common Buy Transaction 120 54.2900 USD Common Buy Transaction 439 54.3000 USD Common Buy Transaction 110 54.3100 USD Common Buy Transaction 56 54.3113 USD Common Buy Transaction 200 54.3300 USD Common Buy Transaction 254 54.3358 USD Common Buy Transaction 105 54.3493 USD Common Buy Transaction 283 54.3500 USD Common Buy Transaction 177 54.3521 USD Common Buy Transaction 1,658 54.3540 USD Common Buy Transaction 42 54.3600 USD Common Buy Transaction 12 54.3633 USD Common Buy Transaction 61 54.3680 USD Common Buy Transaction 38 54.3700 USD Common Buy Transaction 586 54.3720 USD Common Buy Transaction 12 54.3725 USD Common Buy Transaction 332 54.3726 USD Common Buy Transaction 133 54.3765 USD Common Buy Transaction 75 54.3800 USD Common Buy Transaction 7,524 54.3806 USD Common Buy Transaction 383 54.3824 USD Common Buy Transaction 800 54.3833 USD Common Buy Transaction 4,119 54.3834 USD Common Buy Transaction 568 54.3849 USD Common Buy Transaction 3 54.3900 USD Common Buy Transaction 995 54.3955 USD Common Buy Transaction 2,500 54.4000 USD Common Buy Transaction 27 54.4022 USD Common Buy Transaction 12 54.4075 USD Common Buy Transaction 1,065 54.4089 USD Common Buy Transaction 9 54.4100 USD Common Buy Transaction 4 54.4150 USD Common Buy Transaction 5,206 54.4221 USD Common Buy Transaction 1,000 54.4260 USD Common Buy Transaction 1,462 54.4264 USD Common Buy Transaction 1,972 54.4308 USD Common Buy Transaction 38 54.4326 USD Common Buy Transaction 520 54.4350 USD Common Buy Transaction 1,925 54.4353 USD Common Buy Transaction 431 54.4368 USD Common Buy Transaction 3 54.4400 USD Common Buy Transaction 3 54.4433 USD Common Buy Transaction 4,099 54.4454 USD Common Buy Transaction 7,155 54.4495 USD Common Buy Transaction 26 54.4500 USD Common Buy Transaction 235 54.4520 USD Common Buy Transaction 310 54.4549 USD Common Buy Transaction 700 54.4579 USD Common Buy Transaction 21 54.4600 USD Common Buy Transaction 6,014 54.4625 USD Common Buy Transaction 629 54.4648 USD Common Buy Transaction 12,279 54.4675 USD Common Buy Transaction 3,503 54.4684 USD Common Buy Transaction 929 54.4688 USD Common Buy Transaction 5 54.4700 USD Common Buy Transaction 900 54.4706 USD Common Buy Transaction 4,331 54.4709 USD Common Buy Transaction 501 54.4711 USD Common Buy Transaction 1,588 54.4744 USD Common Buy Transaction 816 54.4747 USD Common Buy Transaction 44 54.4777 USD Common Buy Transaction 894 54.4800 USD Common Buy Transaction 416 54.4809 USD Common Buy Transaction 1,601 54.4833 USD Common Buy Transaction 19 54.4847 USD Common Buy Transaction 8 54.4850 USD Common Buy Transaction 8 54.4862 USD Common Buy Transaction 2,125 54.4900 USD Common Buy Transaction 3,182 54.4919 USD Common Buy Transaction 675 54.4926 USD Common Buy Transaction 600 54.4933 USD Common Buy Transaction 8,469 54.4947 USD Common Buy Transaction 130 54.4992 USD Common Buy Transaction 407 54.4996 USD Common Buy Transaction 1,032 54.4997 USD Common Buy Transaction 752 54.5000 USD Common Buy Transaction 985 54.5005 USD Common Buy Transaction 667 54.5025 USD Common Buy Transaction 43 54.5070 USD Common Buy Transaction 149 54.5072 USD Common Buy Transaction 1,592 54.5087 USD Common Buy Transaction 9 54.5089 USD Common Buy Transaction 500 54.5090 USD Common Buy Transaction 293 54.5097 USD Common Buy Transaction 203 54.5100 USD Common Buy Transaction 91 54.5103 USD Common Buy Transaction 1,510 54.5104 USD Common Buy Transaction 1,575 54.5112 USD Common Buy Transaction 298 54.5113 USD Common Buy Transaction 8,600 54.5130 USD Common Buy Transaction 5 54.5140 USD Common Buy Transaction 483 54.5149 USD Common Buy Transaction 100 54.5150 USD Common Buy Transaction 2,029 54.5158 USD Common Buy Transaction 805 54.5163 USD Common Buy Transaction 604 54.5181 USD Common Buy Transaction 34,939 54.5200 USD Common Buy Transaction 44 54.5207 USD Common Buy Transaction 1,887 54.5210 USD Common Buy Transaction 637 54.5225 USD Common Buy Transaction 274 54.5237 USD Common Buy Transaction 884 54.5271 USD Common Buy Transaction 8,198 54.5283 USD Common Buy Transaction 57 54.5291 USD Common Buy Transaction 273 54.5300 USD Common Buy Transaction 145 54.5305 USD Common Buy Transaction 1,339 54.5307 USD Common Buy Transaction 6 54.5333 USD Common Buy Transaction 100 54.5350 USD Common Buy Transaction 8 54.5363 USD Common Buy Transaction 105 54.5395 USD Common Buy Transaction 502 54.5400 USD Common Buy Transaction 2,427 54.5431 USD Common Buy Transaction 342 54.5446 USD Common Buy Transaction 261 54.5450 USD Common Buy Transaction 26 54.5458 USD Common Buy Transaction 2,226 54.5468 USD Common Buy Transaction 19 54.5495 USD Common Buy Transaction 1,307 54.5496 USD Common Buy Transaction 500 54.5500 USD Common Buy Transaction 1,598 54.5503 USD Common Buy Transaction 5,989 54.5528 USD Common Buy Transaction 1,223 54.5550 USD Common Buy Transaction 2,634 54.5554 USD Common Buy Transaction 562 54.5573 USD Common Buy Transaction 708 54.5581 USD Common Buy Transaction 3,633 54.5600 USD Common Buy Transaction 613 54.5628 USD Common Buy Transaction 507 54.5641 USD Common Buy Transaction 73 54.5642 USD Common Buy Transaction 68 54.5643 USD Common Buy Transaction 85 54.5668 USD Common Buy Transaction 3,234 54.5695 USD Common Buy Transaction 594 54.5696 USD Common Buy Transaction 1,276 54.5700 USD Common Buy Transaction 967 54.5728 USD Common Buy Transaction 759 54.5728 USD Common Buy Transaction 1,366 54.5730 USD Common Buy Transaction 60 54.5743 USD Common Buy Transaction 1,626 54.5758 USD Common Buy Transaction 1,390 54.5797 USD Common Buy Transaction 817 54.5800 USD Common Buy Transaction 52 54.5900 USD Common Buy Transaction 13 54.5908 USD Common Buy Transaction 1,300 54.5931 USD Common Buy Transaction 6 54.6017 USD Common Buy Transaction 80 54.6100 USD Common Buy Transaction 6 54.6110 USD Common Buy Transaction 4,194 54.6126 USD Common Buy Transaction 2,007 54.6200 USD Common Buy Transaction 756 54.6242 USD Common Buy Transaction 243 54.6243 USD Common Buy Transaction 1 54.6261 USD Common Buy Transaction 60 54.6280 USD Common Buy Transaction 288 54.6300 USD Common Buy Transaction 42 54.6400 USD Common Buy Transaction 2,263 54.6492 USD Common Buy Transaction 100 54.6550 USD Common Buy Transaction 271 54.6631 USD Common Buy Transaction 150 54.6633 USD Common Buy Transaction 66 54.6677 USD Common Buy Transaction 126 54.6700 USD Common Buy Transaction 142 54.6744 USD Common Buy Transaction 3,138 54.6759 USD Common Buy Transaction 205 54.6775 USD Common Buy Transaction 978 54.6838 USD Common Buy Transaction 610 54.6891 USD Common Buy Transaction 100 54.6900 USD Common Buy Transaction 365 54.6944 USD Common Buy Transaction 11,393 54.7000 USD Common Buy Transaction 748 54.7100 USD Common Buy Transaction 201 54.7200 USD Common Buy Transaction 800 54.7206 USD Common Buy Transaction 109 54.7300 USD Common Buy Transaction 328 54.7400 USD Common Buy Transaction 21 54.7443 USD Common Buy Transaction 360 54.7500 USD Common Buy Transaction 100 54.7600 USD Common Buy Transaction 90 54.7700 USD Common Buy Transaction 174 54.7800 USD Common Buy Transaction 1 54.8000 USD Common Buy Transaction 50 54.8016 USD Common DVP Transaction 3 54.1867 USD Common DVP Transaction 5 54.2000 USD Common DVP Transaction 1 54.2500 USD Common DVP Transaction 120 54.2900 USD Common DVP Transaction 11 54.3100 USD Common DVP Transaction 4 54.3300 USD Common DVP Transaction 24 54.3400 USD Common DVP Transaction 16 54.3600 USD Common DVP Transaction 4 54.3650 USD Common DVP Transaction 88 54.3794 USD Common DVP Transaction 16 54.3800 USD Common DVP Transaction 12 54.4000 USD Common DVP Transaction 1 54.4100 USD Common DVP Transaction 248 54.4242 USD Common DVP Transaction 2 54.4300 USD Common DVP Transaction 102 54.4389 USD Common DVP Transaction 109 54.4428 USD Common DVP Transaction 1,110 54.4458 USD Common DVP Transaction 647 54.4500 USD Common DVP Transaction 2 54.4500 USD Common DVP Transaction 235 54.4600 USD Common DVP Transaction 3 54.4633 USD Common DVP Transaction 57 54.4700 USD Common DVP Transaction 92 54.4746 USD Common DVP Transaction 354 54.4754 USD Common DVP Transaction 52 54.4783 USD Common DVP Transaction 4 54.4800 USD Common DVP Transaction 1,145 54.4819 USD Common DVP Transaction 9 54.4900 USD Common DVP Transaction 7,705 54.5200 USD Common DVP Transaction 23 54.5300 USD Common DVP Transaction 16 54.5431 USD Common DVP Transaction 620 54.5440 USD Common DVP Transaction 158 54.5491 USD Common DVP Transaction 94 54.5500 USD Common DVP Transaction 6 54.5600 USD Common DVP Transaction 4 54.5625 USD Common DVP Transaction 104 54.5702 USD Common DVP Transaction 252 54.5785 USD Common DVP Transaction 3 54.5900 USD Common DVP Transaction 206 54.5931 USD Common DVP Transaction 14 54.6571 USD Common RVP Transaction 120 54.2900 USD Common RVP Transaction 2 54.3250 USD Common RVP Transaction 1 54.3500 USD Common RVP Transaction 11 54.3591 USD Common RVP Transaction 284 54.3686 USD Common RVP Transaction 1 54.3900 USD Common RVP Transaction 3 54.4000 USD Common RVP Transaction 27 54.4089 USD Common RVP Transaction 1 54.4100 USD Common RVP Transaction 306 54.4143 USD Common RVP Transaction 212 54.4238 USD Common RVP Transaction 154 54.4286 USD Common RVP Transaction 220 54.4486 USD Common RVP Transaction 509 54.4536 USD Common RVP Transaction 235 54.4600 USD Common RVP Transaction 534 54.4615 USD Common RVP Transaction 52 54.4777 USD Common RVP Transaction 4 54.4800 USD Common RVP Transaction 39 54.4903 USD Common RVP Transaction 5 54.5000 USD Common RVP Transaction 119 54.5090 USD Common RVP Transaction 2,648 54.5097 USD Common RVP Transaction 4 54.5100 USD Common RVP Transaction 7,558 54.5200 USD Common RVP Transaction 6 54.5250 USD Common RVP Transaction 197 54.5273 USD Common RVP Transaction 1 54.5400 USD Common RVP Transaction 177 54.5474 USD Common RVP Transaction 137 54.5500 USD Common RVP Transaction 9 54.5600 USD Common RVP Transaction 3 54.5700 USD Common RVP Transaction 3 54.5767 USD Common RVP Transaction 3 54.5800 USD Common RVP Transaction 14 54.5900 USD Common RVP Transaction 72 54.6208 USD Common RVP Transaction 10 54.7600 USD Common Sell Transaction 5 54.2100 USD Common Sell Transaction 8 54.2200 USD Common Sell Transaction 44 54.2300 USD Common Sell Transaction 101 54.2955 USD Common Sell Transaction 239 54.3000 USD Common Sell Transaction 705 54.3065 USD Common Sell Transaction 40 54.3092 USD Common Sell Transaction 1,058 54.3100 USD Common Sell Transaction 176 54.3101 USD Common Sell Transaction 1,746 54.3138 USD Common Sell Transaction 376 54.3156 USD Common Sell Transaction 1,108 54.3189 USD Common Sell Transaction 4,593 54.3200 USD Common Sell Transaction 236 54.3215 USD Common Sell Transaction 181 54.3221 USD Common Sell Transaction 742 54.3225 USD Common Sell Transaction 88 54.3225 USD Common Sell Transaction 164 54.3230 USD Common Sell Transaction 210 54.3238 USD Common Sell Transaction 42 54.3243 USD Common Sell Transaction 156 54.3251 USD Common Sell Transaction 39 54.3269 USD Common Sell Transaction 661 54.3277 USD Common Sell Transaction 387 54.3300 USD Common Sell Transaction 316 54.3305 USD Common Sell Transaction 400 54.3375 USD Common Sell Transaction 250 54.3395 USD Common Sell Transaction 732 54.3400 USD Common Sell Transaction 102 54.3402 USD Common Sell Transaction 987 54.3418 USD Common Sell Transaction 1,368 54.3445 USD Common Sell Transaction 470 54.3471 USD Common Sell Transaction 2,588 54.3478 USD Common Sell Transaction 23 54.3500 USD Common Sell Transaction 3 54.3567 USD Common Sell Transaction 129 54.3597 USD Common Sell Transaction 454 54.3600 USD Common Sell Transaction 519 54.3614 USD Common Sell Transaction 3,552 54.3624 USD Common Sell Transaction 272 54.3649 USD Common Sell Transaction 338 54.3686 USD Common Sell Transaction 58 54.3728 USD Common Sell Transaction 233 54.3743 USD Common Sell Transaction 2,890 54.3755 USD Common Sell Transaction 517 54.3759 USD Common Sell Transaction 368 54.3765 USD Common Sell Transaction 357 54.3790 USD Common Sell Transaction 357 54.3800 USD Common Sell Transaction 382 54.3807 USD Common Sell Transaction 35 54.3829 USD Common Sell Transaction 41 54.3834 USD Common Sell Transaction 1,456 54.3849 USD Common Sell Transaction 991 54.3856 USD Common Sell Transaction 491 54.3859 USD Common Sell Transaction 787 54.3865 USD Common Sell Transaction 173 54.3866 USD Common Sell Transaction 124 54.3866 USD Common Sell Transaction 134 54.3867 USD Common Sell Transaction 600 54.3875 USD Common Sell Transaction 958 54.3891 USD Common Sell Transaction 196 54.3900 USD Common Sell Transaction 406 54.3908 USD Common Sell Transaction 2,461 54.3912 USD Common Sell Transaction 565 54.3913 USD Common Sell Transaction 676 54.3947 USD Common Sell Transaction 300 54.3950 USD Common Sell Transaction 8 54.3963 USD Common Sell Transaction 300 54.3983 USD Common Sell Transaction 1,907 54.3983 USD Common Sell Transaction 249 54.3995 USD Common Sell Transaction 630 54.3998 USD Common Sell Transaction 280 54.3999 USD Common Sell Transaction 16 54.4000 USD Common Sell Transaction 279 54.4000 USD Common Sell Transaction 241 54.4004 USD Common Sell Transaction 346 54.4030 USD Common Sell Transaction 55 54.4038 USD Common Sell Transaction 199 54.4050 USD Common Sell Transaction 9 54.4067 USD Common Sell Transaction 12 54.4100 USD Common Sell Transaction 234 54.4111 USD Common Sell Transaction 618 54.4137 USD Common Sell Transaction 486 54.4158 USD Common Sell Transaction 65 54.4193 USD Common Sell Transaction 247 54.4197 USD Common Sell Transaction 305 54.4200 USD Common Sell Transaction 68 54.4201 USD Common Sell Transaction 221 54.4206 USD Common Sell Transaction 298 54.4206 USD Common Sell Transaction 825 54.4211 USD Common Sell Transaction 780 54.4221 USD Common Sell Transaction 5,207 54.4221 USD Common Sell Transaction 1,286 54.4270 USD Common Sell Transaction 771 54.4271 USD Common Sell Transaction 1,591 54.4289 USD Common Sell Transaction 58 54.4291 USD Common Sell Transaction 5 54.4300 USD Common Sell Transaction 88 54.4327 USD Common Sell Transaction 2,065 54.4333 USD Common Sell Transaction 3,345 54.4337 USD Common Sell Transaction 560 54.4341 USD Common Sell Transaction 229 54.4341 USD Common Sell Transaction 102 54.4342 USD Common Sell Transaction 89 54.4347 USD Common Sell Transaction 200 54.4350 USD Common Sell Transaction 445 54.4362 USD Common Sell Transaction 1,251 54.4392 USD Common Sell Transaction 215 54.4399 USD Common Sell Transaction 114 54.4400 USD Common Sell Transaction 69 54.4425 USD Common Sell Transaction 81 54.4425 USD Common Sell Transaction 186 54.4431 USD Common Sell Transaction 3,266 54.4433 USD Common Sell Transaction 2,917 54.4442 USD Common Sell Transaction 4,257 54.4443 USD Common Sell Transaction 71 54.4446 USD Common Sell Transaction 102 54.4447 USD Common Sell Transaction 681 54.4473 USD Common Sell Transaction 2,054 54.4493 USD Common Sell Transaction 19 54.4495 USD Common Sell Transaction 445 54.4499 USD Common Sell Transaction 952 54.4500 USD Common Sell Transaction 3 54.4500 USD Common Sell Transaction 54 54.4513 USD Common Sell Transaction 116 54.4514 USD Common Sell Transaction 976 54.4524 USD Common Sell Transaction 105 54.4524 USD Common Sell Transaction 301 54.4530 USD Common Sell Transaction 300 54.4533 USD Common Sell Transaction 5 54.4540 USD Common Sell Transaction 105 54.4570 USD Common Sell Transaction 231 54.4572 USD Common Sell Transaction 87 54.4572 USD Common Sell Transaction 90 54.4583 USD Common Sell Transaction 26 54.4592 USD Common Sell Transaction 231 54.4600 USD Common Sell Transaction 65 54.4615 USD Common Sell Transaction 4,800 54.4621 USD Common Sell Transaction 63 54.4627 USD Common Sell Transaction 309 54.4637 USD Common Sell Transaction 1,802 54.4650 USD Common Sell Transaction 1,216 54.4652 USD Common Sell Transaction 1,867 54.4696 USD Common Sell Transaction 371 54.4700 USD Common Sell Transaction 5,762 54.4727 USD Common Sell Transaction 62 54.4739 USD Common Sell Transaction 969 54.4763 USD Common Sell Transaction 10 54.4770 USD Common Sell Transaction 200 54.4775 USD Common Sell Transaction 693 54.4786 USD Common Sell Transaction 8,405 54.4791 USD Common Sell Transaction 250 54.4800 USD Common Sell Transaction 1,754 54.4808 USD Common Sell Transaction 25 54.4832 USD Common Sell Transaction 300 54.4833 USD Common Sell Transaction 452 54.4836 USD Common Sell Transaction 24 54.4842 USD Common Sell Transaction 430 54.4844 USD Common Sell Transaction 276 54.4844 USD Common Sell Transaction 400 54.4850 USD Common Sell Transaction 19,275 54.4865 USD Common Sell Transaction 400 54.4875 USD Common Sell Transaction 507 54.4899 USD Common Sell Transaction 2,310 54.4900 USD Common Sell Transaction 158 54.4909 USD Common Sell Transaction 500 54.4910 USD Common Sell Transaction 69 54.4943 USD Common Sell Transaction 31 54.4958 USD Common Sell Transaction 260 54.4963 USD Common Sell Transaction 462 54.4963 USD Common Sell Transaction 816 54.4964 USD Common Sell Transaction 208 54.4965 USD Common Sell Transaction 582 54.4967 USD Common Sell Transaction 7,286 54.4968 USD Common Sell Transaction 260 54.4973 USD Common Sell Transaction 233 54.4977 USD Common Sell Transaction 71 54.4982 USD Common Sell Transaction 240 54.4983 USD Common Sell Transaction 525 54.4992 USD Common Sell Transaction 113 54.5000 USD Common Sell Transaction 105 54.5001 USD Common Sell Transaction 236 54.5026 USD Common Sell Transaction 86 54.5038 USD Common Sell Transaction 112 54.5046 USD Common Sell Transaction 1,831 54.5063 USD Common Sell Transaction 844 54.5068 USD Common Sell Transaction 101 54.5099 USD Common Sell Transaction 366 54.5099 USD Common Sell Transaction 199 54.5100 USD Common Sell Transaction 1,350 54.5124 USD Common Sell Transaction 302 54.5125 USD Common Sell Transaction 2,360 54.5149 USD Common Sell Transaction 300 54.5167 USD Common Sell Transaction 157 54.5168 USD Common Sell Transaction 1,572 54.5170 USD Common Sell Transaction 110 54.5185 USD Common Sell Transaction 35,450 54.5200 USD Common Sell Transaction 149 54.5236 USD Common Sell Transaction 1,372 54.5236 USD Common Sell Transaction 2,463 54.5253 USD Common Sell Transaction 601 54.5270 USD Common Sell Transaction 315 54.5282 USD Common Sell Transaction 117 54.5300 USD Common Sell Transaction 474 54.5326 USD Common Sell Transaction 2,710 54.5383 USD Common Sell Transaction 271 54.5383 USD Common Sell Transaction 37 54.5397 USD Common Sell Transaction 101 54.5400 USD Common Sell Transaction 7 54.5414 USD Common Sell Transaction 851 54.5422 USD Common Sell Transaction 14 54.5436 USD Common Sell Transaction 17 54.5465 USD Common Sell Transaction 86 54.5499 USD Common Sell Transaction 2 54.5500 USD Common Sell Transaction 182 54.5512 USD Common Sell Transaction 444 54.5550 USD Common Sell Transaction 512 54.5576 USD Common Sell Transaction 500 54.5580 USD Common Sell Transaction 119 54.5595 USD Common Sell Transaction 100 54.5600 USD Common Sell Transaction 637 54.5628 USD Common Sell Transaction 88 54.5645 USD Common Sell Transaction 99 54.5648 USD Common Sell Transaction 250 54.5650 USD Common Sell Transaction 111 54.5650 USD Common Sell Transaction 304 54.5662 USD Common Sell Transaction 313 54.5669 USD Common Sell Transaction 180 54.5689 USD Common Sell Transaction 76 54.5700 USD Common Sell Transaction 261 54.5748 USD Common Sell Transaction 789 54.5761 USD Common Sell Transaction 1 54.5800 USD Common Sell Transaction 87 54.5846 USD Common Sell Transaction 490 54.5882 USD Common Sell Transaction 596 54.5900 USD Common Sell Transaction 6 54.5933 USD Common Sell Transaction 97 54.5975 USD Common Sell Transaction 400 54.6000 USD Common Sell Transaction 50 54.6036 USD Common Sell Transaction 2 54.6050 USD Common Sell Transaction 129 54.6056 USD Common Sell Transaction 300 54.6067 USD Common Sell Transaction 223 54.6100 USD Common Sell Transaction 100 54.6117 USD Common Sell Transaction 365 54.6148 USD Common Sell Transaction 52 54.6200 USD Common Sell Transaction 77 54.6208 USD Common Sell Transaction 54 54.6265 USD Common Sell Transaction 369 54.6267 USD Common Sell Transaction 148 54.6300 USD Common Sell Transaction 20 54.6350 USD Common Sell Transaction 651 54.6421 USD Common Sell Transaction 53 54.6594 USD Common Sell Transaction 49 54.6753 USD Common Sell Transaction 130 54.6769 USD Common Sell Transaction 930 54.6822 USD Common Sell Transaction 33 54.6924 USD Common Sell Transaction 101 54.7000 USD Common Sell Transaction 29 54.7124 USD Common Sell Transaction 1 54.7200 USD Common Sell Transaction 21 54.7443 USD Common Sell Transaction 17 54.7700 USD Common Sell Transaction 2 54.9400 USD Common Sell Transaction 10 54.9700 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 50 51.0000 USD American 2025-Jan-03 0.2500 USD Common Call Option Buy Transaction 2 55.0000 USD American 2024-Dec-13 0.2900 USD Common Call Option Buy Transaction 18 60.0000 USD American 2025-Jan-17 0.3000 USD Common Call Option Buy Transaction 36 55.0000 USD American 2024-Dec-13 0.3000 USD Common Call Option Buy Transaction 23 60.0000 USD American 2025-Jan-17 0.3100 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Jan-17 0.3500 USD Common Put Option Buy Transaction 1 52.0000 USD American 2025-Jan-10 0.6500 USD Common Call Option Buy Transaction 1 57.5000 USD American 2025-Jan-17 0.8000 USD Common Put Option Buy Transaction 1 53.0000 USD American 2025-Jan-10 0.8500 USD Common Call Option Buy Transaction 1 54.0000 USD American 2024-Dec-20 1.4000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.5200 USD Common Call Option Buy Transaction 20 60.0000 USD American 2025-Jun-20 2.3000 USD Common Put Option Buy Transaction 2 57.0000 USD American 2024-Dec-20 2.5500 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Feb-21 2.7400 USD Common Put Option Buy Transaction 1 57.5000 USD American 2024-Dec-20 3.0000 USD Common Call Option Buy Transaction 10 60.0000 USD American 2026-Jan-16 4.1600 USD Common Call Option Buy Transaction 1 52.5000 USD American 2025-Jun-20 5.6000 USD Common Call Option Buy Transaction 5 50.0000 USD American 2025-Sep-19 7.9000 USD Common Call Option Buy Transaction 17 50.0000 USD American 2026-Jan-16 8.8300 USD Common Call Option Sell Transaction 1 57.0000 USD American 2024-Dec-13 0.0500 USD Common Call Option Sell Transaction 1 56.0000 USD American 2024-Dec-13 0.0900 USD Common Call Option Sell Transaction 2 57.5000 USD American 2024-Dec-20 0.1500 USD Common Call Option Sell Transaction 2 60.0000 USD American 2025-Jan-03 0.1500 USD Common Call Option Sell Transaction 31 60.0000 USD American 2025-Jan-17 0.3100 USD Common Call Option Sell Transaction 25 60.0000 USD American 2025-Jan-17 0.3200 USD Common Call Option Sell Transaction 2 60.0000 USD American 2025-Jan-17 0.3400 USD Common Call Option Sell Transaction 26 60.0000 USD American 2025-Jan-17 0.3500 USD Common Call Option Sell Transaction 1 56.0000 USD American 2024-Dec-27 0.4000 USD Common Put Option Sell Transaction 3 53.0000 USD American 2024-Dec-27 0.4000 USD Common Put Option Sell Transaction 1 53.0000 USD American 2024-Dec-27 0.4500 USD Common Put Option Sell Transaction 1 51.0000 USD American 2025-Jan-10 0.4500 USD Common Call Option Sell Transaction 2 56.0000 USD American 2024-Dec-27 0.5000 USD Common Call Option Sell Transaction 1 65.0000 USD American 2025-Apr-17 0.7000 USD Common Call Option Sell Transaction 1 55.0000 USD American 2024-Dec-27 0.7000 USD Common Call Option Sell Transaction 14 65.0000 USD American 2025-Apr-17 0.7100 USD Common Call Option Sell Transaction 1 65.0000 USD American 2025-Apr-17 0.7500 USD Common Call Option Sell Transaction 10 55.0000 USD American 2024-Dec-27 0.8000 USD Common Put Option Sell Transaction 1 52.5000 USD American 2025-Jan-17 0.8500 USD Common Call Option Sell Transaction 2 55.0000 USD American 2024-Dec-27 0.8500 USD Common Put Option Sell Transaction 4 52.5000 USD American 2025-Jan-17 0.9000 USD Common Call Option Sell Transaction 2 56.0000 USD American 2025-Jan-10 0.9500 USD Common Call Option Sell Transaction 11 60.0000 USD American 2025-Feb-21 0.9500 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Feb-21 0.9700 USD Common Call Option Sell Transaction 4 60.0000 USD American 2025-Feb-21 0.9800 USD Common Call Option Sell Transaction 9 60.0000 USD American 2025-Feb-21 1.0000 USD Common Put Option Sell Transaction 10 47.5000 USD American 2025-Apr-17 1.0500 USD Common Call Option Sell Transaction 1 54.0000 USD American 2024-Dec-27 1.4500 USD Common Call Option Sell Transaction 1 54.0000 USD American 2024-Dec-27 1.5000 USD Common Call Option Sell Transaction 5 55.0000 USD American 2025-Jan-17 1.6500 USD Common Call Option Sell Transaction 2 60.0000 USD American 2025-Apr-17 1.6800 USD Common Put Option Sell Transaction 1 52.5000 USD American 2025-Feb-21 1.7500 USD Common Put Option Sell Transaction 2 52.5000 USD American 2025-Feb-21 1.8000 USD Common Put Option Sell Transaction 6 52.5000 USD American 2025-Feb-21 1.8500 USD Common Put Option Sell Transaction 1 55.0000 USD American 2025-Jan-17 1.9000 USD Common Put Option Sell Transaction 5 35.0000 USD American 2027-Jan-15 1.9500 USD Common Call Option Sell Transaction 1 52.5000 USD American 2024-Dec-20 2.4200 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Jun-20 2.4500 USD Common Call Option Sell Transaction 2 55.0000 USD American 2025-Feb-21 2.8000 USD Common Call Option Sell Transaction 2 52.0000 USD American 2024-Dec-20 2.8800 USD Common Call Option Sell Transaction 1 52.0000 USD American 2024-Dec-20 2.9000 USD Common Call Option Sell Transaction 1 52.0000 USD American 2024-Dec-20 3.0500 USD Common Put Option Sell Transaction 3 52.5000 USD American 2025-Jun-20 3.2000 USD Common Call Option Sell Transaction 19 55.0000 USD American 2025-Apr-17 3.4200 USD Common Put Option Sell Transaction 3 57.5000 USD American 2025-Jan-17 3.5000 USD Common Call Option Sell Transaction 1 55.0000 USD American 2025-Jun-20 4.3000 USD Common Put Option Sell Transaction 2 55.0000 USD American 2025-Jun-20 4.3000 USD Common Call Option Sell Transaction 4 50.0000 USD American 2025-Jan-17 5.1000 USD Common Call Option Sell Transaction 3 55.0000 USD American 2025-Sep-19 5.1000 USD Common Put Option Sell Transaction 1 60.0000 USD American 2025-Jan-10 5.5000 USD Common Call Option Sell Transaction 17 47.5000 USD American 2025-Apr-17 8.3800 USD Common Call Option Sell Transaction 5 45.0000 USD American 2025-Jan-17 10.1200 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: 12 December 2024 Contact name: Paula Santos Telephone number: 020 7645 9700 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk . SUPPLEMENTAL FORM 8 (OPEN POSITIONS) DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code (the "Code") 1. KEY INFORMATION Full name of person making disclosure: Citadel Group Name of offeror/offeree in relation to whose relevant securities the disclosure relates: INTERNATIONAL PAPER CO 2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type e.g. American, European etc. Expiry date Common Put Option Purchased -10,500 45.0 USD American 17/10/2025 Common Call Option Purchased 5,900 37.5 USD American 16/01/2026 Common Put Option Purchased -2,800 20.0 USD American 17/01/2025 Common Put Option Purchased -50,000 54.9 USD European 14/10/2025 Common Call Option Purchased 1,500 60.0 USD American 18/07/2025 Common Put Option Purchased -200 40.0 USD American 20/06/2025 Common Put Option Purchased -50,000 54.9 USD European 15/10/2025 Common Call Option Purchased 300 47.5 USD American 17/01/2025 Common Call Option Purchased 30,900 55.0 USD American 17/10/2025 Common Put Option Purchased -100 27.5 USD American 17/01/2025 Common Call Option Purchased 600 30.0 USD American 15/01/2027 Common Call Option Purchased 100 62.0 USD American 03/01/2025 Common Call Option Purchased 1,300 58.0 USD American 20/12/2024 Common Call Option Purchased 100 32.5 USD American 17/01/2025 Common Put Option Purchased -500 50.0 USD American 17/04/2025 Common Put Option Purchased -3,700 56.0 USD American 20/12/2024 Common Put Option Purchased -50,000 54.9 USD European 13/10/2025 Common Put Option Purchased -100 53.0 USD American 10/01/2025 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 100 35.0 USD American 17/01/2025 Common Call Option Purchased 2,400 65.0 USD American 17/01/2025 Common Put Option Purchased -7,400 50.0 USD American 16/01/2026 Common Call Option Purchased 0 45.0 USD American 17/10/2025 Common Call Option Purchased 1,700 57.5 USD American 17/10/2025 Common Call Option Purchased 59,400 55.0 USD American 17/04/2025 Common Put Option Purchased -100 52.0 USD American 10/01/2025 Common Call Option Purchased 600 50.0 USD American 15/01/2027 Common Call Option Purchased 3,600 70.0 USD American 20/06/2025 Common Call Option Purchased 1,200 64.0 USD American 20/12/2024 Common Call Option Purchased 15,000 57.5 USD American 17/04/2025 Common Call Option Purchased 81,500 54.9 USD European 15/10/2025 Common Call Option Purchased 1,700 32.5 USD American 16/01/2026 Common Call Option Purchased 3,600 63.0 USD American 20/12/2024 Common Call Option Purchased 11,300 55.0 USD American 16/01/2026 Common Put Option Purchased -8,300 42.5 USD American 17/01/2025 Common Put Option Purchased -6,300 17.5 USD American 17/01/2025 Common Call Option Purchased 500 60.0 USD American 10/01/2025 Common Put Option Purchased 0 61.0 USD American 20/12/2024 Common Put Option Purchased -50,000 52.5 USD American 16/01/2026 Common Call Option Purchased 600 57.5 USD American 21/02/2025 Common Put Option Purchased -300 59.0 USD American 20/12/2024 Common Call Option Purchased 81,500 54.9 USD European 14/10/2025 Common Call Option Purchased 1,000 57.0 USD American 13/12/2024 Common Call Option Purchased 100 67.5 USD American 17/04/2025 Common Call Option Purchased 29,100 52.5 USD American 20/12/2024 Common Call Option Purchased 1,800 60.0 USD American 20/06/2025 Common Put Option Purchased -9,000 40.0 USD American 16/01/2026 Common Call Option Purchased 200 30.0 USD American 19/09/2025 Common Put Option Purchased -1,200 15.0 USD American 17/01/2025 Common Put Option Purchased -500 20.0 USD American 16/01/2026 Common Call Option Purchased 6,600 61.0 USD American 13/12/2024 Common Put Option Purchased -800 56.0 USD American 13/12/2024 Common Put Option Purchased -700 42.5 USD American 19/09/2025 Common Put Option Purchased -2,900 57.5 USD American 20/12/2024 Common Call Option Purchased 38,500 42.5 USD American 17/01/2025 Common Call Option Purchased 1,000 80.0 USD American 16/01/2026 Common Call Option Purchased 28,900 52.5 USD American 19/09/2025 Common Put Option Purchased -11,500 52.5 USD American 20/12/2024 Common Call Option Purchased 24,900 65.0 USD American 20/12/2024 Common Put Option Purchased -28,000 58.0 USD American 27/12/2024 Common Put Option Purchased -500 54.0 USD American 13/12/2024 Common Call Option Purchased 200 70.0 USD American 17/01/2025 Common Call Option Purchased 1,100 55.0 USD American 21/02/2025 Common Put Option Purchased -5,000 51.0 USD American 03/01/2025 Common Call Option Purchased 22,200 52.5 USD American 17/10/2025 Common Call Option Purchased 400 60.0 USD American 17/01/2025 Common Call Option Purchased 1,700 52.5 USD American 17/04/2025 Common Call Option Purchased 100 37.5 USD American 20/06/2025 Common Put Option Purchased -5,400 17.5 USD American 16/01/2026 Common Call Option Purchased 5,700 55.0 USD American 20/06/2025 Common Call Option Purchased 500 67.5 USD American 17/01/2025 Common Put Option Purchased -200 57.0 USD American 27/12/2024 Common Put Option Purchased -300 42.5 USD American 20/12/2024 Common Call Option Purchased 100 35.0 USD American 15/01/2027 Common Call Option Purchased 7,200 62.5 USD American 17/10/2025 Common Call Option Purchased 12,700 55.0 USD American 17/01/2025 Common Put Option Purchased -200 50.0 USD American 27/12/2024 Common Call Option Purchased 600 50.0 USD American 20/12/2024 Common Call Option Purchased 2,500 65.0 USD American 20/06/2025 Common Call Option Purchased 100 40.0 USD American 20/06/2025 Common Call Option Purchased 700 50.0 USD American 16/01/2026 Common Put Option Purchased -11,700 55.0 USD American 16/01/2026 Common Put Option Purchased -12,000 25.0 USD American 17/01/2025 Common Put Option Purchased -500 37.5 USD American 19/09/2025 Common Put Option Purchased -2,300 47.5 USD American 20/12/2024 Common Call Option Purchased 9,700 60.0 USD American 17/04/2025 Common Put Option Purchased -1,600 42.5 USD American 20/06/2025 Common Put Option Purchased 0 59.0 USD American 27/12/2024 Common Put Option Purchased -2,400 60.0 USD American 17/01/2025 Common Put Option Purchased -4,500 45.0 USD American 17/04/2025 Common Put Option Purchased -12,100 37.5 USD American 17/01/2025 Common Put Option Purchased -400 42.5 USD American 17/04/2025 Common Call Option Purchased 500 50.0 USD American 19/09/2025 Common Call Option Purchased 6,700 35.0 USD American 16/01/2026 Common Put Option Purchased -12,500 50.0 USD American 16/01/2026 Common Put Option Purchased -100 37.5 USD American 17/01/2025 Common Call Option Purchased 300 60.0 USD American 03/01/2025 Common Call Option Purchased 17,300 57.5 USD American 19/09/2025 Common Put Option Purchased -200 25.0 USD American 17/01/2025 Common Call Option Purchased 100 62.0 USD American 27/12/2024 Common Call Option Purchased 52,200 40.0 USD American 17/01/2025 Common Put Option Purchased -800 40.0 USD American 17/04/2025 Common Put Option Purchased -7,400 58.0 USD American 20/12/2024 Common Call Option Purchased 9,000 65.0 USD American 17/04/2025 Common Call Option Purchased 59,800 52.5 USD American 17/01/2025 Common Put Option Purchased -23,100 52.5 USD American 19/09/2025 Common Call Option Purchased 20,600 62.5 USD American 17/01/2025 Common Call Option Purchased 6,100 57.5 USD American 20/12/2024 Common Call Option Purchased 16,300 58.0 USD American 13/12/2024 Common Call Option Purchased 0 54.0 USD American 27/12/2024 Common Call Option Purchased 204,400 45.0 USD American 17/01/2025 Common Put Option Purchased -4,500 45.0 USD American 20/06/2025 Common Call Option Purchased 300 45.0 USD American 17/04/2025 Common Put Option Purchased -6,500 27.5 USD American 17/01/2025 Common Call Option Purchased 20,400 27.5 USD American 16/01/2026 Common Put Option Purchased -1,800 60.0 USD American 20/12/2024 Common Call Option Purchased 3,800 55.0 USD American 13/12/2024 Common Call Option Purchased 100 54.0 USD American 20/12/2024 Common Call Option Purchased 500 53.0 USD American 27/12/2024 Common Call Option Purchased 100 62.0 USD American 10/01/2025 Common Put Option Purchased -500 52.5 USD American 17/01/2025 Common Call Option Purchased 2,300 40.0 USD American 16/01/2026 Common Call Option Purchased 1,600 70.0 USD American 17/04/2025 Common Call Option Purchased 1,300 57.5 USD American 20/06/2025 Common Call Option Purchased 1,800 57.0 USD American 20/12/2024 Common Call Option Purchased 40,800 52.5 USD American 20/06/2025 Common Call Option Purchased 1,700 61.0 USD American 20/12/2024 Common Call Option Purchased 13,800 50.0 USD American 20/06/2025 Common Put Option Purchased -700 42.5 USD American 21/02/2025 Common Put Option Purchased -100 52.5 USD American 17/10/2025 Common Put Option Purchased -42,400 55.0 USD American 27/12/2024 Common Call Option Purchased 800 40.0 USD American 15/01/2027 Common Call Option Purchased 3,000 51.0 USD American 27/12/2024 Common Call Option Purchased 71,900 50.0 USD American 17/01/2025 Common Call Option Purchased 200 59.0 USD American 10/01/2025 Common Put Option Purchased -500 35.0 USD American 18/07/2025 Common Call Option Purchased 3,500 60.0 USD American 13/12/2024 Common Call Option Purchased 2,500 55.0 USD American 19/09/2025 Common Put Option Purchased 0 47.5 USD American 15/01/2027 Common Call Option Purchased 200 62.0 USD American 13/12/2024 Common Call Option Purchased 5,200 60.0 USD American 17/10/2025 Common Call Option Purchased 400 59.0 USD American 27/12/2024 Common Call Option Purchased 300 70.0 USD American 15/01/2027 Common Put Option Purchased -1,000 52.5 USD American 16/01/2026 Common Call Option Purchased 700 65.0 USD American 19/09/2025 Common Put Option Purchased -15,600 56.0 USD American 24/01/2025 Common Put Option Purchased -20,000 55.0 USD American 16/01/2026 Common Call Option Purchased 500 40.0 USD American 17/04/2025 Common Call Option Purchased 400 55.0 USD American 15/01/2027 Common Call Option Purchased 200 58.0 USD American 24/01/2025 Common Call Option Purchased 100 62.0 USD American 20/12/2024 Common Put Option Purchased -600 57.0 USD American 20/12/2024 Common Put Option Purchased -3,200 22.5 USD American 17/01/2025 Common Call Option Purchased 700 52.5 USD American 16/01/2026 Common Put Option Purchased -3,800 50.0 USD American 19/09/2025 Common Put Option Purchased -1,100 52.0 USD American 27/12/2024 Common Call Option Purchased 300 55.0 USD American 18/07/2025 Common Put Option Purchased -3,000 45.0 USD American 19/09/2025 Common Put Option Purchased -4,000 32.5 USD American 16/01/2026 Common Call Option Purchased 1,900 50.0 USD American 17/01/2025 Common Call Option Purchased 3,000 30.0 USD American 16/01/2026 Common Put Option Purchased -400 54.0 USD American 20/12/2024 Common Put Option Purchased -6,900 57.5 USD American 17/01/2025 Common Put Option Purchased -33,200 50.0 USD American 20/06/2025 Common Put Option Purchased -100 35.0 USD American 16/01/2026 Common Put Option Purchased -1,000 35.0 USD American 17/10/2025 Common Put Option Purchased -200 57.0 USD American 13/12/2024 Common Put Option Purchased -500 37.5 USD American 20/06/2025 Common Put Option Purchased -100 47.5 USD American 17/10/2025 Common Call Option Purchased 400 58.0 USD American 03/01/2025 Common Put Option Purchased -100 32.5 USD American 17/01/2025 Common Put Option Purchased -600 55.0 USD American 13/12/2024 Common Call Option Purchased 13,600 55.0 USD American 17/01/2025 Common Call Option Purchased 900 52.5 USD American 15/01/2027 Common Call Option Purchased 300 63.0 USD American 13/12/2024 Common Put Option Purchased -300 57.5 USD American 21/02/2025 Common Put Option Purchased -24,000 22.5 USD American 17/01/2025 Common Call Option Sold -4,200 42.5 USD American 19/09/2025 Common Put Option Sold 28,500 55.0 USD American 20/12/2024 Common Put Option Sold 1,400 55.0 USD American 03/01/2025 Common Put Option Sold 5,800 57.5 USD American 16/01/2026 Common Call Option Sold -1,600 45.0 USD American 20/12/2024 Common Put Option Sold 100 50.0 USD American 20/12/2024 Common Call Option Sold -200 20.0 USD American 17/01/2025 Common Call Option Sold -2,000 42.5 USD American 17/10/2025 Common Call Option Sold -8,300 62.5 USD American 16/01/2026 Common Put Option Sold 100 59.0 USD American 03/01/2025 Common Call Option Sold -200 58.0 USD American 27/12/2024 Common Call Option Sold -3,000 45.0 USD American 16/01/2026 Common Put Option Sold 29,100 35.0 USD American 17/01/2025 Common Put Option Sold 18,700 55.0 USD American 17/04/2025 Common Put Option Sold 300 47.5 USD American 19/09/2025 Common Put Option Sold 49,600 47.5 USD American 17/01/2025 Common Call Option Sold -1,000 56.0 USD American 24/01/2025 Common Put Option Sold 10,600 52.0 USD American 13/12/2024 Common Put Option Sold 2,200 55.0 USD American 17/01/2025 Common Call Option Sold -8,800 45.0 USD American 20/06/2025 Common Call Option Sold -20,600 57.5 USD American 17/01/2025 Common Call Option Sold -2,500 47.5 USD American 19/09/2025 Common Put Option Sold 40,000 45.0 USD American 17/01/2025 Common Put Option Sold 300 58.0 USD American 13/12/2024 Common Put Option Sold 16,200 32.5 USD American 17/01/2025 Common Call Option Sold -5,900 57.0 USD American 27/12/2024 Common Call Option Sold -800 60.0 USD American 19/09/2025 Common Put Option Sold 65,800 30.0 USD American 17/01/2025 Common Put Option Sold 3,000 30.0 USD American 16/01/2026 Common Put Option Sold 12,500 45.0 USD American 16/01/2026 Common Call Option Sold -3,600 60.0 USD American 16/01/2026 Common Call Option Sold -491,000 47.5 USD American 17/01/2025 Common Call Option Sold -200 62.5 USD American 20/06/2025 Common Put Option Sold 4,200 37.5 USD American 16/01/2026 Common Put Option Sold 600 60.0 USD American 17/04/2025 Common Put Option Sold 153,900 40.0 USD American 17/01/2025 Common Put Option Sold 100 54.0 USD American 10/01/2025 Common Call Option Sold -2,200 55.0 USD American 27/12/2024 Common Call Option Sold -94,500 60.0 USD American 17/01/2025 Common Put Option Sold 100 62.5 USD American 16/01/2026 Common Call Option Sold -2,200 47.5 USD American 16/01/2026 Common Put Option Sold 9,900 47.5 USD American 17/04/2025 Common Call Option Sold -6,100 62.5 USD American 17/04/2025 Common Call Option Sold -100 57.0 USD American 03/01/2025 Common Call Option Sold -200 50.0 USD American 17/10/2025 Common Put Option Sold 100 27.5 USD American 16/01/2026 Common Put Option Sold 600 55.0 USD American 21/02/2025 Common Call Option Sold -400 52.0 USD American 20/12/2024 Common Call Option Sold -1,600 65.0 USD American 17/10/2025 Common Put Option Sold 100 51.0 USD American 10/01/2025 Common Call Option Sold -800 47.5 USD American 20/06/2025 Common Call Option Sold -11,400 47.5 USD American 17/04/2025 Common Call Option Sold -1,600 56.0 USD American 13/12/2024 Common Put Option Sold 100 60.0 USD American 10/01/2025 Common Put Option Sold 4,800 25.0 USD American 16/01/2026 Common Put Option Sold 100 60.0 USD American 16/01/2026 Common Put Option Sold 1,100 50.0 USD American 17/10/2025 Common Put Option Sold 300 52.5 USD American 20/06/2025 Common Call Option Sold -2,300 62.5 USD American 20/12/2024 Common Call Option Sold -200 59.0 USD American 13/12/2024 Common Put Option Sold 200 45.0 USD American 21/02/2025 Common Put Option Sold 100 56.0 USD American 03/01/2025 Common Put Option Sold 900 52.5 USD American 21/02/2025 Common Put Option Sold 17,000 50.0 USD American 17/01/2025 Common Put Option Sold 3,600 45.0 USD American 20/12/2024 Common Call Option Sold -7,900 70.0 USD American 16/01/2026 Common Call Option Sold -400 37.5 USD American 19/09/2025 Common Call Option Sold -4,100 56.0 USD American 27/12/2024 Common Call Option Sold -500 65.0 USD American 16/01/2026 Common Call Option Sold -96,000 60.0 USD American 20/12/2024 Common Put Option Sold 400 57.0 USD American 24/01/2025 Common Put Option Sold 100 35.0 USD American 20/12/2024 Common Put Option Sold 20,000 52.5 USD American 17/04/2025 Common Call Option Sold -1,300 60.0 USD American 21/02/2025 Common Call Option Sold -200 59.0 USD American 03/01/2025 Common Put Option Sold 2,500 42.5 USD American 16/01/2026 Common Call Option Sold -700 60.0 USD American 27/12/2024 Common Call Option Sold -37,800 55.0 USD American 20/12/2024 Common Call Option Sold -200 30.0 USD American 17/01/2025 Common Call Option Sold -10,100 50.0 USD American 17/04/2025 Common Call Option Sold -100 56.0 USD American 20/12/2024 Common Put Option Sold 6,000 60.0 USD American 20/06/2025 Common Put Option Sold 1,300 62.5 USD American 17/04/2025 Common Put Option Sold 21,000 57.5 USD American 17/04/2025 Common Put Option Sold 6,700 55.0 USD American 20/06/2025 Common Call Option Sold -200 56.0 USD American 10/01/2025 Common Call Option Sold -2,500 42.5 USD American 16/01/2026 Common Put Option Sold 500 35.0 USD American 15/01/2027 Common Put Option Sold 1,100 56.0 USD American 27/12/2024 Common Put Option Sold 300 47.5 USD American 20/06/2025 Common Call Option Sold -5,000 37.5 USD American 17/01/2025 Common Call Option Sold -39,100 59.0 USD American 20/12/2024 Common Call Option Sold -300 56.0 USD American 03/01/2025 Common Put Option Sold 100 37.5 USD American 17/04/2025 Common Put Option Sold 1,600 53.0 USD American 27/12/2024 Common Call Option Sold -1,000 85.0 USD American 16/01/2026 Common Put Option Sold 2,700 54.0 USD American 27/12/2024 Common Call Option Sold -100 75.0 USD American 20/06/2025 Common Put Option Sold 400 55.0 USD American 10/01/2025 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 . 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. 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