Citadel Group — Major Shareholding Notification 2024

Dec 13, 2024

National Storage Mechanism | Additional information RNS Number : 0910Q Citadel Group 13 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 12 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: 138 0.00 2,596,427 0.74 (2) Cash-settled derivatives: 0 0.00 0 0.00 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,729,100 0.49 1,497,400 0.43 TOTAL: 1,729,238 0.49 4,093,827 1.17 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 1,394 53.8622 USD Common Buy Transaction 140 53.8818 USD Common Buy Transaction 2 54.0000 USD Common Buy Transaction 1 54.0900 USD Common Buy Transaction 200 54.1250 USD Common Buy Transaction 400 54.2362 USD Common Buy Transaction 147 54.2900 USD Common Buy Transaction 75 54.3000 USD Common Buy Transaction 3 54.3100 USD Common Buy Transaction 100 54.3300 USD Common Buy Transaction 306 54.3373 USD Common Buy Transaction 100 54.3400 USD Common Buy Transaction 500 54.3450 USD Common Buy Transaction 85 54.3600 USD Common Buy Transaction 46 54.3678 USD Common Buy Transaction 25 54.3700 USD Common Buy Transaction 435 54.3800 USD Common Buy Transaction 165 54.3829 USD Common Buy Transaction 105 54.3831 USD Common Buy Transaction 463 54.3900 USD Common Buy Transaction 545 54.4000 USD Common Buy Transaction 421 54.4100 USD Common Buy Transaction 422 54.4200 USD Common Buy Transaction 103 54.4201 USD Common Buy Transaction 310 54.4300 USD Common Buy Transaction 4 54.4325 USD Common Buy Transaction 227 54.4400 USD Common Buy Transaction 1,841 54.4428 USD Common Buy Transaction 200 54.4500 USD Common Buy Transaction 2,000 54.4507 USD Common Buy Transaction 200 54.4600 USD Common Buy Transaction 900 54.4611 USD Common Buy Transaction 217 54.4700 USD Common Buy Transaction 144 54.4800 USD Common Buy Transaction 81 54.4843 USD Common Buy Transaction 100 54.4900 USD Common Buy Transaction 34 54.5000 USD Common Buy Transaction 87 54.5170 USD Common Buy Transaction 421 54.5200 USD Common Buy Transaction 90 54.5249 USD Common Buy Transaction 2 54.5250 USD Common Buy Transaction 9,720 54.5256 USD Common Buy Transaction 100 54.5300 USD Common Buy Transaction 90 54.5309 USD Common Buy Transaction 190 54.5400 USD Common Buy Transaction 206 54.5500 USD Common Buy Transaction 34 54.5600 USD Common Buy Transaction 115 54.5680 USD Common Buy Transaction 381 54.5743 USD Common Buy Transaction 225 54.5800 USD Common Buy Transaction 1,312 54.5979 USD Common Buy Transaction 464 54.6003 USD Common Buy Transaction 5 54.6100 USD Common Buy Transaction 355 54.6277 USD Common Buy Transaction 15 54.6300 USD Common Buy Transaction 265 54.6464 USD Common Buy Transaction 474 54.6467 USD Common Buy Transaction 1,171 54.6511 USD Common Buy Transaction 608 54.6521 USD Common Buy Transaction 2,970 54.6530 USD Common Buy Transaction 3,641 54.6673 USD Common Buy Transaction 612 54.6698 USD Common Buy Transaction 220 54.6800 USD Common Buy Transaction 251 54.6829 USD Common Buy Transaction 238 54.6832 USD Common Buy Transaction 930 54.7112 USD Common Buy Transaction 5 54.7300 USD Common Buy Transaction 34 54.7341 USD Common Buy Transaction 323 54.7599 USD Common Buy Transaction 190 54.7616 USD Common Buy Transaction 1,646 54.7625 USD Common Buy Transaction 800 54.7627 USD Common Buy Transaction 185 54.7672 USD Common Buy Transaction 520 54.7690 USD Common Buy Transaction 11 54.7791 USD Common Buy Transaction 358 54.7800 USD Common Buy Transaction 500 54.7900 USD Common Buy Transaction 118 54.7919 USD Common Buy Transaction 676 54.7996 USD Common Buy Transaction 1,698 54.8039 USD Common Buy Transaction 420 54.8091 USD Common Buy Transaction 701 54.8100 USD Common Buy Transaction 1,798 54.8149 USD Common Buy Transaction 139 54.8200 USD Common Buy Transaction 2,311 54.8256 USD Common Buy Transaction 922 54.8281 USD Common Buy Transaction 193 54.8297 USD Common Buy Transaction 5 54.8300 USD Common Buy Transaction 1,930 54.8366 USD Common Buy Transaction 4,806 54.8399 USD Common Buy Transaction 1,183 54.8427 USD Common Buy Transaction 1,160 54.8452 USD Common Buy Transaction 558 54.8457 USD Common Buy Transaction 2,944 54.8461 USD Common Buy Transaction 2,556 54.8473 USD Common Buy Transaction 443 54.8490 USD Common Buy Transaction 1,388 54.8494 USD Common Buy Transaction 500 54.8540 USD Common Buy Transaction 323 54.8558 USD Common Buy Transaction 1,572 54.8577 USD Common Buy Transaction 735 54.8595 USD Common Buy Transaction 25,342 54.8600 USD Common Buy Transaction 721 54.8628 USD Common Buy Transaction 650 54.8637 USD Common Buy Transaction 170 54.8641 USD Common Buy Transaction 595 54.8644 USD Common Buy Transaction 1,019 54.8646 USD Common Buy Transaction 448 54.8655 USD Common Buy Transaction 115 54.8709 USD Common Buy Transaction 1,249 54.8761 USD Common Buy Transaction 11,503 54.8805 USD Common Buy Transaction 935 54.8806 USD Common Buy Transaction 28,661 54.8835 USD Common Buy Transaction 3,113 54.8877 USD Common Buy Transaction 6,878 54.8886 USD Common Buy Transaction 24 54.8900 USD Common Buy Transaction 741 54.8900 USD Common Buy Transaction 1,407 54.8901 USD Common Buy Transaction 507 54.8911 USD Common Buy Transaction 2,631 54.8944 USD Common Buy Transaction 298 54.8944 USD Common Buy Transaction 101 54.8945 USD Common Buy Transaction 2,995 54.8945 USD Common Buy Transaction 135 54.8962 USD Common Buy Transaction 320 54.8984 USD Common Buy Transaction 123 54.9107 USD Common Buy Transaction 4,350 54.9111 USD Common Buy Transaction 1,117 54.9115 USD Common Buy Transaction 377 54.9131 USD Common Buy Transaction 304 54.9138 USD Common Buy Transaction 400 54.9200 USD Common Buy Transaction 73 54.9204 USD Common Buy Transaction 770 54.9248 USD Common Buy Transaction 1,924 54.9253 USD Common Buy Transaction 47 54.9253 USD Common Buy Transaction 1,264 54.9271 USD Common Buy Transaction 3,149 54.9292 USD Common Buy Transaction 506 54.9302 USD Common Buy Transaction 789 54.9369 USD Common Buy Transaction 686 54.9397 USD Common Buy Transaction 100 54.9500 USD Common Buy Transaction 9 54.9567 USD Common Buy Transaction 126 54.9576 USD Common Buy Transaction 100 54.9600 USD Common Buy Transaction 12 54.9608 USD Common Buy Transaction 206 54.9749 USD Common Buy Transaction 33 54.9752 USD Common Buy Transaction 129 54.9753 USD Common Buy Transaction 52 54.9754 USD Common Buy Transaction 981 54.9765 USD Common Buy Transaction 2,440 54.9772 USD Common Buy Transaction 65 54.9800 USD Common Buy Transaction 605 54.9832 USD Common Buy Transaction 274 54.9900 USD Common Buy Transaction 4 55.0000 USD Common Buy Transaction 91 55.0012 USD Common Buy Transaction 699 55.0054 USD Common Buy Transaction 10 55.0060 USD Common Buy Transaction 1,744 55.0096 USD Common Buy Transaction 42 55.0100 USD Common Buy Transaction 928 55.0197 USD Common Buy Transaction 411 55.0206 USD Common Buy Transaction 602 55.0248 USD Common Buy Transaction 880 55.0256 USD Common Buy Transaction 25 55.0300 USD Common Buy Transaction 911 55.0342 USD Common Buy Transaction 959 55.0376 USD Common Buy Transaction 18 55.0400 USD Common Buy Transaction 51 55.0466 USD Common Buy Transaction 600 55.0500 USD Common Buy Transaction 5,071 55.0523 USD Common Buy Transaction 1,403 55.0636 USD Common Buy Transaction 20 55.0695 USD Common Buy Transaction 238 55.0700 USD Common Buy Transaction 2 55.0750 USD Common Buy Transaction 226 55.0768 USD Common Buy Transaction 52 55.0773 USD Common Buy Transaction 93 55.0776 USD Common Buy Transaction 1,251 55.0822 USD Common Buy Transaction 248 55.0900 USD Common Buy Transaction 135 55.0919 USD Common Buy Transaction 519 55.0937 USD Common Buy Transaction 68 55.1000 USD Common Buy Transaction 2,209 55.1058 USD Common Buy Transaction 300 55.1067 USD Common Buy Transaction 119 55.1100 USD Common Buy Transaction 269 55.1101 USD Common Buy Transaction 1 55.1200 USD Common Buy Transaction 15 55.1233 USD Common Buy Transaction 11 55.1255 USD Common Buy Transaction 903 55.1262 USD Common Buy Transaction 128 55.1266 USD Common Buy Transaction 982 55.1272 USD Common Buy Transaction 2,100 55.1289 USD Common Buy Transaction 200 55.1300 USD Common Buy Transaction 145 55.1321 USD Common Buy Transaction 301 55.1377 USD Common Buy Transaction 3 55.1400 USD Common Buy Transaction 245 55.1430 USD Common Buy Transaction 602 55.1444 USD Common Buy Transaction 116 55.1481 USD Common Buy Transaction 214 55.1500 USD Common Buy Transaction 5 55.1580 USD Common Buy Transaction 291 55.1588 USD Common Buy Transaction 200 55.1600 USD Common Buy Transaction 30 55.1633 USD Common Buy Transaction 100 55.1650 USD Common Buy Transaction 738 55.1700 USD Common Buy Transaction 1,580 55.1808 USD Common Buy Transaction 539 55.1822 USD Common Buy Transaction 346 55.1824 USD Common Buy Transaction 1,354 55.1824 USD Common Buy Transaction 337 55.1850 USD Common Buy Transaction 261 55.1874 USD Common Buy Transaction 359 55.1900 USD Common Buy Transaction 170 55.1912 USD Common Buy Transaction 12 55.1917 USD Common Buy Transaction 7 55.1943 USD Common Buy Transaction 107 55.2000 USD Common Buy Transaction 416 55.2016 USD Common Buy Transaction 50 55.2026 USD Common Buy Transaction 201 55.2100 USD Common Buy Transaction 114 55.2125 USD Common Buy Transaction 216 55.2148 USD Common Buy Transaction 3 55.2200 USD Common Buy Transaction 117 55.2225 USD Common Buy Transaction 993 55.2250 USD Common Buy Transaction 40 55.2290 USD Common Buy Transaction 316 55.2300 USD Common Buy Transaction 26 55.2306 USD Common Buy Transaction 65 55.2307 USD Common Buy Transaction 128 55.2366 USD Common Buy Transaction 284 55.2381 USD Common Buy Transaction 127 55.2381 USD Common Buy Transaction 1 55.2400 USD Common Buy Transaction 63 55.2468 USD Common Buy Transaction 917 55.2500 USD Common Buy Transaction 150 55.2750 USD Common Buy Transaction 470 55.2785 USD Common Buy Transaction 205 55.2900 USD Common Buy Transaction 164 55.3085 USD Common Buy Transaction 4 55.3100 USD Common Buy Transaction 24 55.3200 USD Common Buy Transaction 18 55.3217 USD Common DVP Transaction 1 53.9500 USD Common DVP Transaction 7 54.0200 USD Common DVP Transaction 942 54.1000 USD Common DVP Transaction 7 54.1500 USD Common DVP Transaction 1,793 54.1848 USD Common DVP Transaction 6 54.2000 USD Common DVP Transaction 30 54.2650 USD Common DVP Transaction 12 54.3150 USD Common DVP Transaction 1 54.3300 USD Common DVP Transaction 22 54.4036 USD Common DVP Transaction 320 54.4100 USD Common DVP Transaction 8 54.4525 USD Common DVP Transaction 4 54.4550 USD Common DVP Transaction 1 54.5200 USD Common DVP Transaction 14 54.6514 USD Common DVP Transaction 2 54.8000 USD Common DVP Transaction 2 54.8300 USD Common DVP Transaction 509 54.8597 USD Common DVP Transaction 43,601 54.8600 USD Common DVP Transaction 4 54.8725 USD Common DVP Transaction 2 54.8800 USD Common DVP Transaction 3 54.9467 USD Common DVP Transaction 8 54.9750 USD Common DVP Transaction 11 54.9791 USD Common DVP Transaction 2 55.0000 USD Common DVP Transaction 4 55.0075 USD Common DVP Transaction 11 55.0282 USD Common DVP Transaction 8 55.0412 USD Common DVP Transaction 12 55.0600 USD Common DVP Transaction 11 55.1009 USD Common DVP Transaction 7 55.1029 USD Common DVP Transaction 40 55.1262 USD Common DVP Transaction 64 55.1394 USD Common DVP Transaction 8 55.1750 USD Common DVP Transaction 11 55.1764 USD Common DVP Transaction 2 55.1800 USD Common DVP Transaction 2 55.1950 USD Common DVP Transaction 4 55.2000 USD Common DVP Transaction 3 55.2100 USD Common DVP Transaction 6 55.2167 USD Common DVP Transaction 3 55.2200 USD Common DVP Transaction 2 55.2350 USD Common DVP Transaction 1 55.2500 USD Common DVP Transaction 2 55.2750 USD Common DVP Transaction 12 55.2942 USD Common DVP Transaction 43 55.3200 USD Common DVP Transaction 3 55.3367 USD Common RVP Transaction 202 54.1000 USD Common RVP Transaction 1,358 54.1071 USD Common RVP Transaction 7 54.1500 USD Common RVP Transaction 13 54.1731 USD Common RVP Transaction 6 54.2000 USD Common RVP Transaction 30 54.2650 USD Common RVP Transaction 14 54.2943 USD Common RVP Transaction 1,260 54.3147 USD Common RVP Transaction 12 54.3150 USD Common RVP Transaction 17 54.3282 USD Common RVP Transaction 21 54.3357 USD Common RVP Transaction 11 54.3800 USD Common RVP Transaction 26 54.4050 USD Common RVP Transaction 320 54.4100 USD Common RVP Transaction 12 54.4500 USD Common RVP Transaction 4 54.4550 USD Common RVP Transaction 91 54.4680 USD Common RVP Transaction 8 54.5000 USD Common RVP Transaction 1 54.5200 USD Common RVP Transaction 26 54.5977 USD Common RVP Transaction 39 54.6585 USD Common RVP Transaction 244 54.7230 USD Common RVP Transaction 35 54.7531 USD Common RVP Transaction 6 54.8100 USD Common RVP Transaction 43,200 54.8600 USD Common RVP Transaction 212 55.0012 USD Common RVP Transaction 26 55.0550 USD Common RVP Transaction 124 55.0947 USD Common RVP Transaction 26 55.1127 USD Common RVP Transaction 115 55.1398 USD Common RVP Transaction 13 55.1400 USD Common RVP Transaction 13 55.1800 USD Common RVP Transaction 1 55.2200 USD Common RVP Transaction 1 55.2500 USD Common RVP Transaction 26 55.2650 USD Common RVP Transaction 51 55.3220 USD Common Sell Transaction 25 54.0000 USD Common Sell Transaction 82 54.0700 USD Common Sell Transaction 28 54.0800 USD Common Sell Transaction 2,000 54.1000 USD Common Sell Transaction 15 54.1400 USD Common Sell Transaction 25 54.2000 USD Common Sell Transaction 2 54.2500 USD Common Sell Transaction 30 54.2650 USD Common Sell Transaction 290 54.3300 USD Common Sell Transaction 4 54.3450 USD Common Sell Transaction 201 54.3500 USD Common Sell Transaction 9 54.3600 USD Common Sell Transaction 307 54.3765 USD Common Sell Transaction 702 54.3800 USD Common Sell Transaction 200 54.3825 USD Common Sell Transaction 396 54.3900 USD Common Sell Transaction 17 54.4029 USD Common Sell Transaction 30 54.4030 USD Common Sell Transaction 39 54.4031 USD Common Sell Transaction 1,100 54.4090 USD Common Sell Transaction 459 54.4100 USD Common Sell Transaction 30 54.4160 USD Common Sell Transaction 56 54.4200 USD Common Sell Transaction 697 54.4210 USD Common Sell Transaction 356 54.4231 USD Common Sell Transaction 159 54.4231 USD Common Sell Transaction 139 54.4237 USD Common Sell Transaction 146 54.4242 USD Common Sell Transaction 76 54.4300 USD Common Sell Transaction 15 54.4493 USD Common Sell Transaction 1,634 54.4500 USD Common Sell Transaction 100 54.4600 USD Common Sell Transaction 110 54.4605 USD Common Sell Transaction 83 54.4646 USD Common Sell Transaction 100 54.4650 USD Common Sell Transaction 44 54.4655 USD Common Sell Transaction 566 54.4677 USD Common Sell Transaction 34 54.4700 USD Common Sell Transaction 30 54.4702 USD Common Sell Transaction 78 54.4704 USD Common Sell Transaction 34 54.4725 USD Common Sell Transaction 100 54.4789 USD Common Sell Transaction 448 54.5000 USD Common Sell Transaction 289 54.5165 USD Common Sell Transaction 105 54.5300 USD Common Sell Transaction 100 54.5400 USD Common Sell Transaction 48 54.5487 USD Common Sell Transaction 346 54.5500 USD Common Sell Transaction 1 54.5600 USD Common Sell Transaction 234 54.5723 USD Common Sell Transaction 200 54.6100 USD Common Sell Transaction 27 54.6133 USD Common Sell Transaction 139 54.6145 USD Common Sell Transaction 73 54.6342 USD Common Sell Transaction 327 54.6373 USD Common Sell Transaction 57,832 54.6500 USD Common Sell Transaction 300 54.6600 USD Common Sell Transaction 5 54.6760 USD Common Sell Transaction 173 54.6772 USD Common Sell Transaction 603 54.7049 USD Common Sell Transaction 300 54.7133 USD Common Sell Transaction 266 54.7152 USD Common Sell Transaction 34 54.7341 USD Common Sell Transaction 203 54.7486 USD Common Sell Transaction 110 54.7800 USD Common Sell Transaction 217 54.7853 USD Common Sell Transaction 1,442 54.7875 USD Common Sell Transaction 300 54.7933 USD Common Sell Transaction 13 54.7954 USD Common Sell Transaction 32 54.8000 USD Common Sell Transaction 1,499 54.8003 USD Common Sell Transaction 498 54.8067 USD Common Sell Transaction 1,469 54.8073 USD Common Sell Transaction 33 54.8109 USD Common Sell Transaction 400 54.8150 USD Common Sell Transaction 5 54.8180 USD Common Sell Transaction 4 54.8200 USD Common Sell Transaction 1,448 54.8226 USD Common Sell Transaction 171 54.8275 USD Common Sell Transaction 33 54.8297 USD Common Sell Transaction 2 54.8400 USD Common Sell Transaction 1,242 54.8445 USD Common Sell Transaction 367 54.8448 USD Common Sell Transaction 139 54.8448 USD Common Sell Transaction 28,653 54.8600 USD Common Sell Transaction 182 54.8605 USD Common Sell Transaction 1,220 54.8614 USD Common Sell Transaction 519 54.8632 USD Common Sell Transaction 1,693 54.8666 USD Common Sell Transaction 1,841 54.8773 USD Common Sell Transaction 1,355 54.8793 USD Common Sell Transaction 48 54.8800 USD Common Sell Transaction 1,476 54.8838 USD Common Sell Transaction 197 54.8845 USD Common Sell Transaction 257 54.8965 USD Common Sell Transaction 711 54.8976 USD Common Sell Transaction 944 54.8983 USD Common Sell Transaction 5 54.9000 USD Common Sell Transaction 30 54.9100 USD Common Sell Transaction 251 54.9109 USD Common Sell Transaction 2,616 54.9193 USD Common Sell Transaction 2,346 54.9278 USD Common Sell Transaction 1,830 54.9287 USD Common Sell Transaction 175 54.9300 USD Common Sell Transaction 536 54.9471 USD Common Sell Transaction 509 54.9512 USD Common Sell Transaction 370 54.9533 USD Common Sell Transaction 6,224 54.9562 USD Common Sell Transaction 2,032 54.9627 USD Common Sell Transaction 2,700 54.9637 USD Common Sell Transaction 465 54.9640 USD Common Sell Transaction 851 54.9650 USD Common Sell Transaction 162 54.9669 USD Common Sell Transaction 25 54.9712 USD Common Sell Transaction 2,583 54.9760 USD Common Sell Transaction 34 54.9791 USD Common Sell Transaction 65 54.9800 USD Common Sell Transaction 215 54.9889 USD Common Sell Transaction 107 54.9941 USD Common Sell Transaction 48 54.9958 USD Common Sell Transaction 49 54.9980 USD Common Sell Transaction 485 54.9986 USD Common Sell Transaction 90 55.0000 USD Common Sell Transaction 3,841 55.0025 USD Common Sell Transaction 1,048 55.0050 USD Common Sell Transaction 1,004 55.0098 USD Common Sell Transaction 320 55.0100 USD Common Sell Transaction 51 55.0112 USD Common Sell Transaction 174 55.0147 USD Common Sell Transaction 918 55.0176 USD Common Sell Transaction 1,127 55.0178 USD Common Sell Transaction 684 55.0238 USD Common Sell Transaction 200 55.0250 USD Common Sell Transaction 320 55.0286 USD Common Sell Transaction 1 55.0300 USD Common Sell Transaction 426 55.0305 USD Common Sell Transaction 201 55.0370 USD Common Sell Transaction 5 55.0400 USD Common Sell Transaction 814 55.0404 USD Common Sell Transaction 519 55.0411 USD Common Sell Transaction 60 55.0457 USD Common Sell Transaction 986 55.0465 USD Common Sell Transaction 51 55.0466 USD Common Sell Transaction 51 55.0466 USD Common Sell Transaction 928 55.0469 USD Common Sell Transaction 2,118 55.0542 USD Common Sell Transaction 186 55.0610 USD Common Sell Transaction 374 55.0667 USD Common Sell Transaction 210 55.0700 USD Common Sell Transaction 199 55.0701 USD Common Sell Transaction 287 55.0709 USD Common Sell Transaction 858 55.0719 USD Common Sell Transaction 1 55.0800 USD Common Sell Transaction 709 55.0811 USD Common Sell Transaction 326 55.0823 USD Common Sell Transaction 476 55.0850 USD Common Sell Transaction 1,508 55.0853 USD Common Sell Transaction 1,698 55.0874 USD Common Sell Transaction 350 55.0876 USD Common Sell Transaction 97 55.0887 USD Common Sell Transaction 100 55.0900 USD Common Sell Transaction 852 55.0917 USD Common Sell Transaction 731 55.0931 USD Common Sell Transaction 1,527 55.0949 USD Common Sell Transaction 906 55.0985 USD Common Sell Transaction 425 55.0990 USD Common Sell Transaction 422 55.0991 USD Common Sell Transaction 4,077 55.1000 USD Common Sell Transaction 1,006 55.1049 USD Common Sell Transaction 151 55.1054 USD Common Sell Transaction 561 55.1100 USD Common Sell Transaction 601 55.1134 USD Common Sell Transaction 8 55.1138 USD Common Sell Transaction 574 55.1153 USD Common Sell Transaction 932 55.1159 USD Common Sell Transaction 245 55.1166 USD Common Sell Transaction 2,042 55.1169 USD Common Sell Transaction 127 55.1189 USD Common Sell Transaction 303 55.1200 USD Common Sell Transaction 108 55.1212 USD Common Sell Transaction 715 55.1240 USD Common Sell Transaction 963 55.1248 USD Common Sell Transaction 12 55.1258 USD Common Sell Transaction 363 55.1282 USD Common Sell Transaction 5 55.1300 USD Common Sell Transaction 518 55.1321 USD Common Sell Transaction 107 55.1398 USD Common Sell Transaction 112 55.1408 USD Common Sell Transaction 158 55.1416 USD Common Sell Transaction 942 55.1447 USD Common Sell Transaction 277 55.1462 USD Common Sell Transaction 165 55.1470 USD Common Sell Transaction 104 55.1500 USD Common Sell Transaction 16 55.1550 USD Common Sell Transaction 524 55.1556 USD Common Sell Transaction 134 55.1566 USD Common Sell Transaction 164 55.1575 USD Common Sell Transaction 262 55.1579 USD Common Sell Transaction 7 55.1600 USD Common Sell Transaction 101 55.1604 USD Common Sell Transaction 78 55.1624 USD Common Sell Transaction 679 55.1633 USD Common Sell Transaction 230 55.1700 USD Common Sell Transaction 533 55.1708 USD Common Sell Transaction 165 55.1720 USD Common Sell Transaction 57 55.1721 USD Common Sell Transaction 49 55.1731 USD Common Sell Transaction 13 55.1750 USD Common Sell Transaction 306 55.1769 USD Common Sell Transaction 422 55.1785 USD Common Sell Transaction 216 55.1800 USD Common Sell Transaction 315 55.1800 USD Common Sell Transaction 1,580 55.1808 USD Common Sell Transaction 602 55.1821 USD Common Sell Transaction 887 55.1822 USD Common Sell Transaction 404 55.1828 USD Common Sell Transaction 284 55.1830 USD Common Sell Transaction 433 55.1835 USD Common Sell Transaction 132 55.1836 USD Common Sell Transaction 217 55.1841 USD Common Sell Transaction 398 55.1850 USD Common Sell Transaction 25 55.1852 USD Common Sell Transaction 304 55.1867 USD Common Sell Transaction 14 55.1886 USD Common Sell Transaction 516 55.1888 USD Common Sell Transaction 402 55.1890 USD Common Sell Transaction 1,569 55.1900 USD Common Sell Transaction 600 55.1912 USD Common Sell Transaction 430 55.1916 USD Common Sell Transaction 207 55.1929 USD Common Sell Transaction 206 55.1941 USD Common Sell Transaction 410 55.1948 USD Common Sell Transaction 20 55.1965 USD Common Sell Transaction 621 55.1968 USD Common Sell Transaction 240 55.1975 USD Common Sell Transaction 610 55.2000 USD Common Sell Transaction 300 55.2033 USD Common Sell Transaction 85 55.2100 USD Common Sell Transaction 35 55.2114 USD Common Sell Transaction 49 55.2131 USD Common Sell Transaction 617 55.2152 USD Common Sell Transaction 300 55.2167 USD Common Sell Transaction 456 55.2200 USD Common Sell Transaction 87 55.2234 USD Common Sell Transaction 387 55.2258 USD Common Sell Transaction 50 55.2266 USD Common Sell Transaction 1,797 55.2285 USD Common Sell Transaction 4,081 55.2300 USD Common Sell Transaction 1 55.2400 USD Common Sell Transaction 820 55.2419 USD Common Sell Transaction 1,018 55.2463 USD Common Sell Transaction 698 55.2500 USD Common Sell Transaction 52 55.2600 USD Common Sell Transaction 1,103 55.2605 USD Common Sell Transaction 1,984 55.2686 USD Common Sell Transaction 438 55.2737 USD Common Sell Transaction 110 55.2800 USD Common Sell Transaction 1,001 55.2860 USD Common Sell Transaction 84 55.2871 USD Common Sell Transaction 92 55.2900 USD Common Sell Transaction 95 55.2902 USD Common Sell Transaction 602 55.2973 USD Common Sell Transaction 200 55.3000 USD Common Sell Transaction 1,021 55.3010 USD Common Sell Transaction 157 55.3200 USD Common Sell Transaction 102 55.3275 USD Common Sell Transaction 255 55.3300 USD Common Sell Transaction 7 55.3400 USD (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit Common Call Option Buy Transaction 1 56.0000 USD American 2024-Dec-13 0.1100 USD Common Call Option Buy Transaction 1 58.0000 USD American 2024-Dec-20 0.1600 USD Common Call Option Buy Transaction 10 62.5000 USD American 2025-Jan-17 0.1700 USD Common Call Option Buy Transaction 1 57.0000 USD American 2024-Dec-20 0.3000 USD Common Call Option Buy Transaction 2 60.0000 USD American 2025-Jan-17 0.3300 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Jan-17 0.3700 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Jan-17 0.4200 USD Common Call Option Buy Transaction 3 55.0000 USD American 2024-Dec-13 0.4500 USD Common Call Option Buy Transaction 1 58.0000 USD American 2025-Jan-03 0.4500 USD Common Call Option Buy Transaction 2 60.0000 USD American 2025-Feb-21 1.0500 USD Common Put Option Buy Transaction 5 50.0000 USD American 2025-Feb-21 1.1000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Feb-21 1.2000 USD Common Call Option Buy Transaction 7 55.0000 USD American 2025-Jan-10 1.5000 USD Common Call Option Buy Transaction 1 65.0000 USD American 2025-Jul-18 1.5600 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.6000 USD Common Call Option Buy Transaction 2 62.5000 USD American 2025-Jun-20 1.6500 USD Common Put Option Buy Transaction 1 56.0000 USD American 2024-Dec-20 1.7800 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Jan-17 2.0000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-17 2.1300 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Feb-21 2.6000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Feb-21 2.8000 USD Common Put Option Buy Transaction 2 57.5000 USD American 2025-Jan-17 3.1900 USD Common Call Option Buy Transaction 5 52.0000 USD American 2024-Dec-20 3.5000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2026-Jan-16 4.1000 USD Common Call Option Buy Transaction 4 60.0000 USD American 2026-Jan-16 4.2200 USD Common Call Option Buy Transaction 3 55.0000 USD American 2026-Jan-16 6.6000 USD Common Call Option Buy Transaction 4 50.0000 USD American 2025-Apr-17 6.8900 USD Common Call Option Sell Transaction 2 60.0000 USD American 2024-Dec-20 0.0500 USD Common Call Option Sell Transaction 10 57.0000 USD American 2024-Dec-20 0.2000 USD Common Put Option Sell Transaction 1 40.0000 USD American 2025-Apr-17 0.3000 USD Common Call Option Sell Transaction 133 60.0000 USD American 2025-Jan-17 0.3500 USD Common Put Option Sell Transaction 22 52.0000 USD American 2025-Jan-03 0.3500 USD Common Call Option Sell Transaction 2 60.0000 USD American 2025-Jan-17 0.4000 USD Common Call Option Sell Transaction 12 57.0000 USD American 2024-Dec-20 0.4000 USD Common Call Option Sell Transaction 1 56.0000 USD American 2024-Dec-20 0.4500 USD Common Put Option Sell Transaction 20 53.0000 USD American 2025-Jan-03 0.5000 USD Common Put Option Sell Transaction 18 52.0000 USD American 2025-Jan-10 0.5000 USD Common Call Option Sell Transaction 25 60.0000 USD American 2025-Jan-17 0.5500 USD Common Call Option Sell Transaction 15 54.0000 USD American 2024-Dec-13 0.6000 USD Common Call Option Sell Transaction 5 56.0000 USD American 2024-Dec-20 0.6000 USD Common Call Option Sell Transaction 4 56.0000 USD American 2024-Dec-27 0.6500 USD Common Put Option Sell Transaction 4 54.0000 USD American 2024-Dec-20 0.6500 USD Common Call Option Sell Transaction 2 56.0000 USD American 2024-Dec-27 0.6800 USD Common Call Option Sell Transaction 1 55.0000 USD American 2024-Dec-27 0.7800 USD Common Put Option Sell Transaction 9 52.5000 USD American 2025-Jan-17 0.8000 USD Common Call Option Sell Transaction 1 56.0000 USD American 2024-Dec-27 0.8000 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Feb-21 0.9300 USD Common Call Option Sell Transaction 3 57.5000 USD American 2025-Jan-17 0.9500 USD Common Call Option Sell Transaction 11 57.5000 USD American 2025-Jan-17 1.0000 USD Common Call Option Sell Transaction 193 54.0000 USD American 2024-Dec-20 1.0000 USD Common Call Option Sell Transaction 1 55.0000 USD American 2024-Dec-20 1.0800 USD Common Call Option Sell Transaction 4 55.0000 USD American 2024-Dec-20 1.1500 USD Common Put Option Sell Transaction 3 40.0000 USD American 2026-Jan-16 1.5000 USD Common Put Option Sell Transaction 1 56.0000 USD American 2024-Dec-13 1.5700 USD Common Put Option Sell Transaction 7 52.5000 USD American 2025-Feb-21 1.7000 USD Common Put Option Sell Transaction 2 52.5000 USD American 2025-Feb-21 1.7500 USD Common Call Option Sell Transaction 8 55.0000 USD American 2025-Jan-17 1.9000 USD Common Put Option Sell Transaction 1 52.5000 USD American 2025-Feb-21 1.9000 USD Common Call Option Sell Transaction 1 55.0000 USD American 2025-Jan-17 1.9200 USD Common Put Option Sell Transaction 2 57.0000 USD American 2024-Dec-13 1.9700 USD Common Put Option Sell Transaction 1 55.0000 USD American 2025-Jan-17 2.0000 USD Common Call Option Sell Transaction 13 55.0000 USD American 2025-Jan-17 2.1000 USD Common Call Option Sell Transaction 16 55.0000 USD American 2025-Jan-17 2.1500 USD Common Put Option Sell Transaction 12 57.0000 USD American 2025-Jan-03 2.3800 USD Common Put Option Sell Transaction 1 45.0000 USD American 2026-Jan-16 2.4000 USD Common Put Option Sell Transaction 1 47.5000 USD American 2026-Jan-16 3.1000 USD Common Call Option Sell Transaction 1 57.5000 USD American 2025-Jun-20 3.6000 USD Common Put Option Sell Transaction 1 50.0000 USD American 2026-Jan-16 3.9000 USD Common Put Option Sell Transaction 1 55.0000 USD American 2025-Jun-20 4.1000 USD Common Call Option Sell Transaction 2 50.0000 USD American 2024-Dec-20 4.4000 USD Common Put Option Sell Transaction 2 57.5000 USD American 2025-Feb-21 4.5000 USD Common Put Option Sell Transaction 3 55.0000 USD American 2025-Jul-18 4.6000 USD Common Put Option Sell Transaction 2 52.5000 USD American 2026-Jan-16 4.8000 USD Common Call Option Sell Transaction 2 52.5000 USD American 2025-Apr-17 5.2000 USD Common Call Option Sell Transaction 10 50.0000 USD American 2025-Jan-17 5.7800 USD Common Call Option Sell Transaction 5 50.0000 USD American 2025-Jan-17 5.8800 USD Common Put Option Sell Transaction 1 55.0000 USD American 2026-Jan-16 6.0000 USD Common Call Option Sell Transaction 4 50.0000 USD American 2025-Apr-17 6.8500 USD Common Put Option Sell Transaction 2 57.5000 USD American 2026-Jan-16 7.2000 USD Common Call Option Sell Transaction 3 50.0000 USD American 2025-Jun-20 7.8000 USD Common Call Option Sell Transaction 4 47.5000 USD American 2025-Jan-17 7.9200 USD Common Call Option Sell Transaction 3 50.0000 USD American 2025-Sep-19 8.4000 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: 13 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 Call Option Purchased 1,600 70.0 USD American 17/04/2025 Common Call Option Purchased 40,800 52.5 USD American 20/06/2025 Common Call Option Purchased 400 60.0 USD American 17/01/2025 Common Put Option Purchased -5,000 51.0 USD American 03/01/2025 Common Call Option Purchased 9,200 55.0 USD American 17/01/2025 Common Call Option Purchased 1,700 57.5 USD American 17/10/2025 Common Put Option Purchased -300 42.5 USD American 20/12/2024 Common Put Option Purchased -23,100 52.5 USD American 19/09/2025 Common Call Option Purchased 500 53.0 USD American 27/12/2024 Common Put Option Purchased -1,600 42.5 USD American 20/06/2025 Common Call Option Purchased 200 50.0 USD American 19/09/2025 Common Call Option Purchased 30,900 55.0 USD American 17/10/2025 Common Put Option Purchased -600 55.0 USD American 13/12/2024 Common Call Option Purchased 300 63.0 USD American 13/12/2024 Common Call Option Purchased 4,100 55.0 USD American 13/12/2024 Common Call Option Purchased 28,900 52.5 USD American 19/09/2025 Common Put Option Purchased 0 59.0 USD American 27/12/2024 Common Call Option Purchased 100 37.5 USD American 20/06/2025 Common Call Option Purchased 6,700 35.0 USD American 16/01/2026 Common Put Option Purchased -4,500 45.0 USD American 20/06/2025 Common Put Option Purchased -700 42.5 USD American 21/02/2025 Common Put Option Purchased -500 50.0 USD American 17/04/2025 Common Put Option Purchased -10,500 45.0 USD American 17/10/2025 Common Put Option Purchased -100 52.5 USD American 17/10/2025 Common Put Option Purchased -6,500 27.5 USD American 17/01/2025 Common Call Option Purchased 600 32.5 USD American 15/01/2027 Common Put Option Purchased -50,000 54.9 USD European 14/10/2025 Common Call Option Purchased 300 47.5 USD American 17/01/2025 Common Call Option Purchased 100 62.0 USD American 03/01/2025 Common Call Option Purchased 2,300 40.0 USD American 16/01/2026 Common Call Option Purchased 300 45.0 USD American 17/04/2025 Common Put Option Purchased -12,500 50.0 USD American 16/01/2026 Common Put Option Purchased -200 50.0 USD American 27/12/2024 Common Put Option Purchased -8,700 40.0 USD American 16/01/2026 Common Put Option Purchased -33,200 50.0 USD American 20/06/2025 Common Call Option Purchased 2,500 55.0 USD American 19/09/2025 Common Call Option Purchased 300 55.0 USD American 18/07/2025 Common Call Option Purchased 1,700 32.5 USD American 16/01/2026 Common Put Option Purchased -12,000 25.0 USD American 17/01/2025 Common Call Option Purchased 1,900 50.0 USD American 17/01/2025 Common Call Option Purchased 400 59.0 USD American 27/12/2024 Common Call Option Purchased 3,000 51.0 USD American 27/12/2024 Common Call Option Purchased 3,000 30.0 USD American 16/01/2026 Common Call Option Purchased 29,100 52.5 USD American 20/12/2024 Common Put Option Purchased -50,000 54.9 USD European 13/10/2025 Common Call Option Purchased 700 65.0 USD American 19/09/2025 Common Put Option Purchased -400 42.5 USD American 17/04/2025 Common Call Option Purchased 500 58.0 USD American 03/01/2025 Common Put Option Purchased -28,000 58.0 USD American 27/12/2024 Common Put Option Purchased -7,400 58.0 USD American 20/12/2024 Common Call Option Purchased 800 40.0 USD American 15/01/2027 Common Call Option Purchased 9,000 65.0 USD American 17/04/2025 Common Put Option Purchased 0 54.0 USD American 20/12/2024 Common Put Option Purchased -1,800 60.0 USD American 20/12/2024 Common Call Option Purchased 0 45.0 USD American 17/10/2025 Common Put Option Purchased -2,300 47.5 USD American 20/12/2024 Common Call Option Purchased 13,600 55.0 USD American 17/01/2025 Common Call Option Purchased 5,900 37.5 USD American 16/01/2026 Common Put Option Purchased -50,000 52.5 USD American 16/01/2026 Common Put Option Purchased -100 57.5 USD American 21/02/2025 Common Call Option Purchased 200 58.0 USD American 24/01/2025 Common Call Option Purchased 2,400 65.0 USD American 17/01/2025 Common Call Option Purchased 59,400 55.0 USD American 17/04/2025 Common Call Option Purchased 3,500 60.0 USD American 13/12/2024 Common Call Option Purchased 500 40.0 USD American 17/04/2025 Common Put Option Purchased -2,800 20.0 USD American 17/01/2025 Common Put Option Purchased -1,200 15.0 USD American 17/01/2025 Common Call Option Purchased 204,400 45.0 USD American 17/01/2025 Common Put Option Purchased -2,400 60.0 USD American 17/01/2025 Common Put Option Purchased -11,500 52.5 USD American 20/12/2024 Common Put Option Purchased -3,800 56.0 USD American 20/12/2024 Common Put Option Purchased -7,100 57.5 USD American 17/01/2025 Common Call Option Purchased 1,500 52.5 USD American 17/04/2025 Common Call Option Purchased 15,000 57.5 USD American 17/04/2025 Common Call Option Purchased 600 57.5 USD American 21/02/2025 Common Call Option Purchased 81,500 54.9 USD European 15/10/2025 Common Call Option Purchased 100 52.0 USD American 20/12/2024 Common Call Option Purchased 22,200 52.5 USD American 17/10/2025 Common Put Option Purchased -3,200 22.5 USD American 17/01/2025 Common Call Option Purchased 7,200 62.5 USD American 17/10/2025 Common Call Option Purchased 5,700 55.0 USD American 20/06/2025 Common Put Option Purchased -1,100 52.0 USD American 27/12/2024 Common Put Option Purchased -8,300 42.5 USD American 17/01/2025 Common Call Option Purchased 1,400 58.0 USD American 20/12/2024 Common Call Option Purchased 200 70.0 USD American 17/01/2025 Common Put Option Purchased -4,000 32.5 USD American 16/01/2026 Common Put Option Purchased -700 42.5 USD American 19/09/2025 Common Put Option Purchased -200 57.0 USD American 27/12/2024 Common Call Option Purchased 100 40.0 USD American 20/06/2025 Common Call Option Purchased 100 35.0 USD American 17/01/2025 Common Call Option Purchased 3,600 63.0 USD American 20/12/2024 Common Call Option Purchased 9,800 60.0 USD American 17/04/2025 Common Put Option Purchased -800 52.5 USD American 16/01/2026 Common Put Option Purchased -100 37.5 USD American 17/01/2025 Common Call Option Purchased 400 50.0 USD American 20/12/2024 Common Call Option Purchased 300 70.0 USD American 15/01/2027 Common Call Option Purchased 20,400 27.5 USD American 16/01/2026 Common Put Option Purchased -3,800 50.0 USD American 19/09/2025 Common Call Option Purchased 38,500 42.5 USD American 17/01/2025 Common Call Option Purchased 6,600 61.0 USD American 13/12/2024 Common Put Option Purchased -700 40.0 USD American 17/04/2025 Common Call Option Purchased 0 54.0 USD American 27/12/2024 Common Call Option Purchased 300 60.0 USD American 03/01/2025 Common Put Option Purchased -500 50.0 USD American 21/02/2025 Common Put Option Purchased -12,100 37.5 USD American 17/01/2025 Common Call Option Purchased 100 35.0 USD American 15/01/2027 Common Put Option Purchased -42,400 55.0 USD American 27/12/2024 Common Call Option Purchased 21,600 62.5 USD American 17/01/2025 Common Call Option Purchased 200 59.0 USD American 10/01/2025 Common Call Option Purchased 500 67.5 USD American 17/01/2025 Common Call Option Purchased 6,100 57.5 USD American 20/12/2024 Common Put Option Purchased -100 53.0 USD American 10/01/2025 Common Put Option Purchased -600 57.0 USD American 20/12/2024 Common Put Option Purchased -500 20.0 USD American 16/01/2026 Common Call Option Purchased 2,500 65.0 USD American 20/06/2025 Common Call Option Purchased 16,300 58.0 USD American 13/12/2024 Common Put Option Purchased -20,000 55.0 USD American 16/01/2026 Common Put Option Purchased -11,600 55.0 USD American 16/01/2026 Common Call Option Purchased 52,200 40.0 USD American 17/01/2025 Common Call Option Purchased 1,200 64.0 USD American 20/12/2024 Common Call Option Purchased 700 55.0 USD American 10/01/2025 Common Put Option Purchased -300 59.0 USD American 20/12/2024 Common Put Option Purchased -700 56.0 USD American 13/12/2024 Common Call Option Purchased 600 30.0 USD American 15/01/2027 Common Call Option Purchased 1,500 60.0 USD American 18/07/2025 Common Call Option Purchased 5,200 60.0 USD American 17/10/2025 Common Call Option Purchased 81,500 54.9 USD European 14/10/2025 Common Put Option Purchased -100 47.5 USD American 17/10/2025 Common Put Option Purchased -200 40.0 USD American 20/06/2025 Common Put Option Purchased -500 54.0 USD American 13/12/2024 Common Call Option Purchased 1,400 55.0 USD American 21/02/2025 Common Put Option Purchased -50,000 54.9 USD European 15/10/2025 Common Put Option Purchased -4,500 45.0 USD American 17/04/2025 Common Put Option Purchased 0 57.0 USD American 13/12/2024 Common Call Option Purchased 400 55.0 USD American 15/01/2027 Common Call Option Purchased 1,800 60.0 USD American 20/06/2025 Common Call Option Purchased 500 60.0 USD American 10/01/2025 Common Put Option Purchased -500 37.5 USD American 19/09/2025 Common Put Option Purchased 0 47.5 USD American 15/01/2027 Common Call Option Purchased 700 52.5 USD American 16/01/2026 Common Put Option Purchased -500 35.0 USD American 18/07/2025 Common Call Option Purchased 1,000 57.0 USD American 13/12/2024 Common Call Option Purchased 1,700 61.0 USD American 20/12/2024 Common Call Option Purchased 1,200 57.5 USD American 20/06/2025 Common Put Option Purchased -15,600 56.0 USD American 24/01/2025 Common Put Option Purchased -1,000 35.0 USD American 17/10/2025 Common Call Option Purchased 11,600 55.0 USD American 16/01/2026 Common Call Option Purchased 100 67.5 USD American 17/04/2025 Common Call Option Purchased 200 62.0 USD American 13/12/2024 Common Call Option Purchased 24,900 65.0 USD American 20/12/2024 Common Put Option Purchased -3,000 45.0 USD American 19/09/2025 Common Put Option Purchased -100 32.5 USD American 17/01/2025 Common Call Option Purchased 81,500 54.9 USD European 13/10/2025 Common Call Option Purchased 900 52.5 USD American 15/01/2027 Common Call Option Purchased 0 62.5 USD American 20/06/2025 Common Call Option Purchased 3,600 70.0 USD American 20/06/2025 Common Call Option Purchased 100 62.0 USD American 27/12/2024 Common Call Option Purchased 100 62.0 USD American 10/01/2025 Common Put Option Purchased -100 35.0 USD American 16/01/2026 Common Call Option Purchased 100 65.0 USD American 18/07/2025 Common Put Option Purchased -200 25.0 USD American 17/01/2025 Common Put Option Purchased -500 37.5 USD American 20/06/2025 Common Put Option Purchased -6,300 17.5 USD American 17/01/2025 Common Call Option Purchased 100 32.5 USD American 17/01/2025 Common Put Option Purchased -7,300 50.0 USD American 16/01/2026 Common Put Option Purchased -24,000 22.5 USD American 17/01/2025 Common Call Option Purchased 59,800 52.5 USD American 17/01/2025 Common Put Option Purchased -2,900 57.5 USD American 20/12/2024 Common Call Option Purchased 700 50.0 USD American 16/01/2026 Common Put Option Purchased -5,400 17.5 USD American 16/01/2026 Common Call Option Purchased 100 62.0 USD American 20/12/2024 Common Call Option Purchased 70,400 50.0 USD American 17/01/2025 Common Call Option Purchased 17,300 57.5 USD American 19/09/2025 Common Call Option Purchased 1,000 80.0 USD American 16/01/2026 Common Call Option Purchased 13,500 50.0 USD American 20/06/2025 Common Put Option Purchased -100 27.5 USD American 17/01/2025 Common Call Option Purchased 200 30.0 USD American 19/09/2025 Common Call Option Purchased 600 50.0 USD American 15/01/2027 Common Put Option Sold 1,100 50.0 USD American 17/10/2025 Common Put Option Sold 200 45.0 USD American 21/02/2025 Common Call Option Sold -700 56.0 USD American 20/12/2024 Common Call Option Sold -7,900 70.0 USD American 16/01/2026 Common Put Option Sold 1,700 52.0 USD American 10/01/2025 Common Put Option Sold 100 50.0 USD American 20/12/2024 Common Call Option Sold -491,400 47.5 USD American 17/01/2025 Common Put Option Sold 100 56.0 USD American 03/01/2025 Common Call Option Sold -4,800 56.0 USD American 27/12/2024 Common Put Option Sold 300 47.5 USD American 19/09/2025 Common Call Option Sold -200 59.0 USD American 13/12/2024 Common Call Option Sold -200 58.0 USD American 27/12/2024 Common Put Option Sold 300 47.5 USD American 20/06/2025 Common Put Option Sold 4,800 25.0 USD American 16/01/2026 Common Put Option Sold 1,100 56.0 USD American 27/12/2024 Common Call Option Sold -19,200 54.0 USD American 20/12/2024 Common Call Option Sold -3,000 45.0 USD American 16/01/2026 Common Call Option Sold -300 57.0 USD American 20/12/2024 Common Put Option Sold 4,200 37.5 USD American 16/01/2026 Common Put Option Sold 100 47.5 USD American 16/01/2026 Common Call Option Sold -22,000 57.5 USD American 17/01/2025 Common Put Option Sold 49,600 47.5 USD American 17/01/2025 Common Put Option Sold 20,000 52.5 USD American 17/04/2025 Common Put Option Sold 2,500 42.5 USD American 16/01/2026 Common Put Option Sold 400 55.0 USD American 10/01/2025 Common Call Option Sold -200 30.0 USD American 17/01/2025 Common Call Option Sold -1,100 60.0 USD American 21/02/2025 Common Put Option Sold 300 52.5 USD American 20/06/2025 Common Call Option Sold -200 20.0 USD American 17/01/2025 Common Put Option Sold 12,600 45.0 USD American 16/01/2026 Common Put Option Sold 153,900 40.0 USD American 17/01/2025 Common Call Option Sold -800 47.5 USD American 20/06/2025 Common Call Option Sold -3,100 60.0 USD American 16/01/2026 Common Put Option Sold 600 55.0 USD American 21/02/2025 Common Call Option Sold -1,000 85.0 USD American 16/01/2026 Common Call Option Sold -96,200 60.0 USD American 20/12/2024 Common Call Option Sold -6,100 62.5 USD American 17/04/2025 Common Call Option Sold -1,500 54.0 USD American 13/12/2024 Common Call Option Sold -1,000 56.0 USD American 24/01/2025 Common Put Option Sold 3,000 30.0 USD American 16/01/2026 Common Put Option Sold 300 55.0 USD American 18/07/2025 Common Call Option Sold -200 56.0 USD American 10/01/2025 Common Call Option Sold -1,600 45.0 USD American 20/12/2024 Common Call Option Sold -2,300 62.5 USD American 20/12/2024 Common Put Option Sold 29,100 35.0 USD American 17/01/2025 Common Call Option Sold -11,400 47.5 USD American 17/04/2025 Common Call Option Sold -100 75.0 USD American 20/06/2025 Common Call Option Sold -1,600 65.0 USD American 17/10/2025 Common Call Option Sold -100 57.0 USD American 03/01/2025 Common Put Option Sold 400 52.5 USD American 17/01/2025 Common Call Option Sold -10,100 50.0 USD American 17/04/2025 Common Call Option Sold -700 60.0 USD American 27/12/2024 Common Put Option Sold 28,500 55.0 USD American 20/12/2024 Common Call Option Sold -38,300 55.0 USD American 20/12/2024 Common Put Option Sold 16,200 32.5 USD American 17/01/2025 Common Call Option Sold -5,000 37.5 USD American 17/01/2025 Common Put Option Sold 21,000 57.5 USD American 17/04/2025 Common Put Option Sold 65,800 30.0 USD American 17/01/2025 Common Put Option Sold 1,300 62.5 USD American 17/04/2025 Common Call Option Sold -110,100 60.0 USD American 17/01/2025 Common Put Option Sold 3,600 45.0 USD American 20/12/2024 Common Put Option Sold 300 58.0 USD American 13/12/2024 Common Call Option Sold -2,500 42.5 USD American 16/01/2026 Common Put Option Sold 100 37.5 USD American 17/04/2025 Common Call Option Sold -2,200 47.5 USD American 16/01/2026 Common Call Option Sold -400 37.5 USD American 19/09/2025 Common Call Option Sold -5,900 57.0 USD American 27/12/2024 Common Put Option Sold 1,200 57.0 USD American 03/01/2025 Common Put Option Sold 9,900 47.5 USD American 17/04/2025 Common Call Option Sold -200 59.0 USD American 03/01/2025 Common Call Option Sold -300 56.0 USD American 03/01/2025 Common Put Option Sold 2,700 54.0 USD American 27/12/2024 Common Call Option Sold -800 60.0 USD American 19/09/2025 Common Put Option Sold 100 51.0 USD American 10/01/2025 Common Call Option Sold -4,200 42.5 USD American 19/09/2025 Common Call Option Sold -39,100 59.0 USD American 20/12/2024 Common Put Option Sold 100 60.0 USD American 10/01/2025 Common Call Option Sold -1,500 56.0 USD American 13/12/2024 Common Put Option Sold 100 59.0 USD American 03/01/2025 Common Put Option Sold 6,000 60.0 USD American 20/06/2025 Common Put Option Sold 2,200 52.0 USD American 03/01/2025 Common Put Option Sold 6,800 55.0 USD American 20/06/2025 Common Call Option Sold -8,800 45.0 USD American 20/06/2025 Common Put Option Sold 1,600 53.0 USD American 27/12/2024 Common Put Option Sold 100 54.0 USD American 10/01/2025 Common Put Option Sold 100 27.5 USD American 16/01/2026 Common Put Option Sold 100 60.0 USD American 16/01/2026 Common Call Option Sold -2,000 42.5 USD American 17/10/2025 Common Put Option Sold 6,000 57.5 USD American 16/01/2026 Common Put Option Sold 600 60.0 USD American 17/04/2025 Common Put Option Sold 500 35.0 USD American 15/01/2027 Common Call Option Sold -2,500 47.5 USD American 19/09/2025 Common Put Option Sold 17,000 50.0 USD American 17/01/2025 Common Put Option Sold 2,300 55.0 USD American 17/01/2025 Common Put Option Sold 100 62.5 USD American 16/01/2026 Common Call Option Sold -2,300 55.0 USD American 27/12/2024 Common Put Option Sold 2,000 53.0 USD American 03/01/2025 Common Put Option Sold 400 57.0 USD American 24/01/2025 Common Call Option Sold -8,300 62.5 USD American 16/01/2026 Common Put Option Sold 18,700 55.0 USD American 17/04/2025 Common Put Option Sold 1,400 55.0 USD American 03/01/2025 Common Put Option Sold 10,600 52.0 USD American 13/12/2024 Common Call Option Sold -200 50.0 USD American 17/10/2025 Common Call Option Sold -500 65.0 USD American 16/01/2026 Common Put Option Sold 40,000 45.0 USD American 17/01/2025 Common Put Option Sold 100 35.0 USD American 20/12/2024 Common Put Option Sold 1,900 52.5 USD American 21/02/2025 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. 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 RETUOUSRSAUUAAA