Citadel Group — Major Shareholding Notification 2024

Dec 20, 2024

National Storage Mechanism | Additional information RNS Number : 9840Q Citadel Group 20 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 19 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: 6,108 0.00 3,075,168 0.88 (2) Cash-settled derivatives: 0 0.00 0 0.00 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,721,200 0.49 1,606,600 0.46 TOTAL: 1,727,308 0.49 4,681,768 1.34 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 1,453 53.1229 USD Common Buy Transaction 84 53.1733 USD Common Buy Transaction 263 53.1953 USD Common Buy Transaction 174 53.2000 USD Common Buy Transaction 1,226 53.2121 USD Common Buy Transaction 82 53.2128 USD Common Buy Transaction 103 53.2419 USD Common Buy Transaction 316 53.2600 USD Common Buy Transaction 141 53.2700 USD Common Buy Transaction 143 53.2780 USD Common Buy Transaction 12 53.3000 USD Common Buy Transaction 271 53.3100 USD Common Buy Transaction 2,528 53.3184 USD Common Buy Transaction 300 53.3267 USD Common Buy Transaction 87 53.3272 USD Common Buy Transaction 236 53.3300 USD Common Buy Transaction 162 53.3350 USD Common Buy Transaction 525 53.3435 USD Common Buy Transaction 199 53.3500 USD Common Buy Transaction 542 53.3689 USD Common Buy Transaction 300 53.3700 USD Common Buy Transaction 277 53.3772 USD Common Buy Transaction 837 53.3946 USD Common Buy Transaction 30 53.4000 USD Common Buy Transaction 4 53.4050 USD Common Buy Transaction 100 53.4100 USD Common Buy Transaction 193 53.4161 USD Common Buy Transaction 4 53.4225 USD Common Buy Transaction 116 53.4229 USD Common Buy Transaction 1,081 53.4287 USD Common Buy Transaction 17 53.4335 USD Common Buy Transaction 366 53.4350 USD Common Buy Transaction 7 53.4400 USD Common Buy Transaction 156 53.4500 USD Common Buy Transaction 571 53.4501 USD Common Buy Transaction 3 53.4612 USD Common Buy Transaction 200 53.4700 USD Common Buy Transaction 680 53.4800 USD Common Buy Transaction 727 53.4961 USD Common Buy Transaction 3,630 53.5000 USD Common Buy Transaction 2,825 53.5021 USD Common Buy Transaction 64 53.5079 USD Common Buy Transaction 64 53.5079 USD Common Buy Transaction 64 53.5100 USD Common Buy Transaction 875 53.5186 USD Common Buy Transaction 486 53.5199 USD Common Buy Transaction 200 53.5200 USD Common Buy Transaction 611 53.5200 USD Common Buy Transaction 2,300 53.5248 USD Common Buy Transaction 381 53.5265 USD Common Buy Transaction 600 53.5271 USD Common Buy Transaction 1,046 53.5284 USD Common Buy Transaction 438 53.5311 USD Common Buy Transaction 1,232 53.5321 USD Common Buy Transaction 540 53.5400 USD Common Buy Transaction 37 53.5611 USD Common Buy Transaction 2 53.5650 USD Common Buy Transaction 600 53.5717 USD Common Buy Transaction 137 53.5821 USD Common Buy Transaction 205 53.5854 USD Common Buy Transaction 1,932 53.5928 USD Common Buy Transaction 105 53.5932 USD Common Buy Transaction 696 53.5947 USD Common Buy Transaction 989 53.5961 USD Common Buy Transaction 4,826 53.6000 USD Common Buy Transaction 95 53.6038 USD Common Buy Transaction 19 53.6053 USD Common Buy Transaction 19 53.6063 USD Common Buy Transaction 251 53.6100 USD Common Buy Transaction 53 53.6151 USD Common Buy Transaction 69 53.6177 USD Common Buy Transaction 5 53.6200 USD Common Buy Transaction 649 53.6224 USD Common Buy Transaction 168 53.6274 USD Common Buy Transaction 5,714 53.6299 USD Common Buy Transaction 511 53.6363 USD Common Buy Transaction 477 53.6391 USD Common Buy Transaction 1 53.6400 USD Common Buy Transaction 49 53.6451 USD Common Buy Transaction 458 53.6454 USD Common Buy Transaction 60 53.6455 USD Common Buy Transaction 3,098 53.6460 USD Common Buy Transaction 2,297 53.6464 USD Common Buy Transaction 15 53.6500 USD Common Buy Transaction 3,693 53.6501 USD Common Buy Transaction 1,435 53.6564 USD Common Buy Transaction 789 53.6593 USD Common Buy Transaction 694 53.6607 USD Common Buy Transaction 4,473 53.6611 USD Common Buy Transaction 312 53.6615 USD Common Buy Transaction 81 53.6646 USD Common Buy Transaction 200 53.6653 USD Common Buy Transaction 2,291 53.6660 USD Common Buy Transaction 1,293 53.6686 USD Common Buy Transaction 106 53.6687 USD Common Buy Transaction 4,561 53.6759 USD Common Buy Transaction 10 53.6800 USD Common Buy Transaction 1,701 53.6821 USD Common Buy Transaction 8 53.6825 USD Common Buy Transaction 682 53.6853 USD Common Buy Transaction 883 53.6875 USD Common Buy Transaction 696 53.6901 USD Common Buy Transaction 471 53.6941 USD Common Buy Transaction 715 53.6953 USD Common Buy Transaction 838 53.6988 USD Common Buy Transaction 79 53.7000 USD Common Buy Transaction 1,148 53.7008 USD Common Buy Transaction 4,507 53.7032 USD Common Buy Transaction 10,100 53.7037 USD Common Buy Transaction 512 53.7038 USD Common Buy Transaction 1,956 53.7089 USD Common Buy Transaction 95 53.7100 USD Common Buy Transaction 104 53.7106 USD Common Buy Transaction 3,254 53.7112 USD Common Buy Transaction 2,757 53.7126 USD Common Buy Transaction 988 53.7184 USD Common Buy Transaction 39 53.7197 USD Common Buy Transaction 736 53.7206 USD Common Buy Transaction 408 53.7218 USD Common Buy Transaction 937 53.7227 USD Common Buy Transaction 225 53.7233 USD Common Buy Transaction 2,261 53.7273 USD Common Buy Transaction 5 53.7300 USD Common Buy Transaction 1,526 53.7343 USD Common Buy Transaction 686 53.7347 USD Common Buy Transaction 4,959 53.7423 USD Common Buy Transaction 1,419 53.7462 USD Common Buy Transaction 155 53.7500 USD Common Buy Transaction 7,095 53.7531 USD Common Buy Transaction 300 53.7533 USD Common Buy Transaction 70 53.7571 USD Common Buy Transaction 87 53.7582 USD Common Buy Transaction 13,670 53.7584 USD Common Buy Transaction 2 53.7600 USD Common Buy Transaction 950 53.7650 USD Common Buy Transaction 204 53.7691 USD Common Buy Transaction 200 53.7723 USD Common Buy Transaction 43 53.7753 USD Common Buy Transaction 1,839 53.7827 USD Common Buy Transaction 80 53.7844 USD Common Buy Transaction 384 53.7852 USD Common Buy Transaction 1,814 53.8098 USD Common Buy Transaction 28 53.8100 USD Common Buy Transaction 209 53.8115 USD Common Buy Transaction 150 53.8200 USD Common Buy Transaction 955 53.8225 USD Common Buy Transaction 18 53.8244 USD Common Buy Transaction 4,250 53.8270 USD Common Buy Transaction 1,003 53.8276 USD Common Buy Transaction 5 53.8280 USD Common Buy Transaction 22 53.8286 USD Common Buy Transaction 106 53.8300 USD Common Buy Transaction 430 53.8325 USD Common Buy Transaction 108 53.8369 USD Common Buy Transaction 114 53.8375 USD Common Buy Transaction 672 53.8387 USD Common Buy Transaction 70,224 53.8400 USD Common Buy Transaction 7 53.8471 USD Common Buy Transaction 99 53.8500 USD Common Buy Transaction 436 53.8548 USD Common Buy Transaction 855 53.8553 USD Common Buy Transaction 242 53.8554 USD Common Buy Transaction 136 53.8576 USD Common Buy Transaction 24 53.8583 USD Common Buy Transaction 526 53.8598 USD Common Buy Transaction 199 53.8600 USD Common Buy Transaction 160 53.8614 USD Common Buy Transaction 90 53.8616 USD Common Buy Transaction 5 53.8650 USD Common Buy Transaction 890 53.8700 USD Common Buy Transaction 7 53.8736 USD Common Buy Transaction 100 53.8750 USD Common Buy Transaction 129 53.8777 USD Common Buy Transaction 2,540 53.8799 USD Common Buy Transaction 292 53.8800 USD Common Buy Transaction 3,900 53.8805 USD Common Buy Transaction 472 53.8813 USD Common Buy Transaction 28 53.8839 USD Common Buy Transaction 84 53.8842 USD Common Buy Transaction 1,233 53.8890 USD Common Buy Transaction 309 53.8900 USD Common Buy Transaction 171 53.9000 USD Common Buy Transaction 10,175 53.9000 USD Common Buy Transaction 2 53.9050 USD Common Buy Transaction 38 53.9095 USD Common Buy Transaction 134 53.9100 USD Common Buy Transaction 35 53.9106 USD Common Buy Transaction 447 53.9129 USD Common Buy Transaction 2,678 53.9130 USD Common Buy Transaction 11 53.9155 USD Common Buy Transaction 959 53.9163 USD Common Buy Transaction 124 53.9200 USD Common Buy Transaction 40 53.9205 USD Common Buy Transaction 33 53.9252 USD Common Buy Transaction 23 53.9300 USD Common Buy Transaction 1,074 53.9328 USD Common Buy Transaction 208 53.9337 USD Common Buy Transaction 99 53.9350 USD Common Buy Transaction 146 53.9380 USD Common Buy Transaction 116 53.9397 USD Common Buy Transaction 34 53.9400 USD Common Buy Transaction 2,535 53.9413 USD Common Buy Transaction 872 53.9414 USD Common Buy Transaction 473 53.9416 USD Common Buy Transaction 61 53.9416 USD Common Buy Transaction 30 53.9433 USD Common Buy Transaction 447 53.9434 USD Common Buy Transaction 451 53.9437 USD Common Buy Transaction 374 53.9457 USD Common Buy Transaction 365 53.9473 USD Common Buy Transaction 604 53.9488 USD Common Buy Transaction 72 53.9519 USD Common Buy Transaction 69 53.9549 USD Common Buy Transaction 210 53.9600 USD Common Buy Transaction 9 53.9611 USD Common Buy Transaction 630 53.9617 USD Common Buy Transaction 416 53.9644 USD Common Buy Transaction 832 53.9646 USD Common Buy Transaction 894 53.9672 USD Common Buy Transaction 55 53.9700 USD Common Buy Transaction 180 53.9792 USD Common Buy Transaction 206 53.9800 USD Common Buy Transaction 320 53.9851 USD Common Buy Transaction 800 53.9862 USD Common Buy Transaction 409 53.9900 USD Common Buy Transaction 104 53.9904 USD Common Buy Transaction 371 53.9904 USD Common DVP Transaction 14 53.1250 USD Common DVP Transaction 90 53.1550 USD Common DVP Transaction 13 53.2600 USD Common DVP Transaction 96 53.2650 USD Common DVP Transaction 147 53.2687 USD Common DVP Transaction 56 53.2800 USD Common DVP Transaction 92 53.2900 USD Common DVP Transaction 43 53.3000 USD Common DVP Transaction 91 53.3100 USD Common DVP Transaction 48 53.3200 USD Common DVP Transaction 55 53.3351 USD Common DVP Transaction 6 53.3500 USD Common DVP Transaction 78 53.4000 USD Common DVP Transaction 50 53.4100 USD Common DVP Transaction 15 53.4200 USD Common DVP Transaction 5 53.4300 USD Common DVP Transaction 55 53.4351 USD Common DVP Transaction 40 53.4550 USD Common DVP Transaction 14 53.4600 USD Common DVP Transaction 684 53.5000 USD Common DVP Transaction 201 53.5018 USD Common DVP Transaction 59 53.5100 USD Common DVP Transaction 55 53.5200 USD Common DVP Transaction 55 53.5300 USD Common DVP Transaction 14 53.5400 USD Common DVP Transaction 704 53.5464 USD Common DVP Transaction 6 53.5600 USD Common DVP Transaction 90 53.5750 USD Common DVP Transaction 5 53.5800 USD Common DVP Transaction 1 53.5900 USD Common DVP Transaction 90 53.6000 USD Common DVP Transaction 1 53.6050 USD Common DVP Transaction 178 53.6300 USD Common DVP Transaction 90 53.6450 USD Common DVP Transaction 1,169 53.6736 USD Common DVP Transaction 3 53.7000 USD Common DVP Transaction 105 53.7245 USD Common DVP Transaction 90 53.7400 USD Common DVP Transaction 1,464 53.7645 USD Common DVP Transaction 1 53.8300 USD Common DVP Transaction 20,747 53.8400 USD Common DVP Transaction 2 53.8450 USD Common DVP Transaction 1 53.8600 USD Common DVP Transaction 5 53.8740 USD Common DVP Transaction 9 53.8800 USD Common DVP Transaction 2 53.9000 USD Common DVP Transaction 2 53.9150 USD Common DVP Transaction 124 53.9200 USD Common DVP Transaction 8 53.9263 USD Common DVP Transaction 2 53.9300 USD Common DVP Transaction 2 53.9650 USD Common DVP Transaction 1 53.9700 USD Common DVP Transaction 5 53.9760 USD Common RVP Transaction 14 53.1250 USD Common RVP Transaction 47 53.2638 USD Common RVP Transaction 218 53.2743 USD Common RVP Transaction 30 53.3000 USD Common RVP Transaction 45 53.3200 USD Common RVP Transaction 139 53.3468 USD Common RVP Transaction 2 53.4200 USD Common RVP Transaction 136 53.4273 USD Common RVP Transaction 99 53.4568 USD Common RVP Transaction 940 53.4847 USD Common RVP Transaction 45 53.5000 USD Common RVP Transaction 186 53.5035 USD Common RVP Transaction 402 53.5075 USD Common RVP Transaction 157 53.5382 USD Common RVP Transaction 14 53.5400 USD Common RVP Transaction 149 53.5630 USD Common RVP Transaction 4 53.5800 USD Common RVP Transaction 592 53.5861 USD Common RVP Transaction 1 53.5900 USD Common RVP Transaction 132 53.5925 USD Common RVP Transaction 99 53.6000 USD Common RVP Transaction 1 53.6050 USD Common RVP Transaction 34 53.6200 USD Common RVP Transaction 262 53.6246 USD Common RVP Transaction 477 53.6298 USD Common RVP Transaction 33 53.6300 USD Common RVP Transaction 6 53.6483 USD Common RVP Transaction 71 53.6562 USD Common RVP Transaction 239 53.6816 USD Common RVP Transaction 130 53.6900 USD Common RVP Transaction 306 53.7392 USD Common RVP Transaction 66 53.7500 USD Common RVP Transaction 233 53.7543 USD Common RVP Transaction 290 53.7606 USD Common RVP Transaction 209 53.7697 USD Common RVP Transaction 66 53.7800 USD Common RVP Transaction 168 53.8062 USD Common RVP Transaction 20,568 53.8400 USD Common RVP Transaction 36 53.8622 USD Common RVP Transaction 31 53.9171 USD Common RVP Transaction 124 53.9200 USD Common RVP Transaction 33 53.9400 USD Common RVP Transaction 34 53.9538 USD Common RVP Transaction 1 53.9700 USD Common RVP Transaction 66 53.9900 USD Common RVP Transaction 48 54.0200 USD Common Sell Transaction 86 53.1096 USD Common Sell Transaction 1,453 53.1229 USD Common Sell Transaction 16 53.1500 USD Common Sell Transaction 234 53.1900 USD Common Sell Transaction 373 53.2000 USD Common Sell Transaction 200 53.2100 USD Common Sell Transaction 300 53.2250 USD Common Sell Transaction 15 53.2500 USD Common Sell Transaction 1,000 53.2540 USD Common Sell Transaction 600 53.2600 USD Common Sell Transaction 68 53.2800 USD Common Sell Transaction 4 53.2900 USD Common Sell Transaction 121 53.3100 USD Common Sell Transaction 93,164 53.3175 USD Common Sell Transaction 20 53.3200 USD Common Sell Transaction 53 53.3298 USD Common Sell Transaction 536 53.3350 USD Common Sell Transaction 102 53.3418 USD Common Sell Transaction 45 53.3500 USD Common Sell Transaction 24 53.3550 USD Common Sell Transaction 60 53.3640 USD Common Sell Transaction 57 53.3700 USD Common Sell Transaction 1,820 53.3793 USD Common Sell Transaction 13 53.3808 USD Common Sell Transaction 5 53.3960 USD Common Sell Transaction 126 53.4100 USD Common Sell Transaction 1,221 53.4102 USD Common Sell Transaction 1,002 53.4200 USD Common Sell Transaction 300 53.4300 USD Common Sell Transaction 1 53.4350 USD Common Sell Transaction 100 53.4400 USD Common Sell Transaction 55 53.4551 USD Common Sell Transaction 1 53.4600 USD Common Sell Transaction 3 53.4612 USD Common Sell Transaction 3 53.4612 USD Common Sell Transaction 10 53.4700 USD Common Sell Transaction 200 53.4800 USD Common Sell Transaction 221 53.4816 USD Common Sell Transaction 0 53.4855 USD Common Sell Transaction 42 53.4950 USD Common Sell Transaction 115 53.5000 USD Common Sell Transaction 64 53.5079 USD Common Sell Transaction 684 53.5201 USD Common Sell Transaction 373 53.5226 USD Common Sell Transaction 14 53.5400 USD Common Sell Transaction 100 53.5500 USD Common Sell Transaction 3 53.5600 USD Common Sell Transaction 101 53.5646 USD Common Sell Transaction 1 53.5700 USD Common Sell Transaction 6 53.5717 USD Common Sell Transaction 222 53.5757 USD Common Sell Transaction 3 53.5767 USD Common Sell Transaction 276 53.5767 USD Common Sell Transaction 1,257 53.5826 USD Common Sell Transaction 96 53.5850 USD Common Sell Transaction 1,146 53.5890 USD Common Sell Transaction 500 53.5900 USD Common Sell Transaction 4,177 53.5905 USD Common Sell Transaction 75 53.5971 USD Common Sell Transaction 48 53.6000 USD Common Sell Transaction 446 53.6014 USD Common Sell Transaction 194 53.6041 USD Common Sell Transaction 1,425 53.6080 USD Common Sell Transaction 9 53.6089 USD Common Sell Transaction 442 53.6093 USD Common Sell Transaction 960 53.6119 USD Common Sell Transaction 18 53.6133 USD Common Sell Transaction 300 53.6200 USD Common Sell Transaction 11,147 53.6215 USD Common Sell Transaction 386 53.6255 USD Common Sell Transaction 3,841 53.6284 USD Common Sell Transaction 655 53.6288 USD Common Sell Transaction 225 53.6300 USD Common Sell Transaction 57 53.6340 USD Common Sell Transaction 575 53.6356 USD Common Sell Transaction 2 53.6400 USD Common Sell Transaction 646 53.6403 USD Common Sell Transaction 17 53.6406 USD Common Sell Transaction 2,368 53.6425 USD Common Sell Transaction 274 53.6428 USD Common Sell Transaction 4 53.6450 USD Common Sell Transaction 102 53.6500 USD Common Sell Transaction 4,150 53.6525 USD Common Sell Transaction 3,588 53.6537 USD Common Sell Transaction 823 53.6544 USD Common Sell Transaction 1,365 53.6696 USD Common Sell Transaction 13 53.6731 USD Common Sell Transaction 522 53.6742 USD Common Sell Transaction 2,100 53.6743 USD Common Sell Transaction 1,355 53.6756 USD Common Sell Transaction 855 53.6850 USD Common Sell Transaction 8 53.6887 USD Common Sell Transaction 5,200 53.6940 USD Common Sell Transaction 143 53.6941 USD Common Sell Transaction 367 53.6967 USD Common Sell Transaction 108 53.6986 USD Common Sell Transaction 202 53.7000 USD Common Sell Transaction 22 53.7009 USD Common Sell Transaction 9 53.7078 USD Common Sell Transaction 111 53.7086 USD Common Sell Transaction 758 53.7135 USD Common Sell Transaction 15,075 53.7166 USD Common Sell Transaction 25 53.7184 USD Common Sell Transaction 163 53.7200 USD Common Sell Transaction 5,452 53.7200 USD Common Sell Transaction 226 53.7232 USD Common Sell Transaction 73 53.7336 USD Common Sell Transaction 2,499 53.7362 USD Common Sell Transaction 671 53.7372 USD Common Sell Transaction 298 53.7378 USD Common Sell Transaction 73 53.7388 USD Common Sell Transaction 200 53.7400 USD Common Sell Transaction 259 53.7429 USD Common Sell Transaction 1,131 53.7451 USD Common Sell Transaction 642 53.7471 USD Common Sell Transaction 52 53.7481 USD Common Sell Transaction 1,600 53.7496 USD Common Sell Transaction 50 53.7500 USD Common Sell Transaction 200 53.7525 USD Common Sell Transaction 262 53.7538 USD Common Sell Transaction 100 53.7550 USD Common Sell Transaction 0 53.7657 USD Common Sell Transaction 2,533 53.7697 USD Common Sell Transaction 1,252 53.7702 USD Common Sell Transaction 3,932 53.7807 USD Common Sell Transaction 268 53.7857 USD Common Sell Transaction 119 53.7886 USD Common Sell Transaction 3,142 53.7893 USD Common Sell Transaction 52 53.7913 USD Common Sell Transaction 400 53.7925 USD Common Sell Transaction 319 53.7941 USD Common Sell Transaction 400 53.7950 USD Common Sell Transaction 2,393 53.7972 USD Common Sell Transaction 334 53.8031 USD Common Sell Transaction 490 53.8042 USD Common Sell Transaction 6,005 53.8052 USD Common Sell Transaction 998 53.8115 USD Common Sell Transaction 877 53.8122 USD Common Sell Transaction 378 53.8200 USD Common Sell Transaction 2,326 53.8210 USD Common Sell Transaction 1,504 53.8239 USD Common Sell Transaction 822 53.8241 USD Common Sell Transaction 2,453 53.8241 USD Common Sell Transaction 2,373 53.8270 USD Common Sell Transaction 517 53.8270 USD Common Sell Transaction 356 53.8274 USD Common Sell Transaction 14 53.8279 USD Common Sell Transaction 594 53.8388 USD Common Sell Transaction 68,474 53.8400 USD Common Sell Transaction 12 53.8425 USD Common Sell Transaction 276 53.8441 USD Common Sell Transaction 3,249 53.8460 USD Common Sell Transaction 57 53.8491 USD Common Sell Transaction 51 53.8500 USD Common Sell Transaction 660 53.8512 USD Common Sell Transaction 18 53.8528 USD Common Sell Transaction 309 53.8529 USD Common Sell Transaction 93 53.8548 USD Common Sell Transaction 41 53.8551 USD Common Sell Transaction 2,230 53.8561 USD Common Sell Transaction 1,037 53.8579 USD Common Sell Transaction 598 53.8582 USD Common Sell Transaction 463 53.8603 USD Common Sell Transaction 1,017 53.8614 USD Common Sell Transaction 187 53.8618 USD Common Sell Transaction 421 53.8620 USD Common Sell Transaction 47 53.8628 USD Common Sell Transaction 1,598 53.8644 USD Common Sell Transaction 10 53.8700 USD Common Sell Transaction 202 53.8700 USD Common Sell Transaction 739 53.8705 USD Common Sell Transaction 499 53.8706 USD Common Sell Transaction 321 53.8709 USD Common Sell Transaction 218 53.8736 USD Common Sell Transaction 407 53.8740 USD Common Sell Transaction 5,795 53.8747 USD Common Sell Transaction 180 53.8772 USD Common Sell Transaction 766 53.8775 USD Common Sell Transaction 220 53.8800 USD Common Sell Transaction 24 53.8833 USD Common Sell Transaction 400 53.8850 USD Common Sell Transaction 142 53.8896 USD Common Sell Transaction 205 53.8898 USD Common Sell Transaction 576 53.8935 USD Common Sell Transaction 179 53.8963 USD Common Sell Transaction 200 53.9000 USD Common Sell Transaction 857 53.9017 USD Common Sell Transaction 722 53.9047 USD Common Sell Transaction 1,621 53.9089 USD Common Sell Transaction 434 53.9100 USD Common Sell Transaction 443 53.9133 USD Common Sell Transaction 54 53.9133 USD Common Sell Transaction 126 53.9161 USD Common Sell Transaction 704 53.9167 USD Common Sell Transaction 178 53.9213 USD Common Sell Transaction 59 53.9225 USD Common Sell Transaction 1,005 53.9257 USD Common Sell Transaction 402 53.9300 USD Common Sell Transaction 32 53.9312 USD Common Sell Transaction 77 53.9316 USD Common Sell Transaction 203 53.9339 USD Common Sell Transaction 90 53.9340 USD Common Sell Transaction 752 53.9365 USD Common Sell Transaction 791 53.9369 USD Common Sell Transaction 708 53.9375 USD Common Sell Transaction 317 53.9400 USD Common Sell Transaction 43 53.9470 USD Common Sell Transaction 542 53.9491 USD Common Sell Transaction 147 53.9496 USD Common Sell Transaction 333 53.9499 USD Common Sell Transaction 2 53.9500 USD Common Sell Transaction 6 53.9533 USD Common Sell Transaction 682 53.9588 USD Common Sell Transaction 13 53.9592 USD Common Sell Transaction 7 53.9600 USD Common Sell Transaction 416 53.9644 USD Common Sell Transaction 191 53.9667 USD Common Sell Transaction 765 53.9681 USD Common Sell Transaction 302 53.9700 USD Common Sell Transaction 36 53.9746 USD Common Sell Transaction 395 53.9771 USD Common Sell Transaction 90 53.9791 USD Common Sell Transaction 5 53.9800 USD Common Sell Transaction 63 53.9844 USD Common Sell Transaction 101 53.9871 USD Common Sell Transaction 337 53.9880 USD Common Sell Transaction 412 53.9900 USD Common Sell Transaction 100 53.9910 USD Common Sell Transaction 1,201 53.9941 USD Common Sell Transaction 400 53.9950 USD Common Sell Transaction 190 54.0026 USD Common Sell Transaction 301 54.0064 USD Common Sell Transaction 2 54.0300 USD Common Sell Transaction 18 54.0311 USD Common Sell Transaction 109 54.0400 USD Common Sell Transaction 264 54.0584 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 4 55.0000 USD American 2024-Dec-20 0.0900 USD Common Call Option Buy Transaction 1 59.0000 USD American 2025-Jan-10 0.1300 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Jan-17 0.2000 USD Common Call Option Buy Transaction 10 60.0000 USD American 2025-Jan-17 0.2400 USD Common Call Option Buy Transaction 1 55.0000 USD American 2024-Dec-27 0.2500 USD Common Call Option Buy Transaction 3 60.0000 USD American 2025-Jan-17 0.2600 USD Common Call Option Buy Transaction 7 60.0000 USD American 2025-Jan-17 0.2700 USD Common Put Option Buy Transaction 2 54.0000 USD American 2024-Dec-20 0.4000 USD Common Call Option Buy Transaction 1 58.0000 USD American 2025-Jan-24 0.5200 USD Common Call Option Buy Transaction 1 59.0000 USD American 2025-Jan-31 0.5500 USD Common Call Option Buy Transaction 2 56.0000 USD American 2025-Jan-10 0.6200 USD Common Put Option Buy Transaction 1 49.0000 USD American 2025-Jan-24 0.6400 USD Common Call Option Buy Transaction 1 57.5000 USD American 2025-Jan-17 0.6600 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Feb-21 0.7500 USD Common Put Option Buy Transaction 1 54.0000 USD American 2024-Dec-27 0.8500 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-17 1.1400 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-17 1.2000 USD Common Call Option Buy Transaction 3 57.5000 USD American 2025-Feb-21 1.2400 USD Common Call Option Buy Transaction 2 57.5000 USD American 2025-Feb-21 1.2500 USD Common Call Option Buy Transaction 8 57.5000 USD American 2025-Feb-21 1.3000 USD Common Call Option Buy Transaction 2 57.5000 USD American 2025-Feb-21 1.3500 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.3700 USD Common Put Option Buy Transaction 1 52.0000 USD American 2025-Jan-31 1.3800 USD Common Put Option Buy Transaction 2 54.0000 USD American 2025-Jan-10 1.4000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.5600 USD Common Call Option Buy Transaction 2 60.0000 USD American 2025-Apr-17 1.5800 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Apr-17 2.0000 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Feb-21 2.0500 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Feb-21 2.0700 USD Common Put Option Buy Transaction 10 52.5000 USD American 2025-Feb-21 2.1000 USD Common Put Option Buy Transaction 2 55.0000 USD American 2025-Jan-17 2.2000 USD Common Call Option Buy Transaction 3 57.5000 USD American 2025-Apr-17 2.2000 USD Common Call Option Buy Transaction 4 55.0000 USD American 2025-Feb-21 2.2000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Feb-21 2.2500 USD Common Call Option Buy Transaction 4 55.0000 USD American 2025-Feb-21 2.3000 USD Common Call Option Buy Transaction 2 57.5000 USD American 2025-Jun-20 2.6500 USD Common Call Option Buy Transaction 5 57.5000 USD American 2025-Jul-18 3.0500 USD Common Call Option Buy Transaction 10 57.5000 USD American 2025-Sep-19 3.4000 USD Common Put Option Buy Transaction 3 55.0000 USD American 2025-Feb-21 3.4100 USD Common Call Option Buy Transaction 1 50.0000 USD American 2024-Dec-20 3.4200 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Jun-20 3.6000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jun-20 3.9000 USD Common Call Option Buy Transaction 3 67.5000 USD American 2027-Jan-15 3.9000 USD Common Put Option Buy Transaction 10 57.5000 USD American 2025-Jan-17 3.9900 USD Common Call Option Buy Transaction 6 52.5000 USD American 2025-Apr-17 4.5800 USD Common Call Option Buy Transaction 1 40.0000 USD American 2026-Jan-16 15.0000 USD Common Put Option Sell Transaction 9 45.0000 USD American 2025-Jan-17 0.1500 USD Common Put Option Sell Transaction 1 53.0000 USD American 2024-Dec-20 0.2500 USD Common Call Option Sell Transaction 1 58.0000 USD American 2025-Jan-10 0.2500 USD Common Call Option Sell Transaction 10 60.0000 USD American 2025-Jan-17 0.2800 USD Common Call Option Sell Transaction 1 59.0000 USD American 2025-Jan-24 0.4000 USD Common Put Option Sell Transaction 1 48.0000 USD American 2025-Jan-24 0.4700 USD Common Call Option Sell Transaction 2 58.0000 USD American 2025-Jan-24 0.5800 USD Common Put Option Sell Transaction 5 50.0000 USD American 2025-Jan-17 0.6500 USD Common Call Option Sell Transaction 340 55.0000 USD American 2025-Jan-17 1.1500 USD Common Put Option Sell Transaction 10 52.5000 USD American 2025-Jan-17 1.2000 USD Common Put Option Sell Transaction 4 52.5000 USD American 2025-Jan-17 1.2500 USD Common Call Option Sell Transaction 4 55.0000 USD American 2025-Jan-17 1.3000 USD Common Put Option Sell Transaction 2 40.0000 USD American 2026-Jan-16 1.6000 USD Common Put Option Sell Transaction 2 52.5000 USD American 2025-Feb-21 2.1000 USD Common Call Option Sell Transaction 10 60.0000 USD American 2025-Jul-18 2.1300 USD Common Call Option Sell Transaction 3 55.0000 USD American 2025-Feb-21 2.1500 USD Common Put Option Sell Transaction 1 52.5000 USD American 2025-Feb-21 2.2000 USD Common Call Option Sell Transaction 1 52.5000 USD American 2025-Jan-17 2.3300 USD Common Call Option Sell Transaction 1 52.5000 USD American 2025-Jan-17 2.5000 USD Common Call Option Sell Transaction 1 52.5000 USD American 2025-Jan-17 2.5500 USD Common Put Option Sell Transaction 2 47.5000 USD American 2025-Sep-19 2.5500 USD Common Put Option Sell Transaction 2 50.0000 USD American 2025-Sep-19 3.4000 USD Common Call Option Sell Transaction 3 50.0000 USD American 2024-Dec-20 3.5000 USD Common Call Option Sell Transaction 2 57.5000 USD American 2025-Sep-19 3.6000 USD Common Call Option Sell Transaction 10 57.5000 USD American 2025-Oct-17 3.9000 USD Common Put Option Sell Transaction 3 57.5000 USD American 2025-Jan-17 4.3900 USD Common Put Option Sell Transaction 2 52.5000 USD American 2025-Sep-19 4.4000 USD Common Call Option Sell Transaction 6 50.0000 USD American 2025-Jan-17 4.7200 USD Common Call Option Sell Transaction 1 57.5000 USD American 2026-Jan-16 4.9000 USD Common Put Option Sell Transaction 2 52.5000 USD American 2026-Jan-16 5.4000 USD Common Put Option Sell Transaction 1 59.0000 USD American 2025-Jan-03 6.0000 USD Common Put Option Sell Transaction 1 60.0000 USD American 2025-Jan-17 6.5000 USD Common Put Option Sell Transaction 1 55.0000 USD American 2026-Jan-16 6.5000 USD Common Put Option Sell Transaction 2 60.0000 USD American 2025-Jan-17 6.5200 USD Common Call Option Sell Transaction 3 47.5000 USD American 2025-Jan-17 7.0000 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: 20 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 -200 40.0 USD American 20/06/2025 Common Call Option Purchased 600 30.0 USD American 15/01/2027 Common Call Option Purchased 700 65.0 USD American 19/09/2025 Common Call Option Purchased 100 62.0 USD American 20/12/2024 Common Call Option Purchased 3,000 51.0 USD American 27/12/2024 Common Call Option Purchased 300 67.5 USD American 15/01/2027 Common Call Option Purchased 700 57.5 USD American 17/10/2025 Common Put Option Purchased -22,900 52.5 USD American 19/09/2025 Common Call Option Purchased 13,600 55.0 USD American 17/01/2025 Common Call Option Purchased 81,500 54.9 USD European 13/10/2025 Common Call Option Purchased 800 57.0 USD American 10/01/2025 Common Put Option Purchased -50,000 54.9 USD European 13/10/2025 Common Call Option Purchased 7,200 62.5 USD American 17/10/2025 Common Call Option Purchased 5,200 60.0 USD American 17/10/2025 Common Put Option Purchased -2,100 60.0 USD American 17/01/2025 Common Put Option Purchased -8,500 40.0 USD American 16/01/2026 Common Call Option Purchased 1,700 61.0 USD American 20/12/2024 Common Put Option Purchased -700 42.5 USD American 21/02/2025 Common Call Option Purchased 300 47.5 USD American 17/01/2025 Common Call Option Purchased 24,900 65.0 USD American 20/12/2024 Common Put Option Purchased -100 45.0 USD American 21/02/2025 Common Put Option Purchased -7,400 58.0 USD American 20/12/2024 Common Call Option Purchased 69,800 50.0 USD American 17/01/2025 Common Put Option Purchased -6,500 27.5 USD American 17/01/2025 Common Put Option Purchased -20,600 56.0 USD American 24/01/2025 Common Put Option Purchased -400 42.5 USD American 17/04/2025 Common Call Option Purchased 40,800 52.5 USD American 20/06/2025 Common Put Option Purchased -200 57.0 USD American 27/12/2024 Common Put Option Purchased -3,700 56.0 USD American 20/12/2024 Common Call Option Purchased 29,100 52.5 USD American 20/12/2024 Common Put Option Purchased -42,400 55.0 USD American 27/12/2024 Common Call Option Purchased 100 56.0 USD American 31/01/2025 Common Put Option Purchased -7,100 50.0 USD American 16/01/2026 Common Call Option Purchased 10,400 60.0 USD American 17/04/2025 Common Call Option Purchased 59,600 55.0 USD American 17/04/2025 Common Put Option Purchased -4,000 32.5 USD American 16/01/2026 Common Call Option Purchased 500 60.0 USD American 18/07/2025 Common Put Option Purchased -2,300 47.5 USD American 20/12/2024 Common Call Option Purchased 500 40.0 USD American 17/04/2025 Common Put Option Purchased -5,400 17.5 USD American 16/01/2026 Common Call Option Purchased 9,000 65.0 USD American 17/04/2025 Common Put Option Purchased -24,000 22.5 USD American 17/01/2025 Common Put Option Purchased -6,300 17.5 USD American 17/01/2025 Common Call Option Purchased 400 59.0 USD American 27/12/2024 Common Put Option Purchased -500 20.0 USD American 16/01/2026 Common Call Option Purchased 400 55.0 USD American 15/01/2027 Common Call Option Purchased 1,700 32.5 USD American 16/01/2026 Common Call Option Purchased 100 40.0 USD American 20/06/2025 Common Call Option Purchased 3,300 55.0 USD American 21/02/2025 Common Call Option Purchased 0 56.0 USD American 10/01/2025 Common Call Option Purchased 2,600 60.0 USD American 20/06/2025 Common Call Option Purchased 81,500 54.9 USD European 14/10/2025 Common Call Option Purchased 1,200 64.0 USD American 20/12/2024 Common Put Option Purchased -900 57.5 USD American 20/12/2024 Common Put Option Purchased -300 59.0 USD American 20/12/2024 Common Put Option Purchased -500 37.5 USD American 20/06/2025 Common Call Option Purchased 500 62.0 USD American 10/01/2025 Common Call Option Purchased 3,100 30.0 USD American 16/01/2026 Common Call Option Purchased 100 32.5 USD American 17/01/2025 Common Call Option Purchased 30,900 55.0 USD American 17/10/2025 Common Put Option Purchased -2,800 20.0 USD American 17/01/2025 Common Call Option Purchased 800 57.5 USD American 21/02/2025 Common Put Option Purchased -200 25.0 USD American 17/01/2025 Common Call Option Purchased 11,800 55.0 USD American 16/01/2026 Common Put Option Purchased -4,500 45.0 USD American 20/06/2025 Common Put Option Purchased -9,800 57.5 USD American 17/01/2025 Common Call Option Purchased 900 52.5 USD American 15/01/2027 Common Call Option Purchased 100 62.0 USD American 03/01/2025 Common Put Option Purchased -3,200 22.5 USD American 17/01/2025 Common Call Option Purchased 2,500 55.0 USD American 19/09/2025 Common Put Option Purchased -100 49.0 USD American 24/01/2025 Common Put Option Purchased -100 35.0 USD American 16/01/2026 Common Call Option Purchased 100 37.5 USD American 20/06/2025 Common Put Option Purchased -20,000 55.0 USD American 16/01/2026 Common Put Option Purchased -1,000 35.0 USD American 17/10/2025 Common Put Option Purchased -4,900 55.0 USD American 24/01/2025 Common Call Option Purchased 300 45.0 USD American 17/04/2025 Common Call Option Purchased 300 58.0 USD American 24/01/2025 Common Call Option Purchased 20,400 27.5 USD American 16/01/2026 Common Put Option Purchased -11,500 55.0 USD American 16/01/2026 Common Call Option Purchased 51,700 40.0 USD American 17/01/2025 Common Call Option Purchased 100 65.0 USD American 18/07/2025 Common Call Option Purchased 400 59.0 USD American 10/01/2025 Common Put Option Purchased -100 32.5 USD American 17/01/2025 Common Call Option Purchased 1,000 52.0 USD American 20/12/2024 Common Call Option Purchased 300 70.0 USD American 15/01/2027 Common Call Option Purchased 5,100 67.5 USD American 16/01/2026 Common Put Option Purchased -1,100 52.0 USD American 27/12/2024 Common Call Option Purchased 3,000 56.0 USD American 20/12/2024 Common Put Option Purchased -12,500 50.0 USD American 16/01/2026 Common Put Option Purchased -100 52.5 USD American 17/10/2025 Common Call Option Purchased 0 54.0 USD American 27/12/2024 Common Put Option Purchased -100 37.5 USD American 17/01/2025 Common Call Option Purchased 203,500 45.0 USD American 17/01/2025 Common Call Option Purchased 5,900 37.5 USD American 16/01/2026 Common Call Option Purchased 2,000 61.0 USD American 10/01/2025 Common Call Option Purchased 700 50.0 USD American 16/01/2026 Common Put Option Purchased -600 57.0 USD American 20/12/2024 Common Call Option Purchased 21,600 62.5 USD American 17/01/2025 Common Call Option Purchased 12,800 57.5 USD American 17/04/2025 Common Call Option Purchased 500 62.5 USD American 20/06/2025 Common Put Option Purchased -12,000 25.0 USD American 17/01/2025 Common Call Option Purchased 100 59.0 USD American 31/01/2025 Common Call Option Purchased 1,000 54.0 USD American 31/01/2025 Common Put Option Purchased -3,400 55.0 USD American 17/01/2025 Common Put Option Purchased -50,000 52.5 USD American 16/01/2026 Common Call Option Purchased 300 60.0 USD American 03/01/2025 Common Call Option Purchased 100 57.5 USD American 18/07/2025 Common Put Option Purchased -500 37.5 USD American 19/09/2025 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 1,900 57.5 USD American 20/06/2025 Common Put Option Purchased -50,000 54.9 USD European 15/10/2025 Common Call Option Purchased 2,100 52.5 USD American 17/04/2025 Common Put Option Purchased -100 52.0 USD American 31/01/2025 Common Call Option Purchased 59,500 52.5 USD American 17/01/2025 Common Call Option Purchased 500 58.0 USD American 03/01/2025 Common Call Option Purchased 12,600 57.0 USD American 20/12/2024 Common Call Option Purchased 200 50.0 USD American 20/12/2024 Common Call Option Purchased 300 55.0 USD American 18/07/2025 Common Call Option Purchased 100 67.5 USD American 17/04/2025 Common Put Option Purchased -300 42.5 USD American 20/12/2024 Common Call Option Purchased 6,700 35.0 USD American 16/01/2026 Common Put Option Purchased -200 54.0 USD American 20/12/2024 Common Call Option Purchased 81,500 54.9 USD European 15/10/2025 Common Call Option Purchased 18,600 57.5 USD American 19/09/2025 Common Put Option Purchased -1,200 15.0 USD American 17/01/2025 Common Call Option Purchased 300 42.5 USD American 20/06/2025 Common Put Option Purchased -5,000 51.0 USD American 03/01/2025 Common Call Option Purchased 500 53.0 USD American 27/12/2024 Common Call Option Purchased 100 35.0 USD American 15/01/2027 Common Call Option Purchased 200 30.0 USD American 19/09/2025 Common Put Option Purchased -33,200 50.0 USD American 20/06/2025 Common Call Option Purchased 13,500 50.0 USD American 20/06/2025 Common Call Option Purchased 700 52.5 USD American 16/01/2026 Common Put Option Purchased -200 50.0 USD American 27/12/2024 Common Call Option Purchased 38,500 42.5 USD American 17/01/2025 Common Call Option Purchased 400 60.0 USD American 17/01/2025 Common Call Option Purchased 2,500 65.0 USD American 20/06/2025 Common Put Option Purchased -8,300 42.5 USD American 17/01/2025 Common Call Option Purchased 2,400 65.0 USD American 17/01/2025 Common Call Option Purchased 100 62.0 USD American 27/12/2024 Common Put Option Purchased -11,500 52.5 USD American 20/12/2024 Common Call Option Purchased 22,200 52.5 USD American 17/10/2025 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 Call Option Purchased 600 32.5 USD American 15/01/2027 Common Put Option Purchased -2,600 45.0 USD American 19/09/2025 Common Put Option Purchased -500 35.0 USD American 18/07/2025 Common Put Option Purchased -100 47.5 USD American 17/10/2025 Common Call Option Purchased 200 62.5 USD American 21/02/2025 Common Call Option Purchased 3,000 60.0 USD American 24/01/2025 Common Put Option Purchased -100 27.5 USD American 17/01/2025 Common Call Option Purchased 100 61.0 USD American 24/01/2025 Common Put Option Purchased -28,000 58.0 USD American 27/12/2024 Common Put Option Purchased 0 59.0 USD American 27/12/2024 Common Call Option Purchased 6,100 57.5 USD American 20/12/2024 Common Put Option Purchased -700 40.0 USD American 17/04/2025 Common Call Option Purchased 800 40.0 USD American 15/01/2027 Common Put Option Purchased -1,600 42.5 USD American 20/06/2025 Common Put Option Purchased -12,100 37.5 USD American 17/01/2025 Common Call Option Purchased 5,900 55.0 USD American 20/06/2025 Common Call Option Purchased 0 56.0 USD American 03/01/2025 Common Call Option Purchased 1,900 50.0 USD American 17/01/2025 Common Call Option Purchased 2,400 50.0 USD American 15/01/2027 Common Call Option Purchased 2,400 40.0 USD American 16/01/2026 Common Put Option Purchased -500 52.5 USD American 16/01/2026 Common Call Option Purchased 0 45.0 USD American 17/10/2025 Common Put Option Purchased -300 42.5 USD American 19/09/2025 Common Call Option Purchased 500 60.0 USD American 10/01/2025 Common Call Option Purchased 200 70.0 USD American 17/01/2025 Common Call Option Purchased 3,600 70.0 USD American 20/06/2025 Common Put Option Purchased 0 47.5 USD American 15/01/2027 Common Put Option Purchased -10,500 45.0 USD American 17/10/2025 Common Put Option Purchased 0 57.0 USD American 24/01/2025 Common Put Option Purchased -3,400 50.0 USD American 19/09/2025 Common Call Option Purchased 200 50.0 USD American 19/09/2025 Common Put Option Purchased -4,500 45.0 USD American 17/04/2025 Common Call Option Purchased 500 67.5 USD American 17/01/2025 Common Call Option Purchased 1,600 70.0 USD American 17/04/2025 Common Call Option Purchased 100 55.0 USD American 03/01/2025 Common Put Option Purchased -50,000 54.9 USD European 14/10/2025 Common Put Option Sold 500 54.0 USD American 10/01/2025 Common Put Option Sold 100 37.5 USD American 17/04/2025 Common Put Option Sold 21,000 57.5 USD American 17/04/2025 Common Call Option Sold -1,400 60.0 USD American 21/02/2025 Common Put Option Sold 100 62.5 USD American 16/01/2026 Common Put Option Sold 16,200 32.5 USD American 17/01/2025 Common Call Option Sold -38,800 59.0 USD American 20/12/2024 Common Put Option Sold 100 57.5 USD American 20/06/2025 Common Put Option Sold 1,100 52.5 USD American 21/02/2025 Common Call Option Sold -10,100 50.0 USD American 17/04/2025 Common Put Option Sold 200 59.0 USD American 03/01/2025 Common Call Option Sold -6,000 62.5 USD American 17/04/2025 Common Put Option Sold 27,400 55.0 USD American 20/12/2024 Common Put Option Sold 200 50.0 USD American 17/04/2025 Common Put Option Sold 3,000 30.0 USD American 16/01/2026 Common Call Option Sold -200 50.0 USD American 17/10/2025 Common Put Option Sold 2,700 42.5 USD American 16/01/2026 Common Call Option Sold -19,200 54.0 USD American 20/12/2024 Common Put Option Sold 20,000 52.5 USD American 17/04/2025 Common Call Option Sold -400 37.5 USD American 19/09/2025 Common Call Option Sold -2,400 42.5 USD American 16/01/2026 Common Call Option Sold -100 54.0 USD American 24/01/2025 Common Put Option Sold 3,000 62.5 USD American 20/06/2025 Common Call Option Sold -5,700 56.0 USD American 27/12/2024 Common Put Option Sold 100 50.0 USD American 20/12/2024 Common Call Option Sold -700 60.0 USD American 27/12/2024 Common Call Option Sold -200 20.0 USD American 17/01/2025 Common Put Option Sold 2,200 52.0 USD American 03/01/2025 Common Call Option Sold -2,000 42.5 USD American 17/10/2025 Common Put Option Sold 100 53.0 USD American 20/12/2024 Common Call Option Sold -100 59.0 USD American 24/01/2025 Common Call Option Sold -200 57.0 USD American 03/01/2025 Common Call Option Sold -36,600 55.0 USD American 20/12/2024 Common Call Option Sold -2,200 47.5 USD American 16/01/2026 Common Put Option Sold 153,900 40.0 USD American 17/01/2025 Common Put Option Sold 3,000 62.5 USD American 17/04/2025 Common Put Option Sold 4,400 54.0 USD American 27/12/2024 Common Call Option Sold -10,200 47.5 USD American 17/04/2025 Common Put Option Sold 6,100 60.0 USD American 20/06/2025 Common Call Option Sold -4,200 42.5 USD American 19/09/2025 Common Put Option Sold 16,900 50.0 USD American 17/01/2025 Common Put Option Sold 600 60.0 USD American 17/04/2025 Common Put Option Sold 1,200 57.0 USD American 03/01/2025 Common Put Option Sold 1,500 55.0 USD American 21/02/2025 Common Call Option Sold -29,200 58.0 USD American 10/01/2025 Common Call Option Sold -64,700 55.0 USD American 17/01/2025 Common Put Option Sold 300 52.5 USD American 20/06/2025 Common Call Option Sold -800 60.0 USD American 19/09/2025 Common Put Option Sold 2,000 53.0 USD American 03/01/2025 Common Put Option Sold 1,800 56.0 USD American 03/01/2025 Common Call Option Sold -200 59.0 USD American 03/01/2025 Common Put Option Sold 4,800 25.0 USD American 16/01/2026 Common Put Option Sold 400 55.0 USD American 10/01/2025 Common Put Option Sold 9,900 47.5 USD American 17/04/2025 Common Call Option Sold -1,600 65.0 USD American 17/10/2025 Common Call Option Sold -2,500 47.5 USD American 19/09/2025 Common Call Option Sold -111,500 60.0 USD American 17/01/2025 Common Call Option Sold -2,600 45.0 USD American 16/01/2026 Common Put Option Sold 1,100 50.0 USD American 17/10/2025 Common Call Option Sold -32,200 57.5 USD American 17/01/2025 Common Call Option Sold -5,800 57.0 USD American 27/12/2024 Common Put Option Sold 4,200 37.5 USD American 16/01/2026 Common Put Option Sold 2,400 52.0 USD American 10/01/2025 Common Call Option Sold -1,500 58.0 USD American 20/12/2024 Common Put Option Sold 40,900 45.0 USD American 17/01/2025 Common Call Option Sold -1,000 85.0 USD American 16/01/2026 Common Call Option Sold -100 52.5 USD American 21/02/2025 Common Put Option Sold 200 65.0 USD American 20/06/2025 Common Put Option Sold 100 50.0 USD American 21/02/2025 Common Put Option Sold 1,600 53.0 USD American 10/01/2025 Common Put Option Sold 21,800 55.0 USD American 17/04/2025 Common Call Option Sold -2,300 62.5 USD American 20/12/2024 Common Put Option Sold 500 35.0 USD American 15/01/2027 Common Call Option Sold -200 30.0 USD American 17/01/2025 Common Call Option Sold -3,700 55.0 USD American 10/01/2025 Common Put Option Sold 300 47.5 USD American 20/06/2025 Common Put Option Sold 5,100 57.5 USD American 16/01/2026 Common Call Option Sold -100 51.0 USD American 24/01/2025 Common Put Option Sold 200 55.0 USD American 19/09/2025 Common Put Option Sold 700 47.5 USD American 19/09/2025 Common Call Option Sold -491,700 47.5 USD American 17/01/2025 Common Put Option Sold 100 27.5 USD American 16/01/2026 Common Call Option Sold -400 56.0 USD American 24/01/2025 Common Put Option Sold 3,600 45.0 USD American 20/12/2024 Common Put Option Sold 6,800 55.0 USD American 20/06/2025 Common Call Option Sold -3,500 55.0 USD American 27/12/2024 Common Call Option Sold -5,000 37.5 USD American 17/01/2025 Common Put Option Sold 100 60.0 USD American 16/01/2026 Common Put Option Sold 100 48.0 USD American 24/01/2025 Common Call Option Sold -500 65.0 USD American 16/01/2026 Common Put Option Sold 1,900 52.5 USD American 17/01/2025 Common Put Option Sold 1,600 53.0 USD American 27/12/2024 Common Put Option Sold 12,800 45.0 USD American 16/01/2026 Common Put Option Sold 1,200 56.0 USD American 27/12/2024 Common Call Option Sold -96,200 60.0 USD American 20/12/2024 Common Put Option Sold 100 35.0 USD American 20/12/2024 Common Put Option Sold 100 51.0 USD American 10/01/2025 Common Put Option Sold 29,100 35.0 USD American 17/01/2025 Common Put Option Sold 300 47.5 USD American 16/01/2026 Common Call Option Sold -1,600 45.0 USD American 20/12/2024 Common Call Option Sold -8,800 45.0 USD American 20/06/2025 Common Call Option Sold -3,400 60.0 USD American 16/01/2026 Common Put Option Sold 200 57.5 USD American 18/07/2025 Common Call Option Sold -7,900 70.0 USD American 16/01/2026 Common Call Option Sold -400 42.5 USD American 17/04/2025 Common Put Option Sold 65,800 30.0 USD American 17/01/2025 Common Put Option Sold 300 55.0 USD American 18/07/2025 Common Put Option Sold 700 57.5 USD American 21/02/2025 Common Call Option Sold -1,100 57.5 USD American 16/01/2026 Common Call Option Sold -600 58.0 USD American 27/12/2024 Common Call Option Sold -800 47.5 USD American 20/06/2025 Common Call Option Sold -3,500 62.5 USD American 16/01/2026 Common Put Option Sold 1,300 55.0 USD American 03/01/2025 Common Call Option Sold -100 75.0 USD American 20/06/2025 Common Put Option Sold 48,600 47.5 USD American 17/01/2025 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. 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 RETUROORSOUUUAA