Citadel Group — Major Shareholding Notification 2024

Dec 24, 2024

National Storage Mechanism | Additional information

RNS Number : 3201R

Citadel Group

24 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	23 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:	46,152	0.01	2,998,863	0.86
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,645,000	0.47	1,381,800	0.39
TOTAL:	1,691,152	0.48	4,380,663	1.26

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	1,396	53.3610 USD
Common	Buy Transaction	6	53.3633 USD
Common	Buy Transaction	99	53.3900 USD
Common	Buy Transaction	150	53.4000 USD
Common	Buy Transaction	265	53.4200 USD
Common	Buy Transaction	60	53.4592 USD
Common	Buy Transaction	100	53.4600 USD
Common	Buy Transaction	309	53.4663 USD
Common	Buy Transaction	3	53.5033 USD
Common	Buy Transaction	360	53.5094 USD
Common	Buy Transaction	1	53.5300 USD
Common	Buy Transaction	68	53.5400 USD
Common	Buy Transaction	1	53.5600 USD
Common	Buy Transaction	20	53.5650 USD
Common	Buy Transaction	81	53.5700 USD
Common	Buy Transaction	751	53.6051 USD
Common	Buy Transaction	582	53.6088 USD
Common	Buy Transaction	132	53.6155 USD
Common	Buy Transaction	15	53.6200 USD
Common	Buy Transaction	30	53.6413 USD
Common	Buy Transaction	199	53.6453 USD
Common	Buy Transaction	139	53.6567 USD
Common	Buy Transaction	95	53.6573 USD
Common	Buy Transaction	300	53.6600 USD
Common	Buy Transaction	467	53.6734 USD
Common	Buy Transaction	565	53.6771 USD
Common	Buy Transaction	873	53.6825 USD
Common	Buy Transaction	14	53.6929 USD
Common	Buy Transaction	200	53.6950 USD
Common	Buy Transaction	690	53.7047 USD
Common	Buy Transaction	883	53.7060 USD
Common	Buy Transaction	506	53.7073 USD
Common	Buy Transaction	200	53.7100 USD
Common	Buy Transaction	996	53.7147 USD
Common	Buy Transaction	201	53.7200 USD
Common	Buy Transaction	116	53.7272 USD
Common	Buy Transaction	1,257	53.7274 USD
Common	Buy Transaction	701	53.7307 USD
Common	Buy Transaction	1	53.7600 USD
Common	Buy Transaction	94	53.7778 USD
Common	Buy Transaction	2,519	53.7862 USD
Common	Buy Transaction	878	53.7879 USD
Common	Buy Transaction	975	53.7952 USD
Common	Buy Transaction	1,727	53.7988 USD
Common	Buy Transaction	653	53.8000 USD
Common	Buy Transaction	3,615	53.8037 USD
Common	Buy Transaction	1,153	53.8275 USD
Common	Buy Transaction	22	53.8300 USD
Common	Buy Transaction	442	53.8390 USD
Common	Buy Transaction	3,025	53.8400 USD
Common	Buy Transaction	700	53.8443 USD
Common	Buy Transaction	274	53.8520 USD
Common	Buy Transaction	2,528	53.8555 USD
Common	Buy Transaction	33	53.8594 USD
Common	Buy Transaction	1,115	53.8612 USD
Common	Buy Transaction	5	53.8620 USD
Common	Buy Transaction	492	53.8636 USD
Common	Buy Transaction	300	53.8700 USD
Common	Buy Transaction	8	53.8725 USD
Common	Buy Transaction	1,383	53.8747 USD
Common	Buy Transaction	141	53.8752 USD
Common	Buy Transaction	9	53.8822 USD
Common	Buy Transaction	315	53.8896 USD
Common	Buy Transaction	3,887	53.8934 USD
Common	Buy Transaction	3,786	53.8953 USD
Common	Buy Transaction	12,938	53.8998 USD
Common	Buy Transaction	363	53.9055 USD
Common	Buy Transaction	2	53.9100 USD
Common	Buy Transaction	286	53.9172 USD
Common	Buy Transaction	2,655	53.9221 USD
Common	Buy Transaction	815	53.9239 USD
Common	Buy Transaction	317	53.9271 USD
Common	Buy Transaction	688	53.9274 USD
Common	Buy Transaction	161	53.9293 USD
Common	Buy Transaction	333	53.9315 USD
Common	Buy Transaction	46	53.9350 USD
Common	Buy Transaction	835	53.9374 USD
Common	Buy Transaction	159	53.9400 USD
Common	Buy Transaction	18	53.9483 USD
Common	Buy Transaction	629	53.9500 USD
Common	Buy Transaction	150	53.9533 USD
Common	Buy Transaction	263	53.9557 USD
Common	Buy Transaction	134	53.9584 USD
Common	Buy Transaction	10	53.9620 USD
Common	Buy Transaction	223	53.9647 USD
Common	Buy Transaction	2,090	53.9673 USD
Common	Buy Transaction	968	53.9681 USD
Common	Buy Transaction	100	53.9700 USD
Common	Buy Transaction	26	53.9704 USD
Common	Buy Transaction	20	53.9715 USD
Common	Buy Transaction	145	53.9800 USD
Common	Buy Transaction	829	53.9917 USD
Common	Buy Transaction	4,530	53.9932 USD
Common	Buy Transaction	106	53.9953 USD
Common	Buy Transaction	70	53.9986 USD
Common	Buy Transaction	7,228	53.9990 USD
Common	Buy Transaction	200	54.0000 USD
Common	Buy Transaction	128	54.0059 USD
Common	Buy Transaction	108	54.0415 USD
Common	Buy Transaction	923	54.0459 USD
Common	Buy Transaction	3,244	54.0503 USD
Common	Buy Transaction	399	54.0560 USD
Common	Buy Transaction	9,390	54.0594 USD
Common	Buy Transaction	3	54.0600 USD
Common	Buy Transaction	306	54.0645 USD
Common	Buy Transaction	255	54.0825 USD
Common	Buy Transaction	188	54.0871 USD
Common	Buy Transaction	202	54.0899 USD
Common	Buy Transaction	3,672	54.0922 USD
Common	Buy Transaction	7	54.1000 USD
Common	Buy Transaction	801	54.1055 USD
Common	Buy Transaction	230	54.1100 USD
Common	Buy Transaction	122	54.1154 USD
Common	Buy Transaction	20	54.1200 USD
Common	Buy Transaction	20	54.1300 USD
Common	Buy Transaction	1,466	54.1380 USD
Common	Buy Transaction	117	54.1391 USD
Common	Buy Transaction	609	54.1429 USD
Common	Buy Transaction	904	54.1441 USD
Common	Buy Transaction	1,718	54.1447 USD
Common	Buy Transaction	514	54.1522 USD
Common	Buy Transaction	77	54.1552 USD
Common	Buy Transaction	678	54.1571 USD
Common	Buy Transaction	64	54.1600 USD
Common	Buy Transaction	771	54.1604 USD
Common	Buy Transaction	86	54.1610 USD
Common	Buy Transaction	75	54.1695 USD
Common	Buy Transaction	500	54.1700 USD
Common	Buy Transaction	621	54.1721 USD
Common	Buy Transaction	3,118	54.1731 USD
Common	Buy Transaction	144	54.1767 USD
Common	Buy Transaction	3	54.1800 USD
Common	Buy Transaction	814	54.1903 USD
Common	Buy Transaction	300	54.1933 USD
Common	Buy Transaction	478	54.1972 USD
Common	Buy Transaction	311	54.1972 USD
Common	Buy Transaction	100	54.2050 USD
Common	Buy Transaction	137	54.2100 USD
Common	Buy Transaction	4	54.2125 USD
Common	Buy Transaction	684	54.2181 USD
Common	Buy Transaction	135	54.2272 USD
Common	Buy Transaction	328	54.2307 USD
Common	Buy Transaction	1,034	54.2323 USD
Common	Buy Transaction	435	54.2380 USD
Common	Buy Transaction	1,692	54.2500 USD
Common	Buy Transaction	422	54.2540 USD
Common	Buy Transaction	50	54.2616 USD
Common	Buy Transaction	87	54.2836 USD
Common	Buy Transaction	1,198	54.2842 USD
Common	Buy Transaction	50	54.2858 USD
Common	Buy Transaction	903	54.2989 USD
Common	Buy Transaction	300	54.3033 USD
Common	Buy Transaction	259	54.3139 USD
Common	Buy Transaction	134	54.3140 USD
Common	Buy Transaction	2	54.3150 USD
Common	Buy Transaction	301	54.3170 USD
Common	Buy Transaction	258	54.3281 USD
Common	Buy Transaction	14	54.3300 USD
Common	Buy Transaction	132	54.3314 USD
Common	Buy Transaction	511	54.3366 USD
Common	Buy Transaction	646	54.3366 USD
Common	Buy Transaction	969	54.3387 USD
Common	Buy Transaction	13,345	54.3390 USD
Common	Buy Transaction	49	54.3400 USD
Common	Buy Transaction	686	54.3406 USD
Common	Buy Transaction	67	54.3439 USD
Common	Buy Transaction	269	54.3471 USD
Common	Buy Transaction	2,802	54.3489 USD
Common	Buy Transaction	70	54.3500 USD
Common	Buy Transaction	63	54.3514 USD
Common	Buy Transaction	300	54.3538 USD
Common	Buy Transaction	104	54.3550 USD
Common	Buy Transaction	433	54.3565 USD
Common	Buy Transaction	512	54.3600 USD
Common	Buy Transaction	29	54.3700 USD
Common	Buy Transaction	106	54.3706 USD
Common	Buy Transaction	291	54.3733 USD
Common	Buy Transaction	102	54.3735 USD
Common	Buy Transaction	135	54.3756 USD
Common	Buy Transaction	771	54.3772 USD
Common	Buy Transaction	22	54.3800 USD
Common	Buy Transaction	24	54.3837 USD
Common	Buy Transaction	237	54.3867 USD
Common	Buy Transaction	114	54.3916 USD
Common	Buy Transaction	1,974	54.3921 USD
Common	Buy Transaction	110	54.3939 USD
Common	Buy Transaction	7	54.4000 USD
Common	Buy Transaction	1,709	54.4039 USD
Common	Buy Transaction	3,299	54.4071 USD
Common	Buy Transaction	28	54.4071 USD
Common	Buy Transaction	361	54.4089 USD
Common	Buy Transaction	1	54.4100 USD
Common	Buy Transaction	285	54.4200 USD
Common	Buy Transaction	100	54.4210 USD
Common	Buy Transaction	31,314	54.4900 USD
Common	DVP Transaction	8	53.3700 USD
Common	DVP Transaction	6	53.3850 USD
Common	DVP Transaction	5	53.3900 USD
Common	DVP Transaction	2	53.4000 USD
Common	DVP Transaction	2	53.4050 USD
Common	DVP Transaction	2	53.4100 USD
Common	DVP Transaction	13	53.4300 USD
Common	DVP Transaction	28	53.4350 USD
Common	DVP Transaction	29	53.4400 USD
Common	DVP Transaction	22	53.4450 USD
Common	DVP Transaction	10	53.4500 USD
Common	DVP Transaction	48	53.4600 USD
Common	DVP Transaction	10	53.4750 USD
Common	DVP Transaction	31	53.5065 USD
Common	DVP Transaction	10	53.5100 USD
Common	DVP Transaction	1	53.5300 USD
Common	DVP Transaction	5	53.5400 USD
Common	DVP Transaction	2	53.6100 USD
Common	DVP Transaction	87	54.0500 USD
Common	DVP Transaction	1,175	54.0504 USD
Common	DVP Transaction	974	54.1074 USD
Common	DVP Transaction	3	54.1400 USD
Common	DVP Transaction	1	54.1900 USD
Common	DVP Transaction	293	54.1933 USD
Common	DVP Transaction	81	54.2200 USD
Common	DVP Transaction	20	54.2300 USD
Common	DVP Transaction	400	54.2394 USD
Common	DVP Transaction	99	54.2500 USD
Common	DVP Transaction	4	54.2600 USD
Common	DVP Transaction	634	54.3059 USD
Common	DVP Transaction	4	54.3350 USD
Common	DVP Transaction	6	54.3450 USD
Common	DVP Transaction	10	54.3500 USD
Common	DVP Transaction	152	54.3547 USD
Common	DVP Transaction	2	54.3650 USD
Common	DVP Transaction	2	54.4050 USD
Common	DVP Transaction	1	54.4300 USD
Common	DVP Transaction	14,209	54.4900 USD
Common	RVP Transaction	25	53.4000 USD
Common	RVP Transaction	4	53.4175 USD
Common	RVP Transaction	4	53.4275 USD
Common	RVP Transaction	2	53.4300 USD
Common	RVP Transaction	10	53.4450 USD
Common	RVP Transaction	19	53.4495 USD
Common	RVP Transaction	10	53.4500 USD
Common	RVP Transaction	1	53.4700 USD
Common	RVP Transaction	6	53.5383 USD
Common	RVP Transaction	4	53.9000 USD
Common	RVP Transaction	119	53.9967 USD
Common	RVP Transaction	346	54.0431 USD
Common	RVP Transaction	1,260	54.0500 USD
Common	RVP Transaction	993	54.1134 USD
Common	RVP Transaction	150	54.1300 USD
Common	RVP Transaction	77	54.1900 USD
Common	RVP Transaction	150	54.2113 USD
Common	RVP Transaction	81	54.2200 USD
Common	RVP Transaction	41	54.2202 USD
Common	RVP Transaction	60	54.2300 USD
Common	RVP Transaction	120	54.2450 USD
Common	RVP Transaction	139	54.2500 USD
Common	RVP Transaction	144	54.2678 USD
Common	RVP Transaction	23	54.3057 USD
Common	RVP Transaction	120	54.3367 USD
Common	RVP Transaction	162	54.3544 USD
Common	RVP Transaction	107	54.3649 USD
Common	RVP Transaction	20	54.4405 USD
Common	RVP Transaction	14,194	54.4900 USD
Common	Sell Transaction	60	53.3838 USD
Common	Sell Transaction	13	53.3900 USD
Common	Sell Transaction	102	53.3959 USD
Common	Sell Transaction	50	53.4000 USD
Common	Sell Transaction	98	53.4005 USD
Common	Sell Transaction	1,900	53.4150 USD
Common	Sell Transaction	1,000	53.4200 USD
Common	Sell Transaction	37	53.4400 USD
Common	Sell Transaction	1,900	53.4450 USD
Common	Sell Transaction	103	53.4490 USD
Common	Sell Transaction	375	53.4491 USD
Common	Sell Transaction	6	53.4500 USD
Common	Sell Transaction	167	53.4547 USD
Common	Sell Transaction	10	53.4550 USD
Common	Sell Transaction	8	53.4588 USD
Common	Sell Transaction	26	53.4615 USD
Common	Sell Transaction	1	53.4700 USD
Common	Sell Transaction	186	53.4704 USD
Common	Sell Transaction	393	53.4760 USD
Common	Sell Transaction	198	53.4797 USD
Common	Sell Transaction	84	53.4885 USD
Common	Sell Transaction	25,700	53.5005 USD
Common	Sell Transaction	17	53.5094 USD
Common	Sell Transaction	208	53.5102 USD
Common	Sell Transaction	450	53.5121 USD
Common	Sell Transaction	1,623	53.5159 USD
Common	Sell Transaction	1	53.5186 USD
Common	Sell Transaction	138	53.5214 USD
Common	Sell Transaction	1,075	53.5237 USD
Common	Sell Transaction	33	53.5239 USD
Common	Sell Transaction	103	53.5300 USD
Common	Sell Transaction	1,392	53.5305 USD
Common	Sell Transaction	1,147	53.5405 USD
Common	Sell Transaction	930	53.5405 USD
Common	Sell Transaction	96	53.5408 USD
Common	Sell Transaction	105	53.5414 USD
Common	Sell Transaction	31	53.5487 USD
Common	Sell Transaction	11	53.5491 USD
Common	Sell Transaction	215	53.5500 USD
Common	Sell Transaction	687	53.5586 USD
Common	Sell Transaction	166	53.5591 USD
Common	Sell Transaction	1,036	53.5592 USD
Common	Sell Transaction	110	53.5600 USD
Common	Sell Transaction	1,020	53.5624 USD
Common	Sell Transaction	623	53.5634 USD
Common	Sell Transaction	185	53.5700 USD
Common	Sell Transaction	143	53.5721 USD
Common	Sell Transaction	2,727	53.5745 USD
Common	Sell Transaction	1,277	53.5754 USD
Common	Sell Transaction	802	53.5763 USD
Common	Sell Transaction	100	53.5800 USD
Common	Sell Transaction	30	53.5842 USD
Common	Sell Transaction	0	53.5892 USD
Common	Sell Transaction	1	53.5900 USD
Common	Sell Transaction	15	53.5933 USD
Common	Sell Transaction	700	53.5971 USD
Common	Sell Transaction	2,439	53.5974 USD
Common	Sell Transaction	542	53.6000 USD
Common	Sell Transaction	2,308	53.6024 USD
Common	Sell Transaction	457	53.6035 USD
Common	Sell Transaction	23	53.6052 USD
Common	Sell Transaction	1,165	53.6092 USD
Common	Sell Transaction	364	53.6104 USD
Common	Sell Transaction	742	53.6142 USD
Common	Sell Transaction	200	53.6150 USD
Common	Sell Transaction	100	53.6200 USD
Common	Sell Transaction	498	53.6226 USD
Common	Sell Transaction	107	53.6230 USD
Common	Sell Transaction	800	53.6236 USD
Common	Sell Transaction	254	53.6261 USD
Common	Sell Transaction	12	53.6283 USD
Common	Sell Transaction	103	53.6300 USD
Common	Sell Transaction	1,294	53.6328 USD
Common	Sell Transaction	25	53.6400 USD
Common	Sell Transaction	9	53.6450 USD
Common	Sell Transaction	325	53.6468 USD
Common	Sell Transaction	61	53.6500 USD
Common	Sell Transaction	504	53.6600 USD
Common	Sell Transaction	104	53.6612 USD
Common	Sell Transaction	667	53.6664 USD
Common	Sell Transaction	1,333	53.6793 USD
Common	Sell Transaction	300	53.6800 USD
Common	Sell Transaction	79	53.6818 USD
Common	Sell Transaction	12	53.6850 USD
Common	Sell Transaction	36	53.6900 USD
Common	Sell Transaction	166	53.7300 USD
Common	Sell Transaction	1	53.7600 USD
Common	Sell Transaction	94	53.7778 USD
Common	Sell Transaction	103	53.8243 USD
Common	Sell Transaction	10	53.8340 USD
Common	Sell Transaction	223	53.8478 USD
Common	Sell Transaction	16	53.8619 USD
Common	Sell Transaction	1	53.8900 USD
Common	Sell Transaction	106	53.9100 USD
Common	Sell Transaction	59	53.9285 USD
Common	Sell Transaction	310	53.9300 USD
Common	Sell Transaction	15	53.9333 USD
Common	Sell Transaction	26	53.9385 USD
Common	Sell Transaction	164	53.9425 USD
Common	Sell Transaction	33	53.9448 USD
Common	Sell Transaction	113	53.9500 USD
Common	Sell Transaction	271	53.9600 USD
Common	Sell Transaction	182	53.9703 USD
Common	Sell Transaction	163	53.9736 USD
Common	Sell Transaction	633	53.9802 USD
Common	Sell Transaction	100	53.9863 USD
Common	Sell Transaction	50	53.9876 USD
Common	Sell Transaction	6	53.9883 USD
Common	Sell Transaction	745	53.9921 USD
Common	Sell Transaction	109	53.9934 USD
Common	Sell Transaction	365	53.9950 USD
Common	Sell Transaction	24	53.9967 USD
Common	Sell Transaction	200	54.0000 USD
Common	Sell Transaction	865	54.0590 USD
Common	Sell Transaction	1,585	54.0634 USD
Common	Sell Transaction	14	54.0679 USD
Common	Sell Transaction	964	54.0681 USD
Common	Sell Transaction	1,115	54.0694 USD
Common	Sell Transaction	400	54.0700 USD
Common	Sell Transaction	1,755	54.0703 USD
Common	Sell Transaction	1,982	54.0740 USD
Common	Sell Transaction	46	54.0746 USD
Common	Sell Transaction	2,798	54.0750 USD
Common	Sell Transaction	2,032	54.0779 USD
Common	Sell Transaction	25	54.0788 USD
Common	Sell Transaction	200	54.0800 USD
Common	Sell Transaction	400	54.0850 USD
Common	Sell Transaction	30	54.0993 USD
Common	Sell Transaction	7	54.1000 USD
Common	Sell Transaction	1,372	54.1020 USD
Common	Sell Transaction	555	54.1042 USD
Common	Sell Transaction	230	54.1100 USD
Common	Sell Transaction	301	54.1207 USD
Common	Sell Transaction	7,800	54.1210 USD
Common	Sell Transaction	1,302	54.1239 USD
Common	Sell Transaction	263	54.1254 USD
Common	Sell Transaction	483	54.1259 USD
Common	Sell Transaction	1	54.1400 USD
Common	Sell Transaction	659	54.1463 USD
Common	Sell Transaction	6,563	54.1506 USD
Common	Sell Transaction	291	54.1512 USD
Common	Sell Transaction	341	54.1602 USD
Common	Sell Transaction	837	54.1606 USD
Common	Sell Transaction	1,116	54.1642 USD
Common	Sell Transaction	201	54.1700 USD
Common	Sell Transaction	278	54.1716 USD
Common	Sell Transaction	641	54.1729 USD
Common	Sell Transaction	2,668	54.1740 USD
Common	Sell Transaction	6	54.1800 USD
Common	Sell Transaction	1,555	54.1824 USD
Common	Sell Transaction	967	54.1883 USD
Common	Sell Transaction	138	54.1896 USD
Common	Sell Transaction	2,677	54.1918 USD
Common	Sell Transaction	924	54.2071 USD
Common	Sell Transaction	250	54.2300 USD
Common	Sell Transaction	500	54.2320 USD
Common	Sell Transaction	1,947	54.2322 USD
Common	Sell Transaction	220	54.2332 USD
Common	Sell Transaction	14	54.2386 USD
Common	Sell Transaction	282	54.2400 USD
Common	Sell Transaction	1,406	54.2429 USD
Common	Sell Transaction	120	54.2450 USD
Common	Sell Transaction	271	54.2461 USD
Common	Sell Transaction	113	54.2481 USD
Common	Sell Transaction	316	54.2484 USD
Common	Sell Transaction	1	54.2497 USD
Common	Sell Transaction	40	54.2500 USD
Common	Sell Transaction	1,334	54.2548 USD
Common	Sell Transaction	61	54.2561 USD
Common	Sell Transaction	7,114	54.2608 USD
Common	Sell Transaction	226	54.2615 USD
Common	Sell Transaction	110	54.2654 USD
Common	Sell Transaction	65	54.2700 USD
Common	Sell Transaction	130	54.2746 USD
Common	Sell Transaction	1,600	54.2769 USD
Common	Sell Transaction	494	54.2842 USD
Common	Sell Transaction	250	54.2880 USD
Common	Sell Transaction	1,180	54.2902 USD
Common	Sell Transaction	2,690	54.2933 USD
Common	Sell Transaction	912	54.2950 USD
Common	Sell Transaction	15	54.3000 USD
Common	Sell Transaction	44	54.3027 USD
Common	Sell Transaction	101	54.3073 USD
Common	Sell Transaction	197	54.3085 USD
Common	Sell Transaction	2,595	54.3114 USD
Common	Sell Transaction	823	54.3169 USD
Common	Sell Transaction	980	54.3197 USD
Common	Sell Transaction	614	54.3200 USD
Common	Sell Transaction	282	54.3233 USD
Common	Sell Transaction	434	54.3300 USD
Common	Sell Transaction	13,344	54.3391 USD
Common	Sell Transaction	644	54.3393 USD
Common	Sell Transaction	68	54.3400 USD
Common	Sell Transaction	540	54.3408 USD
Common	Sell Transaction	440	54.3451 USD
Common	Sell Transaction	451	54.3500 USD
Common	Sell Transaction	1,143	54.3575 USD
Common	Sell Transaction	523	54.3600 USD
Common	Sell Transaction	218	54.3608 USD
Common	Sell Transaction	412	54.3700 USD
Common	Sell Transaction	151	54.3719 USD
Common	Sell Transaction	100	54.3750 USD
Common	Sell Transaction	1,091	54.3765 USD
Common	Sell Transaction	343	54.3800 USD
Common	Sell Transaction	2,200	54.3873 USD
Common	Sell Transaction	321	54.3900 USD
Common	Sell Transaction	200	54.3925 USD
Common	Sell Transaction	100	54.3950 USD
Common	Sell Transaction	578	54.4000 USD
Common	Sell Transaction	101	54.4092 USD
Common	Sell Transaction	498	54.4100 USD
Common	Sell Transaction	16	54.4200 USD
Common	Sell Transaction	5	54.4240 USD
Common	Sell Transaction	644	54.4301 USD
Common	Sell Transaction	2,101	54.4400 USD
Common	Sell Transaction	554	54.4429 USD
Common	Sell Transaction	799	54.4443 USD
Common	Sell Transaction	1,700	54.4453 USD
Common	Sell Transaction	1,700	54.4471 USD
Common	Sell Transaction	909	54.4481 USD
Common	Sell Transaction	1,747	54.4488 USD
Common	Sell Transaction	125	54.4511 USD
Common	Sell Transaction	13,217	54.4585 USD
Common	Sell Transaction	2,006	54.4693 USD
Common	Sell Transaction	1,000	54.4700 USD
Common	Sell Transaction	200	54.4750 USD
Common	Sell Transaction	34,875	54.4900 USD

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common	Put Option	Buy Transaction	1	52.0000 USD	American	2024-Dec-27	0.1000 USD
Common	Call Option	Buy Transaction	10	60.0000 USD	American	2025-Jan-17	0.1600 USD
Common	Call Option	Buy Transaction	5	60.0000 USD	American	2025-Jan-17	0.2000 USD
Common	Put Option	Buy Transaction	2	47.5000 USD	American	2025-Jan-17	0.2000 USD
Common	Call Option	Buy Transaction	219	62.5000 USD	American	2025-Feb-21	0.3500 USD
Common	Call Option	Buy Transaction	9	58.0000 USD	American	2025-Jan-17	0.3500 USD
Common	Call Option	Buy Transaction	1	54.0000 USD	American	2024-Dec-27	0.4000 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Jan-17	0.4500 USD
Common	Call Option	Buy Transaction	2	54.0000 USD	American	2024-Dec-27	0.4700 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2025-Jan-17	0.5000 USD
Common	Call Option	Buy Transaction	4	57.0000 USD	American	2025-Jan-17	0.5200 USD
Common	Call Option	Buy Transaction	3	54.0000 USD	American	2024-Dec-27	0.5400 USD
Common	Call Option	Buy Transaction	5	57.0000 USD	American	2025-Jan-17	0.5700 USD
Common	Call Option	Buy Transaction	3	60.0000 USD	American	2025-Feb-21	0.6300 USD
Common	Call Option	Buy Transaction	10	54.0000 USD	American	2024-Dec-27	0.7000 USD
Common	Put Option	Buy Transaction	5	53.0000 USD	American	2025-Jan-10	0.7400 USD
Common	Call Option	Buy Transaction	1	54.0000 USD	American	2025-Jan-03	0.8200 USD
Common	Put Option	Buy Transaction	9	47.5000 USD	American	2025-Apr-17	1.0000 USD
Common	Call Option	Buy Transaction	2	55.0000 USD	American	2025-Jan-17	1.0400 USD
Common	Put Option	Buy Transaction	1	50.0000 USD	American	2025-Feb-21	1.1300 USD
Common	Call Option	Buy Transaction	2	54.0000 USD	American	2025-Jan-10	1.1400 USD
Common	Call Option	Buy Transaction	24	57.5000 USD	American	2025-Feb-21	1.1500 USD
Common	Call Option	Buy Transaction	2	57.5000 USD	American	2025-Feb-21	1.2000 USD
Common	Call Option	Buy Transaction	4	57.5000 USD	American	2025-Feb-21	1.2500 USD
Common	Put Option	Buy Transaction	1	50.0000 USD	American	2025-Feb-21	1.2700 USD
Common	Call Option	Buy Transaction	30	60.0000 USD	American	2025-Apr-17	1.4000 USD
Common	Call Option	Buy Transaction	1	54.0000 USD	American	2025-Jan-24	1.6000 USD
Common	Call Option	Buy Transaction	1	53.0000 USD	American	2025-Jan-10	1.8300 USD
Common	Call Option	Buy Transaction	8	55.0000 USD	American	2025-Feb-21	2.0000 USD
Common	Call Option	Buy Transaction	3	55.0000 USD	American	2025-Feb-21	2.0500 USD
Common	Call Option	Buy Transaction	2	55.0000 USD	American	2025-Feb-21	2.0800 USD
Common	Put Option	Buy Transaction	1	55.0000 USD	American	2025-Jan-17	2.1000 USD
Common	Call Option	Buy Transaction	4	57.5000 USD	American	2025-Apr-17	2.1500 USD
Common	Call Option	Buy Transaction	3	55.0000 USD	American	2025-Feb-21	2.2000 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Sep-19	3.6000 USD
Common	Call Option	Buy Transaction	20	57.5000 USD	American	2025-Sep-19	4.0000 USD
Common	Put Option	Buy Transaction	1	57.5000 USD	American	2025-Feb-21	5.1000 USD
Common	Call Option	Buy Transaction	1	50.0000 USD	American	2025-Apr-17	6.0600 USD
Common	Call Option	Buy Transaction	2	50.0000 USD	American	2025-Sep-19	7.7400 USD
Common	Call Option	Buy Transaction	8	50.0000 USD	American	2025-Sep-19	7.7500 USD
Common	Call Option	Buy Transaction	3	47.5000 USD	American	2026-Jan-16	9.8000 USD
Common	Call Option	Buy Transaction	2	45.0000 USD	American	2025-Apr-17	10.0800 USD
Common	Call Option	Sell Transaction	56	60.0000 USD	American	2025-Jan-17	0.2000 USD
Common	Call Option	Sell Transaction	2	65.0000 USD	American	2025-Feb-21	0.2000 USD
Common	Put Option	Sell Transaction	1	50.0000 USD	American	2025-Jan-17	0.4000 USD
Common	Put Option	Sell Transaction	2	48.0000 USD	American	2025-Jan-24	0.4000 USD
Common	Call Option	Sell Transaction	2	56.0000 USD	American	2025-Jan-10	0.4700 USD
Common	Call Option	Sell Transaction	10	57.5000 USD	American	2025-Jan-17	0.5500 USD
Common	Call Option	Sell Transaction	5	57.5000 USD	American	2025-Jan-17	0.6000 USD
Common	Put Option	Sell Transaction	15	54.0000 USD	American	2024-Dec-27	0.8100 USD
Common	Put Option	Sell Transaction	13	54.0000 USD	American	2024-Dec-27	0.8200 USD
Common	Call Option	Sell Transaction	2	60.0000 USD	American	2025-Apr-17	1.3500 USD
Common	Put Option	Sell Transaction	1	42.5000 USD	American	2025-Sep-19	1.4000 USD
Common	Call Option	Sell Transaction	1	53.0000 USD	American	2025-Jan-10	1.7000 USD
Common	Put Option	Sell Transaction	1	47.5000 USD	American	2025-Sep-19	2.5500 USD
Common	Put Option	Sell Transaction	1	47.5000 USD	American	2025-Sep-19	2.6500 USD
Common	Put Option	Sell Transaction	1	45.0000 USD	American	2026-Jan-16	2.7500 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Apr-17	3.1000 USD
Common	Call Option	Sell Transaction	33	60.0000 USD	American	2026-Jan-16	4.1000 USD
Common	Put Option	Sell Transaction	150	52.5000 USD	American	2025-Sep-19	4.1000 USD
Common	Call Option	Sell Transaction	1	50.0000 USD	American	2025-Jan-17	4.6700 USD
Common	Call Option	Sell Transaction	10	50.0000 USD	American	2025-Jan-17	4.9100 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2025-Sep-19	5.6000 USD
Common	Call Option	Sell Transaction	10	47.5000 USD	American	2025-Jan-17	7.1900 USD
Common	Call Option	Sell Transaction	2	45.0000 USD	American	2025-Jan-17	9.4300 USD
Common	Call Option	Sell Transaction	1	40.0000 USD	American	2025-Jan-17	14.5000 USD

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	YES

Date of disclosure:	24 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	-5,000	51.0 USD	American	03/01/2025
Common	Call Option	Purchased	3,000	60.0 USD	American	24/01/2025
Common	Put Option	Purchased	-4,100	55.0 USD	American	17/01/2025
Common	Put Option	Purchased	-12,000	25.0 USD	American	17/01/2025
Common	Put Option	Purchased	0	57.0 USD	American	24/01/2025
Common	Call Option	Purchased	100	56.0 USD	American	31/01/2025
Common	Call Option	Purchased	100	35.0 USD	American	15/01/2027
Common	Put Option	Purchased	-50,000	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-1,600	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	500	67.5 USD	American	17/01/2025
Common	Call Option	Purchased	200	54.0 USD	American	10/01/2025
Common	Put Option	Purchased	-200	42.5 USD	American	19/09/2025
Common	Call Option	Purchased	13,600	55.0 USD	American	17/01/2025
Common	Put Option	Purchased	-4,500	45.0 USD	American	17/04/2025
Common	Call Option	Purchased	2,000	61.0 USD	American	10/01/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	13/10/2025
Common	Put Option	Purchased	-100	32.5 USD	American	17/01/2025
Common	Call Option	Purchased	6,000	55.0 USD	American	20/06/2025
Common	Call Option	Purchased	600	55.0 USD	American	03/01/2025
Common	Put Option	Purchased	-100	50.0 USD	American	21/02/2025
Common	Put Option	Purchased	-100	50.0 USD	American	24/01/2025
Common	Call Option	Purchased	900	58.0 USD	American	17/01/2025
Common	Call Option	Purchased	500	58.0 USD	American	03/01/2025
Common	Call Option	Purchased	100	54.0 USD	American	03/01/2025
Common	Put Option	Purchased	-100	52.0 USD	American	31/01/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	800	57.0 USD	American	10/01/2025
Common	Put Option	Purchased	-100	52.5 USD	American	17/10/2025
Common	Put Option	Purchased	-8,500	40.0 USD	American	16/01/2026
Common	Put Option	Purchased	-4,900	55.0 USD	American	24/01/2025
Common	Put Option	Purchased	-10,500	45.0 USD	American	17/10/2025
Common	Call Option	Purchased	1,700	54.0 USD	American	27/12/2024
Common	Call Option	Purchased	13,200	57.5 USD	American	17/04/2025
Common	Put Option	Purchased	-6,500	27.5 USD	American	17/01/2025
Common	Call Option	Purchased	800	59.0 USD	American	10/01/2025
Common	Put Option	Purchased	-8,300	42.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	35.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,000	54.0 USD	American	31/01/2025
Common	Call Option	Purchased	2,400	65.0 USD	American	17/01/2025
Common	Put Option	Purchased	-200	57.0 USD	American	27/12/2024
Common	Put Option	Purchased	-3,400	50.0 USD	American	19/09/2025
Common	Call Option	Purchased	100	32.5 USD	American	17/01/2025
Common	Call Option	Purchased	700	65.0 USD	American	19/09/2025
Common	Call Option	Purchased	300	47.5 USD	American	17/01/2025
Common	Call Option	Purchased	400	60.0 USD	American	17/01/2025
Common	Call Option	Purchased	28,900	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,600	70.0 USD	American	17/04/2025
Common	Call Option	Purchased	1,500	57.5 USD	American	20/06/2025
Common	Put Option	Purchased	-1,200	15.0 USD	American	17/01/2025
Common	Put Option	Purchased	-9,800	57.5 USD	American	17/01/2025
Common	Call Option	Purchased	2,400	50.0 USD	American	15/01/2027
Common	Call Option	Purchased	30,900	55.0 USD	American	17/10/2025
Common	Put Option	Purchased	-6,300	17.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	40.0 USD	American	20/06/2025
Common	Call Option	Purchased	100	61.0 USD	American	24/01/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	20,400	27.5 USD	American	16/01/2026
Common	Call Option	Purchased	5,400	55.0 USD	American	21/02/2025
Common	Put Option	Purchased	-7,100	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-7,900	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	0	54.0 USD	American	24/01/2025
Common	Call Option	Purchased	100	57.5 USD	American	18/07/2025
Common	Call Option	Purchased	300	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	500	60.0 USD	American	10/01/2025
Common	Call Option	Purchased	600	30.0 USD	American	15/01/2027
Common	Call Option	Purchased	700	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-700	42.5 USD	American	21/02/2025
Common	Call Option	Purchased	400	55.0 USD	American	15/01/2027
Common	Call Option	Purchased	21,600	62.5 USD	American	17/01/2025
Common	Call Option	Purchased	300	70.0 USD	American	15/01/2027
Common	Call Option	Purchased	51,600	40.0 USD	American	17/01/2025
Common	Call Option	Purchased	100	62.0 USD	American	03/01/2025
Common	Put Option	Purchased	-2,800	20.0 USD	American	17/01/2025
Common	Call Option	Purchased	5,100	67.5 USD	American	16/01/2026
Common	Call Option	Purchased	2,400	40.0 USD	American	16/01/2026
Common	Put Option	Purchased	-42,400	55.0 USD	American	27/12/2024
Common	Put Option	Purchased	-1,000	35.0 USD	American	17/10/2025
Common	Put Option	Purchased	-2,100	60.0 USD	American	17/01/2025
Common	Call Option	Purchased	300	55.0 USD	American	18/07/2025
Common	Call Option	Purchased	1,900	50.0 USD	American	17/01/2025
Common	Call Option	Purchased	700	57.5 USD	American	17/10/2025
Common	Call Option	Purchased	200	30.0 USD	American	19/09/2025
Common	Put Option	Purchased	-500	37.5 USD	American	19/09/2025
Common	Call Option	Purchased	7,200	62.5 USD	American	17/10/2025
Common	Call Option	Purchased	22,200	52.5 USD	American	17/10/2025
Common	Put Option	Purchased	-12,100	37.5 USD	American	17/01/2025
Common	Call Option	Purchased	700	52.5 USD	American	16/01/2026
Common	Call Option	Purchased	200	70.0 USD	American	17/01/2025
Common	Put Option	Purchased	-200	40.0 USD	American	20/06/2025
Common	Put Option	Purchased	-700	54.0 USD	American	03/01/2025
Common	Call Option	Purchased	100	59.0 USD	American	31/01/2025
Common	Call Option	Purchased	100	67.5 USD	American	17/04/2025
Common	Call Option	Purchased	3,100	30.0 USD	American	16/01/2026
Common	Call Option	Purchased	500	53.0 USD	American	27/12/2024
Common	Call Option	Purchased	100	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	400	59.0 USD	American	27/12/2024
Common	Call Option	Purchased	600	32.5 USD	American	15/01/2027
Common	Put Option	Purchased	-20,000	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	500	45.0 USD	American	17/04/2025
Common	Call Option	Purchased	202,700	45.0 USD	American	17/01/2025
Common	Call Option	Purchased	5,200	60.0 USD	American	17/10/2025
Common	Call Option	Purchased	100	56.0 USD	American	03/01/2025
Common	Put Option	Purchased	-500	35.0 USD	American	18/07/2025
Common	Put Option	Purchased	-1,200	52.0 USD	American	27/12/2024
Common	Put Option	Purchased	-3,200	22.5 USD	American	17/01/2025
Common	Put Option	Purchased	0	59.0 USD	American	27/12/2024
Common	Call Option	Purchased	59,500	52.5 USD	American	17/01/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	13/10/2025
Common	Put Option	Purchased	-200	25.0 USD	American	17/01/2025
Common	Put Option	Purchased	-500	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-400	42.5 USD	American	17/04/2025
Common	Put Option	Purchased	0	47.5 USD	American	15/01/2027
Common	Put Option	Purchased	-50,000	54.9 USD	European	15/10/2025
Common	Call Option	Purchased	300	60.0 USD	American	03/01/2025
Common	Put Option	Purchased	-4,000	32.5 USD	American	16/01/2026
Common	Call Option	Purchased	1,000	60.0 USD	American	18/07/2025
Common	Put Option	Purchased	-100	35.0 USD	American	16/01/2026
Common	Call Option	Purchased	2,100	52.5 USD	American	17/04/2025
Common	Call Option	Purchased	38,500	42.5 USD	American	17/01/2025
Common	Put Option	Purchased	-24,000	22.5 USD	American	17/01/2025
Common	Call Option	Purchased	1,200	50.0 USD	American	19/09/2025
Common	Call Option	Purchased	5,400	57.5 USD	American	21/02/2025
Common	Call Option	Purchased	1,000	80.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	65.0 USD	American	18/07/2025
Common	Put Option	Purchased	-700	40.0 USD	American	17/04/2025
Common	Put Option	Purchased	-500	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	2,500	55.0 USD	American	19/09/2025
Common	Call Option	Purchased	13,500	50.0 USD	American	20/06/2025
Common	Call Option	Purchased	100	62.0 USD	American	27/12/2024
Common	Call Option	Purchased	11,800	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	3,000	51.0 USD	American	27/12/2024
Common	Put Option	Purchased	-100	37.5 USD	American	17/01/2025
Common	Call Option	Purchased	1,700	32.5 USD	American	16/01/2026
Common	Call Option	Purchased	9,000	65.0 USD	American	17/04/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	15/10/2025
Common	Put Option	Purchased	-100	27.5 USD	American	17/01/2025
Common	Put Option	Purchased	-31,600	50.0 USD	American	20/06/2025
Common	Put Option	Purchased	-3,600	45.0 USD	American	20/06/2025
Common	Call Option	Purchased	900	52.5 USD	American	15/01/2027
Common	Call Option	Purchased	5,900	37.5 USD	American	16/01/2026
Common	Call Option	Purchased	300	67.5 USD	American	15/01/2027
Common	Put Option	Purchased	-500	20.0 USD	American	16/01/2026
Common	Call Option	Purchased	500	62.0 USD	American	10/01/2025
Common	Put Option	Purchased	-100	47.5 USD	American	17/10/2025
Common	Put Option	Purchased	-100	45.0 USD	American	21/02/2025
Common	Call Option	Purchased	20,700	57.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,000	57.0 USD	American	17/01/2025
Common	Call Option	Purchased	59,500	55.0 USD	American	17/04/2025
Common	Call Option	Purchased	40,800	52.5 USD	American	20/06/2025
Common	Call Option	Purchased	6,700	35.0 USD	American	16/01/2026
Common	Call Option	Purchased	22,100	62.5 USD	American	21/02/2025
Common	Call Option	Purchased	68,800	50.0 USD	American	17/01/2025
Common	Call Option	Purchased	500	40.0 USD	American	17/04/2025
Common	Call Option	Purchased	800	40.0 USD	American	15/01/2027
Common	Put Option	Purchased	-11,500	55.0 USD	American	16/01/2026
Common	Put Option	Purchased	-12,500	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-20,600	56.0 USD	American	24/01/2025
Common	Put Option	Purchased	-2,600	45.0 USD	American	19/09/2025
Common	Call Option	Purchased	2,600	60.0 USD	American	20/06/2025
Common	Put Option	Purchased	-28,000	58.0 USD	American	27/12/2024
Common	Put Option	Purchased	-5,400	17.5 USD	American	16/01/2026
Common	Call Option	Purchased	13,200	60.0 USD	American	17/04/2025
Common	Call Option	Purchased	100	62.5 USD	American	20/06/2025
Common	Put Option	Purchased	-200	50.0 USD	American	27/12/2024
Common	Call Option	Purchased	2,500	65.0 USD	American	20/06/2025
Common	Call Option	Purchased	300	58.0 USD	American	24/01/2025
Common	Call Option	Purchased	3,600	70.0 USD	American	20/06/2025
Common	Call Option	Sold	-33,600	57.5 USD	American	17/01/2025
Common	Put Option	Sold	17,000	50.0 USD	American	17/01/2025
Common	Put Option	Sold	7,200	54.0 USD	American	27/12/2024
Common	Put Option	Sold	20,000	52.5 USD	American	17/04/2025
Common	Call Option	Sold	-200	20.0 USD	American	17/01/2025
Common	Put Option	Sold	45,000	47.5 USD	American	17/01/2025
Common	Call Option	Sold	-500	65.0 USD	American	16/01/2026
Common	Put Option	Sold	100	49.0 USD	American	24/01/2025
Common	Put Option	Sold	154,400	40.0 USD	American	17/01/2025
Common	Put Option	Sold	21,800	55.0 USD	American	17/04/2025
Common	Call Option	Sold	-3,300	55.0 USD	American	27/12/2024
Common	Call Option	Sold	-100	51.0 USD	American	24/01/2025
Common	Put Option	Sold	1,600	53.0 USD	American	27/12/2024
Common	Put Option	Sold	2,400	52.0 USD	American	10/01/2025
Common	Call Option	Sold	-7,900	70.0 USD	American	16/01/2026
Common	Call Option	Sold	-114,900	60.0 USD	American	17/01/2025
Common	Call Option	Sold	-2,200	45.0 USD	American	16/01/2026
Common	Put Option	Sold	200	57.5 USD	American	18/07/2025
Common	Put Option	Sold	6,100	60.0 USD	American	20/06/2025
Common	Call Option	Sold	-200	57.0 USD	American	03/01/2025
Common	Call Option	Sold	-700	60.0 USD	American	27/12/2024
Common	Call Option	Sold	-1,600	65.0 USD	American	17/10/2025
Common	Call Option	Sold	-10,200	47.5 USD	American	17/04/2025
Common	Put Option	Sold	1,000	47.5 USD	American	20/06/2025
Common	Put Option	Sold	1,400	55.0 USD	American	03/01/2025
Common	Call Option	Sold	-200	30.0 USD	American	17/01/2025
Common	Put Option	Sold	4,800	25.0 USD	American	16/01/2026
Common	Put Option	Sold	3,000	62.5 USD	American	20/06/2025
Common	Call Option	Sold	-5,800	57.0 USD	American	27/12/2024
Common	Put Option	Sold	16,200	32.5 USD	American	17/01/2025
Common	Put Option	Sold	100	51.0 USD	American	10/01/2025
Common	Call Option	Sold	-5,500	56.0 USD	American	27/12/2024
Common	Put Option	Sold	100	27.5 USD	American	16/01/2026
Common	Call Option	Sold	-100	59.0 USD	American	24/01/2025
Common	Call Option	Sold	-200	59.0 USD	American	03/01/2025
Common	Put Option	Sold	500	35.0 USD	American	15/01/2027
Common	Call Option	Sold	-400	37.5 USD	American	19/09/2025
Common	Put Option	Sold	100	57.5 USD	American	20/06/2025
Common	Put Option	Sold	300	55.0 USD	American	19/09/2025
Common	Put Option	Sold	300	52.5 USD	American	20/06/2025
Common	Call Option	Sold	-200	65.0 USD	American	21/02/2025
Common	Call Option	Sold	-494,700	47.5 USD	American	17/01/2025
Common	Call Option	Sold	-3,500	62.5 USD	American	16/01/2026
Common	Call Option	Sold	-800	60.0 USD	American	21/02/2025
Common	Call Option	Sold	-5,000	37.5 USD	American	17/01/2025
Common	Call Option	Sold	-29,200	58.0 USD	American	10/01/2025
Common	Put Option	Sold	2,700	42.5 USD	American	16/01/2026
Common	Put Option	Sold	100	62.5 USD	American	16/01/2026
Common	Call Option	Sold	-400	42.5 USD	American	17/04/2025
Common	Put Option	Sold	6,800	55.0 USD	American	20/06/2025
Common	Call Option	Sold	-2,400	42.5 USD	American	16/01/2026
Common	Call Option	Sold	-200	50.0 USD	American	17/10/2025
Common	Put Option	Sold	300	48.0 USD	American	24/01/2025
Common	Call Option	Sold	-800	47.5 USD	American	20/06/2025
Common	Put Option	Sold	1,100	53.0 USD	American	10/01/2025
Common	Call Option	Sold	-200	56.0 USD	American	10/01/2025
Common	Call Option	Sold	-8,800	45.0 USD	American	20/06/2025
Common	Put Option	Sold	21,000	57.5 USD	American	17/04/2025
Common	Call Option	Sold	-600	58.0 USD	American	27/12/2024
Common	Call Option	Sold	-100	75.0 USD	American	20/06/2025
Common	Put Option	Sold	3,000	62.5 USD	American	17/04/2025
Common	Put Option	Sold	1,900	52.5 USD	American	17/01/2025
Common	Call Option	Sold	-9,800	62.5 USD	American	17/04/2025
Common	Put Option	Sold	300	47.5 USD	American	16/01/2026
Common	Call Option	Sold	-3,700	55.0 USD	American	10/01/2025
Common	Call Option	Sold	-400	56.0 USD	American	24/01/2025
Common	Put Option	Sold	600	60.0 USD	American	17/04/2025
Common	Put Option	Sold	2,600	53.0 USD	American	03/01/2025
Common	Call Option	Sold	-800	60.0 USD	American	19/09/2025
Common	Call Option	Sold	-1,000	85.0 USD	American	16/01/2026
Common	Put Option	Sold	12,900	45.0 USD	American	16/01/2026
Common	Put Option	Sold	4,200	37.5 USD	American	16/01/2026
Common	Put Option	Sold	1,200	56.0 USD	American	27/12/2024
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	1,100	50.0 USD	American	17/10/2025
Common	Put Option	Sold	400	55.0 USD	American	10/01/2025
Common	Put Option	Sold	500	57.5 USD	American	21/02/2025
Common	Call Option	Sold	-2,500	47.5 USD	American	19/09/2025
Common	Put Option	Sold	40,900	45.0 USD	American	17/01/2025
Common	Call Option	Sold	-100	53.0 USD	American	10/01/2025
Common	Call Option	Sold	-64,700	55.0 USD	American	17/01/2025
Common	Put Option	Sold	3,000	30.0 USD	American	16/01/2026
Common	Put Option	Sold	1,600	52.5 USD	American	21/02/2025
Common	Put Option	Sold	9,000	47.5 USD	American	17/04/2025
Common	Put Option	Sold	200	50.0 USD	American	17/04/2025
Common	Put Option	Sold	29,100	35.0 USD	American	17/01/2025
Common	Call Option	Sold	-10,400	50.0 USD	American	17/04/2025
Common	Put Option	Sold	500	54.0 USD	American	10/01/2025
Common	Put Option	Sold	300	55.0 USD	American	18/07/2025
Common	Call Option	Sold	-100	52.5 USD	American	21/02/2025
Common	Put Option	Sold	900	47.5 USD	American	19/09/2025
Common	Call Option	Sold	-1,100	57.5 USD	American	16/01/2026
Common	Put Option	Sold	200	59.0 USD	American	03/01/2025
Common	Call Option	Sold	-1,900	47.5 USD	American	16/01/2026
Common	Call Option	Sold	-6,700	60.0 USD	American	16/01/2026
Common	Put Option	Sold	1,600	55.0 USD	American	21/02/2025
Common	Put Option	Sold	200	65.0 USD	American	20/06/2025
Common	Call Option	Sold	-100	45.0 USD	American	17/10/2025
Common	Put Option	Sold	100	60.0 USD	American	16/01/2026
Common	Put Option	Sold	100	37.5 USD	American	17/04/2025
Common	Put Option	Sold	1,200	57.0 USD	American	03/01/2025
Common	Call Option	Sold	-600	50.0 USD	American	21/02/2025
Common	Put Option	Sold	65,800	30.0 USD	American	17/01/2025
Common	Call Option	Sold	-4,200	42.5 USD	American	19/09/2025
Common	Put Option	Sold	1,800	56.0 USD	American	03/01/2025
Common	Put Option	Sold	5,100	57.5 USD	American	16/01/2026

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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END

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