Citadel Group — Major Shareholding Notification 2025

Jan 13, 2025

National Storage Mechanism | Additional information

RNS Number : 1251T

Citadel Group

13 January 2025

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	INTERNATIONAL PAPER CO
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	10 January 2025
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes, DS Smith PLC

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: Common Stock	ISIN US4601461035
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	267	0.00	3,336,435	0.96
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,679,800	0.48	1,284,500	0.36
TOTAL:	1,680,067	0.48	4,620,935	1.33

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	2	54.0800 USD
Common	Buy Transaction	56,940	54.0900 USD
Common	Buy Transaction	104	54.1000 USD
Common	Buy Transaction	1,728	54.1200 USD
Common	Buy Transaction	78	54.1210 USD
Common	Buy Transaction	966	54.1213 USD
Common	Buy Transaction	18	54.1283 USD
Common	Buy Transaction	219	54.1307 USD
Common	Buy Transaction	312	54.1377 USD
Common	Buy Transaction	1	54.1400 USD
Common	Buy Transaction	9	54.1444 USD
Common	Buy Transaction	110	54.1487 USD
Common	Buy Transaction	800	54.1487 USD
Common	Buy Transaction	103	54.1500 USD
Common	Buy Transaction	90	54.1517 USD
Common	Buy Transaction	1,611	54.1528 USD
Common	Buy Transaction	109	54.1561 USD
Common	Buy Transaction	902	54.1566 USD
Common	Buy Transaction	1,433	54.1600 USD
Common	Buy Transaction	103	54.1605 USD
Common	Buy Transaction	3,884	54.1649 USD
Common	Buy Transaction	1	54.1700 USD
Common	Buy Transaction	173	54.1703 USD
Common	Buy Transaction	419	54.1745 USD
Common	Buy Transaction	6	54.1750 USD
Common	Buy Transaction	561	54.1751 USD
Common	Buy Transaction	95	54.1866 USD
Common	Buy Transaction	99	54.1900 USD
Common	Buy Transaction	6	54.1933 USD
Common	Buy Transaction	1,963	54.2000 USD
Common	Buy Transaction	425	54.2014 USD
Common	Buy Transaction	285	54.2102 USD
Common	Buy Transaction	370	54.2110 USD
Common	Buy Transaction	773	54.2267 USD
Common	Buy Transaction	65	54.2269 USD
Common	Buy Transaction	32	54.2281 USD
Common	Buy Transaction	21	54.2343 USD
Common	Buy Transaction	3,741	54.2356 USD
Common	Buy Transaction	49	54.2410 USD
Common	Buy Transaction	327	54.2500 USD
Common	Buy Transaction	1,164	54.2556 USD
Common	Buy Transaction	50	54.2586 USD
Common	Buy Transaction	1,503	54.2687 USD
Common	Buy Transaction	125	54.2804 USD
Common	Buy Transaction	323	54.2854 USD
Common	Buy Transaction	102	54.2900 USD
Common	Buy Transaction	1,024	54.3007 USD
Common	Buy Transaction	200	54.3041 USD
Common	Buy Transaction	200	54.3150 USD
Common	Buy Transaction	1,184	54.3180 USD
Common	Buy Transaction	202	54.3250 USD
Common	Buy Transaction	252	54.3332 USD
Common	Buy Transaction	79	54.3496 USD
Common	Buy Transaction	4,132	54.3537 USD
Common	Buy Transaction	7	54.3543 USD
Common	Buy Transaction	165	54.3564 USD
Common	Buy Transaction	11,718	54.3642 USD
Common	Buy Transaction	1,600	54.3702 USD
Common	Buy Transaction	178	54.3728 USD
Common	Buy Transaction	220	54.3742 USD
Common	Buy Transaction	100	54.3800 USD
Common	Buy Transaction	23	54.3822 USD
Common	Buy Transaction	2,402	54.3917 USD
Common	Buy Transaction	1,226	54.3938 USD
Common	Buy Transaction	2,249	54.3988 USD
Common	Buy Transaction	1,700	54.4100 USD
Common	Buy Transaction	2,579	54.4106 USD
Common	Buy Transaction	457	54.4136 USD
Common	Buy Transaction	141	54.4140 USD
Common	Buy Transaction	400	54.4150 USD
Common	Buy Transaction	903	54.4164 USD
Common	Buy Transaction	332	54.4170 USD
Common	Buy Transaction	1,376	54.4185 USD
Common	Buy Transaction	1,185	54.4198 USD
Common	Buy Transaction	1	54.4200 USD
Common	Buy Transaction	130	54.4208 USD
Common	Buy Transaction	108	54.4208 USD
Common	Buy Transaction	2,252	54.4236 USD
Common	Buy Transaction	1,172	54.4288 USD
Common	Buy Transaction	14	54.4293 USD
Common	Buy Transaction	224	54.4317 USD
Common	Buy Transaction	1,277	54.4352 USD
Common	Buy Transaction	950	54.4355 USD
Common	Buy Transaction	1,186	54.4355 USD
Common	Buy Transaction	27	54.4363 USD
Common	Buy Transaction	1,020	54.4373 USD
Common	Buy Transaction	2,741	54.4388 USD
Common	Buy Transaction	413	54.4410 USD
Common	Buy Transaction	772	54.4411 USD
Common	Buy Transaction	12,622	54.4440 USD
Common	Buy Transaction	5	54.4600 USD
Common	Buy Transaction	1,587	54.4602 USD
Common	Buy Transaction	2,980	54.4602 USD
Common	Buy Transaction	6,060	54.4605 USD
Common	Buy Transaction	589	54.4618 USD
Common	Buy Transaction	10	54.4620 USD
Common	Buy Transaction	83	54.4647 USD
Common	Buy Transaction	10,072	54.4669 USD
Common	Buy Transaction	877	54.4691 USD
Common	Buy Transaction	10,713	54.4719 USD
Common	Buy Transaction	500	54.4732 USD
Common	Buy Transaction	600	54.4750 USD
Common	Buy Transaction	48	54.4752 USD
Common	Buy Transaction	1,033	54.4763 USD
Common	Buy Transaction	169	54.4766 USD
Common	Buy Transaction	1	54.4792 USD
Common	Buy Transaction	65	54.4792 USD
Common	Buy Transaction	54	54.4800 USD
Common	Buy Transaction	3,798	54.4825 USD
Common	Buy Transaction	7,825	54.4832 USD
Common	Buy Transaction	1,002	54.4850 USD
Common	Buy Transaction	80	54.4873 USD
Common	Buy Transaction	980	54.4888 USD
Common	Buy Transaction	700	54.4914 USD
Common	Buy Transaction	1,600	54.4938 USD
Common	Buy Transaction	3,236	54.4961 USD
Common	Buy Transaction	15,368	54.4964 USD
Common	Buy Transaction	589	54.4971 USD
Common	Buy Transaction	500	54.4980 USD
Common	Buy Transaction	8,097	54.4995 USD
Common	Buy Transaction	11,638	54.4998 USD
Common	Buy Transaction	7,300	54.5000 USD
Common	Buy Transaction	11,241	54.5001 USD
Common	Buy Transaction	5,200	54.5002 USD
Common	Buy Transaction	912	54.5003 USD
Common	Buy Transaction	12,275	54.5025 USD
Common	Buy Transaction	307	54.5042 USD
Common	Buy Transaction	750	54.5047 USD
Common	Buy Transaction	50	54.5050 USD
Common	Buy Transaction	432	54.5052 USD
Common	Buy Transaction	476	54.5058 USD
Common	Buy Transaction	246	54.5063 USD
Common	Buy Transaction	2,800	54.5082 USD
Common	Buy Transaction	2,228	54.5100 USD
Common	Buy Transaction	2,314	54.5103 USD
Common	Buy Transaction	12,575	54.5103 USD
Common	Buy Transaction	56	54.5129 USD
Common	Buy Transaction	200	54.5132 USD
Common	Buy Transaction	704	54.5145 USD
Common	Buy Transaction	60	54.5173 USD
Common	Buy Transaction	100	54.5200 USD
Common	Buy Transaction	797	54.5205 USD
Common	Buy Transaction	3,400	54.5235 USD
Common	Buy Transaction	9,515	54.5251 USD
Common	Buy Transaction	911	54.5256 USD
Common	Buy Transaction	18,435	54.5276 USD
Common	Buy Transaction	203	54.5296 USD
Common	Buy Transaction	3	54.5300 USD
Common	Buy Transaction	333	54.5302 USD
Common	Buy Transaction	118	54.5351 USD
Common	Buy Transaction	1,375	54.5370 USD
Common	Buy Transaction	1,000	54.5400 USD
Common	Buy Transaction	2,823	54.5403 USD
Common	Buy Transaction	1,815	54.5416 USD
Common	Buy Transaction	10	54.5420 USD
Common	Buy Transaction	8,725	54.5426 USD
Common	Buy Transaction	938	54.5452 USD
Common	Buy Transaction	1,569	54.5468 USD
Common	Buy Transaction	5	54.5490 USD
Common	Buy Transaction	560	54.5539 USD
Common	Buy Transaction	3,668	54.5540 USD
Common	Buy Transaction	30	54.5600 USD
Common	Buy Transaction	4	54.5625 USD
Common	Buy Transaction	55	54.5782 USD
Common	Buy Transaction	2,843	54.5785 USD
Common	Buy Transaction	24	54.5800 USD
Common	Buy Transaction	9	54.5811 USD
Common	Buy Transaction	2,854	54.5861 USD
Common	Buy Transaction	4,234	54.5896 USD
Common	Buy Transaction	3	54.5900 USD
Common	Buy Transaction	554	54.5989 USD
Common	Buy Transaction	229	54.6000 USD
Common	Buy Transaction	30	54.6050 USD
Common	Buy Transaction	70	54.6051 USD
Common	Buy Transaction	103	54.6073 USD
Common	Buy Transaction	301	54.6095 USD
Common	Buy Transaction	512	54.6181 USD
Common	Buy Transaction	1,168	54.6215 USD
Common	Buy Transaction	4	54.6300 USD
Common	Buy Transaction	355	54.6400 USD
Common	Buy Transaction	123	54.6450 USD
Common	Buy Transaction	275	54.6462 USD
Common	Buy Transaction	15	54.6500 USD
Common	Buy Transaction	93	54.6654 USD
Common	Buy Transaction	280	54.6679 USD
Common	Buy Transaction	234	54.6926 USD
Common	Buy Transaction	148	54.6955 USD
Common	Buy Transaction	82	54.7300 USD
Common	Buy Transaction	300	54.7400 USD
Common	Buy Transaction	71	54.7500 USD
Common	Buy Transaction	200	54.7600 USD
Common	Buy Transaction	200	54.7800 USD
Common	Buy Transaction	1,714	54.7858 USD
Common	Buy Transaction	75	54.8000 USD
Common	Buy Transaction	25	54.8400 USD
Common	Buy Transaction	10	54.8600 USD
Common	DVP Transaction	39,266	54.0900 USD
Common	DVP Transaction	5	54.1200 USD
Common	DVP Transaction	2	54.1350 USD
Common	DVP Transaction	21	54.1352 USD
Common	DVP Transaction	50	54.1400 USD
Common	DVP Transaction	204	54.1500 USD
Common	DVP Transaction	763	54.1704 USD
Common	DVP Transaction	16	54.2188 USD
Common	DVP Transaction	16	54.2212 USD
Common	DVP Transaction	201	54.2387 USD
Common	DVP Transaction	4	54.2600 USD
Common	DVP Transaction	9	54.2689 USD
Common	DVP Transaction	300	54.4000 USD
Common	DVP Transaction	7	54.4229 USD
Common	DVP Transaction	704	54.4615 USD
Common	DVP Transaction	12,340	54.4755 USD
Common	DVP Transaction	10	54.5100 USD
Common	DVP Transaction	6	54.6750 USD
Common	DVP Transaction	100	54.6800 USD
Common	DVP Transaction	8	54.7100 USD
Common	DVP Transaction	105	54.7310 USD
Common	DVP Transaction	455	54.7500 USD
Common	DVP Transaction	8	54.7575 USD
Common	DVP Transaction	2	54.7800 USD
Common	DVP Transaction	1	54.8100 USD
Common	DVP Transaction	2	54.8200 USD
Common	DVP Transaction	1	54.8400 USD
Common	DVP Transaction	20	54.8700 USD
Common	DVP Transaction	100	54.8800 USD
Common	RVP Transaction	39,931	54.0900 USD
Common	RVP Transaction	5	54.1200 USD
Common	RVP Transaction	71	54.1386 USD
Common	RVP Transaction	204	54.1500 USD
Common	RVP Transaction	55	54.2513 USD
Common	RVP Transaction	9	54.3100 USD
Common	RVP Transaction	47	54.3436 USD
Common	RVP Transaction	125	54.3882 USD
Common	RVP Transaction	89	54.4013 USD
Common	RVP Transaction	71	54.4014 USD
Common	RVP Transaction	12	54.4100 USD
Common	RVP Transaction	152	54.4111 USD
Common	RVP Transaction	125	54.4300 USD
Common	RVP Transaction	76	54.4355 USD
Common	RVP Transaction	85	54.4371 USD
Common	RVP Transaction	200	54.4400 USD
Common	RVP Transaction	196	54.4448 USD
Common	RVP Transaction	44	54.4618 USD
Common	RVP Transaction	117	54.4632 USD
Common	RVP Transaction	630	54.4637 USD
Common	RVP Transaction	2,084	54.4682 USD
Common	RVP Transaction	4,489	54.4761 USD
Common	RVP Transaction	3,769	54.4784 USD
Common	RVP Transaction	484	54.4800 USD
Common	RVP Transaction	10	54.5100 USD
Common	RVP Transaction	441	54.5151 USD
Common	RVP Transaction	2	54.5900 USD
Common	RVP Transaction	743	54.5966 USD
Common	RVP Transaction	3	54.6700 USD
Common	RVP Transaction	19	54.6800 USD
Common	RVP Transaction	7	54.7100 USD
Common	RVP Transaction	1	54.7200 USD
Common	RVP Transaction	47	54.7219 USD
Common	RVP Transaction	1	54.7400 USD
Common	RVP Transaction	248	54.7500 USD
Common	RVP Transaction	2	54.7550 USD
Common	RVP Transaction	2	54.7600 USD
Common	RVP Transaction	2	54.7650 USD
Common	RVP Transaction	2	54.7800 USD
Common	RVP Transaction	2	54.8050 USD
Common	RVP Transaction	1	54.8100 USD
Common	RVP Transaction	2	54.8200 USD
Common	RVP Transaction	1	54.8400 USD
Common	RVP Transaction	20	54.8700 USD
Common	RVP Transaction	100	54.8800 USD
Common	Sell Transaction	58,788	54.0900 USD
Common	Sell Transaction	26	54.1100 USD
Common	Sell Transaction	312	54.1242 USD
Common	Sell Transaction	1,049	54.1262 USD
Common	Sell Transaction	66	54.1300 USD
Common	Sell Transaction	10	54.1350 USD
Common	Sell Transaction	6	54.1383 USD
Common	Sell Transaction	3	54.1400 USD
Common	Sell Transaction	39	54.1451 USD
Common	Sell Transaction	42	54.1486 USD
Common	Sell Transaction	300	54.1500 USD
Common	Sell Transaction	96	54.1600 USD
Common	Sell Transaction	318	54.1635 USD
Common	Sell Transaction	72	54.1733 USD
Common	Sell Transaction	112	54.1800 USD
Common	Sell Transaction	201	54.1826 USD
Common	Sell Transaction	15,881	54.1991 USD
Common	Sell Transaction	10	54.2000 USD
Common	Sell Transaction	91	54.2019 USD
Common	Sell Transaction	1,679	54.2038 USD
Common	Sell Transaction	3,358	54.2040 USD
Common	Sell Transaction	6	54.2050 USD
Common	Sell Transaction	128	54.2075 USD
Common	Sell Transaction	930	54.2122 USD
Common	Sell Transaction	217	54.2204 USD
Common	Sell Transaction	71	54.2307 USD
Common	Sell Transaction	420	54.2388 USD
Common	Sell Transaction	7,878	54.2397 USD
Common	Sell Transaction	2,692	54.2489 USD
Common	Sell Transaction	2,758	54.2511 USD
Common	Sell Transaction	14	54.2550 USD
Common	Sell Transaction	71	54.2600 USD
Common	Sell Transaction	2,020	54.2667 USD
Common	Sell Transaction	199	54.2716 USD
Common	Sell Transaction	1,851	54.2717 USD
Common	Sell Transaction	500	54.2750 USD
Common	Sell Transaction	18	54.2756 USD
Common	Sell Transaction	2	54.2800 USD
Common	Sell Transaction	591	54.2854 USD
Common	Sell Transaction	100	54.2900 USD
Common	Sell Transaction	261	54.3000 USD
Common	Sell Transaction	300	54.3033 USD
Common	Sell Transaction	100	54.3100 USD
Common	Sell Transaction	675	54.3119 USD
Common	Sell Transaction	207	54.3157 USD
Common	Sell Transaction	667	54.3179 USD
Common	Sell Transaction	1,330	54.3188 USD
Common	Sell Transaction	184	54.3200 USD
Common	Sell Transaction	192	54.3222 USD
Common	Sell Transaction	2,745	54.3243 USD
Common	Sell Transaction	238	54.3290 USD
Common	Sell Transaction	200	54.3300 USD
Common	Sell Transaction	13	54.3356 USD
Common	Sell Transaction	1,313	54.3386 USD
Common	Sell Transaction	195	54.3395 USD
Common	Sell Transaction	1,170	54.3400 USD
Common	Sell Transaction	2,959	54.3443 USD
Common	Sell Transaction	100	54.3450 USD
Common	Sell Transaction	472	54.3466 USD
Common	Sell Transaction	173	54.3580 USD
Common	Sell Transaction	200	54.3600 USD
Common	Sell Transaction	7,400	54.3608 USD
Common	Sell Transaction	746	54.3653 USD
Common	Sell Transaction	411	54.3658 USD
Common	Sell Transaction	472	54.3751 USD
Common	Sell Transaction	536	54.3790 USD
Common	Sell Transaction	600	54.3833 USD
Common	Sell Transaction	2,185	54.3840 USD
Common	Sell Transaction	8	54.3862 USD
Common	Sell Transaction	159	54.3886 USD
Common	Sell Transaction	751	54.3900 USD
Common	Sell Transaction	4,352	54.3951 USD
Common	Sell Transaction	1,208	54.3963 USD
Common	Sell Transaction	95	54.3963 USD
Common	Sell Transaction	1,426	54.3965 USD
Common	Sell Transaction	233	54.3986 USD
Common	Sell Transaction	1,802	54.3989 USD
Common	Sell Transaction	156	54.4000 USD
Common	Sell Transaction	6,718	54.4043 USD
Common	Sell Transaction	1,696	54.4090 USD
Common	Sell Transaction	1,425	54.4100 USD
Common	Sell Transaction	1,611	54.4101 USD
Common	Sell Transaction	188	54.4111 USD
Common	Sell Transaction	400	54.4125 USD
Common	Sell Transaction	2,069	54.4146 USD
Common	Sell Transaction	2,185	54.4160 USD
Common	Sell Transaction	3,445	54.4176 USD
Common	Sell Transaction	1,061	54.4200 USD
Common	Sell Transaction	408	54.4224 USD
Common	Sell Transaction	1,200	54.4249 USD
Common	Sell Transaction	1,521	54.4260 USD
Common	Sell Transaction	1,393	54.4264 USD
Common	Sell Transaction	18	54.4267 USD
Common	Sell Transaction	7,283	54.4268 USD
Common	Sell Transaction	1	54.4300 USD
Common	Sell Transaction	233	54.4327 USD
Common	Sell Transaction	500	54.4380 USD
Common	Sell Transaction	44	54.4393 USD
Common	Sell Transaction	61	54.4397 USD
Common	Sell Transaction	493	54.4397 USD
Common	Sell Transaction	1	54.4400 USD
Common	Sell Transaction	347	54.4416 USD
Common	Sell Transaction	1,300	54.4423 USD
Common	Sell Transaction	8,165	54.4455 USD
Common	Sell Transaction	349	54.4461 USD
Common	Sell Transaction	2,889	54.4474 USD
Common	Sell Transaction	101	54.4475 USD
Common	Sell Transaction	3,000	54.4500 USD
Common	Sell Transaction	182	54.4504 USD
Common	Sell Transaction	1,533	54.4509 USD
Common	Sell Transaction	372	54.4527 USD
Common	Sell Transaction	293	54.4545 USD
Common	Sell Transaction	2,342	54.4574 USD
Common	Sell Transaction	144	54.4600 USD
Common	Sell Transaction	978	54.4613 USD
Common	Sell Transaction	934	54.4617 USD
Common	Sell Transaction	584	54.4620 USD
Common	Sell Transaction	404	54.4624 USD
Common	Sell Transaction	35	54.4631 USD
Common	Sell Transaction	2,569	54.4639 USD
Common	Sell Transaction	3,464	54.4665 USD
Common	Sell Transaction	914	54.4700 USD
Common	Sell Transaction	2,855	54.4732 USD
Common	Sell Transaction	197	54.4745 USD
Common	Sell Transaction	474	54.4750 USD
Common	Sell Transaction	26	54.4750 USD
Common	Sell Transaction	21	54.4752 USD
Common	Sell Transaction	598	54.4760 USD
Common	Sell Transaction	1,535	54.4761 USD
Common	Sell Transaction	525	54.4768 USD
Common	Sell Transaction	123	54.4771 USD
Common	Sell Transaction	2	54.4792 USD
Common	Sell Transaction	151	54.4800 USD
Common	Sell Transaction	731	54.4835 USD
Common	Sell Transaction	700	54.4843 USD
Common	Sell Transaction	1,137	54.4858 USD
Common	Sell Transaction	3,307	54.4884 USD
Common	Sell Transaction	153	54.4895 USD
Common	Sell Transaction	10,567	54.4898 USD
Common	Sell Transaction	1,696	54.4900 USD
Common	Sell Transaction	524	54.4913 USD
Common	Sell Transaction	1,604	54.4914 USD
Common	Sell Transaction	117	54.4938 USD
Common	Sell Transaction	1,831	54.4939 USD
Common	Sell Transaction	9,049	54.4943 USD
Common	Sell Transaction	400	54.4950 USD
Common	Sell Transaction	350	54.4954 USD
Common	Sell Transaction	4,902	54.4975 USD
Common	Sell Transaction	92	54.4987 USD
Common	Sell Transaction	1,378	54.4996 USD
Common	Sell Transaction	876	54.5000 USD
Common	Sell Transaction	82,785	54.5021 USD
Common	Sell Transaction	1,314	54.5028 USD
Common	Sell Transaction	2,901	54.5033 USD
Common	Sell Transaction	271	54.5039 USD
Common	Sell Transaction	1,347	54.5047 USD
Common	Sell Transaction	50	54.5050 USD
Common	Sell Transaction	78	54.5092 USD
Common	Sell Transaction	589	54.5100 USD
Common	Sell Transaction	1,427	54.5111 USD
Common	Sell Transaction	4,908	54.5124 USD
Common	Sell Transaction	300	54.5167 USD
Common	Sell Transaction	335	54.5184 USD
Common	Sell Transaction	100	54.5200 USD
Common	Sell Transaction	20	54.5240 USD
Common	Sell Transaction	13,217	54.5271 USD
Common	Sell Transaction	4,101	54.5278 USD
Common	Sell Transaction	311	54.5300 USD
Common	Sell Transaction	3,725	54.5304 USD
Common	Sell Transaction	896	54.5317 USD
Common	Sell Transaction	14,417	54.5318 USD
Common	Sell Transaction	6,020	54.5375 USD
Common	Sell Transaction	143	54.5391 USD
Common	Sell Transaction	100	54.5400 USD
Common	Sell Transaction	5,004	54.5402 USD
Common	Sell Transaction	131	54.5420 USD
Common	Sell Transaction	5	54.5420 USD
Common	Sell Transaction	625	54.5428 USD
Common	Sell Transaction	2,390	54.5454 USD
Common	Sell Transaction	195	54.5456 USD
Common	Sell Transaction	10	54.5460 USD
Common	Sell Transaction	5	54.5490 USD
Common	Sell Transaction	1,964	54.5495 USD
Common	Sell Transaction	500	54.5500 USD
Common	Sell Transaction	1,889	54.5501 USD
Common	Sell Transaction	6,020	54.5538 USD
Common	Sell Transaction	600	54.5600 USD
Common	Sell Transaction	572	54.5612 USD
Common	Sell Transaction	500	54.5620 USD
Common	Sell Transaction	4	54.5625 USD
Common	Sell Transaction	1,400	54.5650 USD
Common	Sell Transaction	6	54.5667 USD
Common	Sell Transaction	613	54.5680 USD
Common	Sell Transaction	596	54.5700 USD
Common	Sell Transaction	490	54.5702 USD
Common	Sell Transaction	502	54.5733 USD
Common	Sell Transaction	50	54.5750 USD
Common	Sell Transaction	66	54.5756 USD
Common	Sell Transaction	2,833	54.5799 USD
Common	Sell Transaction	100	54.5800 USD
Common	Sell Transaction	283	54.5805 USD
Common	Sell Transaction	1,779	54.5840 USD
Common	Sell Transaction	40	54.5850 USD
Common	Sell Transaction	180	54.5886 USD
Common	Sell Transaction	258	54.5900 USD
Common	Sell Transaction	6,232	54.5901 USD
Common	Sell Transaction	5,175	54.5915 USD
Common	Sell Transaction	5	54.5960 USD
Common	Sell Transaction	50	54.6000 USD
Common	Sell Transaction	1,900	54.6042 USD
Common	Sell Transaction	4	54.6100 USD
Common	Sell Transaction	3	54.6200 USD
Common	Sell Transaction	1,332	54.6210 USD
Common	Sell Transaction	187	54.6220 USD
Common	Sell Transaction	809	54.6296 USD
Common	Sell Transaction	100	54.6300 USD
Common	Sell Transaction	2,298	54.6303 USD
Common	Sell Transaction	10	54.6350 USD
Common	Sell Transaction	849	54.6353 USD
Common	Sell Transaction	366	54.6393 USD
Common	Sell Transaction	4,200	54.6400 USD
Common	Sell Transaction	682	54.6416 USD
Common	Sell Transaction	2,600	54.6500 USD
Common	Sell Transaction	640	54.6550 USD
Common	Sell Transaction	230	54.6600 USD
Common	Sell Transaction	108	54.6645 USD
Common	Sell Transaction	4,700	54.6684 USD
Common	Sell Transaction	649	54.6800 USD
Common	Sell Transaction	1,300	54.6823 USD
Common	Sell Transaction	748	54.6844 USD
Common	Sell Transaction	50	54.6850 USD
Common	Sell Transaction	464	54.6900 USD
Common	Sell Transaction	222	54.6916 USD
Common	Sell Transaction	2	54.6950 USD
Common	Sell Transaction	102	54.6998 USD
Common	Sell Transaction	327	54.7000 USD
Common	Sell Transaction	469	54.7092 USD
Common	Sell Transaction	46	54.7100 USD
Common	Sell Transaction	10	54.7150 USD
Common	Sell Transaction	5	54.7200 USD
Common	Sell Transaction	304	54.7400 USD
Common	Sell Transaction	319	54.7584 USD
Common	Sell Transaction	100	54.7685 USD
Common	Sell Transaction	37	54.7689 USD
Common	Sell Transaction	3	54.7733 USD
Common	Sell Transaction	500	54.7800 USD
Common	Sell Transaction	26	54.8262 USD
Common	Sell Transaction	72	54.8394 USD
Common	Sell Transaction	100	54.8400 USD
Common	Sell Transaction	100	54.8800 USD
Common	Sell Transaction	139	54.8900 USD

(b)        Cash-settled derivative transactions

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

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

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Jan-17	0.1000 USD
Common	Call Option	Buy Transaction	4	57.5000 USD	American	2025-Jan-17	0.1100 USD
Common	Put Option	Buy Transaction	1	52.0000 USD	American	2025-Jan-17	0.1500 USD
Common	Call Option	Buy Transaction	1	62.5000 USD	American	2025-Feb-21	0.2200 USD
Common	Call Option	Buy Transaction	1	61.0000 USD	American	2025-Feb-14	0.3600 USD
Common	Put Option	Buy Transaction	3	54.0000 USD	American	2025-Jan-17	0.6000 USD
Common	Put Option	Buy Transaction	1	54.0000 USD	American	2025-Jan-24	0.7000 USD
Common	Put Option	Buy Transaction	5	50.0000 USD	American	2025-Feb-21	0.7500 USD
Common	Call Option	Buy Transaction	1	67.5000 USD	American	2025-Sep-19	0.9000 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Jan-24	0.9000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Apr-17	1.2000 USD
Common	Call Option	Buy Transaction	1	56.0000 USD	American	2025-Jan-31	1.2000 USD
Common	Call Option	Buy Transaction	2	60.0000 USD	American	2025-Apr-17	1.2100 USD
Common	Call Option	Buy Transaction	3	60.0000 USD	American	2025-Apr-17	1.2200 USD
Common	Call Option	Buy Transaction	6	60.0000 USD	American	2025-Apr-17	1.2300 USD
Common	Call Option	Buy Transaction	2	60.0000 USD	American	2025-Apr-17	1.2400 USD
Common	Call Option	Buy Transaction	4	60.0000 USD	American	2025-Apr-17	1.2500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Apr-17	1.2700 USD
Common	Put Option	Buy Transaction	1	52.5000 USD	American	2025-Feb-21	1.2700 USD
Common	Put Option	Buy Transaction	12	52.5000 USD	American	2025-Feb-21	1.4500 USD
Common	Call Option	Buy Transaction	20	60.0000 USD	American	2025-Jun-20	1.9700 USD
Common	Call Option	Buy Transaction	10	55.0000 USD	American	2025-Feb-21	1.9700 USD
Common	Call Option	Buy Transaction	5	60.0000 USD	American	2025-Jul-18	2.2000 USD
Common	Call Option	Buy Transaction	10	57.5000 USD	American	2025-Jul-18	2.7500 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Apr-17	3.0200 USD
Common	Put Option	Buy Transaction	1	55.0000 USD	American	2025-Apr-17	3.2000 USD
Common	Put Option	Buy Transaction	1	55.0000 USD	American	2025-Apr-17	3.3100 USD
Common	Put Option	Buy Transaction	2	57.5000 USD	American	2025-Feb-21	3.8000 USD
Common	Put Option	Buy Transaction	1	57.5000 USD	American	2025-Feb-21	4.0000 USD
Common	Call Option	Buy Transaction	5	55.0000 USD	American	2025-Sep-19	4.2000 USD
Common	Call Option	Buy Transaction	3	55.0000 USD	American	2025-Sep-19	4.3000 USD
Common	Call Option	Buy Transaction	1	52.5000 USD	American	2025-Apr-17	4.4000 USD
Common	Call Option	Buy Transaction	1	52.5000 USD	American	2025-Jun-20	5.2500 USD
Common	Call Option	Buy Transaction	3	52.5000 USD	American	2025-Jul-18	5.5200 USD
Common	Put Option	Buy Transaction	1	65.0000 USD	American	2026-Jan-16	12.1000 USD
Common	Call Option	Buy Transaction	1	35.0000 USD	American	2025-Jan-17	19.9000 USD
Common	Call Option	Sell Transaction	1	57.0000 USD	American	2025-Jan-24	0.3500 USD
Common	Call Option	Sell Transaction	1	65.0000 USD	American	2025-Apr-17	0.4700 USD
Common	Put Option	Sell Transaction	12	50.0000 USD	American	2025-Feb-07	0.5500 USD
Common	Call Option	Sell Transaction	4	56.0000 USD	American	2025-Jan-24	0.6100 USD
Common	Call Option	Sell Transaction	1	56.0000 USD	American	2025-Jan-24	0.6500 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Jan-17	0.7000 USD
Common	Call Option	Sell Transaction	6	55.0000 USD	American	2025-Jan-24	0.8200 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Jan-24	0.9000 USD
Common	Call Option	Sell Transaction	6	55.0000 USD	American	2025-Jan-24	0.9500 USD
Common	Put Option	Sell Transaction	21	45.0000 USD	American	2025-Jun-20	1.0000 USD
Common	Call Option	Sell Transaction	7	60.0000 USD	American	2025-Jun-20	1.8800 USD
Common	Call Option	Sell Transaction	6	60.0000 USD	American	2025-Jun-20	1.9500 USD
Common	Call Option	Sell Transaction	1	57.5000 USD	American	2025-Apr-17	1.9800 USD
Common	Call Option	Sell Transaction	2	57.5000 USD	American	2025-Apr-17	1.9900 USD
Common	Call Option	Sell Transaction	2	57.5000 USD	American	2025-Apr-17	2.0000 USD
Common	Call Option	Sell Transaction	8	57.5000 USD	American	2025-Apr-17	2.0100 USD
Common	Call Option	Sell Transaction	1	57.5000 USD	American	2025-Apr-17	2.0200 USD
Common	Call Option	Sell Transaction	2	57.5000 USD	American	2025-Apr-17	2.0300 USD
Common	Call Option	Sell Transaction	2	57.5000 USD	American	2025-Apr-17	2.0400 USD
Common	Call Option	Sell Transaction	10	55.0000 USD	American	2025-Feb-21	2.1500 USD
Common	Put Option	Sell Transaction	6	50.0000 USD	American	2025-Jun-20	2.2000 USD
Common	Put Option	Sell Transaction	1	52.5000 USD	American	2025-Apr-17	2.3500 USD
Common	Put Option	Sell Transaction	2	57.5000 USD	American	2025-Jan-17	2.8000 USD
Common	Put Option	Sell Transaction	5	52.5000 USD	American	2025-Jun-20	3.1000 USD
Common	Put Option	Sell Transaction	2	55.0000 USD	American	2025-Apr-17	3.5000 USD
Common	Call Option	Sell Transaction	1	50.0000 USD	American	2025-Jan-17	4.5200 USD
Common	Call Option	Sell Transaction	1	50.0000 USD	American	2025-Jan-17	4.8000 USD
Common	Call Option	Sell Transaction	10	50.0000 USD	American	2025-Apr-17	6.0500 USD
Common	Call Option	Sell Transaction	1	50.0000 USD	American	2025-Jun-20	6.7800 USD

(ii)        Exercise

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

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

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

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

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

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

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

(c)        Attachments

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

Date of disclosure:	13 January 2025
Contact name:	Paula Santos
Telephone number*:	020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Full name of person making disclosure:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	INTERNATIONAL PAPER CO

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common	Call Option	Purchased	100	54.0 USD	American	24/01/2025
Common	Call Option	Purchased	38,500	42.5 USD	American	17/01/2025
Common	Call Option	Purchased	700	57.5 USD	American	16/01/2026
Common	Call Option	Purchased	300	67.5 USD	American	15/01/2027
Common	Call Option	Purchased	51,600	40.0 USD	American	17/01/2025
Common	Call Option	Purchased	900	52.5 USD	American	15/01/2027
Common	Put Option	Purchased	-500	37.5 USD	American	19/09/2025
Common	Call Option	Purchased	3,400	55.0 USD	American	19/09/2025
Common	Put Option	Purchased	-100	56.0 USD	American	31/01/2025
Common	Put Option	Purchased	-4,000	32.5 USD	American	16/01/2026
Common	Call Option	Purchased	81,500	54.9 USD	European	13/10/2025
Common	Put Option	Purchased	-500	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	100	67.5 USD	American	19/09/2025
Common	Call Option	Purchased	100	55.0 USD	American	07/02/2025
Common	Put Option	Purchased	-800	53.0 USD	American	24/01/2025
Common	Call Option	Purchased	1,500	60.0 USD	American	18/07/2025
Common	Call Option	Purchased	42,000	52.5 USD	American	20/06/2025
Common	Call Option	Purchased	100	65.0 USD	American	15/01/2027
Common	Put Option	Purchased	-2,100	47.5 USD	American	21/02/2025
Common	Put Option	Purchased	-5,000	55.0 USD	American	24/01/2025
Common	Call Option	Purchased	3,600	70.0 USD	American	20/06/2025
Common	Call Option	Purchased	1,100	57.0 USD	American	07/02/2025
Common	Call Option	Purchased	200	58.0 USD	American	24/01/2025
Common	Call Option	Purchased	3,000	60.0 USD	American	24/01/2025
Common	Put Option	Purchased	-100	37.5 USD	American	17/01/2025
Common	Put Option	Purchased	-24,000	22.5 USD	American	17/01/2025
Common	Call Option	Purchased	8,900	65.0 USD	American	17/04/2025
Common	Call Option	Purchased	400	32.5 USD	American	17/01/2025
Common	Call Option	Purchased	200	59.0 USD	American	31/01/2025
Common	Put Option	Purchased	-4,900	49.0 USD	American	31/01/2025
Common	Call Option	Purchased	11,200	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	5,200	60.0 USD	American	17/10/2025
Common	Call Option	Purchased	2,300	60.0 USD	American	20/06/2025
Common	Call Option	Purchased	2,200	60.0 USD	American	19/09/2025
Common	Call Option	Purchased	22,200	52.5 USD	American	17/10/2025
Common	Put Option	Purchased	-6,300	17.5 USD	American	17/01/2025
Common	Call Option	Purchased	1,000	80.0 USD	American	16/01/2026
Common	Call Option	Purchased	3,500	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-3,200	22.5 USD	American	17/01/2025
Common	Call Option	Purchased	0	54.0 USD	American	14/02/2025
Common	Call Option	Purchased	200	50.0 USD	American	18/07/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	13/10/2025
Common	Put Option	Purchased	-5,400	17.5 USD	American	16/01/2026
Common	Put Option	Purchased	-100	52.5 USD	American	17/10/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	15/10/2025
Common	Put Option	Purchased	0	49.0 USD	American	24/01/2025
Common	Put Option	Purchased	-7,100	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	13,600	55.0 USD	American	17/01/2025
Common	Call Option	Purchased	400	60.0 USD	American	07/02/2025
Common	Put Option	Purchased	-20,400	56.0 USD	American	24/01/2025
Common	Call Option	Purchased	76,100	55.0 USD	American	17/04/2025
Common	Call Option	Purchased	400	60.0 USD	American	17/01/2025
Common	Call Option	Purchased	700	52.5 USD	American	16/01/2026
Common	Call Option	Purchased	3,100	65.0 USD	American	20/06/2025
Common	Call Option	Purchased	21,900	62.5 USD	American	21/02/2025
Common	Call Option	Purchased	194,900	45.0 USD	American	17/01/2025
Common	Call Option	Purchased	100	61.0 USD	American	07/02/2025
Common	Put Option	Purchased	-200	42.5 USD	American	19/09/2025
Common	Put Option	Purchased	-200	40.0 USD	American	20/06/2025
Common	Call Option	Purchased	6,700	35.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	58.0 USD	American	07/02/2025
Common	Put Option	Purchased	-3,300	50.0 USD	American	19/09/2025
Common	Call Option	Purchased	200	70.0 USD	American	17/01/2025
Common	Put Option	Purchased	-100	65.0 USD	American	16/01/2026
Common	Call Option	Purchased	2,000	57.5 USD	American	20/06/2025
Common	Call Option	Purchased	54,000	52.5 USD	American	17/01/2025
Common	Put Option	Purchased	-400	42.5 USD	American	17/04/2025
Common	Put Option	Purchased	-8,300	42.5 USD	American	17/01/2025
Common	Call Option	Purchased	2,200	57.5 USD	American	18/07/2025
Common	Call Option	Purchased	28,900	52.5 USD	American	19/09/2025
Common	Put Option	Purchased	-100	35.0 USD	American	16/01/2026
Common	Put Option	Purchased	-200	55.0 USD	American	14/02/2025
Common	Call Option	Purchased	100	35.0 USD	American	15/01/2027
Common	Call Option	Purchased	15,100	50.0 USD	American	20/06/2025
Common	Call Option	Purchased	200	35.0 USD	American	17/01/2025
Common	Call Option	Purchased	100	67.5 USD	American	17/04/2025
Common	Call Option	Purchased	1,600	52.5 USD	American	21/02/2025
Common	Call Option	Purchased	1,600	70.0 USD	American	17/04/2025
Common	Call Option	Purchased	8,000	55.0 USD	American	20/06/2025
Common	Call Option	Purchased	3,400	52.5 USD	American	18/07/2025
Common	Call Option	Purchased	500	40.0 USD	American	17/04/2025
Common	Put Option	Purchased	-20,000	55.0 USD	American	16/01/2026
Common	Put Option	Purchased	-44,700	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	37.5 USD	American	20/06/2025
Common	Put Option	Purchased	-200	25.0 USD	American	17/01/2025
Common	Put Option	Purchased	-5,000	45.0 USD	American	17/04/2025
Common	Call Option	Purchased	300	47.5 USD	American	17/01/2025
Common	Call Option	Purchased	5,900	37.5 USD	American	16/01/2026
Common	Call Option	Purchased	81,500	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	2,200	57.0 USD	American	17/01/2025
Common	Call Option	Purchased	5,100	67.5 USD	American	16/01/2026
Common	Call Option	Purchased	0	57.0 USD	American	24/01/2025
Common	Call Option	Purchased	20,400	27.5 USD	American	16/01/2026
Common	Put Option	Purchased	-50,000	54.9 USD	European	14/10/2025
Common	Put Option	Purchased	-2,800	20.0 USD	American	17/01/2025
Common	Call Option	Purchased	400	55.0 USD	American	15/01/2027
Common	Call Option	Purchased	2,400	50.0 USD	American	15/01/2027
Common	Call Option	Purchased	800	40.0 USD	American	15/01/2027
Common	Put Option	Purchased	-10,500	45.0 USD	American	17/10/2025
Common	Call Option	Purchased	700	65.0 USD	American	19/09/2025
Common	Put Option	Purchased	-500	20.0 USD	American	16/01/2026
Common	Put Option	Purchased	-500	57.5 USD	American	15/01/2027
Common	Call Option	Purchased	21,400	62.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	40.0 USD	American	20/06/2025
Common	Call Option	Purchased	1,900	50.0 USD	American	17/01/2025
Common	Call Option	Purchased	600	30.0 USD	American	15/01/2027
Common	Put Option	Purchased	-4,000	52.0 USD	American	24/01/2025
Common	Call Option	Purchased	2,400	65.0 USD	American	17/01/2025
Common	Put Option	Purchased	-3,800	55.0 USD	American	17/01/2025
Common	Put Option	Purchased	-12,500	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-7,800	52.5 USD	American	19/09/2025
Common	Put Option	Purchased	-100	47.5 USD	American	17/10/2025
Common	Call Option	Purchased	2,400	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	5,500	50.0 USD	American	19/09/2025
Common	Put Option	Purchased	-12,000	25.0 USD	American	17/01/2025
Common	Put Option	Purchased	-100	45.0 USD	American	21/02/2025
Common	Call Option	Purchased	100	56.0 USD	American	14/02/2025
Common	Call Option	Purchased	1,000	58.0 USD	American	17/01/2025
Common	Call Option	Purchased	2,100	52.5 USD	American	17/04/2025
Common	Put Option	Purchased	-1,200	15.0 USD	American	17/01/2025
Common	Call Option	Purchased	30,800	55.0 USD	American	17/10/2025
Common	Put Option	Purchased	-1,000	35.0 USD	American	17/10/2025
Common	Call Option	Purchased	200	62.5 USD	American	20/06/2025
Common	Call Option	Purchased	500	53.0 USD	American	07/02/2025
Common	Call Option	Purchased	200	55.0 USD	American	14/02/2025
Common	Put Option	Purchased	-12,100	37.5 USD	American	17/01/2025
Common	Put Option	Purchased	-500	52.0 USD	American	07/02/2025
Common	Call Option	Purchased	3,900	47.5 USD	American	16/01/2026
Common	Put Option	Purchased	-8,500	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	200	30.0 USD	American	19/09/2025
Common	Put Option	Purchased	-100	51.0 USD	American	31/01/2025
Common	Call Option	Purchased	200	53.0 USD	American	14/02/2025
Common	Call Option	Purchased	300	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	61,800	50.0 USD	American	17/01/2025
Common	Call Option	Purchased	300	70.0 USD	American	15/01/2027
Common	Call Option	Purchased	8,300	55.0 USD	American	21/02/2025
Common	Call Option	Purchased	200	56.0 USD	American	07/02/2025
Common	Call Option	Purchased	100	59.0 USD	American	07/02/2025
Common	Call Option	Purchased	500	67.5 USD	American	17/01/2025
Common	Call Option	Purchased	3,100	30.0 USD	American	16/01/2026
Common	Call Option	Purchased	11,300	57.5 USD	American	17/04/2025
Common	Call Option	Purchased	100	58.0 USD	American	31/01/2025
Common	Call Option	Purchased	500	45.0 USD	American	17/04/2025
Common	Put Option	Purchased	-6,500	27.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	61.0 USD	American	31/01/2025
Common	Call Option	Purchased	600	32.5 USD	American	15/01/2027
Common	Call Option	Purchased	1,400	56.0 USD	American	17/01/2025
Common	Put Option	Purchased	-50,000	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-2,400	45.0 USD	American	19/09/2025
Common	Call Option	Purchased	400	56.0 USD	American	31/01/2025
Common	Call Option	Purchased	200	60.0 USD	American	31/01/2025
Common	Call Option	Purchased	100	61.0 USD	American	24/01/2025
Common	Put Option	Purchased	-1,500	47.0 USD	American	31/01/2025
Common	Call Option	Purchased	100	65.0 USD	American	18/07/2025
Common	Call Option	Purchased	7,200	62.5 USD	American	17/10/2025
Common	Put Option	Purchased	-100	49.0 USD	American	07/02/2025
Common	Put Option	Purchased	0	47.5 USD	American	15/01/2027
Common	Call Option	Purchased	100	54.0 USD	American	07/02/2025
Common	Put Option	Purchased	-500	54.0 USD	American	17/01/2025
Common	Put Option	Purchased	-500	35.0 USD	American	18/07/2025
Common	Put Option	Purchased	-600	42.5 USD	American	21/02/2025
Common	Put Option	Purchased	-100	27.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	61.0 USD	American	14/02/2025
Common	Put Option	Purchased	-100	60.0 USD	American	17/01/2025
Common	Call Option	Purchased	6,900	57.5 USD	American	21/02/2025
Common	Put Option	Purchased	-1,700	42.5 USD	American	20/06/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	15/10/2025
Common	Call Option	Purchased	19,700	57.5 USD	American	19/09/2025
Common	Call Option	Purchased	14,600	60.0 USD	American	17/04/2025
Common	Call Option	Purchased	5,500	53.0 USD	American	17/01/2025
Common	Put Option	Purchased	0	57.0 USD	American	24/01/2025
Common	Call Option	Purchased	1,700	32.5 USD	American	16/01/2026
Common	Call Option	Purchased	2,600	54.0 USD	American	17/01/2025
Common	Call Option	Purchased	1,100	54.0 USD	American	31/01/2025
Common	Put Option	Purchased	-10,000	57.5 USD	American	17/01/2025
Common	Put Option	Purchased	-200	53.0 USD	American	17/01/2025
Common	Put Option	Purchased	-1,600	50.0 USD	American	17/04/2025
Common	Put Option	Purchased	-100	32.5 USD	American	17/01/2025
Common	Call Option	Purchased	100	37.5 USD	American	19/09/2025
Common	Put Option	Sold	1,100	50.0 USD	American	17/10/2025
Common	Put Option	Sold	5,600	57.5 USD	American	16/01/2026
Common	Put Option	Sold	300	55.0 USD	American	19/09/2025
Common	Call Option	Sold	-900	55.0 USD	American	18/07/2025
Common	Put Option	Sold	1,200	55.0 USD	American	21/02/2025
Common	Put Option	Sold	100	57.5 USD	American	20/06/2025
Common	Call Option	Sold	-3,800	55.0 USD	American	31/01/2025
Common	Put Option	Sold	3,700	37.5 USD	American	16/01/2026
Common	Put Option	Sold	700	47.5 USD	American	20/06/2025
Common	Put Option	Sold	1,100	50.0 USD	American	07/02/2025
Common	Put Option	Sold	100	62.5 USD	American	16/01/2026
Common	Put Option	Sold	600	45.0 USD	American	20/06/2025
Common	Call Option	Sold	-2,500	47.5 USD	American	19/09/2025
Common	Call Option	Sold	-1,300	57.5 USD	American	17/10/2025
Common	Put Option	Sold	900	52.5 USD	American	16/01/2026
Common	Put Option	Sold	17,700	50.0 USD	American	17/01/2025
Common	Call Option	Sold	-1,200	57.0 USD	American	31/01/2025
Common	Put Option	Sold	4,000	52.5 USD	American	17/01/2025
Common	Put Option	Sold	3,700	52.0 USD	American	31/01/2025
Common	Call Option	Sold	-8,600	45.0 USD	American	20/06/2025
Common	Put Option	Sold	1,000	60.0 USD	American	17/04/2025
Common	Call Option	Sold	-9,500	62.5 USD	American	17/04/2025
Common	Call Option	Sold	-2,300	45.0 USD	American	16/01/2026
Common	Put Option	Sold	100	40.0 USD	American	17/04/2025
Common	Put Option	Sold	154,400	40.0 USD	American	17/01/2025
Common	Call Option	Sold	-1,000	85.0 USD	American	16/01/2026
Common	Call Option	Sold	-200	50.0 USD	American	17/10/2025
Common	Call Option	Sold	-100	45.0 USD	American	17/10/2025
Common	Put Option	Sold	300	56.0 USD	American	17/01/2025
Common	Put Option	Sold	400	47.5 USD	American	16/01/2026
Common	Call Option	Sold	-2,000	42.5 USD	American	17/10/2025
Common	Call Option	Sold	-3,600	62.5 USD	American	16/01/2026
Common	Put Option	Sold	100	60.0 USD	American	16/01/2026
Common	Call Option	Sold	-400	42.5 USD	American	17/04/2025
Common	Call Option	Sold	-600	50.0 USD	American	21/02/2025
Common	Call Option	Sold	-34,800	57.5 USD	American	17/01/2025
Common	Put Option	Sold	300	27.5 USD	American	16/01/2026
Common	Call Option	Sold	-2,100	67.5 USD	American	20/06/2025
Common	Call Option	Sold	-102,100	60.0 USD	American	17/01/2025
Common	Call Option	Sold	-300	55.0 USD	American	24/01/2025
Common	Put Option	Sold	9,000	47.5 USD	American	17/04/2025
Common	Put Option	Sold	3,000	62.5 USD	American	17/04/2025
Common	Put Option	Sold	12,600	50.0 USD	American	20/06/2025
Common	Put Option	Sold	1,200	52.5 USD	American	18/07/2025
Common	Put Option	Sold	500	52.0 USD	American	17/01/2025
Common	Call Option	Sold	-11,900	50.0 USD	American	17/04/2025
Common	Call Option	Sold	-200	20.0 USD	American	17/01/2025
Common	Call Option	Sold	-10,500	47.5 USD	American	17/04/2025
Common	Call Option	Sold	-100	75.0 USD	American	20/06/2025
Common	Put Option	Sold	7,200	55.0 USD	American	20/06/2025
Common	Put Option	Sold	200	65.0 USD	American	20/06/2025
Common	Put Option	Sold	6,100	60.0 USD	American	20/06/2025
Common	Put Option	Sold	500	57.5 USD	American	21/02/2025
Common	Call Option	Sold	-85,400	55.0 USD	American	17/01/2025
Common	Call Option	Sold	-800	47.5 USD	American	20/06/2025
Common	Put Option	Sold	15,700	32.5 USD	American	17/01/2025
Common	Put Option	Sold	65,800	30.0 USD	American	17/01/2025
Common	Call Option	Sold	-200	52.0 USD	American	17/01/2025
Common	Put Option	Sold	500	50.0 USD	American	21/02/2025
Common	Call Option	Sold	-7,900	70.0 USD	American	16/01/2026
Common	Call Option	Sold	-200	65.0 USD	American	21/02/2025
Common	Call Option	Sold	-300	56.0 USD	American	24/01/2025
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	-4,800	37.5 USD	American	17/01/2025
Common	Call Option	Sold	-4,200	42.5 USD	American	19/09/2025
Common	Put Option	Sold	22,000	55.0 USD	American	17/04/2025
Common	Put Option	Sold	200	57.5 USD	American	18/07/2025
Common	Put Option	Sold	40,900	45.0 USD	American	17/01/2025
Common	Put Option	Sold	500	49.0 USD	American	17/01/2025
Common	Put Option	Sold	1,100	47.5 USD	American	19/09/2025
Common	Put Option	Sold	300	48.0 USD	American	24/01/2025
Common	Call Option	Sold	-200	30.0 USD	American	17/01/2025
Common	Call Option	Sold	-300	60.0 USD	American	21/02/2025
Common	Put Option	Sold	13,000	45.0 USD	American	16/01/2026
Common	Call Option	Sold	-500	65.0 USD	American	16/01/2026
Common	Put Option	Sold	29,100	35.0 USD	American	17/01/2025
Common	Put Option	Sold	100	48.0 USD	American	07/02/2025
Common	Put Option	Sold	200	50.0 USD	American	31/01/2025
Common	Put Option	Sold	700	54.0 USD	American	24/01/2025
Common	Put Option	Sold	4,800	25.0 USD	American	16/01/2026
Common	Put Option	Sold	500	35.0 USD	American	15/01/2027
Common	Call Option	Sold	-6,900	60.0 USD	American	16/01/2026
Common	Put Option	Sold	500	55.0 USD	American	18/07/2025
Common	Put Option	Sold	24,200	52.5 USD	American	17/04/2025
Common	Put Option	Sold	3,000	62.5 USD	American	20/06/2025
Common	Put Option	Sold	44,500	47.5 USD	American	17/01/2025
Common	Put Option	Sold	200	53.0 USD	American	14/02/2025
Common	Call Option	Sold	-496,000	47.5 USD	American	17/01/2025
Common	Put Option	Sold	3,500	30.0 USD	American	16/01/2026
Common	Put Option	Sold	800	52.5 USD	American	20/06/2025
Common	Call Option	Sold	-2,400	42.5 USD	American	16/01/2026
Common	Put Option	Sold	2,800	42.5 USD	American	16/01/2026
Common	Call Option	Sold	-1,600	65.0 USD	American	17/10/2025
Common	Put Option	Sold	400	52.5 USD	American	21/02/2025
Common	Call Option	Sold	-1,600	70.0 USD	American	17/10/2025
Common	Call Option	Sold	-100	51.0 USD	American	24/01/2025

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 .

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