Citadel Group — Major Shareholding Notification 2025

Jan 16, 2025

National Storage Mechanism | Additional information RNS Number : 6406T Citadel Group 16 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 15 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: 0 0.00 3,380,326 0.97 (2) Cash-settled derivatives: 0 0.00 0 0.00 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,748,200 0.50 1,290,600 0.37 TOTAL: 1,748,200 0.50 4,670,926 1.34 All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: N/A Details, including nature of the rights concerned and relevant percentages: N/A 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit Common Buy Transaction 73 54.6300 USD Common Buy Transaction 25 55.1200 USD Common Buy Transaction 1 55.1300 USD Common Buy Transaction 25 55.1400 USD Common Buy Transaction 36 55.1700 USD Common Buy Transaction 200 55.1850 USD Common Buy Transaction 200 55.2057 USD Common Buy Transaction 100 55.2077 USD Common Buy Transaction 100 55.2100 USD Common Buy Transaction 317 55.2344 USD Common Buy Transaction 11 55.2409 USD Common Buy Transaction 396 55.2441 USD Common Buy Transaction 4 55.2508 USD Common Buy Transaction 13 55.2523 USD Common Buy Transaction 15 55.2673 USD Common Buy Transaction 15 55.2780 USD Common Buy Transaction 58 55.2800 USD Common Buy Transaction 11 55.2809 USD Common Buy Transaction 441 55.2867 USD Common Buy Transaction 656 55.2921 USD Common Buy Transaction 12 55.3150 USD Common Buy Transaction 723 55.3241 USD Common Buy Transaction 503 55.3405 USD Common Buy Transaction 170 55.3569 USD Common Buy Transaction 430 55.3574 USD Common Buy Transaction 3 55.3600 USD Common Buy Transaction 990 55.3662 USD Common Buy Transaction 428 55.3682 USD Common Buy Transaction 200 55.3700 USD Common Buy Transaction 285 55.3907 USD Common Buy Transaction 50 55.4000 USD Common Buy Transaction 115 55.4022 USD Common Buy Transaction 2,198 55.4079 USD Common Buy Transaction 474 55.4097 USD Common Buy Transaction 939 55.4166 USD Common Buy Transaction 51 55.4168 USD Common Buy Transaction 50 55.4200 USD Common Buy Transaction 689 55.4222 USD Common Buy Transaction 491 55.4243 USD Common Buy Transaction 7 55.4257 USD Common Buy Transaction 822 55.4300 USD Common Buy Transaction 222 55.4305 USD Common Buy Transaction 2,371 55.4321 USD Common Buy Transaction 334 55.4352 USD Common Buy Transaction 21 55.4362 USD Common Buy Transaction 91 55.4400 USD Common Buy Transaction 486 55.4407 USD Common Buy Transaction 228 55.4442 USD Common Buy Transaction 3,744 55.4446 USD Common Buy Transaction 19 55.4458 USD Common Buy Transaction 47 55.4500 USD Common Buy Transaction 3,685 55.4503 USD Common Buy Transaction 705 55.4507 USD Common Buy Transaction 153 55.4508 USD Common Buy Transaction 12 55.4508 USD Common Buy Transaction 79 55.4509 USD Common Buy Transaction 214 55.4519 USD Common Buy Transaction 237 55.4531 USD Common Buy Transaction 160 55.4588 USD Common Buy Transaction 198 55.4600 USD Common Buy Transaction 2,946 55.4611 USD Common Buy Transaction 30 55.4617 USD Common Buy Transaction 823 55.4628 USD Common Buy Transaction 60 55.4667 USD Common Buy Transaction 1,840 55.4694 USD Common Buy Transaction 300 55.4700 USD Common Buy Transaction 2,533 55.4702 USD Common Buy Transaction 187 55.4714 USD Common Buy Transaction 20 55.4715 USD Common Buy Transaction 376 55.4740 USD Common Buy Transaction 920 55.4745 USD Common Buy Transaction 542 55.4764 USD Common Buy Transaction 2,131 55.4790 USD Common Buy Transaction 257 55.4795 USD Common Buy Transaction 34 55.4800 USD Common Buy Transaction 101 55.4804 USD Common Buy Transaction 923 55.4855 USD Common Buy Transaction 2,219 55.4868 USD Common Buy Transaction 4 55.4900 USD Common Buy Transaction 103 55.4901 USD Common Buy Transaction 10 55.4910 USD Common Buy Transaction 1,625 55.4918 USD Common Buy Transaction 3,150 55.4934 USD Common Buy Transaction 139 55.4935 USD Common Buy Transaction 1,087 55.4949 USD Common Buy Transaction 3,488 55.4952 USD Common Buy Transaction 415 55.4976 USD Common Buy Transaction 93 55.4996 USD Common Buy Transaction 605 55.5000 USD Common Buy Transaction 212 55.5008 USD Common Buy Transaction 298 55.5047 USD Common Buy Transaction 2,012 55.5049 USD Common Buy Transaction 740 55.5076 USD Common Buy Transaction 2,930 55.5100 USD Common Buy Transaction 5,287 55.5109 USD Common Buy Transaction 1,158 55.5123 USD Common Buy Transaction 583 55.5149 USD Common Buy Transaction 4 55.5150 USD Common Buy Transaction 252 55.5158 USD Common Buy Transaction 15 55.5167 USD Common Buy Transaction 5 55.5180 USD Common Buy Transaction 95 55.5187 USD Common Buy Transaction 429 55.5190 USD Common Buy Transaction 9 55.5200 USD Common Buy Transaction 814 55.5206 USD Common Buy Transaction 1,234 55.5209 USD Common Buy Transaction 2 55.5250 USD Common Buy Transaction 886 55.5285 USD Common Buy Transaction 310 55.5287 USD Common Buy Transaction 101 55.5300 USD Common Buy Transaction 31 55.5306 USD Common Buy Transaction 443 55.5315 USD Common Buy Transaction 11 55.5318 USD Common Buy Transaction 2,062 55.5335 USD Common Buy Transaction 6,758 55.5349 USD Common Buy Transaction 2,005 55.5361 USD Common Buy Transaction 147 55.5369 USD Common Buy Transaction 859 55.5376 USD Common Buy Transaction 8,795 55.5398 USD Common Buy Transaction 40 55.5400 USD Common Buy Transaction 425 55.5407 USD Common Buy Transaction 317 55.5410 USD Common Buy Transaction 86 55.5500 USD Common Buy Transaction 753 55.5518 USD Common Buy Transaction 960 55.5536 USD Common Buy Transaction 2,933 55.5592 USD Common Buy Transaction 6 55.5600 USD Common Buy Transaction 1,178 55.5629 USD Common Buy Transaction 318 55.5672 USD Common Buy Transaction 2,117 55.5718 USD Common Buy Transaction 3,348 55.5719 USD Common Buy Transaction 2,360 55.5799 USD Common Buy Transaction 516 55.5900 USD Common Buy Transaction 2,774 55.5964 USD Common Buy Transaction 108 55.6033 USD Common Buy Transaction 303 55.6100 USD Common Buy Transaction 20 55.6105 USD Common Buy Transaction 400 55.6150 USD Common Buy Transaction 384 55.6175 USD Common Buy Transaction 43 55.6200 USD Common Buy Transaction 452 55.6208 USD Common Buy Transaction 116 55.6234 USD Common Buy Transaction 500 55.6240 USD Common Buy Transaction 267 55.6279 USD Common Buy Transaction 700 55.6310 USD Common Buy Transaction 1,850 55.6364 USD Common Buy Transaction 446 55.6382 USD Common Buy Transaction 2,444 55.6396 USD Common Buy Transaction 208 55.6400 USD Common Buy Transaction 104 55.6427 USD Common Buy Transaction 335 55.6581 USD Common Buy Transaction 17,210 55.6600 USD Common Buy Transaction 623 55.6665 USD Common Buy Transaction 52 55.6700 USD Common Buy Transaction 396 55.6907 USD Common Buy Transaction 71 55.6972 USD Common Buy Transaction 2,728 55.6994 USD Common Buy Transaction 3,663 55.7175 USD Common Buy Transaction 565 55.7186 USD Common Buy Transaction 1,475 55.7462 USD Common Buy Transaction 188 55.7500 USD Common Buy Transaction 3 55.7567 USD Common Buy Transaction 20 55.7700 USD Common Buy Transaction 37 55.7943 USD Common Buy Transaction 3,312 55.8235 USD Common Buy Transaction 3 55.8533 USD Common Buy Transaction 51 55.8782 USD Common Buy Transaction 800 55.8800 USD Common Buy Transaction 12 55.9050 USD Common Buy Transaction 1 55.9200 USD Common Buy Transaction 1 55.9500 USD Common Buy Transaction 2 55.9700 USD Common Buy Transaction 1,097 56.0000 USD Common Buy Transaction 128 56.0400 USD Common Buy Transaction 600 56.0467 USD Common Buy Transaction 10 56.0500 USD Common Buy Transaction 10 56.0600 USD Common Buy Transaction 100 56.1000 USD Common Buy Transaction 100 56.1400 USD Common Buy Transaction 8,836 56.1460 USD Common Buy Transaction 318 56.1495 USD Common Buy Transaction 1,263 56.1586 USD Common Buy Transaction 13,457 56.1788 USD Common Buy Transaction 5 56.2300 USD Common Buy Transaction 1,100 56.2500 USD Common DVP Transaction 3 55.1367 USD Common DVP Transaction 11 55.2000 USD Common DVP Transaction 67 55.2150 USD Common DVP Transaction 3 55.2167 USD Common DVP Transaction 49 55.2210 USD Common DVP Transaction 73 55.2445 USD Common DVP Transaction 4 55.2500 USD Common DVP Transaction 10 55.3280 USD Common DVP Transaction 9 55.3322 USD Common DVP Transaction 19 55.3742 USD Common DVP Transaction 9 55.3856 USD Common DVP Transaction 12 55.3892 USD Common DVP Transaction 7 55.3900 USD Common DVP Transaction 10 55.4080 USD Common DVP Transaction 10 55.4200 USD Common DVP Transaction 27 55.4300 USD Common DVP Transaction 7 55.4600 USD Common DVP Transaction 11 55.4645 USD Common DVP Transaction 7 55.4900 USD Common DVP Transaction 1,098 55.5000 USD Common DVP Transaction 2 55.5050 USD Common DVP Transaction 9 55.5111 USD Common DVP Transaction 1,555 55.5169 USD Common DVP Transaction 7 55.5300 USD Common DVP Transaction 127 55.5374 USD Common DVP Transaction 6 55.5500 USD Common DVP Transaction 15 55.5640 USD Common DVP Transaction 14 55.6200 USD Common DVP Transaction 1 55.6400 USD Common DVP Transaction 6,819 55.6600 USD Common DVP Transaction 2 55.6800 USD Common DVP Transaction 268 55.7234 USD Common DVP Transaction 2 55.7700 USD Common DVP Transaction 95 55.9658 USD Common DVP Transaction 308 55.9965 USD Common DVP Transaction 723 55.9976 USD Common DVP Transaction 1,269 56.0000 USD Common DVP Transaction 300 56.0467 USD Common DVP Transaction 300 56.0833 USD Common DVP Transaction 5 56.1000 USD Common DVP Transaction 100 56.1650 USD Common DVP Transaction 95 56.2200 USD Common DVP Transaction 100 56.2400 USD Common RVP Transaction 3 55.1200 USD Common RVP Transaction 3 55.1300 USD Common RVP Transaction 3 55.1367 USD Common RVP Transaction 3 55.1567 USD Common RVP Transaction 67 55.2150 USD Common RVP Transaction 67 55.2151 USD Common RVP Transaction 3 55.2167 USD Common RVP Transaction 3 55.2367 USD Common RVP Transaction 8 55.2400 USD Common RVP Transaction 7 55.2500 USD Common RVP Transaction 3 55.2567 USD Common RVP Transaction 3 55.2700 USD Common RVP Transaction 3 55.2767 USD Common RVP Transaction 3 55.2900 USD Common RVP Transaction 20 55.3115 USD Common RVP Transaction 3 55.3200 USD Common RVP Transaction 3 55.3500 USD Common RVP Transaction 3 55.3700 USD Common RVP Transaction 3 55.3800 USD Common RVP Transaction 73 55.3941 USD Common RVP Transaction 3 55.4100 USD Common RVP Transaction 3 55.4200 USD Common RVP Transaction 2 55.4250 USD Common RVP Transaction 3 55.4267 USD Common RVP Transaction 24 55.4300 USD Common RVP Transaction 3 55.4367 USD Common RVP Transaction 3 55.4500 USD Common RVP Transaction 3 55.4600 USD Common RVP Transaction 6 55.4800 USD Common RVP Transaction 161 55.4825 USD Common RVP Transaction 631 55.4898 USD Common RVP Transaction 198 55.4900 USD Common RVP Transaction 290 55.4917 USD Common RVP Transaction 2 55.5050 USD Common RVP Transaction 9 55.5067 USD Common RVP Transaction 3 55.5167 USD Common RVP Transaction 7 55.5200 USD Common RVP Transaction 72 55.5322 USD Common RVP Transaction 57 55.5411 USD Common RVP Transaction 2 55.5750 USD Common RVP Transaction 3 55.5767 USD Common RVP Transaction 174 55.6125 USD Common RVP Transaction 140 55.6167 USD Common RVP Transaction 1 55.6200 USD Common RVP Transaction 4 55.6225 USD Common RVP Transaction 3 55.6300 USD Common RVP Transaction 4 55.6400 USD Common RVP Transaction 6,797 55.6600 USD Common RVP Transaction 1,973 55.6842 USD Common RVP Transaction 29 55.9414 USD Common RVP Transaction 243 55.9790 USD Common RVP Transaction 128 55.9814 USD Common RVP Transaction 1,007 56.0000 USD Common RVP Transaction 1,290 56.0792 USD Common RVP Transaction 6 56.0883 USD Common Sell Transaction 12 55.0933 USD Common Sell Transaction 732 55.1598 USD Common Sell Transaction 204 55.1700 USD Common Sell Transaction 16 55.2450 USD Common Sell Transaction 3 55.2485 USD Common Sell Transaction 118 55.2494 USD Common Sell Transaction 100 55.2500 USD Common Sell Transaction 3 55.2533 USD Common Sell Transaction 111 55.2557 USD Common Sell Transaction 303 55.2650 USD Common Sell Transaction 4 55.2650 USD Common Sell Transaction 62 55.2700 USD Common Sell Transaction 100 55.2710 USD Common Sell Transaction 60 55.2775 USD Common Sell Transaction 175 55.2790 USD Common Sell Transaction 100 55.2800 USD Common Sell Transaction 100 55.2844 USD Common Sell Transaction 100 55.2997 USD Common Sell Transaction 30 55.3000 USD Common Sell Transaction 4 55.3200 USD Common Sell Transaction 216 55.3290 USD Common Sell Transaction 602 55.3376 USD Common Sell Transaction 398 55.3383 USD Common Sell Transaction 217 55.3438 USD Common Sell Transaction 130 55.3446 USD Common Sell Transaction 3 55.3533 USD Common Sell Transaction 400 55.3650 USD Common Sell Transaction 1,716 55.3785 USD Common Sell Transaction 368 55.3830 USD Common Sell Transaction 301 55.3858 USD Common Sell Transaction 1,012 55.3915 USD Common Sell Transaction 50 55.4000 USD Common Sell Transaction 518 55.4017 USD Common Sell Transaction 1,871 55.4020 USD Common Sell Transaction 603 55.4075 USD Common Sell Transaction 4,700 55.4087 USD Common Sell Transaction 3 55.4100 USD Common Sell Transaction 4,914 55.4113 USD Common Sell Transaction 308 55.4119 USD Common Sell Transaction 480 55.4141 USD Common Sell Transaction 51 55.4168 USD Common Sell Transaction 373 55.4171 USD Common Sell Transaction 689 55.4180 USD Common Sell Transaction 939 55.4184 USD Common Sell Transaction 2,112 55.4191 USD Common Sell Transaction 125 55.4200 USD Common Sell Transaction 5,356 55.4220 USD Common Sell Transaction 3,003 55.4236 USD Common Sell Transaction 12 55.4250 USD Common Sell Transaction 2,191 55.4254 USD Common Sell Transaction 2,012 55.4255 USD Common Sell Transaction 1,349 55.4285 USD Common Sell Transaction 592 55.4295 USD Common Sell Transaction 81 55.4325 USD Common Sell Transaction 129 55.4400 USD Common Sell Transaction 610 55.4416 USD Common Sell Transaction 365 55.4464 USD Common Sell Transaction 756 55.4485 USD Common Sell Transaction 200 55.4500 USD Common Sell Transaction 954 55.4533 USD Common Sell Transaction 680 55.4537 USD Common Sell Transaction 76 55.4575 USD Common Sell Transaction 1,968 55.4593 USD Common Sell Transaction 601 55.4600 USD Common Sell Transaction 881 55.4614 USD Common Sell Transaction 100 55.4654 USD Common Sell Transaction 287 55.4658 USD Common Sell Transaction 1,884 55.4694 USD Common Sell Transaction 1,420 55.4698 USD Common Sell Transaction 97 55.4700 USD Common Sell Transaction 827 55.4710 USD Common Sell Transaction 31 55.4713 USD Common Sell Transaction 175 55.4770 USD Common Sell Transaction 920 55.4779 USD Common Sell Transaction 223 55.4783 USD Common Sell Transaction 26 55.4796 USD Common Sell Transaction 480 55.4800 USD Common Sell Transaction 171 55.4817 USD Common Sell Transaction 301 55.4828 USD Common Sell Transaction 637 55.4841 USD Common Sell Transaction 1,309 55.4847 USD Common Sell Transaction 400 55.4850 USD Common Sell Transaction 398 55.4857 USD Common Sell Transaction 34 55.4865 USD Common Sell Transaction 1,880 55.4889 USD Common Sell Transaction 4,193 55.4891 USD Common Sell Transaction 303 55.4900 USD Common Sell Transaction 295 55.4925 USD Common Sell Transaction 104 55.4936 USD Common Sell Transaction 2,767 55.4946 USD Common Sell Transaction 53 55.4947 USD Common Sell Transaction 124 55.4950 USD Common Sell Transaction 300 55.4967 USD Common Sell Transaction 705 55.5000 USD Common Sell Transaction 4,276 55.5007 USD Common Sell Transaction 1,552 55.5010 USD Common Sell Transaction 736 55.5013 USD Common Sell Transaction 162 55.5023 USD Common Sell Transaction 1,359 55.5024 USD Common Sell Transaction 900 55.5028 USD Common Sell Transaction 288 55.5044 USD Common Sell Transaction 625 55.5048 USD Common Sell Transaction 424 55.5060 USD Common Sell Transaction 29 55.5074 USD Common Sell Transaction 7,877 55.5076 USD Common Sell Transaction 523 55.5076 USD Common Sell Transaction 22 55.5079 USD Common Sell Transaction 1,088 55.5084 USD Common Sell Transaction 1,155 55.5086 USD Common Sell Transaction 102 55.5090 USD Common Sell Transaction 321 55.5093 USD Common Sell Transaction 5,352 55.5097 USD Common Sell Transaction 24 55.5100 USD Common Sell Transaction 22 55.5105 USD Common Sell Transaction 139 55.5118 USD Common Sell Transaction 1,178 55.5147 USD Common Sell Transaction 9,399 55.5151 USD Common Sell Transaction 3,436 55.5173 USD Common Sell Transaction 6,725 55.5187 USD Common Sell Transaction 292 55.5194 USD Common Sell Transaction 36 55.5200 USD Common Sell Transaction 1,653 55.5208 USD Common Sell Transaction 6 55.5217 USD Common Sell Transaction 149 55.5226 USD Common Sell Transaction 173 55.5249 USD Common Sell Transaction 90 55.5250 USD Common Sell Transaction 900 55.5267 USD Common Sell Transaction 11 55.5291 USD Common Sell Transaction 102 55.5300 USD Common Sell Transaction 900 55.5311 USD Common Sell Transaction 231 55.5348 USD Common Sell Transaction 1,124 55.5351 USD Common Sell Transaction 899 55.5361 USD Common Sell Transaction 846 55.5382 USD Common Sell Transaction 3,205 55.5382 USD Common Sell Transaction 73 55.5384 USD Common Sell Transaction 525 55.5387 USD Common Sell Transaction 1,694 55.5394 USD Common Sell Transaction 1,648 55.5399 USD Common Sell Transaction 290 55.5400 USD Common Sell Transaction 5,024 55.5406 USD Common Sell Transaction 405 55.5412 USD Common Sell Transaction 1,194 55.5444 USD Common Sell Transaction 262 55.5450 USD Common Sell Transaction 167 55.5451 USD Common Sell Transaction 1,079 55.5469 USD Common Sell Transaction 820 55.5470 USD Common Sell Transaction 34 55.5482 USD Common Sell Transaction 119 55.5500 USD Common Sell Transaction 2,630 55.5511 USD Common Sell Transaction 3,072 55.5575 USD Common Sell Transaction 3,542 55.5618 USD Common Sell Transaction 1,308 55.5627 USD Common Sell Transaction 3,437 55.5683 USD Common Sell Transaction 41 55.5693 USD Common Sell Transaction 1,295 55.5697 USD Common Sell Transaction 100 55.5700 USD Common Sell Transaction 1,013 55.5714 USD Common Sell Transaction 202 55.5760 USD Common Sell Transaction 1,962 55.5767 USD Common Sell Transaction 14,773 55.5770 USD Common Sell Transaction 200 55.5800 USD Common Sell Transaction 2,647 55.5820 USD Common Sell Transaction 2,582 55.5835 USD Common Sell Transaction 1,105 55.5847 USD Common Sell Transaction 100 55.5850 USD Common Sell Transaction 200 55.5900 USD Common Sell Transaction 863 55.5908 USD Common Sell Transaction 7,471 55.5928 USD Common Sell Transaction 104 55.5950 USD Common Sell Transaction 9 55.5989 USD Common Sell Transaction 1,500 55.5997 USD Common Sell Transaction 22 55.6000 USD Common Sell Transaction 4,016 55.6048 USD Common Sell Transaction 729 55.6056 USD Common Sell Transaction 1,047 55.6058 USD Common Sell Transaction 258 55.6060 USD Common Sell Transaction 1,805 55.6200 USD Common Sell Transaction 1,056 55.6208 USD Common Sell Transaction 1,395 55.6264 USD Common Sell Transaction 569 55.6267 USD Common Sell Transaction 101 55.6278 USD Common Sell Transaction 4,627 55.6286 USD Common Sell Transaction 481 55.6300 USD Common Sell Transaction 229 55.6310 USD Common Sell Transaction 104 55.6312 USD Common Sell Transaction 200 55.6325 USD Common Sell Transaction 2 55.6350 USD Common Sell Transaction 911 55.6356 USD Common Sell Transaction 83 55.6400 USD Common Sell Transaction 527 55.6416 USD Common Sell Transaction 633 55.6432 USD Common Sell Transaction 113 55.6473 USD Common Sell Transaction 301 55.6500 USD Common Sell Transaction 113 55.6558 USD Common Sell Transaction 741 55.6562 USD Common Sell Transaction 20,094 55.6600 USD Common Sell Transaction 2,131 55.6668 USD Common Sell Transaction 10 55.6700 USD Common Sell Transaction 200 55.6725 USD Common Sell Transaction 167 55.6800 USD Common Sell Transaction 258 55.6823 USD Common Sell Transaction 100 55.6850 USD Common Sell Transaction 13 55.6900 USD Common Sell Transaction 451 55.6931 USD Common Sell Transaction 700 55.7132 USD Common Sell Transaction 4,014 55.7134 USD Common Sell Transaction 500 55.7140 USD Common Sell Transaction 507 55.7183 USD Common Sell Transaction 1,319 55.7213 USD Common Sell Transaction 2 55.7400 USD Common Sell Transaction 198 55.7497 USD Common Sell Transaction 1,205 55.7798 USD Common Sell Transaction 136 55.7919 USD Common Sell Transaction 200 55.7950 USD Common Sell Transaction 453 55.7959 USD Common Sell Transaction 717 55.8115 USD Common Sell Transaction 3,312 55.8235 USD Common Sell Transaction 10 55.8400 USD Common Sell Transaction 4 55.8700 USD Common Sell Transaction 51 55.8782 USD Common Sell Transaction 30 55.8800 USD Common Sell Transaction 2,058 55.8815 USD Common Sell Transaction 10 55.9050 USD Common Sell Transaction 202 55.9054 USD Common Sell Transaction 713 55.9121 USD Common Sell Transaction 2,000 55.9180 USD Common Sell Transaction 201 55.9200 USD Common Sell Transaction 20 55.9300 USD Common Sell Transaction 1 55.9500 USD Common Sell Transaction 10 55.9980 USD Common Sell Transaction 920 56.0000 USD Common Sell Transaction 102 56.0434 USD Common Sell Transaction 189 56.0500 USD Common Sell Transaction 500 56.1960 USD Common Sell Transaction 40 56.1980 USD Common Sell Transaction 375 56.2927 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 57.0000 USD American 2025-Jan-17 0.0500 USD Common Call Option Buy Transaction 60 56.0000 USD American 2025-Jan-17 0.2000 USD Common Call Option Buy Transaction 5 56.0000 USD American 2025-Jan-17 0.2100 USD Common Call Option Buy Transaction 1 58.0000 USD American 2025-Jan-24 0.2400 USD Common Call Option Buy Transaction 1 57.0000 USD American 2025-Jan-17 0.2500 USD Common Call Option Buy Transaction 2 56.0000 USD American 2025-Jan-17 0.2500 USD Common Put Option Buy Transaction 1 55.0000 USD American 2025-Jan-17 0.4000 USD Common Call Option Buy Transaction 3 60.0000 USD American 2025-Feb-21 0.5600 USD Common Put Option Buy Transaction 4 55.0000 USD American 2025-Jan-24 0.5900 USD Common Call Option Buy Transaction 2 60.0000 USD American 2025-Feb-21 0.5900 USD Common Call Option Buy Transaction 3 60.0000 USD American 2025-Feb-21 0.6000 USD Common Call Option Buy Transaction 8 59.0000 USD American 2025-Feb-14 0.6500 USD Common Call Option Buy Transaction 4 62.5000 USD American 2025-Apr-17 0.7300 USD Common Call Option Buy Transaction 1 58.0000 USD American 2025-Jan-31 0.8000 USD Common Call Option Buy Transaction 5 55.0000 USD American 2025-Jan-17 0.9000 USD Common Put Option Buy Transaction 2 53.0000 USD American 2025-Feb-07 0.9000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-24 1.1000 USD Common Call Option Buy Transaction 2 57.0000 USD American 2025-Jan-31 1.1000 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Jan-24 1.2400 USD Common Call Option Buy Transaction 1 57.5000 USD American 2025-Feb-21 1.2500 USD Common Call Option Buy Transaction 87 60.0000 USD American 2025-Apr-17 1.3000 USD Common Call Option Buy Transaction 6 55.0000 USD American 2025-Jan-24 1.3000 USD Common Call Option Buy Transaction 2 60.0000 USD American 2025-Apr-17 1.3100 USD Common Put Option Buy Transaction 2 47.5000 USD American 2025-Jul-18 1.3200 USD Common Call Option Buy Transaction 2 57.0000 USD American 2025-Feb-14 1.3400 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-24 1.5000 USD Common Put Option Buy Transaction 1 57.5000 USD American 2025-Jan-17 1.5500 USD Common Call Option Buy Transaction 5 56.0000 USD American 2025-Jan-31 1.5500 USD Common Call Option Buy Transaction 2 62.5000 USD American 2025-Jul-18 1.5700 USD Common Call Option Buy Transaction 3 56.0000 USD American 2025-Jan-31 1.6000 USD Common Put Option Buy Transaction 5 50.0000 USD American 2025-Jul-18 1.7800 USD Common Call Option Buy Transaction 5 56.0000 USD American 2025-Feb-28 2.0000 USD Common Call Option Buy Transaction 8 55.0000 USD American 2025-Jan-31 2.0300 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Feb-14 2.2500 USD Common Call Option Buy Transaction 9 55.0000 USD American 2025-Feb-21 2.3000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Feb-28 2.3000 USD Common Call Option Buy Transaction 4 55.0000 USD American 2025-Feb-21 2.3500 USD Common Call Option Buy Transaction 1 53.0000 USD American 2025-Jan-24 2.7000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Feb-21 2.7000 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Feb-21 2.8500 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jun-20 4.1000 USD Common Call Option Buy Transaction 1 55.0000 USD American 2026-Jan-16 6.1800 USD Common Call Option Buy Transaction 1 50.0000 USD American 2025-Jul-18 7.3000 USD Common Call Option Buy Transaction 3 45.0000 USD American 2025-Jul-18 11.2000 USD Common Put Option Sell Transaction 1 50.0000 USD American 2025-Jan-17 0.0400 USD Common Put Option Sell Transaction 4 53.0000 USD American 2025-Jan-17 0.1000 USD Common Put Option Sell Transaction 10 54.0000 USD American 2025-Jan-24 0.2500 USD Common Put Option Sell Transaction 1 55.0000 USD American 2025-Jan-17 0.3700 USD Common Put Option Sell Transaction 4 50.0000 USD American 2025-Jan-24 0.3700 USD Common Call Option Sell Transaction 1 57.0000 USD American 2025-Jan-24 0.4500 USD Common Call Option Sell Transaction 2 57.0000 USD American 2025-Jan-24 0.6000 USD Common Call Option Sell Transaction 5 60.0000 USD American 2025-Feb-07 0.6000 USD Common Call Option Sell Transaction 2 56.0000 USD American 2025-Jan-24 0.7000 USD Common Call Option Sell Transaction 12 59.0000 USD American 2025-Feb-07 0.8000 USD Common Put Option Sell Transaction 6 53.0000 USD American 2025-Feb-07 0.8500 USD Common Put Option Sell Transaction 5 37.5000 USD American 2026-Jan-16 0.8700 USD Common Call Option Sell Transaction 1 58.0000 USD American 2025-Feb-07 0.9500 USD Common Put Option Sell Transaction 1 50.0000 USD American 2025-Apr-17 1.0000 USD Common Put Option Sell Transaction 1 47.5000 USD American 2025-Jun-20 1.1500 USD Common Call Option Sell Transaction 6 60.0000 USD American 2025-Apr-17 1.4800 USD Common Put Option Sell Transaction 1 52.5000 USD American 2025-Apr-17 1.7300 USD Common Put Option Sell Transaction 5 50.0000 USD American 2025-Jun-20 1.7500 USD Common Call Option Sell Transaction 8 54.0000 USD American 2025-Jan-24 1.7900 USD Common Call Option Sell Transaction 1 56.0000 USD American 2025-Feb-28 1.9500 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Jun-20 1.9800 USD Common Call Option Sell Transaction 8 55.0000 USD American 2025-Feb-28 2.7200 USD Common Call Option Sell Transaction 1 57.5000 USD American 2025-Jun-20 2.9500 USD Common Call Option Sell Transaction 1 55.0000 USD American 2025-Apr-17 3.1000 USD Common Call Option Sell Transaction 1 54.0000 USD American 2025-Feb-07 3.6000 USD Common Call Option Sell Transaction 2 47.5000 USD American 2026-Jan-16 10.5000 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: 16 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 37.5 USD American 20/06/2025 Common Put Option Purchased -12,500 50.0 USD American 16/01/2026 Common Put Option Purchased -100 32.5 USD American 17/01/2025 Common Call Option Purchased 300 59.0 USD American 31/01/2025 Common Call Option Purchased 2,200 60.0 USD American 19/09/2025 Common Put Option Purchased -100 55.0 USD American 31/01/2025 Common Call Option Purchased 23,200 60.0 USD American 17/04/2025 Common Call Option Purchased 5,900 37.5 USD American 16/01/2026 Common Call Option Purchased 3,100 30.0 USD American 16/01/2026 Common Call Option Purchased 1,000 80.0 USD American 16/01/2026 Common Put Option Purchased -3,100 50.0 USD American 19/09/2025 Common Put Option Purchased -50,000 54.9 USD European 14/10/2025 Common Call Option Purchased 300 60.0 USD American 31/01/2025 Common Put Option Purchased -7,100 50.0 USD American 16/01/2026 Common Call Option Purchased 700 57.5 USD American 16/01/2026 Common Call Option Purchased 3,500 50.0 USD American 16/01/2026 Common Call Option Purchased 100 61.0 USD American 14/02/2025 Common Put Option Purchased -12,000 25.0 USD American 17/01/2025 Common Put Option Purchased -500 35.0 USD American 18/07/2025 Common Call Option Purchased 1,600 70.0 USD American 17/04/2025 Common Put Option Purchased -24,000 22.5 USD American 17/01/2025 Common Call Option Purchased 3,100 65.0 USD American 20/06/2025 Common Call Option Purchased 2,100 52.5 USD American 17/04/2025 Common Put Option Purchased -4,900 49.0 USD American 31/01/2025 Common Call Option Purchased 100 37.5 USD American 19/09/2025 Common Call Option Purchased 100 61.0 USD American 31/01/2025 Common Put Option Purchased -700 54.0 USD American 17/01/2025 Common Call Option Purchased 200 54.0 USD American 14/02/2025 Common Call Option Purchased 1,300 57.0 USD American 07/02/2025 Common Call Option Purchased 2,400 65.0 USD American 17/01/2025 Common Call Option Purchased 600 61.0 USD American 07/02/2025 Common Call Option Purchased 300 70.0 USD American 15/01/2027 Common Put Option Purchased -400 60.0 USD American 17/01/2025 Common Put Option Purchased -6,500 27.5 USD American 17/01/2025 Common Call Option Purchased 20,400 27.5 USD American 16/01/2026 Common Call Option Purchased 11,300 55.0 USD American 16/01/2026 Common Put Option Purchased -6,300 17.5 USD American 17/01/2025 Common Put Option Purchased -100 37.5 USD American 17/01/2025 Common Call Option Purchased 100 67.5 USD American 19/09/2025 Common Put Option Purchased -2,400 45.0 USD American 19/09/2025 Common Call Option Purchased 200 62.5 USD American 18/07/2025 Common Call Option Purchased 200 62.5 USD American 20/06/2025 Common Put Option Purchased -4,000 32.5 USD American 16/01/2026 Common Call Option Purchased 77,000 55.0 USD American 17/04/2025 Common Put Option Purchased -2,800 20.0 USD American 17/01/2025 Common Call Option Purchased 2,200 57.5 USD American 18/07/2025 Common Call Option Purchased 200 35.0 USD American 17/01/2025 Common Call Option Purchased 500 67.5 USD American 17/01/2025 Common Put Option Purchased -200 42.5 USD American 19/09/2025 Common Call Option Purchased 42,100 52.5 USD American 20/06/2025 Common Call Option Purchased 19,700 57.5 USD American 19/09/2025 Common Call Option Purchased 3,800 47.5 USD American 16/01/2026 Common Call Option Purchased 0 54.0 USD American 07/02/2025 Common Call Option Purchased 300 42.5 USD American 20/06/2025 Common Call Option Purchased 11,800 55.0 USD American 21/02/2025 Common Put Option Purchased -5,400 55.0 USD American 24/01/2025 Common Call Option Purchased 400 58.0 USD American 24/01/2025 Common Call Option Purchased 1,100 54.0 USD American 31/01/2025 Common Put Option Purchased 0 47.5 USD American 15/01/2027 Common Call Option Purchased 100 58.0 USD American 14/02/2025 Common Call Option Purchased 300 50.0 USD American 18/07/2025 Common Put Option Purchased -100 49.0 USD American 07/02/2025 Common Call Option Purchased 1,000 58.0 USD American 17/01/2025 Common Call Option Purchased 500 45.0 USD American 17/04/2025 Common Call Option Purchased 38,400 42.5 USD American 17/01/2025 Common Put Option Purchased -20,000 55.0 USD American 16/01/2026 Common Call Option Purchased 21,900 62.5 USD American 21/02/2025 Common Call Option Purchased 1,700 32.5 USD American 16/01/2026 Common Call Option Purchased 61,800 50.0 USD American 17/01/2025 Common Call Option Purchased 51,600 40.0 USD American 17/01/2025 Common Put Option Purchased -200 25.0 USD American 17/01/2025 Common Put Option Purchased -100 35.0 USD American 16/01/2026 Common Call Option Purchased 5,500 53.0 USD American 17/01/2025 Common Put Option Purchased -500 57.5 USD American 15/01/2027 Common Call Option Purchased 700 52.5 USD American 16/01/2026 Common Call Option Purchased 700 53.0 USD American 14/02/2025 Common Put Option Purchased -500 50.0 USD American 18/07/2025 Common Put Option Purchased -7,600 52.5 USD American 19/09/2025 Common Call Option Purchased 7,200 62.5 USD American 17/10/2025 Common Call Option Purchased 1,900 50.0 USD American 17/01/2025 Common Call Option Purchased 200 70.0 USD American 17/01/2025 Common Call Option Purchased 3,100 52.5 USD American 18/07/2025 Common Call Option Purchased 8,400 56.0 USD American 17/01/2025 Common Call Option Purchased 1,500 60.0 USD American 18/07/2025 Common Call Option Purchased 81,500 54.9 USD European 14/10/2025 Common Put Option Purchased -100 52.5 USD American 17/10/2025 Common Call Option Purchased 3,600 70.0 USD American 20/06/2025 Common Call Option Purchased 500 40.0 USD American 17/04/2025 Common Call Option Purchased 900 52.5 USD American 15/01/2027 Common Put Option Purchased -10,500 45.0 USD American 17/10/2025 Common Call Option Purchased 2,400 50.0 USD American 15/01/2027 Common Put Option Purchased -900 53.0 USD American 31/01/2025 Common Put Option Purchased -100 47.5 USD American 17/10/2025 Common Put Option Purchased -200 40.0 USD American 20/06/2025 Common Put Option Purchased -4,100 52.5 USD American 21/02/2025 Common Call Option Purchased 800 60.0 USD American 21/02/2025 Common Call Option Purchased 22,200 52.5 USD American 17/10/2025 Common Put Option Purchased -400 42.5 USD American 17/04/2025 Common Put Option Purchased -5,400 17.5 USD American 16/01/2026 Common Call Option Purchased 4,200 55.0 USD American 19/09/2025 Common Put Option Purchased -3,200 22.5 USD American 17/01/2025 Common Put Option Purchased -4,000 52.0 USD American 24/01/2025 Common Call Option Purchased 2,000 57.5 USD American 20/06/2025 Common Put Option Purchased 0 49.0 USD American 24/01/2025 Common Put Option Purchased -200 55.0 USD American 14/02/2025 Common Put Option Purchased -50,000 54.9 USD European 15/10/2025 Common Call Option Purchased 500 55.0 USD American 07/02/2025 Common Put Option Purchased -50,000 52.5 USD American 16/01/2026 Common Put Option Purchased -500 37.5 USD American 19/09/2025 Common Put Option Purchased -100 65.0 USD American 16/01/2026 Common Call Option Purchased 8,000 55.0 USD American 20/06/2025 Common Call Option Purchased 81,500 54.9 USD European 15/10/2025 Common Call Option Purchased 28,900 52.5 USD American 19/09/2025 Common Call Option Purchased 300 47.5 USD American 17/01/2025 Common Put Option Purchased -10,100 57.5 USD American 17/01/2025 Common Put Option Purchased -12,100 37.5 USD American 17/01/2025 Common Call Option Purchased 53,500 52.5 USD American 17/01/2025 Common Call Option Purchased 600 32.5 USD American 15/01/2027 Common Put Option Purchased -200 47.5 USD American 18/07/2025 Common Call Option Purchased 200 30.0 USD American 19/09/2025 Common Put Option Purchased -2,300 47.5 USD American 21/02/2025 Common Call Option Purchased 400 32.5 USD American 17/01/2025 Common Call Option Purchased 500 53.0 USD American 07/02/2025 Common Put Option Purchased -20,400 56.0 USD American 24/01/2025 Common Call Option Purchased 200 56.0 USD American 07/02/2025 Common Call Option Purchased 300 45.0 USD American 18/07/2025 Common Call Option Purchased 700 65.0 USD American 19/09/2025 Common Put Option Purchased -500 37.5 USD American 20/06/2025 Common Call Option Purchased 100 56.0 USD American 14/02/2025 Common Call Option Purchased 7,400 57.5 USD American 21/02/2025 Common Call Option Purchased 100 65.0 USD American 18/07/2025 Common Call Option Purchased 30,800 55.0 USD American 17/10/2025 Common Call Option Purchased 900 57.0 USD American 14/02/2025 Common Put Option Purchased -300 53.0 USD American 17/01/2025 Common Put Option Purchased -100 45.0 USD American 21/02/2025 Common Call Option Purchased 8,900 65.0 USD American 17/04/2025 Common Call Option Purchased 900 58.0 USD American 31/01/2025 Common Put Option Purchased -500 20.0 USD American 16/01/2026 Common Call Option Purchased 5,500 50.0 USD American 19/09/2025 Common Call Option Purchased 194,900 45.0 USD American 17/01/2025 Common Put Option Purchased -3,500 55.0 USD American 17/01/2025 Common Put Option Purchased 0 57.0 USD American 24/01/2025 Common Call Option Purchased 400 60.0 USD American 17/01/2025 Common Call Option Purchased 5,200 60.0 USD American 17/10/2025 Common Put Option Purchased -100 51.0 USD American 31/01/2025 Common Call Option Purchased 6,700 35.0 USD American 16/01/2026 Common Call Option Purchased 100 53.0 USD American 24/01/2025 Common Call Option Purchased 800 59.0 USD American 14/02/2025 Common Call Option Purchased 2,400 57.0 USD American 17/01/2025 Common Call Option Purchased 3,900 60.0 USD American 20/06/2025 Common Call Option Purchased 100 67.5 USD American 17/04/2025 Common Put Option Purchased -600 42.5 USD American 21/02/2025 Common Call Option Purchased 13,600 55.0 USD American 17/01/2025 Common Put Option Purchased -1,700 42.5 USD American 20/06/2025 Common Put Option Purchased -2,100 50.0 USD American 17/04/2025 Common Call Option Purchased 15,400 50.0 USD American 20/06/2025 Common Call Option Purchased 5,100 67.5 USD American 16/01/2026 Common Call Option Purchased 100 61.0 USD American 24/01/2025 Common Put Option Purchased -5,000 45.0 USD American 17/04/2025 Common Call Option Purchased 400 56.0 USD American 28/02/2025 Common Put Option Purchased -100 27.5 USD American 17/01/2025 Common Put Option Purchased -1,200 15.0 USD American 17/01/2025 Common Call Option Purchased 1,800 52.5 USD American 21/02/2025 Common Put Option Purchased -1,000 35.0 USD American 17/10/2025 Common Call Option Purchased 100 56.0 USD American 31/01/2025 Common Put Option Purchased -8,300 42.5 USD American 17/01/2025 Common Call Option Purchased 100 40.0 USD American 20/06/2025 Common Put Option Purchased -1,500 47.0 USD American 31/01/2025 Common Call Option Purchased 81,500 54.9 USD European 13/10/2025 Common Call Option Purchased 100 65.0 USD American 15/01/2027 Common Put Option Purchased -1,300 53.0 USD American 24/01/2025 Common Put Option Purchased -8,500 40.0 USD American 16/01/2026 Common Call Option Purchased 300 67.5 USD American 15/01/2027 Common Call Option Purchased 21,400 62.5 USD American 17/01/2025 Common Call Option Purchased 400 55.0 USD American 15/01/2027 Common Call Option Purchased 4,200 55.0 USD American 24/01/2025 Common Call Option Purchased 4,100 54.0 USD American 17/01/2025 Common Put Option Purchased -100 56.0 USD American 31/01/2025 Common Call Option Purchased 11,300 57.5 USD American 17/04/2025 Common Put Option Purchased -44,600 55.0 USD American 16/01/2026 Common Call Option Purchased 800 40.0 USD American 15/01/2027 Common Call Option Purchased 100 35.0 USD American 15/01/2027 Common Call Option Purchased 2,400 40.0 USD American 16/01/2026 Common Call Option Purchased 3,000 60.0 USD American 24/01/2025 Common Put Option Purchased -50,000 54.9 USD European 13/10/2025 Common Call Option Purchased 600 30.0 USD American 15/01/2027 Common Call Option Sold -200 56.0 USD American 24/01/2025 Common Put Option Sold 500 55.0 USD American 19/09/2025 Common Put Option Sold 65,800 30.0 USD American 17/01/2025 Common Put Option Sold 200 65.0 USD American 20/06/2025 Common Call Option Sold -2,300 45.0 USD American 16/01/2026 Common Put Option Sold 24,900 52.5 USD American 17/04/2025 Common Put Option Sold 100 62.5 USD American 16/01/2026 Common Put Option Sold 500 55.0 USD American 18/07/2025 Common Put Option Sold 300 56.0 USD American 17/01/2025 Common Call Option Sold -3,600 62.5 USD American 16/01/2026 Common Put Option Sold 500 35.0 USD American 15/01/2027 Common Put Option Sold 6,100 60.0 USD American 20/06/2025 Common Put Option Sold 1,100 53.0 USD American 07/02/2025 Common Call Option Sold -9,000 62.5 USD American 17/04/2025 Common Put Option Sold 500 52.0 USD American 07/02/2025 Common Put Option Sold 4,200 37.5 USD American 16/01/2026 Common Call Option Sold -6,800 60.0 USD American 16/01/2026 Common Put Option Sold 100 37.5 USD American 17/04/2025 Common Put Option Sold 900 52.5 USD American 16/01/2026 Common Call Option Sold -200 50.0 USD American 17/10/2025 Common Call Option Sold -8,600 45.0 USD American 20/06/2025 Common Put Option Sold 9,600 55.0 USD American 20/06/2025 Common Put Option Sold 4,800 25.0 USD American 16/01/2026 Common Put Option Sold 3,000 62.5 USD American 17/04/2025 Common Call Option Sold -4,200 42.5 USD American 19/09/2025 Common Call Option Sold -1,600 65.0 USD American 17/10/2025 Common Put Option Sold 2,800 30.0 USD American 16/01/2026 Common Put Option Sold 100 40.0 USD American 17/04/2025 Common Call Option Sold -2,000 42.5 USD American 17/10/2025 Common Put Option Sold 13,100 45.0 USD American 16/01/2026 Common Call Option Sold -600 50.0 USD American 21/02/2025 Common Call Option Sold -500 55.0 USD American 14/02/2025 Common Put Option Sold 200 50.0 USD American 31/01/2025 Common Put Option Sold 700 56.0 USD American 07/02/2025 Common Put Option Sold 29,100 35.0 USD American 17/01/2025 Common Put Option Sold 8,800 47.5 USD American 17/04/2025 Common Put Option Sold 7,400 50.0 USD American 07/02/2025 Common Put Option Sold 21,000 57.5 USD American 17/04/2025 Common Put Option Sold 3,000 62.5 USD American 20/06/2025 Common Call Option Sold -34,600 57.5 USD American 17/01/2025 Common Call Option Sold -10,500 47.5 USD American 17/04/2025 Common Call Option Sold -700 54.0 USD American 24/01/2025 Common Put Option Sold 17,600 50.0 USD American 17/01/2025 Common Call Option Sold -1,000 85.0 USD American 16/01/2026 Common Call Option Sold -800 47.5 USD American 20/06/2025 Common Call Option Sold -2,500 47.5 USD American 19/09/2025 Common Put Option Sold 600 45.0 USD American 20/06/2025 Common Call Option Sold -200 65.0 USD American 21/02/2025 Common Call Option Sold -4,800 37.5 USD American 17/01/2025 Common Put Option Sold 400 47.5 USD American 16/01/2026 Common Call Option Sold -900 55.0 USD American 18/07/2025 Common Call Option Sold -2,400 42.5 USD American 16/01/2026 Common Put Option Sold 100 48.0 USD American 07/02/2025 Common Put Option Sold 2,800 42.5 USD American 16/01/2026 Common Put Option Sold 13,100 50.0 USD American 20/06/2025 Common Call Option Sold -11,900 50.0 USD American 17/04/2025 Common Put Option Sold 5,600 57.5 USD American 16/01/2026 Common Call Option Sold -700 55.0 USD American 28/02/2025 Common Put Option Sold 1,200 52.5 USD American 18/07/2025 Common Call Option Sold -83,400 55.0 USD American 17/01/2025 Common Put Option Sold 100 57.5 USD American 20/06/2025 Common Put Option Sold 1,800 51.0 USD American 07/02/2025 Common Call Option Sold -1,100 59.0 USD American 07/02/2025 Common Call Option Sold -2,100 67.5 USD American 20/06/2025 Common Put Option Sold 1,300 47.5 USD American 19/09/2025 Common Put Option Sold 300 27.5 USD American 16/01/2026 Common Call Option Sold -300 57.0 USD American 24/01/2025 Common Put Option Sold 5,100 52.5 USD American 20/06/2025 Common Put Option Sold 200 57.5 USD American 21/02/2025 Common Put Option Sold 100 60.0 USD American 16/01/2026 Common Put Option Sold 1,000 60.0 USD American 17/04/2025 Common Put Option Sold 44,500 47.5 USD American 17/01/2025 Common Put Option Sold 500 49.0 USD American 17/01/2025 Common Put Option Sold 15,700 32.5 USD American 17/01/2025 Common Put Option Sold 22,000 55.0 USD American 17/04/2025 Common Put Option Sold 1,300 50.0 USD American 21/02/2025 Common Call Option Sold -200 30.0 USD American 17/01/2025 Common Put Option Sold 300 48.0 USD American 24/01/2025 Common Put Option Sold 154,400 40.0 USD American 17/01/2025 Common Put Option Sold 4,000 52.5 USD American 17/01/2025 Common Call Option Sold -100 75.0 USD American 20/06/2025 Common Call Option Sold -496,600 47.5 USD American 17/01/2025 Common Call Option Sold -500 65.0 USD American 16/01/2026 Common Call Option Sold -400 42.5 USD American 17/04/2025 Common Put Option Sold 1,100 50.0 USD American 17/10/2025 Common Call Option Sold -100 45.0 USD American 17/10/2025 Common Put Option Sold 40,700 45.0 USD American 17/01/2025 Common Put Option Sold 4,500 47.5 USD American 20/06/2025 Common Call Option Sold -102,000 60.0 USD American 17/01/2025 Common Call Option Sold -200 20.0 USD American 17/01/2025 Common Put Option Sold 1,700 54.0 USD American 24/01/2025 Common Put Option Sold 1,000 54.0 USD American 07/02/2025 Common Call Option Sold -7,900 70.0 USD American 16/01/2026 Common Call Option Sold -1,600 70.0 USD American 17/10/2025 Common Call Option Sold -100 60.0 USD American 07/02/2025 Common Put Option Sold 400 52.0 USD American 17/01/2025 Common Put Option Sold 200 57.5 USD American 18/07/2025 Common Call Option Sold -100 51.0 USD American 24/01/2025 Common Call Option Sold -3,000 55.0 USD American 31/01/2025 Common Put Option Sold 13,700 52.0 USD American 31/01/2025 Common Put Option Sold 200 62.5 USD American 18/07/2025 Common Put Option Sold 400 50.0 USD American 24/01/2025 Common Put Option Sold 1,200 55.0 USD American 21/02/2025 Common Put Option Sold 200 53.0 USD American 14/02/2025 Common Call Option Sold -900 57.0 USD American 31/01/2025 Common Call Option Sold -200 52.0 USD American 17/01/2025 Common Call Option Sold -1,300 57.5 USD American 17/10/2025 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position can be fully understood: It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives. The currency of all prices and other monetary amounts should be stated. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END RETUNSURVBUAAAR