Citadel Group — Major Shareholding Notification 2025

Jan 17, 2025

National Storage Mechanism | Additional information RNS Number : 8152T Citadel Group 17 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 16 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 3,441,933 0.99 (2) Cash-settled derivatives: 0 0.00 0 0.00 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,741,000 0.50 1,283,100 0.36 TOTAL: 1,741,000 0.50 4,725,033 1.36 All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: N/A Details, including nature of the rights concerned and relevant percentages: N/A 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit Common Buy Transaction 1 55.3000 USD Common Buy Transaction 10 55.3650 USD Common Buy Transaction 289 55.4079 USD Common Buy Transaction 4 55.4250 USD Common Buy Transaction 1,641 55.4500 USD Common Buy Transaction 237 55.4600 USD Common Buy Transaction 956 55.4747 USD Common Buy Transaction 104 55.4900 USD Common Buy Transaction 100 55.4950 USD Common Buy Transaction 1 55.5000 USD Common Buy Transaction 281 55.5069 USD Common Buy Transaction 3 55.5100 USD Common Buy Transaction 1,058 55.5130 USD Common Buy Transaction 173 55.5150 USD Common Buy Transaction 204 55.5181 USD Common Buy Transaction 89 55.5184 USD Common Buy Transaction 458 55.5200 USD Common Buy Transaction 501 55.5203 USD Common Buy Transaction 192 55.5204 USD Common Buy Transaction 117 55.5236 USD Common Buy Transaction 230 55.5269 USD Common Buy Transaction 111 55.5286 USD Common Buy Transaction 907 55.5354 USD Common Buy Transaction 200 55.5416 USD Common Buy Transaction 1,269 55.5439 USD Common Buy Transaction 326 55.5500 USD Common Buy Transaction 5,510 55.5556 USD Common Buy Transaction 1 55.5562 USD Common Buy Transaction 100 55.5600 USD Common Buy Transaction 319 55.5610 USD Common Buy Transaction 20 55.5800 USD Common Buy Transaction 2,443 55.5813 USD Common Buy Transaction 5 55.5840 USD Common Buy Transaction 118 55.5841 USD Common Buy Transaction 4,855 55.5884 USD Common Buy Transaction 448 55.5973 USD Common Buy Transaction 548 55.6175 USD Common Buy Transaction 521 55.6184 USD Common Buy Transaction 600 55.6237 USD Common Buy Transaction 20 55.6250 USD Common Buy Transaction 6 55.6300 USD Common Buy Transaction 1,898 55.6357 USD Common Buy Transaction 712 55.6382 USD Common Buy Transaction 478 55.6398 USD Common Buy Transaction 317 55.6462 USD Common Buy Transaction 1,280 55.6483 USD Common Buy Transaction 515 55.6534 USD Common Buy Transaction 993 55.6574 USD Common Buy Transaction 28 55.6600 USD Common Buy Transaction 318 55.6623 USD Common Buy Transaction 1,437 55.6668 USD Common Buy Transaction 785 55.6694 USD Common Buy Transaction 18 55.6700 USD Common Buy Transaction 168 55.6708 USD Common Buy Transaction 170 55.6773 USD Common Buy Transaction 2,420 55.6787 USD Common Buy Transaction 246 55.6796 USD Common Buy Transaction 527 55.6806 USD Common Buy Transaction 18 55.6811 USD Common Buy Transaction 593 55.6815 USD Common Buy Transaction 728 55.6838 USD Common Buy Transaction 178 55.6865 USD Common Buy Transaction 300 55.6867 USD Common Buy Transaction 566 55.6893 USD Common Buy Transaction 1,412 55.6893 USD Common Buy Transaction 1 55.6900 USD Common Buy Transaction 482 55.6932 USD Common Buy Transaction 1 55.6950 USD Common Buy Transaction 507 55.7000 USD Common Buy Transaction 729 55.7005 USD Common Buy Transaction 24 55.7015 USD Common Buy Transaction 468 55.7018 USD Common Buy Transaction 310 55.7019 USD Common Buy Transaction 100 55.7050 USD Common Buy Transaction 557 55.7059 USD Common Buy Transaction 2,880 55.7074 USD Common Buy Transaction 998 55.7098 USD Common Buy Transaction 2 55.7100 USD Common Buy Transaction 1,846 55.7124 USD Common Buy Transaction 754 55.7163 USD Common Buy Transaction 56 55.7188 USD Common Buy Transaction 1,230 55.7315 USD Common Buy Transaction 574 55.7326 USD Common Buy Transaction 1,322 55.7384 USD Common Buy Transaction 243 55.7400 USD Common Buy Transaction 170 55.7442 USD Common Buy Transaction 385 55.7450 USD Common Buy Transaction 574 55.7469 USD Common Buy Transaction 1,854 55.7498 USD Common Buy Transaction 200 55.7500 USD Common Buy Transaction 18 55.7517 USD Common Buy Transaction 693 55.7545 USD Common Buy Transaction 240 55.7572 USD Common Buy Transaction 810 55.7582 USD Common Buy Transaction 2 55.7600 USD Common Buy Transaction 41 55.7610 USD Common Buy Transaction 1,001 55.7676 USD Common Buy Transaction 1,992 55.7687 USD Common Buy Transaction 200 55.7690 USD Common Buy Transaction 1 55.7700 USD Common Buy Transaction 102 55.7765 USD Common Buy Transaction 401 55.7800 USD Common Buy Transaction 211 55.7806 USD Common Buy Transaction 345 55.7827 USD Common Buy Transaction 690 55.7855 USD Common Buy Transaction 429 55.7876 USD Common Buy Transaction 14 55.7900 USD Common Buy Transaction 151 55.7905 USD Common Buy Transaction 1,080 55.7906 USD Common Buy Transaction 300 55.7933 USD Common Buy Transaction 498 55.7937 USD Common Buy Transaction 4,970 55.7940 USD Common Buy Transaction 401 55.7951 USD Common Buy Transaction 2,127 55.7961 USD Common Buy Transaction 2,231 55.7963 USD Common Buy Transaction 22 55.7968 USD Common Buy Transaction 301 55.8000 USD Common Buy Transaction 174 55.8009 USD Common Buy Transaction 667 55.8043 USD Common Buy Transaction 76 55.8050 USD Common Buy Transaction 513 55.8052 USD Common Buy Transaction 110 55.8092 USD Common Buy Transaction 330 55.8096 USD Common Buy Transaction 64 55.8100 USD Common Buy Transaction 2,629 55.8175 USD Common Buy Transaction 318 55.8200 USD Common Buy Transaction 181 55.8249 USD Common Buy Transaction 681 55.8271 USD Common Buy Transaction 101 55.8300 USD Common Buy Transaction 1 55.8315 USD Common Buy Transaction 557 55.8343 USD Common Buy Transaction 100 55.8350 USD Common Buy Transaction 488 55.8377 USD Common Buy Transaction 36 55.8400 USD Common Buy Transaction 889 55.8421 USD Common Buy Transaction 128 55.8450 USD Common Buy Transaction 212 55.8472 USD Common Buy Transaction 812 55.8477 USD Common Buy Transaction 522 55.8548 USD Common Buy Transaction 3,087 55.8593 USD Common Buy Transaction 943 55.8596 USD Common Buy Transaction 211 55.8734 USD Common Buy Transaction 60 55.8747 USD Common Buy Transaction 212 55.8774 USD Common Buy Transaction 1,008 55.8781 USD Common Buy Transaction 1,030 55.8800 USD Common Buy Transaction 3,686 55.8887 USD Common Buy Transaction 10,778 55.9000 USD Common Buy Transaction 2,002 55.9004 USD Common Buy Transaction 400 55.9100 USD Common Buy Transaction 678 55.9101 USD Common Buy Transaction 524 55.9200 USD Common Buy Transaction 632 55.9220 USD Common Buy Transaction 499 55.9243 USD Common Buy Transaction 232 55.9300 USD Common Buy Transaction 800 55.9350 USD Common Buy Transaction 21 55.9352 USD Common Buy Transaction 50 55.9400 USD Common Buy Transaction 2,187 55.9478 USD Common Buy Transaction 1 55.9500 USD Common Buy Transaction 1,620 55.9631 USD Common Buy Transaction 1,353 55.9800 USD Common Buy Transaction 3 56.0000 USD Common Buy Transaction 7,085 56.0242 USD Common Buy Transaction 2 56.0400 USD Common Buy Transaction 3 56.0600 USD Common Buy Transaction 1,586 56.0641 USD Common Buy Transaction 733 56.0642 USD Common Buy Transaction 401 56.0755 USD Common Buy Transaction 45 56.0800 USD Common Buy Transaction 196 56.0809 USD Common Buy Transaction 243 56.1112 USD Common Buy Transaction 1,957 56.1133 USD Common Buy Transaction 600 56.1317 USD Common Buy Transaction 806 56.1357 USD Common Buy Transaction 1,641 56.1431 USD Common Buy Transaction 6,400 56.1700 USD Common Buy Transaction 205 56.1732 USD Common Buy Transaction 1,396 56.1768 USD Common Buy Transaction 342 56.1875 USD Common Buy Transaction 4 56.1900 USD Common Buy Transaction 6 56.1917 USD Common Buy Transaction 3 56.2000 USD Common Buy Transaction 3,762 56.2034 USD Common Buy Transaction 59 56.2349 USD Common Buy Transaction 38,551 56.2600 USD Common Buy Transaction 10 56.2612 USD Common Buy Transaction 514 56.2827 USD Common Buy Transaction 18 56.2900 USD Common Buy Transaction 600 56.2925 USD Common Buy Transaction 233 56.2930 USD Common Buy Transaction 100 56.3000 USD Common Buy Transaction 125 56.3020 USD Common Buy Transaction 200 56.3100 USD Common Buy Transaction 6,400 56.3800 USD Common DVP Transaction 2 55.4600 USD Common DVP Transaction 1,344 55.5890 USD Common DVP Transaction 260 55.5900 USD Common DVP Transaction 8 55.6412 USD Common DVP Transaction 115 55.6475 USD Common DVP Transaction 110 55.6665 USD Common DVP Transaction 39 55.6751 USD Common DVP Transaction 39 55.7000 USD Common DVP Transaction 36 55.7100 USD Common DVP Transaction 422 55.7347 USD Common DVP Transaction 294 55.7382 USD Common DVP Transaction 340 55.7393 USD Common DVP Transaction 147 55.7406 USD Common DVP Transaction 385 55.7450 USD Common DVP Transaction 228 55.7470 USD Common DVP Transaction 180 55.7484 USD Common DVP Transaction 409 55.7494 USD Common DVP Transaction 228 55.7532 USD Common DVP Transaction 310 55.7640 USD Common DVP Transaction 222 55.7755 USD Common DVP Transaction 78 55.7876 USD Common DVP Transaction 527 55.7910 USD Common DVP Transaction 40 55.8000 USD Common DVP Transaction 80 55.8100 USD Common DVP Transaction 50 55.8186 USD Common DVP Transaction 50 55.8200 USD Common DVP Transaction 39 55.8351 USD Common DVP Transaction 50 55.9540 USD Common DVP Transaction 86 56.0077 USD Common DVP Transaction 60 56.0700 USD Common DVP Transaction 60 56.1100 USD Common DVP Transaction 160 56.1700 USD Common DVP Transaction 180 56.1908 USD Common DVP Transaction 615 56.2055 USD Common DVP Transaction 13,145 56.2225 USD Common DVP Transaction 5 56.2400 USD Common DVP Transaction 80 56.2594 USD Common DVP Transaction 15,605 56.2600 USD Common RVP Transaction 1 55.3900 USD Common RVP Transaction 10 55.4600 USD Common RVP Transaction 185 55.4700 USD Common RVP Transaction 24 55.5200 USD Common RVP Transaction 37 55.5300 USD Common RVP Transaction 21 55.5400 USD Common RVP Transaction 348 55.5900 USD Common RVP Transaction 1,337 55.5910 USD Common RVP Transaction 39 55.6100 USD Common RVP Transaction 117 55.6600 USD Common RVP Transaction 39 55.6751 USD Common RVP Transaction 39 55.6800 USD Common RVP Transaction 117 55.7000 USD Common RVP Transaction 115 55.7100 USD Common RVP Transaction 728 55.7200 USD Common RVP Transaction 48 55.7250 USD Common RVP Transaction 30 55.7300 USD Common RVP Transaction 198 55.7400 USD Common RVP Transaction 385 55.7450 USD Common RVP Transaction 223 55.7500 USD Common RVP Transaction 113 55.7600 USD Common RVP Transaction 39 55.7700 USD Common RVP Transaction 9 55.7989 USD Common RVP Transaction 242 55.8000 USD Common RVP Transaction 3 55.8067 USD Common RVP Transaction 270 55.8100 USD Common RVP Transaction 80 55.8150 USD Common RVP Transaction 39 55.8151 USD Common RVP Transaction 155 55.8200 USD Common RVP Transaction 78 55.8250 USD Common RVP Transaction 205 55.8300 USD Common RVP Transaction 276 55.8350 USD Common RVP Transaction 39 55.8351 USD Common RVP Transaction 197 55.8400 USD Common RVP Transaction 6 55.8450 USD Common RVP Transaction 80 55.8500 USD Common RVP Transaction 8 55.9550 USD Common RVP Transaction 9 55.9900 USD Common RVP Transaction 18 56.0250 USD Common RVP Transaction 655 56.0359 USD Common RVP Transaction 16 56.0913 USD Common RVP Transaction 160 56.1700 USD Common RVP Transaction 13,207 56.2244 USD Common RVP Transaction 16,074 56.2600 USD Common RVP Transaction 9 56.3400 USD Common Sell Transaction 38 55.3700 USD Common Sell Transaction 1,041 55.3900 USD Common Sell Transaction 274 55.4010 USD Common Sell Transaction 100 55.4200 USD Common Sell Transaction 118 55.4319 USD Common Sell Transaction 90 55.4500 USD Common Sell Transaction 50 55.4550 USD Common Sell Transaction 272 55.4596 USD Common Sell Transaction 246 55.4600 USD Common Sell Transaction 205 55.4900 USD Common Sell Transaction 121 55.4992 USD Common Sell Transaction 11 55.5027 USD Common Sell Transaction 438 55.5034 USD Common Sell Transaction 2,354 55.5121 USD Common Sell Transaction 67 55.5133 USD Common Sell Transaction 800 55.5169 USD Common Sell Transaction 6 55.5300 USD Common Sell Transaction 100 55.5350 USD Common Sell Transaction 1 55.5500 USD Common Sell Transaction 1,080 55.5502 USD Common Sell Transaction 25 55.5552 USD Common Sell Transaction 8 55.5625 USD Common Sell Transaction 100 55.5650 USD Common Sell Transaction 533 55.5780 USD Common Sell Transaction 100 55.5800 USD Common Sell Transaction 852 55.5824 USD Common Sell Transaction 1 55.5900 USD Common Sell Transaction 678 55.5941 USD Common Sell Transaction 681 55.5944 USD Common Sell Transaction 29 55.5972 USD Common Sell Transaction 771 55.5990 USD Common Sell Transaction 795 55.6128 USD Common Sell Transaction 930 55.6157 USD Common Sell Transaction 10 55.6400 USD Common Sell Transaction 2 55.6550 USD Common Sell Transaction 7,755 55.6588 USD Common Sell Transaction 797 55.6591 USD Common Sell Transaction 50 55.6600 USD Common Sell Transaction 3,573 55.6638 USD Common Sell Transaction 341 55.6640 USD Common Sell Transaction 728 55.6643 USD Common Sell Transaction 420 55.6679 USD Common Sell Transaction 41 55.6685 USD Common Sell Transaction 738 55.6696 USD Common Sell Transaction 26 55.6700 USD Common Sell Transaction 100 55.6800 USD Common Sell Transaction 2,330 55.6829 USD Common Sell Transaction 2,114 55.6847 USD Common Sell Transaction 200 55.6850 USD Common Sell Transaction 76 55.6900 USD Common Sell Transaction 6,654 55.6917 USD Common Sell Transaction 2,351 55.6973 USD Common Sell Transaction 130 55.7000 USD Common Sell Transaction 79 55.7006 USD Common Sell Transaction 12 55.7015 USD Common Sell Transaction 270 55.7054 USD Common Sell Transaction 366 55.7069 USD Common Sell Transaction 9 55.7089 USD Common Sell Transaction 33 55.7094 USD Common Sell Transaction 428 55.7094 USD Common Sell Transaction 1 55.7100 USD Common Sell Transaction 1,231 55.7108 USD Common Sell Transaction 40 55.7140 USD Common Sell Transaction 40 55.7164 USD Common Sell Transaction 625 55.7176 USD Common Sell Transaction 102 55.7198 USD Common Sell Transaction 4 55.7200 USD Common Sell Transaction 4,474 55.7208 USD Common Sell Transaction 1,070 55.7210 USD Common Sell Transaction 494 55.7220 USD Common Sell Transaction 942 55.7225 USD Common Sell Transaction 176 55.7244 USD Common Sell Transaction 124 55.7245 USD Common Sell Transaction 832 55.7250 USD Common Sell Transaction 434 55.7273 USD Common Sell Transaction 3,727 55.7273 USD Common Sell Transaction 4 55.7300 USD Common Sell Transaction 1,483 55.7307 USD Common Sell Transaction 2,192 55.7340 USD Common Sell Transaction 311 55.7371 USD Common Sell Transaction 117 55.7378 USD Common Sell Transaction 2,608 55.7409 USD Common Sell Transaction 158 55.7415 USD Common Sell Transaction 7,625 55.7425 USD Common Sell Transaction 2,173 55.7435 USD Common Sell Transaction 2,148 55.7442 USD Common Sell Transaction 111 55.7456 USD Common Sell Transaction 5,303 55.7462 USD Common Sell Transaction 788 55.7468 USD Common Sell Transaction 2,278 55.7496 USD Common Sell Transaction 929 55.7497 USD Common Sell Transaction 7,190 55.7537 USD Common Sell Transaction 571 55.7586 USD Common Sell Transaction 25 55.7588 USD Common Sell Transaction 90 55.7597 USD Common Sell Transaction 157 55.7599 USD Common Sell Transaction 1 55.7600 USD Common Sell Transaction 1,896 55.7604 USD Common Sell Transaction 581 55.7624 USD Common Sell Transaction 815 55.7627 USD Common Sell Transaction 429 55.7680 USD Common Sell Transaction 502 55.7682 USD Common Sell Transaction 250 55.7685 USD Common Sell Transaction 463 55.7727 USD Common Sell Transaction 537 55.7745 USD Common Sell Transaction 183 55.7797 USD Common Sell Transaction 17,043 55.7798 USD Common Sell Transaction 1 55.7800 USD Common Sell Transaction 656 55.7801 USD Common Sell Transaction 488 55.7840 USD Common Sell Transaction 200 55.7850 USD Common Sell Transaction 379 55.7864 USD Common Sell Transaction 271 55.7903 USD Common Sell Transaction 747 55.7914 USD Common Sell Transaction 269 55.7924 USD Common Sell Transaction 1,099 55.7946 USD Common Sell Transaction 258 55.7955 USD Common Sell Transaction 7,502 55.7956 USD Common Sell Transaction 3,055 55.7958 USD Common Sell Transaction 2,128 55.7960 USD Common Sell Transaction 166 55.7961 USD Common Sell Transaction 521 55.7977 USD Common Sell Transaction 4,337 55.8000 USD Common Sell Transaction 795 55.8001 USD Common Sell Transaction 909 55.8029 USD Common Sell Transaction 506 55.8058 USD Common Sell Transaction 545 55.8094 USD Common Sell Transaction 405 55.8106 USD Common Sell Transaction 9 55.8111 USD Common Sell Transaction 1,666 55.8150 USD Common Sell Transaction 765 55.8181 USD Common Sell Transaction 361 55.8200 USD Common Sell Transaction 6,226 55.8201 USD Common Sell Transaction 807 55.8217 USD Common Sell Transaction 539 55.8243 USD Common Sell Transaction 20 55.8250 USD Common Sell Transaction 152 55.8253 USD Common Sell Transaction 3 55.8267 USD Common Sell Transaction 4 55.8275 USD Common Sell Transaction 516 55.8331 USD Common Sell Transaction 32 55.8341 USD Common Sell Transaction 95 55.8381 USD Common Sell Transaction 8 55.8387 USD Common Sell Transaction 100 55.8393 USD Common Sell Transaction 8 55.8400 USD Common Sell Transaction 2 55.8450 USD Common Sell Transaction 1,159 55.8468 USD Common Sell Transaction 189 55.8491 USD Common Sell Transaction 1,059 55.8527 USD Common Sell Transaction 31 55.8561 USD Common Sell Transaction 1,961 55.8575 USD Common Sell Transaction 1,064 55.8580 USD Common Sell Transaction 60 55.8700 USD Common Sell Transaction 45 55.8733 USD Common Sell Transaction 1,479 55.8735 USD Common Sell Transaction 1,476 55.8739 USD Common Sell Transaction 585 55.8828 USD Common Sell Transaction 6 55.8833 USD Common Sell Transaction 1,882 55.8981 USD Common Sell Transaction 173 55.9100 USD Common Sell Transaction 28 55.9107 USD Common Sell Transaction 377 55.9189 USD Common Sell Transaction 103 55.9200 USD Common Sell Transaction 547 55.9244 USD Common Sell Transaction 88 55.9282 USD Common Sell Transaction 64 55.9300 USD Common Sell Transaction 84 55.9305 USD Common Sell Transaction 170 55.9329 USD Common Sell Transaction 102 55.9349 USD Common Sell Transaction 400 55.9350 USD Common Sell Transaction 21 55.9352 USD Common Sell Transaction 500 55.9380 USD Common Sell Transaction 1 55.9400 USD Common Sell Transaction 2 55.9500 USD Common Sell Transaction 100 55.9600 USD Common Sell Transaction 1,834 55.9663 USD Common Sell Transaction 63 55.9807 USD Common Sell Transaction 10 55.9880 USD Common Sell Transaction 1,234 55.9881 USD Common Sell Transaction 179 55.9900 USD Common Sell Transaction 102 55.9957 USD Common Sell Transaction 1,353 56.0039 USD Common Sell Transaction 116 56.0083 USD Common Sell Transaction 40 56.0085 USD Common Sell Transaction 465 56.0116 USD Common Sell Transaction 184 56.0151 USD Common Sell Transaction 183 56.0163 USD Common Sell Transaction 279 56.0171 USD Common Sell Transaction 508 56.0220 USD Common Sell Transaction 269 56.0261 USD Common Sell Transaction 619 56.0302 USD Common Sell Transaction 785 56.0356 USD Common Sell Transaction 759 56.0435 USD Common Sell Transaction 43 56.0533 USD Common Sell Transaction 189 56.0600 USD Common Sell Transaction 374 56.0607 USD Common Sell Transaction 4,020 56.0693 USD Common Sell Transaction 694 56.0836 USD Common Sell Transaction 396 56.0845 USD Common Sell Transaction 938 56.0906 USD Common Sell Transaction 100 56.1000 USD Common Sell Transaction 7,819 56.1029 USD Common Sell Transaction 3 56.1100 USD Common Sell Transaction 3,459 56.1117 USD Common Sell Transaction 843 56.1118 USD Common Sell Transaction 422 56.1186 USD Common Sell Transaction 133 56.1229 USD Common Sell Transaction 1,029 56.1284 USD Common Sell Transaction 1,000 56.1350 USD Common Sell Transaction 322 56.1427 USD Common Sell Transaction 285 56.1574 USD Common Sell Transaction 701 56.1680 USD Common Sell Transaction 5 56.1680 USD Common Sell Transaction 6,400 56.1700 USD Common Sell Transaction 402 56.1736 USD Common Sell Transaction 1,600 56.1744 USD Common Sell Transaction 247 56.1749 USD Common Sell Transaction 4,271 56.1795 USD Common Sell Transaction 6 56.1917 USD Common Sell Transaction 809 56.1929 USD Common Sell Transaction 831 56.1933 USD Common Sell Transaction 200 56.2150 USD Common Sell Transaction 533 56.2400 USD Common Sell Transaction 517 56.2406 USD Common Sell Transaction 1,031 56.2434 USD Common Sell Transaction 381 56.2461 USD Common Sell Transaction 467 56.2477 USD Common Sell Transaction 3,395 56.2478 USD Common Sell Transaction 297 56.2559 USD Common Sell Transaction 5 56.2585 USD Common Sell Transaction 46,397 56.2600 USD Common Sell Transaction 701 56.2622 USD Common Sell Transaction 2,553 56.2643 USD Common Sell Transaction 190 56.2663 USD Common Sell Transaction 4 56.2700 USD Common Sell Transaction 9,593 56.2702 USD Common Sell Transaction 1,676 56.2711 USD Common Sell Transaction 804 56.2742 USD Common Sell Transaction 372 56.2800 USD Common Sell Transaction 1,231 56.2812 USD Common Sell Transaction 232 56.2823 USD Common Sell Transaction 550 56.2827 USD Common Sell Transaction 700 56.2843 USD Common Sell Transaction 313 56.2872 USD Common Sell Transaction 305 56.2877 USD Common Sell Transaction 224 56.2888 USD Common Sell Transaction 22 56.2891 USD Common Sell Transaction 402 56.2900 USD Common Sell Transaction 1,331 56.2942 USD Common Sell Transaction 274 56.2945 USD Common Sell Transaction 700 56.2950 USD Common Sell Transaction 293 56.2969 USD Common Sell Transaction 843 56.2976 USD Common Sell Transaction 1,311 56.3000 USD Common Sell Transaction 105 56.3005 USD Common Sell Transaction 347 56.3005 USD Common Sell Transaction 122 56.3011 USD Common Sell Transaction 422 56.3025 USD Common Sell Transaction 277 56.3053 USD Common Sell Transaction 14 56.3064 USD Common Sell Transaction 1,791 56.3100 USD Common Sell Transaction 2,084 56.3108 USD Common Sell Transaction 400 56.3150 USD Common Sell Transaction 515 56.3181 USD Common Sell Transaction 88 56.3183 USD Common Sell Transaction 771 56.3190 USD Common Sell Transaction 483 56.3199 USD Common Sell Transaction 500 56.3200 USD Common Sell Transaction 265 56.3202 USD Common Sell Transaction 179 56.3206 USD Common Sell Transaction 100 56.3250 USD Common Sell Transaction 2,040 56.3300 USD Common Sell Transaction 400 56.3350 USD Common Sell Transaction 550 56.3389 USD Common Sell Transaction 1,773 56.3400 USD Common Sell Transaction 6,400 56.3800 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 5 60.0000 USD American 2025-Feb-21 0.3800 USD Common Call Option Buy Transaction 5 61.0000 USD American 2025-Feb-14 0.4300 USD Common Put Option Buy Transaction 2 47.5000 USD American 2025-Apr-17 0.5500 USD Common Put Option Buy Transaction 5 47.5000 USD American 2025-Apr-17 0.5600 USD Common Call Option Buy Transaction 49 55.0000 USD American 2025-Jan-17 0.6000 USD Common Call Option Buy Transaction 68 55.0000 USD American 2025-Jan-17 0.6100 USD Common Call Option Buy Transaction 75 55.0000 USD American 2025-Jan-17 0.6200 USD Common Call Option Buy Transaction 24 55.0000 USD American 2025-Jan-17 0.6500 USD Common Call Option Buy Transaction 8 55.0000 USD American 2025-Jan-17 0.7500 USD Common Call Option Buy Transaction 10 56.0000 USD American 2025-Jan-24 0.8000 USD Common Call Option Buy Transaction 6 55.0000 USD American 2025-Jan-17 0.8500 USD Common Call Option Buy Transaction 39 55.0000 USD American 2025-Jan-17 0.9000 USD Common Put Option Buy Transaction 2 52.5000 USD American 2025-Feb-21 0.9500 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-24 1.0800 USD Common Call Option Buy Transaction 34 55.0000 USD American 2025-Jan-17 1.1000 USD Common Put Option Buy Transaction 1 47.5000 USD American 2025-Jun-20 1.1500 USD Common Call Option Buy Transaction 148 55.0000 USD American 2025-Jan-17 1.2500 USD Common Call Option Buy Transaction 1 57.5000 USD American 2025-Feb-21 1.3500 USD Common Call Option Buy Transaction 1 55.0000 USD American 2025-Jan-24 1.5600 USD Common Call Option Buy Transaction 2 56.0000 USD American 2025-Jan-31 1.8600 USD Common Call Option Buy Transaction 1 62.5000 USD American 2026-Jan-16 3.4000 USD Common Call Option Buy Transaction 35 52.5000 USD American 2025-Apr-17 4.9000 USD Common Call Option Sell Transaction 10 57.5000 USD American 2025-Jan-17 0.0400 USD Common Put Option Sell Transaction 2 45.0000 USD American 2025-Apr-17 0.3500 USD Common Put Option Sell Transaction 5 45.0000 USD American 2025-Apr-17 0.3600 USD Common Put Option Sell Transaction 1 55.0000 USD American 2025-Jan-24 0.4400 USD Common Put Option Sell Transaction 9 52.0000 USD American 2025-Feb-07 0.6000 USD Common Call Option Sell Transaction 10 56.0000 USD American 2025-Jan-24 0.9300 USD Common Call Option Sell Transaction 2 57.5000 USD American 2025-Feb-21 1.4400 USD Common Put Option Sell Transaction 7 56.0000 USD American 2025-Jan-31 1.7500 USD Common Call Option Sell Transaction 52 55.0000 USD American 2025-Feb-21 2.2600 USD Common Call Option Sell Transaction 27 55.0000 USD American 2025-Feb-21 2.2700 USD Common Call Option Sell Transaction 48 55.0000 USD American 2025-Feb-21 2.2800 USD Common Call Option Sell Transaction 32 55.0000 USD American 2025-Feb-21 2.2900 USD Common Call Option Sell Transaction 33 55.0000 USD American 2025-Feb-21 2.3000 USD Common Call Option Sell Transaction 72 55.0000 USD American 2025-Feb-21 2.3500 USD Common Call Option Sell Transaction 100 55.0000 USD American 2025-Feb-21 2.4000 USD Common Call Option Sell Transaction 1 55.0000 USD American 2025-Feb-21 2.4500 USD Common Put Option Sell Transaction 4 55.0000 USD American 2025-Apr-17 2.6000 USD Common Put Option Sell Transaction 3 55.0000 USD American 2025-Apr-17 2.6500 USD Common Call Option Sell Transaction 1 55.0000 USD American 2025-Feb-21 2.6700 USD Common Call Option Sell Transaction 39 55.0000 USD American 2025-Feb-21 2.8000 USD Common Call Option Sell Transaction 2 55.0000 USD American 2025-Feb-21 2.8100 USD Common Call Option Sell Transaction 4 55.0000 USD American 2025-Feb-21 2.8500 USD Common Call Option Sell Transaction 1 55.0000 USD American 2025-Feb-21 2.9300 USD Common Call Option Sell Transaction 80 55.0000 USD American 2025-Feb-21 2.9500 USD Common Call Option Sell Transaction 2 52.5000 USD American 2025-Jan-17 3.1000 USD Common Call Option Sell Transaction 1 55.0000 USD American 2025-Apr-17 3.4400 USD Common Call Option Sell Transaction 1 52.5000 USD American 2025-Jan-17 3.8600 USD Common Call Option Sell Transaction 4 55.0000 USD American 2025-Jun-20 4.5000 USD Common Put Option Sell Transaction 1 57.5000 USD American 2025-Jun-20 4.5000 USD Common Call Option Sell Transaction 2 55.0000 USD American 2025-Jun-20 4.5200 USD Common Call Option Sell Transaction 5 50.0000 USD American 2025-Jan-17 5.4800 USD Common Call Option Sell Transaction 2 42.5000 USD American 2025-Jan-17 13.3000 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: 17 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 Put Option Purchased 0 57.0 USD American 24/01/2025 Common Put Option Purchased -6,300 17.5 USD American 17/01/2025 Common Call Option Purchased 28,900 52.5 USD American 19/09/2025 Common Call Option Purchased 500 45.0 USD American 17/04/2025 Common Call Option Purchased 100 35.0 USD American 15/01/2027 Common Put Option Purchased -2,400 45.0 USD American 19/09/2025 Common Put Option Purchased -4,900 49.0 USD American 31/01/2025 Common Call Option Purchased 200 62.5 USD American 20/06/2025 Common Call Option Purchased 4,400 55.0 USD American 24/01/2025 Common Call Option Purchased 300 60.0 USD American 31/01/2025 Common Call Option Purchased 3,000 60.0 USD American 24/01/2025 Common Call Option Purchased 900 52.5 USD American 15/01/2027 Common Call Option Purchased 7,200 62.5 USD American 17/10/2025 Common Put Option Purchased -10,500 45.0 USD American 17/10/2025 Common Call Option Purchased 38,200 42.5 USD American 17/01/2025 Common Call Option Purchased 5,100 67.5 USD American 16/01/2026 Common Call Option Purchased 5,600 52.5 USD American 17/04/2025 Common Put Option Purchased -300 53.0 USD American 17/01/2025 Common Call Option Purchased 4,100 54.0 USD American 17/01/2025 Common Call Option Purchased 2,000 57.5 USD American 20/06/2025 Common Call Option Purchased 400 56.0 USD American 28/02/2025 Common Call Option Purchased 42,100 52.5 USD American 20/06/2025 Common Call Option Purchased 600 32.5 USD American 15/01/2027 Common Put Option Purchased -200 55.0 USD American 14/02/2025 Common Put Option Purchased -100 52.5 USD American 17/10/2025 Common Put Option Purchased -3,100 50.0 USD American 19/09/2025 Common Put Option Purchased -5,300 55.0 USD American 24/01/2025 Common Call Option Purchased 100 67.5 USD American 17/04/2025 Common Put Option Purchased -100 32.5 USD American 17/01/2025 Common Call Option Purchased 3,800 47.5 USD American 16/01/2026 Common Call Option Purchased 11,300 55.0 USD American 16/01/2026 Common Call Option Purchased 3,600 70.0 USD American 20/06/2025 Common Call Option Purchased 21,400 62.5 USD American 17/01/2025 Common Put Option Purchased -200 42.5 USD American 19/09/2025 Common Call Option Purchased 400 58.0 USD American 24/01/2025 Common Put Option Purchased -1,200 15.0 USD American 17/01/2025 Common Put Option Purchased -500 37.5 USD American 19/09/2025 Common Call Option Purchased 800 40.0 USD American 15/01/2027 Common Call Option Purchased 2,200 57.5 USD American 18/07/2025 Common Call Option Purchased 1,800 52.5 USD American 21/02/2025 Common Call Option Purchased 400 55.0 USD American 15/01/2027 Common Call Option Purchased 900 58.0 USD American 31/01/2025 Common Put Option Purchased -7,600 52.5 USD American 19/09/2025 Common Call Option Purchased 3,500 50.0 USD American 16/01/2026 Common Put Option Purchased -3,500 55.0 USD American 17/01/2025 Common Put Option Purchased -24,000 22.5 USD American 17/01/2025 Common Call Option Purchased 100 65.0 USD American 15/01/2027 Common Call Option Purchased 200 54.0 USD American 14/02/2025 Common Put Option Purchased -100 37.5 USD American 17/01/2025 Common Put Option Purchased -900 53.0 USD American 31/01/2025 Common Put Option Purchased -100 27.5 USD American 17/01/2025 Common Call Option Purchased 100 53.0 USD American 24/01/2025 Common Put Option Purchased -5,400 17.5 USD American 16/01/2026 Common Call Option Purchased 7,300 57.5 USD American 21/02/2025 Common Call Option Purchased 300 45.0 USD American 18/07/2025 Common Put Option Purchased -50,000 54.9 USD European 15/10/2025 Common Call Option Purchased 500 53.0 USD American 07/02/2025 Common Call Option Purchased 1,500 60.0 USD American 18/07/2025 Common Put Option Purchased -200 25.0 USD American 17/01/2025 Common Put Option Purchased -100 45.0 USD American 21/02/2025 Common Put Option Purchased 0 49.0 USD American 24/01/2025 Common Call Option Purchased 500 55.0 USD American 07/02/2025 Common Call Option Purchased 3,100 30.0 USD American 16/01/2026 Common Put Option Purchased -1,000 35.0 USD American 17/10/2025 Common Put Option Purchased -8,300 42.5 USD American 17/01/2025 Common Call Option Purchased 61,300 50.0 USD American 17/01/2025 Common Call Option Purchased 30,800 55.0 USD American 17/10/2025 Common Call Option Purchased 600 30.0 USD American 15/01/2027 Common Call Option Purchased 700 53.0 USD American 14/02/2025 Common Put Option Purchased -44,600 55.0 USD American 16/01/2026 Common Put Option Purchased -20,400 56.0 USD American 24/01/2025 Common Call Option Purchased 5,900 37.5 USD American 16/01/2026 Common Call Option Purchased 1,300 60.0 USD American 21/02/2025 Common Put Option Purchased -100 55.0 USD American 31/01/2025 Common Call Option Purchased 500 40.0 USD American 17/04/2025 Common Call Option Purchased 200 56.0 USD American 07/02/2025 Common Call Option Purchased 2,400 50.0 USD American 15/01/2027 Common Call Option Purchased 3,100 52.5 USD American 18/07/2025 Common Put Option Purchased -100 51.0 USD American 31/01/2025 Common Call Option Purchased 5,500 50.0 USD American 19/09/2025 Common Call Option Purchased 700 57.5 USD American 16/01/2026 Common Call Option Purchased 2,400 65.0 USD American 17/01/2025 Common Call Option Purchased 8,400 56.0 USD American 17/01/2025 Common Put Option Purchased -50,000 52.5 USD American 16/01/2026 Common Call Option Purchased 600 61.0 USD American 07/02/2025 Common Call Option Purchased 200 62.5 USD American 18/07/2025 Common Call Option Purchased 81,500 54.9 USD European 14/10/2025 Common Call Option Purchased 6,700 35.0 USD American 16/01/2026 Common Put Option Purchased -100 47.5 USD American 17/10/2025 Common Call Option Purchased 200 30.0 USD American 19/09/2025 Common Call Option Purchased 300 67.5 USD American 15/01/2027 Common Call Option Purchased 8,900 65.0 USD American 17/04/2025 Common Call Option Purchased 2,400 57.0 USD American 17/01/2025 Common Call Option Purchased 51,600 40.0 USD American 17/01/2025 Common Call Option Purchased 5,200 60.0 USD American 17/10/2025 Common Call Option Purchased 22,200 52.5 USD American 17/10/2025 Common Put Option Purchased -500 50.0 USD American 18/07/2025 Common Call Option Purchased 15,400 50.0 USD American 20/06/2025 Common Put Option Purchased -2,800 20.0 USD American 17/01/2025 Common Put Option Purchased -50,000 54.9 USD European 14/10/2025 Common Call Option Purchased 300 70.0 USD American 15/01/2027 Common Call Option Purchased 194,900 45.0 USD American 17/01/2025 Common Call Option Purchased 300 56.0 USD American 31/01/2025 Common Put Option Purchased -10,100 57.5 USD American 17/01/2025 Common Put Option Purchased -12,500 50.0 USD American 16/01/2026 Common Put Option Purchased -4,000 52.0 USD American 24/01/2025 Common Call Option Purchased 21,900 62.5 USD American 21/02/2025 Common Call Option Purchased 700 65.0 USD American 19/09/2025 Common Put Option Purchased -6,500 27.5 USD American 17/01/2025 Common Call Option Purchased 1,700 32.5 USD American 16/01/2026 Common Call Option Purchased 3,100 65.0 USD American 20/06/2025 Common Call Option Purchased 3,900 60.0 USD American 20/06/2025 Common Put Option Purchased -100 49.0 USD American 07/02/2025 Common Call Option Purchased 200 35.0 USD American 17/01/2025 Common Put Option Purchased -1,500 47.0 USD American 31/01/2025 Common Call Option Purchased 19,700 57.5 USD American 19/09/2025 Common Call Option Purchased 300 42.5 USD American 20/06/2025 Common Call Option Purchased 300 50.0 USD American 18/07/2025 Common Call Option Purchased 81,500 54.9 USD European 15/10/2025 Common Put Option Purchased -600 42.5 USD American 21/02/2025 Common Call Option Purchased 900 57.0 USD American 14/02/2025 Common Call Option Purchased 2,200 60.0 USD American 19/09/2025 Common Call Option Purchased 700 52.5 USD American 16/01/2026 Common Put Option Purchased -8,500 40.0 USD American 16/01/2026 Common Call Option Purchased 1,900 50.0 USD American 17/01/2025 Common Call Option Purchased 800 59.0 USD American 14/02/2025 Common Put Option Purchased -200 40.0 USD American 20/06/2025 Common Call Option Purchased 76,900 55.0 USD American 17/04/2025 Common Call Option Purchased 200 70.0 USD American 17/01/2025 Common Put Option Purchased -400 42.5 USD American 17/04/2025 Common Put Option Purchased -100 35.0 USD American 16/01/2026 Common Put Option Purchased -500 57.5 USD American 15/01/2027 Common Call Option Purchased 100 58.0 USD American 14/02/2025 Common Put Option Purchased -500 20.0 USD American 16/01/2026 Common Put Option Purchased 0 47.5 USD American 15/01/2027 Common Put Option Purchased -700 54.0 USD American 17/01/2025 Common Call Option Purchased 1,000 80.0 USD American 16/01/2026 Common Call Option Purchased 4,200 55.0 USD American 19/09/2025 Common Call Option Purchased 53,200 52.5 USD American 17/01/2025 Common Call Option Purchased 23,200 60.0 USD American 17/04/2025 Common Put Option Purchased -50,000 54.9 USD European 13/10/2025 Common Call Option Purchased 300 47.5 USD American 17/01/2025 Common Call Option Purchased 100 65.0 USD American 18/07/2025 Common Call Option Purchased 13,600 55.0 USD American 17/01/2025 Common Call Option Purchased 500 67.5 USD American 17/01/2025 Common Put Option Purchased -12,100 37.5 USD American 17/01/2025 Common Call Option Purchased 100 61.0 USD American 24/01/2025 Common Call Option Purchased 1,100 54.0 USD American 31/01/2025 Common Put Option Purchased -3,200 22.5 USD American 17/01/2025 Common Call Option Purchased 2,400 40.0 USD American 16/01/2026 Common Call Option Purchased 1,000 58.0 USD American 17/01/2025 Common Put Option Purchased -1,300 53.0 USD American 24/01/2025 Common Call Option Purchased 100 37.5 USD American 20/06/2025 Common Call Option Purchased 1,300 57.0 USD American 07/02/2025 Common Put Option Purchased -200 47.5 USD American 18/07/2025 Common Call Option Purchased 0 54.0 USD American 07/02/2025 Common Call Option Purchased 20,400 27.5 USD American 16/01/2026 Common Call Option Purchased 300 59.0 USD American 31/01/2025 Common Put Option Purchased -7,100 50.0 USD American 16/01/2026 Common Put Option Purchased -2,100 50.0 USD American 17/04/2025 Common Call Option Purchased 11,300 57.5 USD American 17/04/2025 Common Call Option Purchased 1,600 70.0 USD American 17/04/2025 Common Call Option Purchased 100 56.0 USD American 14/02/2025 Common Put Option Purchased -4,000 32.5 USD American 16/01/2026 Common Call Option Purchased 100 61.0 USD American 31/01/2025 Common Put Option Purchased -20,000 55.0 USD American 16/01/2026 Common Put Option Purchased -12,000 25.0 USD American 17/01/2025 Common Call Option Purchased 81,500 54.9 USD European 13/10/2025 Common Call Option Purchased 400 60.0 USD American 17/01/2025 Common Call Option Purchased 400 32.5 USD American 17/01/2025 Common Put Option Purchased -4,300 45.0 USD American 17/04/2025 Common Put Option Purchased -2,300 47.5 USD American 21/02/2025 Common Put Option Purchased -100 65.0 USD American 16/01/2026 Common Call Option Purchased 600 61.0 USD American 14/02/2025 Common Call Option Purchased 100 37.5 USD American 19/09/2025 Common Put Option Purchased -500 35.0 USD American 18/07/2025 Common Put Option Purchased -500 37.5 USD American 20/06/2025 Common Put Option Purchased -1,700 42.5 USD American 20/06/2025 Common Call Option Purchased 7,400 55.0 USD American 20/06/2025 Common Call Option Purchased 5,500 53.0 USD American 17/01/2025 Common Put Option Purchased -400 60.0 USD American 17/01/2025 Common Put Option Purchased -4,300 52.5 USD American 21/02/2025 Common Call Option Purchased 100 40.0 USD American 20/06/2025 Common Call Option Purchased 100 67.5 USD American 19/09/2025 Common Call Option Sold -500 65.0 USD American 16/01/2026 Common Put Option Sold 154,400 40.0 USD American 17/01/2025 Common Call Option Sold -100 51.0 USD American 24/01/2025 Common Put Option Sold 44,500 47.5 USD American 17/01/2025 Common Put Option Sold 200 65.0 USD American 20/06/2025 Common Put Option Sold 29,100 35.0 USD American 17/01/2025 Common Put Option Sold 500 35.0 USD American 15/01/2027 Common Put Option Sold 13,100 50.0 USD American 20/06/2025 Common Put Option Sold 200 57.5 USD American 18/07/2025 Common Put Option Sold 4,000 52.5 USD American 17/01/2025 Common Call Option Sold -1,000 85.0 USD American 16/01/2026 Common Call Option Sold -900 57.0 USD American 31/01/2025 Common Put Option Sold 600 45.0 USD American 20/06/2025 Common Call Option Sold -10,500 47.5 USD American 17/04/2025 Common Put Option Sold 2,800 42.5 USD American 16/01/2026 Common Call Option Sold -7,900 70.0 USD American 16/01/2026 Common Call Option Sold -800 47.5 USD American 20/06/2025 Common Put Option Sold 400 52.0 USD American 17/01/2025 Common Put Option Sold 100 37.5 USD American 17/04/2025 Common Call Option Sold -300 57.0 USD American 24/01/2025 Common Call Option Sold -100 60.0 USD American 07/02/2025 Common Put Option Sold 900 52.5 USD American 16/01/2026 Common Put Option Sold 300 48.0 USD American 24/01/2025 Common Put Option Sold 6,100 60.0 USD American 20/06/2025 Common Call Option Sold -38,300 55.0 USD American 17/01/2025 Common Call Option Sold -4,800 37.5 USD American 17/01/2025 Common Call Option Sold -700 55.0 USD American 28/02/2025 Common Put Option Sold 300 27.5 USD American 16/01/2026 Common Put Option Sold 2,800 30.0 USD American 16/01/2026 Common Put Option Sold 200 50.0 USD American 31/01/2025 Common Call Option Sold -200 20.0 USD American 17/01/2025 Common Put Option Sold 13,700 52.0 USD American 31/01/2025 Common Put Option Sold 21,000 57.5 USD American 17/04/2025 Common Put Option Sold 1,000 54.0 USD American 07/02/2025 Common Put Option Sold 22,700 55.0 USD American 17/04/2025 Common Put Option Sold 200 57.5 USD American 20/06/2025 Common Call Option Sold -8,600 45.0 USD American 20/06/2025 Common Put Option Sold 5,100 52.5 USD American 20/06/2025 Common Call Option Sold -3,500 62.5 USD American 16/01/2026 Common Put Option Sold 1,100 53.0 USD American 07/02/2025 Common Call Option Sold -200 50.0 USD American 17/10/2025 Common Put Option Sold 40,700 45.0 USD American 17/01/2025 Common Call Option Sold -9,000 62.5 USD American 17/04/2025 Common Put Option Sold 13,100 45.0 USD American 16/01/2026 Common Call Option Sold -700 54.0 USD American 24/01/2025 Common Put Option Sold 5,600 57.5 USD American 16/01/2026 Common Call Option Sold -100 75.0 USD American 20/06/2025 Common Call Option Sold -900 55.0 USD American 18/07/2025 Common Call Option Sold -2,000 42.5 USD American 17/10/2025 Common Put Option Sold 4,200 37.5 USD American 16/01/2026 Common Call Option Sold -100 45.0 USD American 17/10/2025 Common Call Option Sold -500 55.0 USD American 14/02/2025 Common Put Option Sold 3,000 62.5 USD American 20/06/2025 Common Put Option Sold 3,000 62.5 USD American 17/04/2025 Common Put Option Sold 1,000 60.0 USD American 17/04/2025 Common Put Option Sold 1,400 52.0 USD American 07/02/2025 Common Put Option Sold 1,700 54.0 USD American 24/01/2025 Common Call Option Sold -3,000 55.0 USD American 31/01/2025 Common Call Option Sold -35,600 57.5 USD American 17/01/2025 Common Call Option Sold -200 52.0 USD American 17/01/2025 Common Put Option Sold 4,400 47.5 USD American 20/06/2025 Common Put Option Sold 17,600 50.0 USD American 17/01/2025 Common Put Option Sold 65,800 30.0 USD American 17/01/2025 Common Call Option Sold -102,000 60.0 USD American 17/01/2025 Common Call Option Sold -37,400 55.0 USD American 21/02/2025 Common Put Option Sold 1,300 50.0 USD American 21/02/2025 Common Call Option Sold -1,100 59.0 USD American 07/02/2025 Common Put Option Sold 1,800 51.0 USD American 07/02/2025 Common Put Option Sold 1,100 50.0 USD American 17/10/2025 Common Call Option Sold -496,600 47.5 USD American 17/01/2025 Common Put Option Sold 600 56.0 USD American 31/01/2025 Common Call Option Sold -2,100 67.5 USD American 20/06/2025 Common Put Option Sold 500 55.0 USD American 18/07/2025 Common Put Option Sold 4,800 25.0 USD American 16/01/2026 Common Put Option Sold 8,100 47.5 USD American 17/04/2025 Common Call Option Sold -6,800 60.0 USD American 16/01/2026 Common Put Option Sold 100 40.0 USD American 17/04/2025 Common Put Option Sold 200 53.0 USD American 14/02/2025 Common Call Option Sold -600 50.0 USD American 21/02/2025 Common Call Option Sold -11,900 50.0 USD American 17/04/2025 Common Put Option Sold 200 62.5 USD American 18/07/2025 Common Put Option Sold 24,900 52.5 USD American 17/04/2025 Common Put Option Sold 500 55.0 USD American 19/09/2025 Common Put Option Sold 400 50.0 USD American 24/01/2025 Common Call Option Sold -1,300 57.5 USD American 17/10/2025 Common Call Option Sold -1,600 65.0 USD American 17/10/2025 Common Call Option Sold -2,500 47.5 USD American 19/09/2025 Common Put Option Sold 700 56.0 USD American 07/02/2025 Common Put Option Sold 200 57.5 USD American 21/02/2025 Common Put Option Sold 1,300 47.5 USD American 19/09/2025 Common Call Option Sold -400 42.5 USD American 17/04/2025 Common Call Option Sold -2,400 42.5 USD American 16/01/2026 Common Put Option Sold 15,700 32.5 USD American 17/01/2025 Common Put Option Sold 100 48.0 USD American 07/02/2025 Common Put Option Sold 100 60.0 USD American 16/01/2026 Common Put Option Sold 1,200 55.0 USD American 21/02/2025 Common Put Option Sold 9,600 55.0 USD American 20/06/2025 Common Put Option Sold 100 62.5 USD American 16/01/2026 Common Put Option Sold 500 49.0 USD American 17/01/2025 Common Call Option Sold -200 30.0 USD American 17/01/2025 Common Call Option Sold -1,600 70.0 USD American 17/10/2025 Common Put Option Sold 400 47.5 USD American 16/01/2026 Common Put Option Sold 7,400 50.0 USD American 07/02/2025 Common Call Option Sold -4,200 42.5 USD American 19/09/2025 Common Call Option Sold -200 65.0 USD American 21/02/2025 Common Call Option Sold -200 56.0 USD American 24/01/2025 Common Put Option Sold 1,200 52.5 USD American 18/07/2025 Common Call Option Sold -2,300 45.0 USD American 16/01/2026 Common Put Option Sold 300 56.0 USD American 17/01/2025 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position can be fully understood: It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives. The currency of all prices and other monetary amounts should be stated. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. 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