Citadel Group — Major Shareholding Notification 2025

Jan 27, 2025

National Storage Mechanism | Additional information RNS Number : 8304U Citadel Group 27 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 24 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 3,412,146 0.98 (2) Cash-settled derivatives: 0 0.00 0 0.00 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,064,900 0.30 644,600 0.18 TOTAL: 1,064,900 0.30 4,056,746 1.16 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 26 55.3683 USD Common Buy Transaction 5 58.5460 USD Common Buy Transaction 1,732 58.6000 USD Common Buy Transaction 236 58.6101 USD Common Buy Transaction 600 58.6147 USD Common Buy Transaction 1 58.6300 USD Common Buy Transaction 268 58.6400 USD Common Buy Transaction 6 58.6617 USD Common Buy Transaction 1,875 58.6960 USD Common Buy Transaction 8 58.7000 USD Common Buy Transaction 318 58.7020 USD Common Buy Transaction 130 58.7246 USD Common Buy Transaction 14 58.7321 USD Common Buy Transaction 1,000 58.7500 USD Common Buy Transaction 167 58.7507 USD Common Buy Transaction 100 58.7880 USD Common Buy Transaction 4 58.7950 USD Common Buy Transaction 845 58.8873 USD Common Buy Transaction 157 58.8973 USD Common Buy Transaction 93 58.9032 USD Common Buy Transaction 135 58.9770 USD Common Buy Transaction 100 59.0100 USD Common Buy Transaction 288 59.0211 USD Common Buy Transaction 192 59.0408 USD Common Buy Transaction 200 59.0500 USD Common Buy Transaction 100 59.0600 USD Common Buy Transaction 1,887 59.0888 USD Common Buy Transaction 609 59.1173 USD Common Buy Transaction 1,342 59.1526 USD Common Buy Transaction 9,937 59.1588 USD Common Buy Transaction 32 59.2000 USD Common Buy Transaction 7 59.2457 USD Common Buy Transaction 1,441 59.3043 USD Common Buy Transaction 10 59.3050 USD Common Buy Transaction 2,073 59.3071 USD Common Buy Transaction 1 59.3100 USD Common Buy Transaction 2,431 59.3147 USD Common Buy Transaction 2,438 59.3236 USD Common Buy Transaction 2 59.3350 USD Common Buy Transaction 7 59.3543 USD Common Buy Transaction 3,222 59.3578 USD Common Buy Transaction 452 59.3584 USD Common Buy Transaction 435 59.3647 USD Common Buy Transaction 2,071 59.3660 USD Common Buy Transaction 449 59.3714 USD Common Buy Transaction 28 59.3743 USD Common Buy Transaction 20 59.4115 USD Common Buy Transaction 1,731 59.4521 USD Common Buy Transaction 606 59.4575 USD Common Buy Transaction 268 59.4773 USD Common Buy Transaction 458 59.4777 USD Common Buy Transaction 1,410 59.4867 USD Common Buy Transaction 4,674 59.4879 USD Common Buy Transaction 1 59.4900 USD Common Buy Transaction 14 59.4907 USD Common Buy Transaction 8,446 59.4954 USD Common Buy Transaction 200 59.5000 USD Common Buy Transaction 3,737 59.5099 USD Common Buy Transaction 2,630 59.5147 USD Common Buy Transaction 232 59.5205 USD Common Buy Transaction 5,148 59.5246 USD Common Buy Transaction 3,665 59.5374 USD Common Buy Transaction 600 59.5400 USD Common Buy Transaction 10 59.5440 USD Common Buy Transaction 9 59.5456 USD Common Buy Transaction 2 59.5500 USD Common Buy Transaction 16,300 59.5505 USD Common Buy Transaction 23 59.5509 USD Common Buy Transaction 6,976 59.5586 USD Common Buy Transaction 348 59.5610 USD Common Buy Transaction 8,504 59.5629 USD Common Buy Transaction 28 59.5643 USD Common Buy Transaction 100 59.5700 USD Common Buy Transaction 152 59.5788 USD Common Buy Transaction 133 59.5832 USD Common Buy Transaction 499 59.5860 USD Common Buy Transaction 333 59.5900 USD Common Buy Transaction 205 59.5903 USD Common Buy Transaction 3,683 59.5912 USD Common Buy Transaction 150 59.6000 USD Common Buy Transaction 1,289 59.6031 USD Common Buy Transaction 5,963 59.6073 USD Common Buy Transaction 910 59.6123 USD Common Buy Transaction 791 59.6129 USD Common Buy Transaction 558 59.6198 USD Common Buy Transaction 466 59.6228 USD Common Buy Transaction 7,756 59.6256 USD Common Buy Transaction 3,839 59.6310 USD Common Buy Transaction 2,288 59.6322 USD Common Buy Transaction 301 59.6354 USD Common Buy Transaction 7,016 59.6403 USD Common Buy Transaction 2,577 59.6404 USD Common Buy Transaction 2,244 59.6415 USD Common Buy Transaction 1,165 59.6501 USD Common Buy Transaction 11,542 59.6572 USD Common Buy Transaction 679 59.6649 USD Common Buy Transaction 1 59.6700 USD Common Buy Transaction 958 59.6762 USD Common Buy Transaction 3,855 59.6809 USD Common Buy Transaction 2,858 59.6964 USD Common Buy Transaction 65 59.6982 USD Common Buy Transaction 100 59.7000 USD Common Buy Transaction 1 59.7100 USD Common Buy Transaction 693 59.7151 USD Common Buy Transaction 1,831 59.7167 USD Common Buy Transaction 168 59.7189 USD Common Buy Transaction 186 59.7200 USD Common Buy Transaction 111 59.7210 USD Common Buy Transaction 372 59.7231 USD Common Buy Transaction 540 59.7241 USD Common Buy Transaction 795 59.7280 USD Common Buy Transaction 190 59.7300 USD Common Buy Transaction 6,394 59.7373 USD Common Buy Transaction 59 59.7400 USD Common Buy Transaction 11 59.7436 USD Common Buy Transaction 5,619 59.7490 USD Common Buy Transaction 413 59.7500 USD Common Buy Transaction 400 59.7510 USD Common Buy Transaction 197 59.7529 USD Common Buy Transaction 194 59.7567 USD Common Buy Transaction 154 59.7600 USD Common Buy Transaction 1,165 59.7609 USD Common Buy Transaction 5,406 59.7642 USD Common Buy Transaction 337 59.7660 USD Common Buy Transaction 38 59.7700 USD Common Buy Transaction 190 59.7744 USD Common Buy Transaction 759 59.7794 USD Common Buy Transaction 800 59.7800 USD Common Buy Transaction 2,896 59.7800 USD Common Buy Transaction 986 59.7801 USD Common Buy Transaction 1,159 59.7807 USD Common Buy Transaction 8,352 59.7810 USD Common Buy Transaction 339 59.7841 USD Common Buy Transaction 311 59.7900 USD Common Buy Transaction 10 59.7910 USD Common Buy Transaction 90 59.7917 USD Common Buy Transaction 210 59.7952 USD Common Buy Transaction 564 59.7976 USD Common Buy Transaction 510 59.8000 USD Common Buy Transaction 135 59.8001 USD Common Buy Transaction 690 59.8010 USD Common Buy Transaction 1,225 59.8010 USD Common Buy Transaction 607 59.8041 USD Common Buy Transaction 431 59.8044 USD Common Buy Transaction 1,352 59.8083 USD Common Buy Transaction 315 59.8100 USD Common Buy Transaction 186 59.8141 USD Common Buy Transaction 1,000 59.8150 USD Common Buy Transaction 2,033 59.8157 USD Common Buy Transaction 299 59.8185 USD Common Buy Transaction 1,138 59.8200 USD Common Buy Transaction 690 59.8201 USD Common Buy Transaction 867 59.8239 USD Common Buy Transaction 3,719 59.8254 USD Common Buy Transaction 229 59.8288 USD Common Buy Transaction 1,229 59.8300 USD Common Buy Transaction 856 59.8340 USD Common Buy Transaction 8,277 59.8372 USD Common Buy Transaction 107 59.8400 USD Common Buy Transaction 137 59.8459 USD Common Buy Transaction 194 59.8460 USD Common Buy Transaction 953 59.8460 USD Common Buy Transaction 254 59.8463 USD Common Buy Transaction 380 59.8464 USD Common Buy Transaction 1,462 59.8498 USD Common Buy Transaction 253 59.8500 USD Common Buy Transaction 201 59.8516 USD Common Buy Transaction 1,400 59.8522 USD Common Buy Transaction 563 59.8523 USD Common Buy Transaction 283 59.8525 USD Common Buy Transaction 359 59.8538 USD Common Buy Transaction 678 59.8555 USD Common Buy Transaction 330 59.8600 USD Common Buy Transaction 40 59.8625 USD Common Buy Transaction 59 59.8632 USD Common Buy Transaction 544 59.8700 USD Common Buy Transaction 229 59.8708 USD Common Buy Transaction 22 59.8714 USD Common Buy Transaction 15 59.8733 USD Common Buy Transaction 160 59.8739 USD Common Buy Transaction 1,557 59.8755 USD Common Buy Transaction 238 59.8765 USD Common Buy Transaction 2,394 59.8782 USD Common Buy Transaction 16,207 59.8798 USD Common Buy Transaction 328 59.8800 USD Common Buy Transaction 594 59.8863 USD Common Buy Transaction 251 59.8900 USD Common Buy Transaction 857 59.8931 USD Common Buy Transaction 76 59.8946 USD Common Buy Transaction 103 59.8969 USD Common Buy Transaction 225 59.8970 USD Common Buy Transaction 504 59.8973 USD Common Buy Transaction 710 59.8974 USD Common Buy Transaction 110 59.8978 USD Common Buy Transaction 201 59.8983 USD Common Buy Transaction 1,739 59.9000 USD Common Buy Transaction 7 59.9014 USD Common Buy Transaction 1,936 59.9019 USD Common Buy Transaction 394 59.9052 USD Common Buy Transaction 548 59.9055 USD Common Buy Transaction 372 59.9085 USD Common Buy Transaction 1,046 59.9100 USD Common Buy Transaction 695 59.9106 USD Common Buy Transaction 2,858 59.9122 USD Common Buy Transaction 2,620 59.9124 USD Common Buy Transaction 800 59.9138 USD Common Buy Transaction 2,378 59.9169 USD Common Buy Transaction 2,718 59.9181 USD Common Buy Transaction 1,340 59.9200 USD Common Buy Transaction 463 59.9200 USD Common Buy Transaction 725 59.9202 USD Common Buy Transaction 516 59.9209 USD Common Buy Transaction 3,512 59.9210 USD Common Buy Transaction 1,411 59.9211 USD Common Buy Transaction 694 59.9215 USD Common Buy Transaction 867 59.9219 USD Common Buy Transaction 35 59.9251 USD Common Buy Transaction 3,987 59.9260 USD Common Buy Transaction 19 59.9279 USD Common Buy Transaction 621 59.9300 USD Common Buy Transaction 22 59.9309 USD Common Buy Transaction 503 59.9350 USD Common Buy Transaction 302 59.9374 USD Common Buy Transaction 508 59.9391 USD Common Buy Transaction 558 59.9400 USD Common Buy Transaction 274 59.9458 USD Common Buy Transaction 673 59.9479 USD Common Buy Transaction 1,280 59.9500 USD Common Buy Transaction 7,045 59.9512 USD Common Buy Transaction 190 59.9519 USD Common Buy Transaction 1,769 59.9523 USD Common Buy Transaction 527 59.9529 USD Common Buy Transaction 463 59.9592 USD Common Buy Transaction 318 59.9600 USD Common Buy Transaction 176 59.9623 USD Common Buy Transaction 16,163 59.9677 USD Common Buy Transaction 924 59.9700 USD Common Buy Transaction 21,300 59.9758 USD Common Buy Transaction 127 59.9761 USD Common Buy Transaction 1,304 59.9771 USD Common Buy Transaction 6,447 59.9783 USD Common Buy Transaction 67 59.9793 USD Common Buy Transaction 60 59.9800 USD Common Buy Transaction 141 59.9835 USD Common Buy Transaction 351 59.9866 USD Common Buy Transaction 129 59.9900 USD Common Buy Transaction 1,698 60.0000 USD Common Buy Transaction 6 60.0042 USD Common Buy Transaction 510 60.0100 USD Common Buy Transaction 5 60.0175 USD Common Buy Transaction 763 60.0200 USD Common Buy Transaction 3,007 60.0245 USD Common Buy Transaction 9 60.0250 USD Common Buy Transaction 3,284 60.0261 USD Common Buy Transaction 555 60.0300 USD Common Buy Transaction 586 60.0344 USD Common Buy Transaction 9 60.0350 USD Common Buy Transaction 188 60.0400 USD Common Buy Transaction 15 60.0433 USD Common Buy Transaction 200 60.0450 USD Common Buy Transaction 839 60.0460 USD Common Buy Transaction 2,093 60.0461 USD Common Buy Transaction 423 60.0465 USD Common Buy Transaction 555 60.0465 USD Common Buy Transaction 297 60.0466 USD Common Buy Transaction 86 60.0490 USD Common Buy Transaction 400 60.0500 USD Common Buy Transaction 163 60.0534 USD Common Buy Transaction 2,112 60.0562 USD Common Buy Transaction 145 60.0586 USD Common Buy Transaction 586 60.0596 USD Common Buy Transaction 235 60.0597 USD Common Buy Transaction 1,996 60.0600 USD Common Buy Transaction 120 60.0602 USD Common Buy Transaction 700 60.0614 USD Common Buy Transaction 217 60.0628 USD Common Buy Transaction 1,049 60.0638 USD Common Buy Transaction 200 60.0650 USD Common Buy Transaction 414 60.0652 USD Common Buy Transaction 255 60.0659 USD Common Buy Transaction 323 60.0663 USD Common Buy Transaction 206 60.0664 USD Common Buy Transaction 165 60.0665 USD Common Buy Transaction 805 60.0666 USD Common Buy Transaction 120 60.0677 USD Common Buy Transaction 184 60.0678 USD Common Buy Transaction 133 60.0683 USD Common Buy Transaction 906 60.0683 USD Common Buy Transaction 364 60.0686 USD Common Buy Transaction 233 60.0691 USD Common Buy Transaction 201 60.0697 USD Common Buy Transaction 317 60.0697 USD Common Buy Transaction 799 60.0698 USD Common Buy Transaction 117 60.0698 USD Common Buy Transaction 298 60.0700 USD Common Buy Transaction 162 60.0701 USD Common Buy Transaction 12 60.0708 USD Common Buy Transaction 33 60.0800 USD Common Buy Transaction 1,660 60.0852 USD Common Buy Transaction 197 60.0859 USD Common Buy Transaction 277 60.0869 USD Common Buy Transaction 1,359 60.0869 USD Common Buy Transaction 545 60.0875 USD Common Buy Transaction 353 60.0879 USD Common Buy Transaction 68,448 60.0900 USD Common Buy Transaction 9,797 60.0910 USD Common Buy Transaction 113 60.0918 USD Common Buy Transaction 159 60.0929 USD Common Buy Transaction 397 60.0930 USD Common Buy Transaction 136 60.0931 USD Common Buy Transaction 107 60.0934 USD Common Buy Transaction 151 60.0944 USD Common Buy Transaction 297 60.0951 USD Common Buy Transaction 742 60.0952 USD Common Buy Transaction 180 60.0973 USD Common Buy Transaction 700 60.1000 USD Common Buy Transaction 22 60.1050 USD Common Buy Transaction 410 60.1100 USD Common Buy Transaction 120 60.1200 USD Common Buy Transaction 16 60.1500 USD Common DVP Transaction 1 58.5400 USD Common DVP Transaction 17 58.6900 USD Common DVP Transaction 154 58.6989 USD Common DVP Transaction 10 58.7000 USD Common DVP Transaction 15 58.7053 USD Common DVP Transaction 7 58.7557 USD Common DVP Transaction 10 58.8000 USD Common DVP Transaction 88 59.0307 USD Common DVP Transaction 931 59.1900 USD Common DVP Transaction 32 59.2000 USD Common DVP Transaction 24,503 59.3952 USD Common DVP Transaction 25 59.4580 USD Common DVP Transaction 3,502 59.6218 USD Common DVP Transaction 1 59.7300 USD Common DVP Transaction 410 59.7350 USD Common DVP Transaction 176 59.7450 USD Common DVP Transaction 95 59.7451 USD Common DVP Transaction 19 59.7453 USD Common DVP Transaction 306 59.7650 USD Common DVP Transaction 38 59.7653 USD Common DVP Transaction 75 59.7700 USD Common DVP Transaction 5 59.7900 USD Common DVP Transaction 100 59.8100 USD Common DVP Transaction 506 59.8350 USD Common DVP Transaction 75 59.8351 USD Common DVP Transaction 19 59.8353 USD Common DVP Transaction 167 59.8650 USD Common DVP Transaction 19 59.8653 USD Common DVP Transaction 5 59.8660 USD Common DVP Transaction 200 59.8700 USD Common DVP Transaction 130 59.8800 USD Common DVP Transaction 147 59.8900 USD Common DVP Transaction 68 59.8950 USD Common DVP Transaction 1,536 59.9000 USD Common DVP Transaction 555 59.9150 USD Common DVP Transaction 600 59.9200 USD Common DVP Transaction 240 59.9400 USD Common DVP Transaction 200 59.9500 USD Common DVP Transaction 66 59.9550 USD Common DVP Transaction 10 59.9700 USD Common DVP Transaction 100 59.9750 USD Common DVP Transaction 734 59.9800 USD Common DVP Transaction 96 59.9896 USD Common DVP Transaction 334 59.9900 USD Common DVP Transaction 100 59.9950 USD Common DVP Transaction 1,800 60.0000 USD Common DVP Transaction 10 60.0030 USD Common DVP Transaction 12 60.0050 USD Common DVP Transaction 316 60.0137 USD Common DVP Transaction 2,113 60.0200 USD Common DVP Transaction 250 60.0250 USD Common DVP Transaction 300 60.0251 USD Common DVP Transaction 349 60.0300 USD Common DVP Transaction 732 60.0350 USD Common DVP Transaction 600 60.0351 USD Common DVP Transaction 11 60.0355 USD Common DVP Transaction 18 60.0356 USD Common DVP Transaction 813 60.0400 USD Common DVP Transaction 4 60.0550 USD Common DVP Transaction 800 60.0600 USD Common DVP Transaction 710 60.0623 USD Common DVP Transaction 2,400 60.0677 USD Common DVP Transaction 300 60.0750 USD Common DVP Transaction 3,105 60.0815 USD Common DVP Transaction 500 60.0850 USD Common DVP Transaction 300 60.0883 USD Common DVP Transaction 345 60.0899 USD Common DVP Transaction 65,976 60.0900 USD Common DVP Transaction 1,000 60.0905 USD Common DVP Transaction 1,286 60.0915 USD Common DVP Transaction 4,131 60.0932 USD Common DVP Transaction 220 60.0950 USD Common DVP Transaction 468 60.1017 USD Common DVP Transaction 178 60.1050 USD Common DVP Transaction 3,078 60.1082 USD Common DVP Transaction 796 60.1162 USD Common DVP Transaction 4 60.1200 USD Common DVP Transaction 4 60.1250 USD Common DVP Transaction 4 60.1300 USD Common RVP Transaction 1 58.5400 USD Common RVP Transaction 2 58.6650 USD Common RVP Transaction 17 58.6900 USD Common RVP Transaction 120 58.7000 USD Common RVP Transaction 15 58.7050 USD Common RVP Transaction 30 59.0600 USD Common RVP Transaction 1,926 59.1900 USD Common RVP Transaction 530 59.1934 USD Common RVP Transaction 32 59.2000 USD Common RVP Transaction 10 59.2300 USD Common RVP Transaction 300 59.3500 USD Common RVP Transaction 201 59.3502 USD Common RVP Transaction 720 59.3600 USD Common RVP Transaction 176 59.3673 USD Common RVP Transaction 312 59.3804 USD Common RVP Transaction 1,039 59.3871 USD Common RVP Transaction 2,858 59.3900 USD Common RVP Transaction 3,632 59.3912 USD Common RVP Transaction 1,120 59.3934 USD Common RVP Transaction 1,224 59.3982 USD Common RVP Transaction 4,489 59.3990 USD Common RVP Transaction 4 59.4000 USD Common RVP Transaction 5,190 59.4026 USD Common RVP Transaction 1,800 59.4050 USD Common RVP Transaction 1,462 59.4082 USD Common RVP Transaction 20 59.5000 USD Common RVP Transaction 219 59.6191 USD Common RVP Transaction 1 59.7300 USD Common RVP Transaction 324 59.7508 USD Common RVP Transaction 5 59.8500 USD Common RVP Transaction 1,474 59.8647 USD Common RVP Transaction 93 59.8650 USD Common RVP Transaction 200 59.8700 USD Common RVP Transaction 147 59.8900 USD Common RVP Transaction 1,099 59.8959 USD Common RVP Transaction 403 59.9000 USD Common RVP Transaction 280 59.9305 USD Common RVP Transaction 92 59.9375 USD Common RVP Transaction 100 59.9400 USD Common RVP Transaction 1,859 59.9401 USD Common RVP Transaction 127 59.9500 USD Common RVP Transaction 1,501 59.9522 USD Common RVP Transaction 2,466 59.9715 USD Common RVP Transaction 3 59.9800 USD Common RVP Transaction 204 59.9916 USD Common RVP Transaction 207 59.9955 USD Common RVP Transaction 141 60.0000 USD Common RVP Transaction 1 60.0100 USD Common RVP Transaction 4,046 60.0106 USD Common RVP Transaction 2,314 60.0115 USD Common RVP Transaction 101 60.0733 USD Common RVP Transaction 18,521 60.0898 USD Common RVP Transaction 65,976 60.0900 USD Common RVP Transaction 150 60.1000 USD Common RVP Transaction 76 60.1100 USD Common Sell Transaction 26 55.3683 USD Common Sell Transaction 200 58.5000 USD Common Sell Transaction 100 58.5300 USD Common Sell Transaction 871 58.6083 USD Common Sell Transaction 100 58.6400 USD Common Sell Transaction 100 58.6500 USD Common Sell Transaction 2 58.6650 USD Common Sell Transaction 774 58.6706 USD Common Sell Transaction 21 58.6800 USD Common Sell Transaction 110 58.7000 USD Common Sell Transaction 300 58.7133 USD Common Sell Transaction 168 58.7200 USD Common Sell Transaction 75 58.7212 USD Common Sell Transaction 300 58.7233 USD Common Sell Transaction 100 58.7300 USD Common Sell Transaction 100 58.7350 USD Common Sell Transaction 2 58.7600 USD Common Sell Transaction 3 58.7633 USD Common Sell Transaction 3 58.7700 USD Common Sell Transaction 1,035 58.8277 USD Common Sell Transaction 348 58.8600 USD Common Sell Transaction 1,400 58.8864 USD Common Sell Transaction 164 58.8900 USD Common Sell Transaction 5,381 58.8950 USD Common Sell Transaction 159 58.8992 USD Common Sell Transaction 305 58.9741 USD Common Sell Transaction 100 58.9800 USD Common Sell Transaction 469 58.9826 USD Common Sell Transaction 59 59.0029 USD Common Sell Transaction 200 59.0300 USD Common Sell Transaction 202 59.0396 USD Common Sell Transaction 100 59.0500 USD Common Sell Transaction 129 59.1018 USD Common Sell Transaction 1,596 59.1223 USD Common Sell Transaction 224 59.1233 USD Common Sell Transaction 1,170 59.1543 USD Common Sell Transaction 9,937 59.1588 USD Common Sell Transaction 172 59.1684 USD Common Sell Transaction 379 59.1887 USD Common Sell Transaction 32 59.2000 USD Common Sell Transaction 353 59.2090 USD Common Sell Transaction 285 59.2250 USD Common Sell Transaction 3 59.2300 USD Common Sell Transaction 1,255 59.2339 USD Common Sell Transaction 1,374 59.2474 USD Common Sell Transaction 2,102 59.2477 USD Common Sell Transaction 15 59.2500 USD Common Sell Transaction 365 59.2695 USD Common Sell Transaction 100 59.2700 USD Common Sell Transaction 738 59.2720 USD Common Sell Transaction 600 59.2750 USD Common Sell Transaction 3,218 59.2950 USD Common Sell Transaction 177 59.3000 USD Common Sell Transaction 4,869 59.3094 USD Common Sell Transaction 20 59.3186 USD Common Sell Transaction 51 59.3200 USD Common Sell Transaction 100 59.3300 USD Common Sell Transaction 881 59.3414 USD Common Sell Transaction 526 59.3482 USD Common Sell Transaction 1,597 59.3567 USD Common Sell Transaction 625 59.3570 USD Common Sell Transaction 1,906 59.3575 USD Common Sell Transaction 117 59.3615 USD Common Sell Transaction 51 59.3700 USD Common Sell Transaction 100 59.3800 USD Common Sell Transaction 2,448 59.3813 USD Common Sell Transaction 2,921 59.3843 USD Common Sell Transaction 120 59.3883 USD Common Sell Transaction 60 59.3900 USD Common Sell Transaction 3,197 59.3969 USD Common Sell Transaction 202 59.4000 USD Common Sell Transaction 2,539 59.4024 USD Common Sell Transaction 1,353 59.4044 USD Common Sell Transaction 250 59.4050 USD Common Sell Transaction 2,860 59.4066 USD Common Sell Transaction 11 59.4100 USD Common Sell Transaction 6,311 59.4261 USD Common Sell Transaction 3,503 59.4308 USD Common Sell Transaction 1,321 59.4372 USD Common Sell Transaction 3,346 59.4420 USD Common Sell Transaction 621 59.4470 USD Common Sell Transaction 2,438 59.4478 USD Common Sell Transaction 8,545 59.4496 USD Common Sell Transaction 834 59.4832 USD Common Sell Transaction 2,648 59.4866 USD Common Sell Transaction 2,416 59.4879 USD Common Sell Transaction 43 59.4900 USD Common Sell Transaction 3,073 59.4943 USD Common Sell Transaction 8,018 59.4969 USD Common Sell Transaction 2,723 59.5088 USD Common Sell Transaction 977 59.5088 USD Common Sell Transaction 101 59.5133 USD Common Sell Transaction 7,383 59.5155 USD Common Sell Transaction 2,258 59.5184 USD Common Sell Transaction 617 59.5241 USD Common Sell Transaction 5 59.5280 USD Common Sell Transaction 26 59.5300 USD Common Sell Transaction 9,774 59.5321 USD Common Sell Transaction 363 59.5400 USD Common Sell Transaction 3,064 59.5421 USD Common Sell Transaction 277 59.5431 USD Common Sell Transaction 2 59.5450 USD Common Sell Transaction 5,539 59.5456 USD Common Sell Transaction 56 59.5486 USD Common Sell Transaction 119 59.5500 USD Common Sell Transaction 3,549 59.5506 USD Common Sell Transaction 213 59.5524 USD Common Sell Transaction 1,902 59.5525 USD Common Sell Transaction 697 59.5538 USD Common Sell Transaction 501 59.5541 USD Common Sell Transaction 3,378 59.5582 USD Common Sell Transaction 689 59.5588 USD Common Sell Transaction 20 59.5600 USD Common Sell Transaction 106 59.5726 USD Common Sell Transaction 35 59.5757 USD Common Sell Transaction 200 59.5850 USD Common Sell Transaction 6,062 59.5855 USD Common Sell Transaction 225 59.5918 USD Common Sell Transaction 89 59.5972 USD Common Sell Transaction 135 59.6000 USD Common Sell Transaction 374 59.6087 USD Common Sell Transaction 2,858 59.6119 USD Common Sell Transaction 2,535 59.6206 USD Common Sell Transaction 9,634 59.6210 USD Common Sell Transaction 378 59.6293 USD Common Sell Transaction 1,119 59.6316 USD Common Sell Transaction 1,179 59.6350 USD Common Sell Transaction 332 59.6352 USD Common Sell Transaction 1,302 59.6371 USD Common Sell Transaction 4,933 59.6434 USD Common Sell Transaction 1,216 59.6451 USD Common Sell Transaction 106 59.6500 USD Common Sell Transaction 1,669 59.6516 USD Common Sell Transaction 34 59.6524 USD Common Sell Transaction 155 59.6539 USD Common Sell Transaction 16,330 59.6635 USD Common Sell Transaction 619 59.6676 USD Common Sell Transaction 124 59.6827 USD Common Sell Transaction 164 59.6835 USD Common Sell Transaction 1,673 59.6859 USD Common Sell Transaction 860 59.6922 USD Common Sell Transaction 1,629 59.6952 USD Common Sell Transaction 990 59.6978 USD Common Sell Transaction 665 59.7077 USD Common Sell Transaction 7 59.7086 USD Common Sell Transaction 1,560 59.7091 USD Common Sell Transaction 689 59.7125 USD Common Sell Transaction 7,118 59.7134 USD Common Sell Transaction 676 59.7221 USD Common Sell Transaction 1,206 59.7250 USD Common Sell Transaction 574 59.7278 USD Common Sell Transaction 327 59.7381 USD Common Sell Transaction 1,639 59.7385 USD Common Sell Transaction 20 59.7400 USD Common Sell Transaction 1,909 59.7413 USD Common Sell Transaction 1,675 59.7448 USD Common Sell Transaction 3,145 59.7455 USD Common Sell Transaction 2,424 59.7470 USD Common Sell Transaction 4,835 59.7492 USD Common Sell Transaction 4,256 59.7508 USD Common Sell Transaction 1,664 59.7525 USD Common Sell Transaction 6,386 59.7570 USD Common Sell Transaction 825 59.7658 USD Common Sell Transaction 181 59.7699 USD Common Sell Transaction 5,280 59.7704 USD Common Sell Transaction 4,249 59.7714 USD Common Sell Transaction 1,092 59.7771 USD Common Sell Transaction 165 59.7787 USD Common Sell Transaction 228 59.7798 USD Common Sell Transaction 3,290 59.7887 USD Common Sell Transaction 39 59.7900 USD Common Sell Transaction 7 59.7914 USD Common Sell Transaction 294 59.7948 USD Common Sell Transaction 925 59.7995 USD Common Sell Transaction 1 59.8000 USD Common Sell Transaction 1,513 59.8020 USD Common Sell Transaction 967 59.8190 USD Common Sell Transaction 1 59.8200 USD Common Sell Transaction 103 59.8212 USD Common Sell Transaction 2,111 59.8351 USD Common Sell Transaction 1,200 59.8375 USD Common Sell Transaction 488 59.8436 USD Common Sell Transaction 24 59.8500 USD Common Sell Transaction 2,815 59.8501 USD Common Sell Transaction 4,826 59.8562 USD Common Sell Transaction 1,244 59.8573 USD Common Sell Transaction 1,739 59.8602 USD Common Sell Transaction 1,077 59.8627 USD Common Sell Transaction 170 59.8637 USD Common Sell Transaction 3,099 59.8642 USD Common Sell Transaction 1,168 59.8699 USD Common Sell Transaction 124 59.8700 USD Common Sell Transaction 765 59.8778 USD Common Sell Transaction 62 59.8800 USD Common Sell Transaction 101 59.8805 USD Common Sell Transaction 831 59.8815 USD Common Sell Transaction 158 59.8886 USD Common Sell Transaction 388 59.8899 USD Common Sell Transaction 48 59.8925 USD Common Sell Transaction 22 59.8977 USD Common Sell Transaction 38 59.8995 USD Common Sell Transaction 1,594 59.8999 USD Common Sell Transaction 2,400 59.8999 USD Common Sell Transaction 889 59.9000 USD Common Sell Transaction 404 59.9006 USD Common Sell Transaction 297 59.9007 USD Common Sell Transaction 3,194 59.9039 USD Common Sell Transaction 7 59.9043 USD Common Sell Transaction 109 59.9071 USD Common Sell Transaction 166 59.9082 USD Common Sell Transaction 199 59.9099 USD Common Sell Transaction 127 59.9100 USD Common Sell Transaction 10,507 59.9106 USD Common Sell Transaction 6,993 59.9141 USD Common Sell Transaction 21 59.9143 USD Common Sell Transaction 553 59.9164 USD Common Sell Transaction 451 59.9184 USD Common Sell Transaction 1,987 59.9206 USD Common Sell Transaction 37 59.9211 USD Common Sell Transaction 72 59.9239 USD Common Sell Transaction 375 59.9258 USD Common Sell Transaction 120 59.9300 USD Common Sell Transaction 121 59.9301 USD Common Sell Transaction 540 59.9377 USD Common Sell Transaction 347 59.9400 USD Common Sell Transaction 10 59.9450 USD Common Sell Transaction 26 59.9492 USD Common Sell Transaction 4,148 59.9498 USD Common Sell Transaction 600 59.9500 USD Common Sell Transaction 103 59.9562 USD Common Sell Transaction 320 59.9562 USD Common Sell Transaction 1,032 59.9578 USD Common Sell Transaction 265 59.9589 USD Common Sell Transaction 1,020 59.9590 USD Common Sell Transaction 53 59.9600 USD Common Sell Transaction 77 59.9621 USD Common Sell Transaction 884 59.9654 USD Common Sell Transaction 34 59.9656 USD Common Sell Transaction 612 59.9673 USD Common Sell Transaction 320 59.9681 USD Common Sell Transaction 43 59.9702 USD Common Sell Transaction 100 59.9799 USD Common Sell Transaction 10 59.9800 USD Common Sell Transaction 148 59.9803 USD Common Sell Transaction 946 59.9822 USD Common Sell Transaction 1,545 59.9828 USD Common Sell Transaction 1,804 59.9844 USD Common Sell Transaction 78 59.9854 USD Common Sell Transaction 192 59.9890 USD Common Sell Transaction 100 59.9950 USD Common Sell Transaction 272 59.9985 USD Common Sell Transaction 100 59.9999 USD Common Sell Transaction 27 60.0000 USD Common Sell Transaction 3,415 60.0027 USD Common Sell Transaction 284 60.0027 USD Common Sell Transaction 418 60.0045 USD Common Sell Transaction 23 60.0200 USD Common Sell Transaction 28,022 60.0205 USD Common Sell Transaction 300 60.0233 USD Common Sell Transaction 699 60.0243 USD Common Sell Transaction 400 60.0250 USD Common Sell Transaction 3,284 60.0261 USD Common Sell Transaction 710 60.0300 USD Common Sell Transaction 211 60.0371 USD Common Sell Transaction 610 60.0400 USD Common Sell Transaction 175 60.0429 USD Common Sell Transaction 3,362 60.0499 USD Common Sell Transaction 200 60.0550 USD Common Sell Transaction 1 60.0600 USD Common Sell Transaction 649 60.0613 USD Common Sell Transaction 62 60.0700 USD Common Sell Transaction 3,428 60.0800 USD Common Sell Transaction 123 60.0850 USD Common Sell Transaction 71,211 60.0900 USD Common Sell Transaction 217 60.1100 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 10 70.0000 USD American 2025-Feb-21 0.0500 USD Common Put Option Buy Transaction 2 51.0000 USD American 2025-Feb-14 0.1500 USD Common Put Option Buy Transaction 3 53.0000 USD American 2025-Jan-31 0.1700 USD Common Call Option Buy Transaction 1 64.0000 USD American 2025-Jan-31 0.3100 USD Common Call Option Buy Transaction 1 65.0000 USD American 2025-Feb-21 0.4000 USD Common Put Option Buy Transaction 2 56.0000 USD American 2025-Jan-31 0.4300 USD Common Call Option Buy Transaction 29 65.0000 USD American 2025-Feb-21 0.4400 USD Common Call Option Buy Transaction 3 65.0000 USD American 2025-Feb-21 0.4500 USD Common Call Option Buy Transaction 1 63.0000 USD American 2025-Jan-31 0.4800 USD Common Put Option Buy Transaction 358 57.0000 USD American 2025-Jan-31 0.5000 USD Common Put Option Buy Transaction 1 55.0000 USD American 2025-Feb-21 0.6000 USD Common Put Option Buy Transaction 1 56.0000 USD American 2025-Jan-31 0.6000 USD Common Call Option Buy Transaction 1 63.0000 USD American 2025-Feb-07 0.6000 USD Common Put Option Buy Transaction 5 55.0000 USD American 2025-Feb-21 0.6500 USD Common Call Option Buy Transaction 1 62.0000 USD American 2025-Jan-31 0.6500 USD Common Put Option Buy Transaction 1 54.0000 USD American 2025-Feb-21 0.6500 USD Common Put Option Buy Transaction 2 56.0000 USD American 2025-Feb-21 0.7700 USD Common Call Option Buy Transaction 1 67.5000 USD American 2025-Apr-17 0.8200 USD Common Call Option Buy Transaction 1 65.0000 USD American 2025-Mar-21 0.8800 USD Common Call Option Buy Transaction 5 63.0000 USD American 2025-Feb-21 0.8800 USD Common Call Option Buy Transaction 2 62.5000 USD American 2025-Feb-21 0.9000 USD Common Call Option Buy Transaction 1 62.5000 USD American 2025-Feb-21 1.0800 USD Common Call Option Buy Transaction 1 62.5000 USD American 2025-Mar-21 1.1000 USD Common Put Option Buy Transaction 1 56.0000 USD American 2025-Feb-21 1.1000 USD Common Call Option Buy Transaction 2 62.0000 USD American 2025-Feb-28 1.1200 USD Common Call Option Buy Transaction 2 62.0000 USD American 2025-Feb-21 1.1500 USD Common Call Option Buy Transaction 5 60.0000 USD American 2025-Jan-31 1.3000 USD Common Call Option Buy Transaction 1 62.0000 USD American 2025-Feb-28 1.3000 USD Common Call Option Buy Transaction 20 60.0000 USD American 2025-Jan-31 1.3600 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Feb-14 1.3600 USD Common Put Option Buy Transaction 1 57.0000 USD American 2025-Feb-21 1.4500 USD Common Call Option Buy Transaction 24 60.0000 USD American 2025-Feb-21 1.6000 USD Common Call Option Buy Transaction 11 60.0000 USD American 2025-Feb-28 1.6000 USD Common Call Option Buy Transaction 39 60.0000 USD American 2025-Feb-21 2.0000 USD Common Put Option Buy Transaction 1 55.0000 USD American 2025-Jun-20 2.1000 USD Common Call Option Buy Transaction 1 62.5000 USD American 2025-Apr-17 2.1000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Feb-21 2.1200 USD Common Call Option Buy Transaction 5 62.5000 USD American 2025-Apr-17 2.1500 USD Common Put Option Buy Transaction 5 60.0000 USD American 2025-Feb-21 2.2400 USD Common Put Option Buy Transaction 5 50.0000 USD American 2026-Jan-16 2.2500 USD Common Call Option Buy Transaction 2 70.0000 USD American 2026-Jan-16 2.7000 USD Common Put Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 2.8000 USD Common Call Option Buy Transaction 15 60.0000 USD American 2025-Jun-20 4.0000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Jul-18 4.0000 USD Common Call Option Buy Transaction 20 60.0000 USD American 2025-Jul-18 4.3000 USD Common Call Option Buy Transaction 4 55.0000 USD American 2025-Mar-21 5.9000 USD Common Call Option Buy Transaction 5 60.0000 USD American 2026-Jan-16 6.0000 USD Common Call Option Buy Transaction 3 65.0000 USD American 2027-Jan-15 6.9100 USD Common Call Option Sell Transaction 5 66.0000 USD American 2025-Jan-31 0.1200 USD Common Call Option Sell Transaction 2 70.0000 USD American 2025-Mar-21 0.2200 USD Common Call Option Sell Transaction 1 66.0000 USD American 2025-Feb-07 0.2300 USD Common Put Option Sell Transaction 4 53.0000 USD American 2025-Feb-14 0.2700 USD Common Put Option Sell Transaction 1 56.0000 USD American 2025-Jan-31 0.3500 USD Common Put Option Sell Transaction 3 55.0000 USD American 2025-Jan-31 0.4000 USD Common Put Option Sell Transaction 1 54.0000 USD American 2025-Feb-21 0.4600 USD Common Put Option Sell Transaction 2 55.0000 USD American 2025-Feb-21 0.6000 USD Common Put Option Sell Transaction 2 40.0000 USD American 2026-Jan-16 0.8000 USD Common Put Option Sell Transaction 1 56.0000 USD American 2025-Feb-28 0.9000 USD Common Call Option Sell Transaction 1 75.0000 USD American 2025-Sep-19 1.0500 USD Common Put Option Sell Transaction 8 57.0000 USD American 2025-Feb-21 1.0500 USD Common Put Option Sell Transaction 2 55.0000 USD American 2025-Mar-21 1.1000 USD Common Put Option Sell Transaction 7 57.0000 USD American 2025-Feb-21 1.1000 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Jan-31 1.1700 USD Common Put Option Sell Transaction 5 57.5000 USD American 2025-Feb-21 1.2000 USD Common Put Option Sell Transaction 5 57.0000 USD American 2025-Feb-21 1.2000 USD Common Put Option Sell Transaction 15 57.5000 USD American 2025-Feb-21 1.4000 USD Common Put Option Sell Transaction 1 58.0000 USD American 2025-Feb-21 1.5000 USD Common Call Option Sell Transaction 3 61.0000 USD American 2025-Feb-21 1.5500 USD Common Call Option Sell Transaction 2 60.0000 USD American 2025-Feb-21 1.6000 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Feb-14 1.6800 USD Common Call Option Sell Transaction 20 59.0000 USD American 2025-Jan-31 1.9000 USD Common Put Option Sell Transaction 1 57.5000 USD American 2025-Apr-17 2.0000 USD Common Call Option Sell Transaction 1 59.0000 USD American 2025-Jan-31 2.0700 USD Common Call Option Sell Transaction 1 59.0000 USD American 2025-Jan-31 2.0800 USD Common Put Option Sell Transaction 1 57.5000 USD American 2025-Apr-17 2.1000 USD Common Put Option Sell Transaction 1 57.5000 USD American 2025-Apr-17 2.1500 USD Common Put Option Sell Transaction 1 57.5000 USD American 2025-Apr-17 2.2500 USD Common Put Option Sell Transaction 1 60.0000 USD American 2025-Feb-21 2.2700 USD Common Put Option Sell Transaction 1 57.5000 USD American 2025-Apr-17 2.4000 USD Common Call Option Sell Transaction 1 67.5000 USD American 2025-Sep-19 2.4000 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Mar-21 2.6000 USD Common Call Option Sell Transaction 9 70.0000 USD American 2026-Jan-16 2.7500 USD Common Put Option Sell Transaction 1 60.0000 USD American 2025-Mar-21 2.7800 USD Common Call Option Sell Transaction 41 70.0000 USD American 2026-Jan-16 2.8000 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Apr-17 2.8500 USD Common Put Option Sell Transaction 7 52.5000 USD American 2026-Jan-16 2.9500 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Apr-17 3.2200 USD Common Call Option Sell Transaction 2 60.0000 USD American 2025-Apr-17 3.2400 USD Common Call Option Sell Transaction 38 67.5000 USD American 2026-Jan-16 3.5000 USD Common Put Option Sell Transaction 1 57.5000 USD American 2026-Jan-16 4.7000 USD Common Call Option Sell Transaction 10 55.0000 USD American 2025-Feb-21 5.1800 USD Common Put Option Sell Transaction 1 60.0000 USD American 2025-Oct-17 5.3000 USD Common Put Option Sell Transaction 1 60.0000 USD American 2026-Jan-16 5.8000 USD Common Call Option Sell Transaction 20 55.0000 USD American 2025-Apr-17 6.1000 USD Common Call Option Sell Transaction 20 57.5000 USD American 2025-Sep-19 6.3000 USD Common Call Option Sell Transaction 3 45.0000 USD American 2026-Jan-16 16.4000 USD Common Call Option Sell Transaction 7 37.5000 USD American 2026-Jan-16 23.0000 USD Common Call Option Sell Transaction 18 30.0000 USD American 2026-Jan-16 31.5000 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: 27 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 56.0 USD American 07/02/2025 Common Call Option Purchased 15,400 50.0 USD American 20/06/2025 Common Call Option Purchased 10,800 57.5 USD American 17/04/2025 Common Call Option Purchased 7,200 62.5 USD American 17/10/2025 Common Put Option Purchased 0 47.5 USD American 18/07/2025 Common Call Option Purchased 3,800 47.5 USD American 16/01/2026 Common Call Option Purchased 3,100 52.5 USD American 18/07/2025 Common Put Option Purchased -400 42.5 USD American 17/04/2025 Common Put Option Purchased -2,000 50.0 USD American 17/04/2025 Common Put Option Purchased -50,000 54.9 USD European 13/10/2025 Common Put Option Purchased -75,000 55.0 USD American 18/07/2025 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 -100 57.0 USD American 07/02/2025 Common Call Option Purchased 100 62.0 USD American 31/01/2025 Common Call Option Purchased 4,200 55.0 USD American 19/09/2025 Common Put Option Purchased -7,400 52.5 USD American 19/09/2025 Common Call Option Purchased 100 64.0 USD American 31/01/2025 Common Put Option Purchased -500 50.0 USD American 18/07/2025 Common Call Option Purchased 200 65.0 USD American 18/07/2025 Common Call Option Purchased 4,200 60.0 USD American 31/01/2025 Common Call Option Purchased 200 30.0 USD American 19/09/2025 Common Put Option Purchased -4,900 49.0 USD American 31/01/2025 Common Call Option Purchased 1,000 80.0 USD American 16/01/2026 Common Call Option Purchased 0 54.0 USD American 07/02/2025 Common Call Option Purchased 100 63.0 USD American 07/02/2025 Common Put Option Purchased -600 55.0 USD American 21/02/2025 Common Call Option Purchased 700 53.0 USD American 14/02/2025 Common Put Option Purchased -100 54.0 USD American 14/02/2025 Common Call Option Purchased 300 40.0 USD American 20/06/2025 Common Call Option Purchased 1,300 57.0 USD American 07/02/2025 Common Call Option Purchased 23,200 62.5 USD American 21/02/2025 Common Call Option Purchased 15,500 62.5 USD American 18/07/2025 Common Call Option Purchased 400 59.0 USD American 21/02/2025 Common Call Option Purchased 0 75.0 USD American 20/06/2025 Common Call Option Purchased 75,000 62.5 USD American 18/07/2025 Common Call Option Purchased 1,500 70.0 USD American 17/04/2025 Common Put Option Purchased -200 40.0 USD American 20/06/2025 Common Put Option Purchased -1,700 42.5 USD American 20/06/2025 Common Call Option Purchased 700 65.0 USD American 19/09/2025 Common Call Option Purchased 20,500 65.0 USD American 20/06/2025 Common Call Option Purchased 30,800 55.0 USD American 17/10/2025 Common Call Option Purchased 600 55.0 USD American 07/02/2025 Common Call Option Purchased 400 56.0 USD American 28/02/2025 Common Call Option Purchased 81,500 54.9 USD European 15/10/2025 Common Call Option Purchased 100 60.0 USD American 14/02/2025 Common Call Option Purchased 900 61.0 USD American 28/02/2025 Common Put Option Purchased -300 56.0 USD American 21/02/2025 Common Put Option Purchased -600 42.5 USD American 21/02/2025 Common Call Option Purchased 20,400 27.5 USD American 16/01/2026 Common Call Option Purchased 900 57.0 USD American 14/02/2025 Common Put Option Purchased -500 37.5 USD American 19/09/2025 Common Call Option Purchased 3,600 70.0 USD American 20/06/2025 Common Put Option Purchased -1,500 47.0 USD American 31/01/2025 Common Put Option Purchased -6,600 55.0 USD American 18/07/2025 Common Put Option Purchased -500 20.0 USD American 16/01/2026 Common Put Option Purchased -1,800 58.0 USD American 21/02/2025 Common Call Option Purchased 700 57.5 USD American 16/01/2026 Common Put Option Purchased -500 53.0 USD American 28/02/2025 Common Put Option Purchased -200 57.5 USD American 20/06/2025 Common Call Option Purchased 100 80.0 USD American 20/06/2025 Common Call Option Purchased 900 54.0 USD American 31/01/2025 Common Call Option Purchased 2,000 57.5 USD American 20/06/2025 Common Call Option Purchased 1,100 60.0 USD American 28/02/2025 Common Put Option Purchased -100 58.0 USD American 07/02/2025 Common Call Option Purchased 600 32.5 USD American 15/01/2027 Common Call Option Purchased 6,700 35.0 USD American 16/01/2026 Common Put Option Purchased -100 52.5 USD American 17/10/2025 Common Put Option Purchased -44,600 55.0 USD American 16/01/2026 Common Call Option Purchased 81,500 54.9 USD European 13/10/2025 Common Put Option Purchased -200 55.0 USD American 28/02/2025 Common Call Option Purchased 8,800 65.0 USD American 17/04/2025 Common Call Option Purchased 300 65.0 USD American 21/03/2025 Common Put Option Purchased -3,800 32.5 USD American 16/01/2026 Common Put Option Purchased 0 47.5 USD American 15/01/2027 Common Put Option Purchased -35,900 57.0 USD American 31/01/2025 Common Call Option Purchased 100 75.0 USD American 18/07/2025 Common Call Option Purchased 400 55.0 USD American 15/01/2027 Common Put Option Purchased -50,000 52.5 USD American 16/01/2026 Common Call Option Purchased 100 37.5 USD American 20/06/2025 Common Put Option Purchased 0 60.0 USD American 21/03/2025 Common Call Option Purchased 800 61.0 USD American 07/02/2025 Common Call Option Purchased 1,100 61.0 USD American 14/02/2025 Common Call Option Purchased 100 63.0 USD American 31/01/2025 Common Call Option Purchased 4,200 60.0 USD American 20/06/2025 Common Call Option Purchased 300 70.0 USD American 15/01/2027 Common Put Option Purchased -4,900 54.0 USD American 31/01/2025 Common Call Option Purchased 2,400 40.0 USD American 16/01/2026 Common Put Option Purchased -500 37.5 USD American 20/06/2025 Common Call Option Purchased 200 62.0 USD American 28/02/2025 Common Call Option Purchased 74,600 55.0 USD American 17/04/2025 Common Call Option Purchased 1,000 70.0 USD American 21/02/2025 Common Call Option Purchased 2,200 60.0 USD American 19/09/2025 Common Call Option Purchased 8,500 55.0 USD American 20/06/2025 Common Call Option Purchased 5,500 50.0 USD American 19/09/2025 Common Put Option Purchased -500 35.0 USD American 18/07/2025 Common Put Option Purchased -100 49.0 USD American 07/02/2025 Common Put Option Purchased -1,000 35.0 USD American 17/10/2025 Common Put Option Purchased -4,400 45.0 USD American 17/04/2025 Common Call Option Purchased 200 62.5 USD American 20/06/2025 Common Put Option Purchased -7,400 50.0 USD American 16/01/2026 Common Put Option Purchased -50,000 54.9 USD European 15/10/2025 Common Call Option Purchased 1,300 60.0 USD American 07/02/2025 Common Call Option Purchased 17,700 57.5 USD American 19/09/2025 Common Call Option Purchased 100 64.0 USD American 07/02/2025 Common Call Option Purchased 700 52.5 USD American 16/01/2026 Common Put Option Purchased -100 58.0 USD American 31/01/2025 Common Call Option Purchased 1,700 52.5 USD American 21/02/2025 Common Put Option Purchased -200 42.5 USD American 19/09/2025 Common Put Option Purchased -400 60.0 USD American 21/02/2025 Common Put Option Purchased -200 51.0 USD American 14/02/2025 Common Put Option Purchased -100 65.0 USD American 16/01/2026 Common Put Option Purchased -100 56.0 USD American 14/02/2025 Common Put Option Purchased -50,000 54.9 USD European 14/10/2025 Common Call Option Purchased 800 59.0 USD American 14/02/2025 Common Call Option Purchased 0 58.0 USD American 31/01/2025 Common Call Option Purchased 300 45.0 USD American 18/07/2025 Common Call Option Purchased 1,600 67.5 USD American 16/01/2026 Common Call Option Purchased 4,600 50.0 USD American 16/01/2026 Common Put Option Purchased -200 55.0 USD American 07/02/2025 Common Call Option Purchased 34,900 60.0 USD American 21/02/2025 Common Put Option Purchased -20,000 55.0 USD American 16/01/2026 Common Call Option Purchased 200 58.0 USD American 14/02/2025 Common Call Option Purchased 100 52.0 USD American 31/01/2025 Common Put Option Purchased -3,100 50.0 USD American 19/09/2025 Common Put Option Purchased -100 45.0 USD American 21/02/2025 Common Call Option Purchased 100 56.0 USD American 31/01/2025 Common Call Option Purchased 100 35.0 USD American 15/01/2027 Common Put Option Purchased -1,900 47.5 USD American 21/02/2025 Common Call Option Purchased 28,900 52.5 USD American 19/09/2025 Common Call Option Purchased 400 62.0 USD American 07/03/2025 Common Call Option Purchased 2,600 62.0 USD American 21/02/2025 Common Call Option Purchased 300 50.0 USD American 18/07/2025 Common Call Option Purchased 0 65.0 USD American 16/01/2026 Common Call Option Purchased 81,500 54.9 USD European 14/10/2025 Common Call Option Purchased 5,200 60.0 USD American 17/10/2025 Common Call Option Purchased 1,700 32.5 USD American 16/01/2026 Common Call Option Purchased 500 40.0 USD American 17/04/2025 Common Put Option Purchased -2,400 45.0 USD American 19/09/2025 Common Call Option Purchased 1,800 64.0 USD American 21/02/2025 Common Call Option Purchased 2,300 57.5 USD American 18/07/2025 Common Call Option Purchased 22,200 52.5 USD American 17/10/2025 Common Call Option Purchased 1,300 30.0 USD American 16/01/2026 Common Put Option Purchased -8,200 40.0 USD American 16/01/2026 Common Call Option Purchased 23,000 60.0 USD American 17/04/2025 Common Call Option Purchased 200 57.0 USD American 28/02/2025 Common Call Option Purchased 600 30.0 USD American 15/01/2027 Common Call Option Purchased 3,600 60.0 USD American 18/07/2025 Common Call Option Purchased 300 42.5 USD American 20/06/2025 Common Put Option Purchased -5,400 17.5 USD American 16/01/2026 Common Call Option Purchased 7,500 57.5 USD American 21/02/2025 Common Put Option Purchased -200 49.0 USD American 28/02/2025 Common Call Option Purchased 800 40.0 USD American 15/01/2027 Common Call Option Purchased 600 67.5 USD American 15/01/2027 Common Put Option Purchased -100 47.5 USD American 17/10/2025 Common Call Option Purchased 400 65.0 USD American 15/01/2027 Common Put Option Purchased -1,300 53.0 USD American 31/01/2025 Common Call Option Purchased 100 37.5 USD American 19/09/2025 Common Call Option Purchased 1,000 53.0 USD American 07/02/2025 Common Call Option Purchased 3,000 62.5 USD American 21/03/2025 Common Call Option Purchased 5,500 52.5 USD American 17/04/2025 Common Call Option Purchased 11,300 55.0 USD American 16/01/2026 Common Call Option Purchased 0 61.0 USD American 21/02/2025 Common Call Option Purchased 900 52.5 USD American 15/01/2027 Common Put Option Purchased 0 51.0 USD American 31/01/2025 Common Put Option Purchased -12,500 50.0 USD American 16/01/2026 Common Put Option Purchased 0 58.0 USD American 14/02/2025 Common Call Option Purchased 0 56.0 USD American 07/02/2025 Common Call Option Purchased 0 67.5 USD American 19/09/2025 Common Call Option Purchased 42,100 52.5 USD American 20/06/2025 Common Call Option Purchased 5,200 37.5 USD American 16/01/2026 Common Put Option Purchased -500 55.0 USD American 14/02/2025 Common Call Option Sold -2,000 42.5 USD American 17/10/2025 Common Put Option Sold 1,100 50.0 USD American 17/10/2025 Common Call Option Sold -8,600 45.0 USD American 20/06/2025 Common Call Option Sold -6,300 60.0 USD American 16/01/2026 Common Put Option Sold 100 35.0 USD American 16/01/2026 Common Call Option Sold -10,500 47.5 USD American 17/04/2025 Common Put Option Sold 1,000 60.0 USD American 17/04/2025 Common Put Option Sold 3,000 62.5 USD American 17/04/2025 Common Put Option Sold 5,400 55.0 USD American 31/01/2025 Common Call Option Sold -800 47.5 USD American 20/06/2025 Common Call Option Sold -500 56.0 USD American 21/02/2025 Common Put Option Sold 8,100 47.5 USD American 17/04/2025 Common Put Option Sold 22,400 57.5 USD American 17/04/2025 Common Put Option Sold 8,800 55.0 USD American 20/06/2025 Common Call Option Sold -3,000 55.0 USD American 31/01/2025 Common Call Option Sold -40,600 55.0 USD American 21/02/2025 Common Call Option Sold -1,000 85.0 USD American 16/01/2026 Common Put Option Sold 500 57.5 USD American 15/01/2027 Common Call Option Sold -100 57.0 USD American 21/02/2025 Common Put Option Sold 600 57.5 USD American 21/02/2025 Common Put Option Sold 500 55.0 USD American 19/09/2025 Common Call Option Sold -300 58.0 USD American 07/02/2025 Common Put Option Sold 13,100 45.0 USD American 16/01/2026 Common Put Option Sold 3,000 62.5 USD American 20/06/2025 Common Call Option Sold -1,300 59.0 USD American 31/01/2025 Common Put Option Sold 800 50.0 USD American 21/02/2025 Common Call Option Sold -2,500 62.5 USD American 16/01/2026 Common Put Option Sold 1,800 51.0 USD American 07/02/2025 Common Call Option Sold -100 75.0 USD American 19/09/2025 Common Call Option Sold -200 56.0 USD American 14/02/2025 Common Put Option Sold 6,100 60.0 USD American 20/06/2025 Common Put Option Sold 9,100 52.5 USD American 18/07/2025 Common Put Option Sold 100 50.0 USD American 21/03/2025 Common Put Option Sold 13,800 52.0 USD American 31/01/2025 Common Put Option Sold 2,800 42.5 USD American 16/01/2026 Common Put Option Sold 4,900 52.5 USD American 20/06/2025 Common Call Option Sold -2,400 42.5 USD American 16/01/2026 Common Call Option Sold -200 70.0 USD American 21/03/2025 Common Put Option Sold 300 27.5 USD American 16/01/2026 Common Call Option Sold -2,100 67.5 USD American 20/06/2025 Common Put Option Sold 400 52.5 USD American 21/02/2025 Common Put Option Sold 1,900 57.0 USD American 21/02/2025 Common Call Option Sold -400 42.5 USD American 17/04/2025 Common Call Option Sold -100 61.0 USD American 31/01/2025 Common Call Option Sold -3,000 70.0 USD American 18/07/2025 Common Call Option Sold -1,500 65.0 USD American 17/10/2025 Common Put Option Sold 5,700 57.5 USD American 16/01/2026 Common Put Option Sold 200 55.0 USD American 21/03/2025 Common Put Option Sold 7,400 50.0 USD American 07/02/2025 Common Call Option Sold -100 66.0 USD American 07/02/2025 Common Call Option Sold -300 54.0 USD American 28/02/2025 Common Put Option Sold 100 37.5 USD American 17/04/2025 Common Put Option Sold 100 59.0 USD American 07/02/2025 Common Put Option Sold 200 57.5 USD American 18/07/2025 Common Put Option Sold 100 60.0 USD American 17/10/2025 Common Put Option Sold 200 65.0 USD American 20/06/2025 Common Call Option Sold -500 66.0 USD American 31/01/2025 Common Put Option Sold 4,400 47.5 USD American 20/06/2025 Common Call Option Sold -800 57.0 USD American 31/01/2025 Common Put Option Sold 1,300 52.0 USD American 07/02/2025 Common Call Option Sold -500 55.0 USD American 14/02/2025 Common Call Option Sold -4,200 42.5 USD American 19/09/2025 Common Put Option Sold 4,400 37.5 USD American 16/01/2026 Common Put Option Sold 13,100 50.0 USD American 20/06/2025 Common Call Option Sold -1,300 65.0 USD American 21/02/2025 Common Put Option Sold 100 48.0 USD American 07/02/2025 Common Call Option Sold -2,500 47.5 USD American 19/09/2025 Common Put Option Sold 100 56.0 USD American 28/02/2025 Common Call Option Sold -200 57.5 USD American 21/03/2025 Common Call Option Sold -200 50.0 USD American 17/10/2025 Common Put Option Sold 4,800 25.0 USD American 16/01/2026 Common Put Option Sold 100 52.5 USD American 21/03/2025 Common Call Option Sold -100 60.0 USD American 21/03/2025 Common Call Option Sold -800 62.0 USD American 14/02/2025 Common Call Option Sold -100 55.0 USD American 21/03/2025 Common Put Option Sold 200 62.5 USD American 18/07/2025 Common Put Option Sold 400 59.0 USD American 31/01/2025 Common Call Option Sold -24,900 67.5 USD American 17/04/2025 Common Call Option Sold -1,600 70.0 USD American 17/10/2025 Common Call Option Sold -1,300 57.5 USD American 17/10/2025 Common Call Option Sold -100 45.0 USD American 17/10/2025 Common Call Option Sold -1,000 45.0 USD American 17/04/2025 Common Put Option Sold 2,800 30.0 USD American 16/01/2026 Common Call Option Sold -12,700 70.0 USD American 16/01/2026 Common Put Option Sold 600 53.0 USD American 14/02/2025 Common Put Option Sold 23,800 52.5 USD American 17/04/2025 Common Put Option Sold 500 35.0 USD American 15/01/2027 Common Call Option Sold -11,900 50.0 USD American 17/04/2025 Common Put Option Sold 100 40.0 USD American 17/04/2025 Common Put Option Sold 200 50.0 USD American 31/01/2025 Common Call Option Sold -5,700 62.5 USD American 17/04/2025 Common Put Option Sold 23,500 55.0 USD American 17/04/2025 Common Put Option Sold 1,200 53.0 USD American 07/02/2025 Common Call Option Sold -700 55.0 USD American 28/02/2025 Common Call Option Sold -2,200 63.0 USD American 21/02/2025 Common Call Option Sold -600 50.0 USD American 21/02/2025 Common Call Option Sold -1,800 54.0 USD American 14/02/2025 Common Call Option Sold -1,100 59.0 USD American 07/02/2025 Common Call Option Sold -2,600 45.0 USD American 16/01/2026 Common Put Option Sold 600 45.0 USD American 20/06/2025 Common Put Option Sold 1,300 47.5 USD American 19/09/2025 Common Put Option Sold 1,600 52.5 USD American 16/01/2026 Common Put Option Sold 100 59.0 USD American 14/02/2025 Common Put Option Sold 700 54.0 USD American 07/02/2025 Common Put Option Sold 100 62.5 USD American 16/01/2026 Common Put Option Sold 200 56.0 USD American 31/01/2025 Common Put Option Sold 200 60.0 USD American 16/01/2026 Common Call Option Sold -900 55.0 USD American 18/07/2025 Common Put Option Sold 400 47.5 USD American 16/01/2026 3. 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