Citadel Group — Major Shareholding Notification 2025

Feb 3, 2025

National Storage Mechanism | Additional information RNS Number : 7097V Citadel Group 03 February 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 31 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: 119,388 0.03 2,745,247 0.79 (2) Cash-settled derivatives: 0 0.00 0 0.00 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,264,600 0.36 937,800 0.26 TOTAL: 1,383,988 0.39 3,683,047 1.06 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 55.1100 USD Common Buy Transaction 95 55.1768 USD Common Buy Transaction 70 55.3500 USD Common Buy Transaction 701 55.4400 USD Common Buy Transaction 1,299 55.4600 USD Common Buy Transaction 100 55.4700 USD Common Buy Transaction 403 55.4723 USD Common Buy Transaction 1,774 55.4800 USD Common Buy Transaction 1,685 55.4900 USD Common Buy Transaction 10 55.4950 USD Common Buy Transaction 2,581 55.5000 USD Common Buy Transaction 498 55.5100 USD Common Buy Transaction 408 55.5153 USD Common Buy Transaction 921 55.5200 USD Common Buy Transaction 6 55.5217 USD Common Buy Transaction 456 55.5244 USD Common Buy Transaction 28 55.5296 USD Common Buy Transaction 130 55.5300 USD Common Buy Transaction 19 55.5389 USD Common Buy Transaction 438 55.5453 USD Common Buy Transaction 173 55.5509 USD Common Buy Transaction 1 55.5600 USD Common Buy Transaction 24,095 55.5675 USD Common Buy Transaction 2,399 55.5794 USD Common Buy Transaction 369 55.5799 USD Common Buy Transaction 39 55.5800 USD Common Buy Transaction 57 55.5802 USD Common Buy Transaction 9 55.5806 USD Common Buy Transaction 1,444 55.5839 USD Common Buy Transaction 575 55.5846 USD Common Buy Transaction 219 55.5848 USD Common Buy Transaction 110 55.5850 USD Common Buy Transaction 245 55.5873 USD Common Buy Transaction 404 55.5875 USD Common Buy Transaction 5 55.5880 USD Common Buy Transaction 31 55.5900 USD Common Buy Transaction 530 55.6000 USD Common Buy Transaction 1 55.6100 USD Common Buy Transaction 759 55.6148 USD Common Buy Transaction 479 55.6154 USD Common Buy Transaction 177 55.6155 USD Common Buy Transaction 1,196 55.6155 USD Common Buy Transaction 303 55.6160 USD Common Buy Transaction 571 55.6177 USD Common Buy Transaction 445 55.6200 USD Common Buy Transaction 1,033 55.6261 USD Common Buy Transaction 258 55.6263 USD Common Buy Transaction 127 55.6264 USD Common Buy Transaction 317 55.6265 USD Common Buy Transaction 46 55.6265 USD Common Buy Transaction 85 55.6271 USD Common Buy Transaction 280,419 55.6300 USD Common Buy Transaction 22 55.6305 USD Common Buy Transaction 112 55.6305 USD Common Buy Transaction 921 55.6353 USD Common Buy Transaction 2,298 55.6356 USD Common Buy Transaction 1,051 55.6385 USD Common Buy Transaction 200 55.6400 USD Common Buy Transaction 1,920 55.6408 USD Common Buy Transaction 340 55.6417 USD Common Buy Transaction 80 55.6500 USD Common Buy Transaction 300 55.6533 USD Common Buy Transaction 131 55.6557 USD Common Buy Transaction 122 55.6600 USD Common Buy Transaction 939 55.6639 USD Common Buy Transaction 5 55.6640 USD Common Buy Transaction 17,873 55.6652 USD Common Buy Transaction 994 55.6669 USD Common Buy Transaction 7 55.6700 USD Common Buy Transaction 512 55.6720 USD Common Buy Transaction 3,502 55.6723 USD Common Buy Transaction 1,400 55.6723 USD Common Buy Transaction 200 55.6750 USD Common Buy Transaction 200 55.6900 USD Common Buy Transaction 45 55.6933 USD Common Buy Transaction 1 55.7000 USD Common Buy Transaction 6,595 55.7091 USD Common Buy Transaction 305 55.7100 USD Common Buy Transaction 2,403 55.7106 USD Common Buy Transaction 70 55.7159 USD Common Buy Transaction 303 55.7167 USD Common Buy Transaction 1,774 55.7192 USD Common Buy Transaction 3 55.7233 USD Common Buy Transaction 597 55.7240 USD Common Buy Transaction 150 55.7309 USD Common Buy Transaction 94 55.7374 USD Common Buy Transaction 52 55.7400 USD Common Buy Transaction 30 55.7433 USD Common Buy Transaction 2,410 55.7545 USD Common Buy Transaction 401 55.7547 USD Common Buy Transaction 149 55.7600 USD Common Buy Transaction 535 55.7702 USD Common Buy Transaction 6,590 55.7797 USD Common Buy Transaction 100 55.7819 USD Common Buy Transaction 42 55.7893 USD Common Buy Transaction 110 55.7900 USD Common Buy Transaction 594 55.7907 USD Common Buy Transaction 148 55.7919 USD Common Buy Transaction 333 55.7954 USD Common Buy Transaction 2,274 55.7955 USD Common Buy Transaction 910 55.7963 USD Common Buy Transaction 47 55.7972 USD Common Buy Transaction 10,088 55.8081 USD Common Buy Transaction 2,386 55.8089 USD Common Buy Transaction 1,366 55.8269 USD Common Buy Transaction 372 55.8407 USD Common Buy Transaction 3,148 55.8416 USD Common Buy Transaction 215 55.8500 USD Common Buy Transaction 5,197 55.8556 USD Common Buy Transaction 1,010 55.8581 USD Common Buy Transaction 54 55.8583 USD Common Buy Transaction 642 55.8632 USD Common Buy Transaction 396 55.8635 USD Common Buy Transaction 10,468 55.8847 USD Common Buy Transaction 887 55.9008 USD Common Buy Transaction 3,955 55.9076 USD Common Buy Transaction 9,928 55.9121 USD Common Buy Transaction 110 55.9133 USD Common Buy Transaction 2,753 55.9261 USD Common Buy Transaction 4,389 55.9278 USD Common Buy Transaction 575 55.9330 USD Common Buy Transaction 2,797 55.9343 USD Common Buy Transaction 353 55.9440 USD Common Buy Transaction 30 55.9497 USD Common Buy Transaction 215 55.9570 USD Common Buy Transaction 37 55.9684 USD Common Buy Transaction 3,265 55.9821 USD Common Buy Transaction 5,070 56.0022 USD Common Buy Transaction 641 56.0023 USD Common Buy Transaction 2,766 56.0048 USD Common Buy Transaction 216 56.0107 USD Common Buy Transaction 4,783 56.0141 USD Common Buy Transaction 34 56.0400 USD Common Buy Transaction 1,009 56.0471 USD Common Buy Transaction 4,709 56.0541 USD Common Buy Transaction 18,544 56.0564 USD Common Buy Transaction 2 56.0600 USD Common Buy Transaction 9,937 56.0629 USD Common Buy Transaction 957 56.0633 USD Common Buy Transaction 435 56.0677 USD Common Buy Transaction 2,547 56.0727 USD Common Buy Transaction 947 56.0747 USD Common Buy Transaction 14 56.0790 USD Common Buy Transaction 5,636 56.0819 USD Common Buy Transaction 4,159 56.0835 USD Common Buy Transaction 4,812 56.0987 USD Common Buy Transaction 1,172 56.0989 USD Common Buy Transaction 272 56.1003 USD Common Buy Transaction 1,424 56.1022 USD Common Buy Transaction 14,537 56.1181 USD Common Buy Transaction 2,601 56.1199 USD Common Buy Transaction 762 56.1263 USD Common Buy Transaction 1,618 56.1275 USD Common Buy Transaction 487 56.1315 USD Common Buy Transaction 25,929 56.1365 USD Common Buy Transaction 18,944 56.1435 USD Common Buy Transaction 7,072 56.1489 USD Common Buy Transaction 1,304 56.1516 USD Common Buy Transaction 1,015 56.1522 USD Common Buy Transaction 3,893 56.1546 USD Common Buy Transaction 50 56.1556 USD Common Buy Transaction 14,952 56.1561 USD Common Buy Transaction 1,402 56.1693 USD Common Buy Transaction 2,889 56.1807 USD Common Buy Transaction 1,176 56.1811 USD Common Buy Transaction 301 56.1839 USD Common Buy Transaction 222 56.1874 USD Common Buy Transaction 391 56.1895 USD Common Buy Transaction 1,804 56.1907 USD Common Buy Transaction 100 56.2000 USD Common Buy Transaction 1,244 56.2045 USD Common Buy Transaction 1,308 56.2050 USD Common Buy Transaction 18,984 56.2081 USD Common Buy Transaction 3,373 56.2087 USD Common Buy Transaction 286 56.2165 USD Common Buy Transaction 1,895 56.2195 USD Common Buy Transaction 6,027 56.2283 USD Common Buy Transaction 23,781 56.2347 USD Common Buy Transaction 22,834 56.2407 USD Common Buy Transaction 6 56.2450 USD Common Buy Transaction 28,385 56.2479 USD Common Buy Transaction 1,602 56.2481 USD Common Buy Transaction 200 56.2500 USD Common Buy Transaction 3,254 56.2544 USD Common Buy Transaction 363 56.2545 USD Common Buy Transaction 77 56.2586 USD Common Buy Transaction 2,985 56.2589 USD Common Buy Transaction 1 56.2600 USD Common Buy Transaction 519 56.2664 USD Common Buy Transaction 27,277 56.2669 USD Common Buy Transaction 207 56.2684 USD Common Buy Transaction 8,856 56.2775 USD Common Buy Transaction 137 56.2820 USD Common Buy Transaction 207 56.2881 USD Common Buy Transaction 10,356 56.2905 USD Common Buy Transaction 4 56.2975 USD Common Buy Transaction 400 56.3050 USD Common Buy Transaction 2,434 56.3060 USD Common Buy Transaction 1,162 56.3123 USD Common Buy Transaction 33,944 56.3144 USD Common Buy Transaction 440 56.3161 USD Common Buy Transaction 155 56.3259 USD Common Buy Transaction 3,000 56.3300 USD Common Buy Transaction 309 56.3400 USD Common Buy Transaction 657 56.3463 USD Common Buy Transaction 100 56.3500 USD Common Buy Transaction 1,770 56.3532 USD Common Buy Transaction 9,735 56.3538 USD Common Buy Transaction 4,415 56.3545 USD Common Buy Transaction 100 56.3600 USD Common Buy Transaction 15,408 56.3656 USD Common Buy Transaction 1,153 56.3744 USD Common Buy Transaction 268 56.3787 USD Common Buy Transaction 1,300 56.3800 USD Common Buy Transaction 45,453 56.3805 USD Common Buy Transaction 27,678 56.3814 USD Common Buy Transaction 715 56.3835 USD Common Buy Transaction 2,675 56.3937 USD Common Buy Transaction 3,006 56.3941 USD Common Buy Transaction 4,703 56.3942 USD Common Buy Transaction 352 56.4000 USD Common Buy Transaction 3,666 56.4045 USD Common Buy Transaction 629 56.4080 USD Common Buy Transaction 13,493 56.4100 USD Common Buy Transaction 400 56.4162 USD Common Buy Transaction 7,917 56.4201 USD Common Buy Transaction 226 56.4202 USD Common Buy Transaction 1,221 56.4268 USD Common Buy Transaction 1,331 56.4270 USD Common Buy Transaction 8,004 56.4371 USD Common Buy Transaction 1 56.4400 USD Common Buy Transaction 1,506 56.4430 USD Common Buy Transaction 313 56.4481 USD Common Buy Transaction 492 56.4488 USD Common Buy Transaction 30,142 56.4554 USD Common Buy Transaction 2,980 56.4573 USD Common Buy Transaction 1,005 56.4574 USD Common Buy Transaction 2,138 56.4623 USD Common Buy Transaction 62 56.4647 USD Common Buy Transaction 3,677 56.4831 USD Common Buy Transaction 11,934 56.4873 USD Common Buy Transaction 9,468 56.4937 USD Common Buy Transaction 1,079 56.4939 USD Common Buy Transaction 1,368 56.4949 USD Common Buy Transaction 17,486 56.5017 USD Common Buy Transaction 40 56.5052 USD Common Buy Transaction 43 56.5116 USD Common Buy Transaction 7,490 56.5187 USD Common Buy Transaction 156 56.5200 USD Common Buy Transaction 20 56.5300 USD Common Buy Transaction 1,285 56.5400 USD Common Buy Transaction 397 56.5526 USD Common Buy Transaction 1,583 56.5530 USD Common Buy Transaction 213 56.5734 USD Common Buy Transaction 11,444 56.5840 USD Common Buy Transaction 272 56.5919 USD Common Buy Transaction 172 56.5936 USD Common Buy Transaction 1,912 56.5973 USD Common Buy Transaction 4,048 56.6055 USD Common Buy Transaction 5,189 56.6087 USD Common Buy Transaction 20 56.6145 USD Common Buy Transaction 20 56.6175 USD Common Buy Transaction 1,419 56.6194 USD Common Buy Transaction 16 56.6437 USD Common Buy Transaction 2,142 56.6454 USD Common Buy Transaction 3,277 56.6457 USD Common Buy Transaction 11,046 56.6492 USD Common Buy Transaction 27,508 56.6598 USD Common Buy Transaction 3,422 56.6671 USD Common Buy Transaction 8,874 56.6722 USD Common Buy Transaction 12,254 56.6819 USD Common Buy Transaction 200 56.7100 USD Common Buy Transaction 1,132 56.7168 USD Common Buy Transaction 657 56.7207 USD Common Buy Transaction 6,917 56.7268 USD Common Buy Transaction 792 56.7293 USD Common Buy Transaction 1 56.7300 USD Common Buy Transaction 310 56.7347 USD Common Buy Transaction 582 56.7364 USD Common Buy Transaction 3,083 56.7476 USD Common Buy Transaction 4 56.7575 USD Common Buy Transaction 89 56.7690 USD Common Buy Transaction 15,713 56.7695 USD Common Buy Transaction 1,468 56.7749 USD Common Buy Transaction 27 56.7856 USD Common Buy Transaction 15,480 56.8220 USD Common Buy Transaction 1,746 56.8507 USD Common Buy Transaction 3,744 56.8587 USD Common Buy Transaction 3,300 56.8688 USD Common Buy Transaction 67 56.8736 USD Common Buy Transaction 249 56.8782 USD Common Buy Transaction 283 56.8962 USD Common Buy Transaction 2,656 56.9125 USD Common Buy Transaction 4,622 56.9172 USD Common Buy Transaction 1,781 56.9180 USD Common Buy Transaction 41 56.9191 USD Common Buy Transaction 454 56.9262 USD Common Buy Transaction 536 56.9457 USD Common Buy Transaction 785 56.9488 USD Common Buy Transaction 2,518 56.9619 USD Common Buy Transaction 450 56.9781 USD Common Buy Transaction 66 56.9883 USD Common Buy Transaction 1 56.9900 USD Common Buy Transaction 812 56.9920 USD Common Buy Transaction 166 56.9923 USD Common Buy Transaction 25 57.0144 USD Common Buy Transaction 4,689 57.0415 USD Common Buy Transaction 337 57.0752 USD Common Buy Transaction 757 57.0928 USD Common Buy Transaction 1,834 57.1206 USD Common Buy Transaction 296 57.1218 USD Common Buy Transaction 793 57.1218 USD Common Buy Transaction 124 57.1451 USD Common Buy Transaction 1,213 57.1574 USD Common Buy Transaction 11,903 57.1723 USD Common Buy Transaction 1 57.1900 USD Common Buy Transaction 962 57.2100 USD Common Buy Transaction 585 57.2141 USD Common Buy Transaction 14,918 57.2166 USD Common Buy Transaction 50 57.2234 USD Common Buy Transaction 763 57.2259 USD Common Buy Transaction 10,881 57.2403 USD Common Buy Transaction 1,576 57.2425 USD Common Buy Transaction 1,935 57.2486 USD Common Buy Transaction 108,090 57.2564 USD Common Buy Transaction 19,272 57.2594 USD Common Buy Transaction 19 57.2611 USD Common Buy Transaction 64 57.2700 USD Common Buy Transaction 33 57.2718 USD Common Buy Transaction 164 57.2900 USD Common Buy Transaction 4 57.3000 USD Common Buy Transaction 107 57.3098 USD Common Buy Transaction 546 57.3323 USD Common Buy Transaction 806 57.3541 USD Common Buy Transaction 11,092 57.3711 USD Common Buy Transaction 110 57.3782 USD Common Buy Transaction 6,702 57.3796 USD Common Buy Transaction 310 57.3884 USD Common Buy Transaction 113 57.3900 USD Common Buy Transaction 10 57.4100 USD Common Buy Transaction 141 57.4116 USD Common Buy Transaction 2,574 57.4340 USD Common Buy Transaction 25 57.4550 USD Common Buy Transaction 24 57.4700 USD Common Buy Transaction 200 57.4800 USD Common Buy Transaction 7 57.5100 USD Common Buy Transaction 5,870 57.5200 USD Common Buy Transaction 3,921 57.5206 USD Common Buy Transaction 3 57.5267 USD Common Buy Transaction 132 57.5394 USD Common Buy Transaction 1 57.5400 USD Common Buy Transaction 164 57.5432 USD Common Buy Transaction 76 57.5499 USD Common Buy Transaction 200 57.5500 USD Common Buy Transaction 122 57.5510 USD Common Buy Transaction 302 57.5537 USD Common Buy Transaction 200 57.5593 USD Common Buy Transaction 42 57.5600 USD Common Buy Transaction 2,300 57.5748 USD Common Buy Transaction 66 57.5883 USD Common Buy Transaction 5 57.5900 USD Common Buy Transaction 100 57.6000 USD Common Buy Transaction 202 57.6044 USD Common Buy Transaction 1 57.6100 USD Common Buy Transaction 783 57.6328 USD Common Buy Transaction 119 57.6473 USD Common Buy Transaction 261 57.6551 USD Common Buy Transaction 1 57.6600 USD Common Buy Transaction 300 57.6700 USD Common Buy Transaction 400 57.6710 USD Common Buy Transaction 195 57.7000 USD Common Buy Transaction 31 57.7200 USD Common Buy Transaction 2 57.7550 USD Common Buy Transaction 100 57.7700 USD Common Buy Transaction 307 57.7969 USD Common Buy Transaction 563 57.8108 USD Common Buy Transaction 1 57.9100 USD Common Buy Transaction 100 57.9700 USD Common Buy Transaction 3 57.9707 USD Common Buy Transaction 15 58.0400 USD Common DVP Transaction 2 55.4300 USD Common DVP Transaction 210 55.5326 USD Common DVP Transaction 275 55.5482 USD Common DVP Transaction 15 55.5527 USD Common DVP Transaction 12,497 55.5840 USD Common DVP Transaction 1,255 55.5862 USD Common DVP Transaction 20,150 55.5897 USD Common DVP Transaction 307 55.5906 USD Common DVP Transaction 1,100 55.5909 USD Common DVP Transaction 600 55.6000 USD Common DVP Transaction 4,058 55.6079 USD Common DVP Transaction 76 55.6100 USD Common DVP Transaction 369,874 55.6300 USD Common DVP Transaction 3,042 55.6301 USD Common DVP Transaction 300 55.6333 USD Common DVP Transaction 201 55.6775 USD Common DVP Transaction 550 55.6786 USD Common DVP Transaction 300 55.6850 USD Common DVP Transaction 369 55.6913 USD Common DVP Transaction 300 55.7000 USD Common DVP Transaction 564 55.7044 USD Common DVP Transaction 400 55.7100 USD Common DVP Transaction 338 55.7400 USD Common DVP Transaction 217 55.7500 USD Common DVP Transaction 146 55.7764 USD Common DVP Transaction 445 55.7765 USD Common DVP Transaction 2,236 55.8350 USD Common DVP Transaction 347 55.8965 USD Common DVP Transaction 350 55.9372 USD Common DVP Transaction 560 55.9473 USD Common DVP Transaction 695 55.9939 USD Common DVP Transaction 1 56.0400 USD Common DVP Transaction 443 56.0823 USD Common DVP Transaction 740 56.1462 USD Common DVP Transaction 1,881 56.1500 USD Common DVP Transaction 1,069 56.3300 USD Common DVP Transaction 1,777 56.3572 USD Common DVP Transaction 201 56.3856 USD Common DVP Transaction 2 56.3900 USD Common DVP Transaction 391 56.3952 USD Common DVP Transaction 720 56.4806 USD Common DVP Transaction 1,937 56.4962 USD Common DVP Transaction 7 56.5943 USD Common DVP Transaction 411 56.7023 USD Common DVP Transaction 199 57.4300 USD Common DVP Transaction 253 57.4339 USD Common DVP Transaction 1,410 57.4379 USD Common DVP Transaction 200 57.4400 USD Common DVP Transaction 503 57.4440 USD Common DVP Transaction 400 57.4450 USD Common DVP Transaction 275 57.4455 USD Common DVP Transaction 300 57.4467 USD Common DVP Transaction 577 57.4475 USD Common DVP Transaction 450 57.4522 USD Common DVP Transaction 200 57.4550 USD Common DVP Transaction 290 57.4600 USD Common DVP Transaction 875 57.4629 USD Common DVP Transaction 400 57.4650 USD Common DVP Transaction 110 57.4655 USD Common DVP Transaction 172 57.4700 USD Common DVP Transaction 1 57.5500 USD Common RVP Transaction 2 55.4300 USD Common RVP Transaction 2 55.4600 USD Common RVP Transaction 237 55.5143 USD Common RVP Transaction 205 55.5467 USD Common RVP Transaction 380 55.5478 USD Common RVP Transaction 25 55.5500 USD Common RVP Transaction 1,034 55.5642 USD Common RVP Transaction 307 55.5683 USD Common RVP Transaction 1,883 55.5687 USD Common RVP Transaction 878 55.5705 USD Common RVP Transaction 3,801 55.5707 USD Common RVP Transaction 248 55.5723 USD Common RVP Transaction 1,000 55.5800 USD Common RVP Transaction 600 55.5808 USD Common RVP Transaction 1,797 55.5848 USD Common RVP Transaction 200 55.5925 USD Common RVP Transaction 1,019 55.5932 USD Common RVP Transaction 3,923 55.6055 USD Common RVP Transaction 3,810 55.6069 USD Common RVP Transaction 409 55.6071 USD Common RVP Transaction 100 55.6100 USD Common RVP Transaction 2,478 55.6234 USD Common RVP Transaction 2,416 55.6236 USD Common RVP Transaction 339,985 55.6300 USD Common RVP Transaction 653 55.6312 USD Common RVP Transaction 1,477 55.6326 USD Common RVP Transaction 2,552 55.6331 USD Common RVP Transaction 903 55.6431 USD Common RVP Transaction 962 55.6529 USD Common RVP Transaction 750 55.6562 USD Common RVP Transaction 31,618 55.6588 USD Common RVP Transaction 2,517 55.6651 USD Common RVP Transaction 105 55.7033 USD Common RVP Transaction 3,790 55.7064 USD Common RVP Transaction 100 55.7200 USD Common RVP Transaction 448 55.7663 USD Common RVP Transaction 12,566 55.8346 USD Common RVP Transaction 404 55.9360 USD Common RVP Transaction 1 56.0400 USD Common RVP Transaction 864 56.0497 USD Common RVP Transaction 599 56.0781 USD Common RVP Transaction 530 56.1054 USD Common RVP Transaction 22 56.1500 USD Common RVP Transaction 711 56.1512 USD Common RVP Transaction 3,000 56.3323 USD Common RVP Transaction 2 56.3900 USD Common RVP Transaction 46 56.8604 USD Common RVP Transaction 6,614 57.4487 USD Common RVP Transaction 1 57.7300 USD Common Sell Transaction 95 55.1768 USD Common Sell Transaction 6 55.4400 USD Common Sell Transaction 1 55.4600 USD Common Sell Transaction 1 55.4700 USD Common Sell Transaction 103 55.4770 USD Common Sell Transaction 200 55.4900 USD Common Sell Transaction 135 55.5208 USD Common Sell Transaction 174 55.5350 USD Common Sell Transaction 994 55.5352 USD Common Sell Transaction 542 55.5364 USD Common Sell Transaction 940 55.5396 USD Common Sell Transaction 102 55.5529 USD Common Sell Transaction 18 55.5700 USD Common Sell Transaction 36 55.5900 USD Common Sell Transaction 275 55.5927 USD Common Sell Transaction 199 55.6000 USD Common Sell Transaction 100 55.6100 USD Common Sell Transaction 24 55.6183 USD Common Sell Transaction 937 55.6186 USD Common Sell Transaction 1 55.6200 USD Common Sell Transaction 7 55.6243 USD Common Sell Transaction 523 55.6248 USD Common Sell Transaction 643 55.6256 USD Common Sell Transaction 285,427 55.6300 USD Common Sell Transaction 1,341 55.6450 USD Common Sell Transaction 102 55.6493 USD Common Sell Transaction 2,959 55.6503 USD Common Sell Transaction 41 55.6580 USD Common Sell Transaction 1 55.6800 USD Common Sell Transaction 934 55.6848 USD Common Sell Transaction 100 55.6900 USD Common Sell Transaction 134 55.6901 USD Common Sell Transaction 300 55.6933 USD Common Sell Transaction 200 55.6950 USD Common Sell Transaction 4,034 55.7001 USD Common Sell Transaction 2,350 55.7031 USD Common Sell Transaction 595 55.7099 USD Common Sell Transaction 41 55.7151 USD Common Sell Transaction 4 55.7200 USD Common Sell Transaction 2,580 55.7286 USD Common Sell Transaction 4,320 55.7428 USD Common Sell Transaction 375 55.7600 USD Common Sell Transaction 426 55.7654 USD Common Sell Transaction 56 55.7687 USD Common Sell Transaction 223 55.7698 USD Common Sell Transaction 84 55.7893 USD Common Sell Transaction 885 55.7949 USD Common Sell Transaction 990 55.7996 USD Common Sell Transaction 646 55.8010 USD Common Sell Transaction 5,682 55.8054 USD Common Sell Transaction 9,080 55.8068 USD Common Sell Transaction 39 55.8079 USD Common Sell Transaction 2,884 55.8168 USD Common Sell Transaction 404 55.8253 USD Common Sell Transaction 501 55.8362 USD Common Sell Transaction 24 55.8392 USD Common Sell Transaction 6,976 55.8533 USD Common Sell Transaction 22 55.8568 USD Common Sell Transaction 2,957 55.8642 USD Common Sell Transaction 900 55.8656 USD Common Sell Transaction 910 55.8684 USD Common Sell Transaction 20 55.8750 USD Common Sell Transaction 1,200 55.9150 USD Common Sell Transaction 2,452 55.9180 USD Common Sell Transaction 499 55.9417 USD Common Sell Transaction 3,680 55.9487 USD Common Sell Transaction 1,555 55.9491 USD Common Sell Transaction 8 55.9500 USD Common Sell Transaction 16,135 55.9603 USD Common Sell Transaction 9,818 55.9643 USD Common Sell Transaction 9,795 55.9811 USD Common Sell Transaction 1,811 56.0184 USD Common Sell Transaction 3,496 56.0217 USD Common Sell Transaction 3,975 56.0273 USD Common Sell Transaction 140 56.0280 USD Common Sell Transaction 5 56.0300 USD Common Sell Transaction 2,906 56.0337 USD Common Sell Transaction 7,001 56.0391 USD Common Sell Transaction 3,863 56.0546 USD Common Sell Transaction 251 56.0768 USD Common Sell Transaction 14 56.0790 USD Common Sell Transaction 10,664 56.0903 USD Common Sell Transaction 3,411 56.1152 USD Common Sell Transaction 4,151 56.1176 USD Common Sell Transaction 4,056 56.1377 USD Common Sell Transaction 4,318 56.1560 USD Common Sell Transaction 227 56.1707 USD Common Sell Transaction 28,441 56.1747 USD Common Sell Transaction 2,474 56.1750 USD Common Sell Transaction 407 56.1830 USD Common Sell Transaction 4,022 56.1898 USD Common Sell Transaction 76 56.1900 USD Common Sell Transaction 138 56.1913 USD Common Sell Transaction 8 56.1938 USD Common Sell Transaction 765 56.1966 USD Common Sell Transaction 24 56.2000 USD Common Sell Transaction 500 56.2100 USD Common Sell Transaction 439 56.2188 USD Common Sell Transaction 200 56.2200 USD Common Sell Transaction 50 56.2240 USD Common Sell Transaction 20,849 56.2322 USD Common Sell Transaction 6,021 56.2324 USD Common Sell Transaction 11,718 56.2327 USD Common Sell Transaction 302 56.2395 USD Common Sell Transaction 600 56.2400 USD Common Sell Transaction 2,473 56.2483 USD Common Sell Transaction 200 56.2500 USD Common Sell Transaction 200 56.2600 USD Common Sell Transaction 361 56.2656 USD Common Sell Transaction 185 56.2696 USD Common Sell Transaction 59 56.2697 USD Common Sell Transaction 300 56.2700 USD Common Sell Transaction 105 56.2707 USD Common Sell Transaction 1,997 56.2728 USD Common Sell Transaction 937 56.2736 USD Common Sell Transaction 177 56.2791 USD Common Sell Transaction 100 56.2800 USD Common Sell Transaction 1,122 56.2871 USD Common Sell Transaction 400 56.2900 USD Common Sell Transaction 800 56.3000 USD Common Sell Transaction 1,089 56.3003 USD Common Sell Transaction 100 56.3100 USD Common Sell Transaction 852 56.3106 USD Common Sell Transaction 11,175 56.3120 USD Common Sell Transaction 400 56.3200 USD Common Sell Transaction 300 56.3300 USD Common Sell Transaction 5,872 56.3386 USD Common Sell Transaction 203 56.3400 USD Common Sell Transaction 2,413 56.3451 USD Common Sell Transaction 150 56.3467 USD Common Sell Transaction 46,329 56.3468 USD Common Sell Transaction 343 56.3500 USD Common Sell Transaction 500 56.3600 USD Common Sell Transaction 600 56.3700 USD Common Sell Transaction 334 56.3705 USD Common Sell Transaction 240 56.3712 USD Common Sell Transaction 124 56.3732 USD Common Sell Transaction 4 56.3750 USD Common Sell Transaction 28,437 56.3753 USD Common Sell Transaction 400 56.3775 USD Common Sell Transaction 900 56.3800 USD Common Sell Transaction 3,450 56.3810 USD Common Sell Transaction 15,177 56.3865 USD Common Sell Transaction 381 56.3888 USD Common Sell Transaction 549 56.3900 USD Common Sell Transaction 238 56.3984 USD Common Sell Transaction 16,665 56.3994 USD Common Sell Transaction 19 56.3995 USD Common Sell Transaction 1,000 56.4000 USD Common Sell Transaction 802 56.4052 USD Common Sell Transaction 3,065 56.4091 USD Common Sell Transaction 700 56.4100 USD Common Sell Transaction 17 56.4128 USD Common Sell Transaction 521 56.4200 USD Common Sell Transaction 7,158 56.4275 USD Common Sell Transaction 3,119 56.4290 USD Common Sell Transaction 600 56.4300 USD Common Sell Transaction 400 56.4400 USD Common Sell Transaction 900 56.4500 USD Common Sell Transaction 208 56.4513 USD Common Sell Transaction 900 56.4600 USD Common Sell Transaction 1,361 56.4683 USD Common Sell Transaction 3,611 56.4690 USD Common Sell Transaction 300 56.4700 USD Common Sell Transaction 588 56.4800 USD Common Sell Transaction 200 56.4900 USD Common Sell Transaction 32,977 56.4900 USD Common Sell Transaction 129 56.4984 USD Common Sell Transaction 18,719 56.5054 USD Common Sell Transaction 300 56.5100 USD Common Sell Transaction 900 56.5211 USD Common Sell Transaction 100 56.5250 USD Common Sell Transaction 5,600 56.5273 USD Common Sell Transaction 258 56.5295 USD Common Sell Transaction 982 56.5300 USD Common Sell Transaction 6,584 56.5331 USD Common Sell Transaction 600 56.5400 USD Common Sell Transaction 15,397 56.5400 USD Common Sell Transaction 25,808 56.5428 USD Common Sell Transaction 201 56.5500 USD Common Sell Transaction 400 56.5600 USD Common Sell Transaction 203 56.5603 USD Common Sell Transaction 5,600 56.5604 USD Common Sell Transaction 3,226 56.5612 USD Common Sell Transaction 685 56.5656 USD Common Sell Transaction 100 56.5700 USD Common Sell Transaction 125 56.5786 USD Common Sell Transaction 75 56.5800 USD Common Sell Transaction 308 56.5830 USD Common Sell Transaction 3,278 56.5899 USD Common Sell Transaction 242 56.6000 USD Common Sell Transaction 30,859 56.6027 USD Common Sell Transaction 1,700 56.6035 USD Common Sell Transaction 200 56.6100 USD Common Sell Transaction 200 56.6200 USD Common Sell Transaction 6,377 56.6275 USD Common Sell Transaction 600 56.6300 USD Common Sell Transaction 100 56.6400 USD Common Sell Transaction 2,528 56.6429 USD Common Sell Transaction 16 56.6437 USD Common Sell Transaction 16 56.6438 USD Common Sell Transaction 11,046 56.6492 USD Common Sell Transaction 200 56.6500 USD Common Sell Transaction 1,040 56.6501 USD Common Sell Transaction 200 56.6600 USD Common Sell Transaction 13,866 56.6607 USD Common Sell Transaction 2,814 56.6639 USD Common Sell Transaction 13,457 56.6660 USD Common Sell Transaction 300 56.6700 USD Common Sell Transaction 100 56.6800 USD Common Sell Transaction 1,503 56.6893 USD Common Sell Transaction 500 56.6900 USD Common Sell Transaction 7,041 56.7034 USD Common Sell Transaction 7,719 56.7100 USD Common Sell Transaction 398 56.7130 USD Common Sell Transaction 20 56.7145 USD Common Sell Transaction 6,350 56.7214 USD Common Sell Transaction 393 56.7225 USD Common Sell Transaction 4,176 56.7408 USD Common Sell Transaction 1,637 56.7455 USD Common Sell Transaction 3,842 56.7489 USD Common Sell Transaction 300 56.7600 USD Common Sell Transaction 214 56.7626 USD Common Sell Transaction 275 56.7627 USD Common Sell Transaction 300 56.7667 USD Common Sell Transaction 41 56.7700 USD Common Sell Transaction 1,094 56.7717 USD Common Sell Transaction 3,073 56.7731 USD Common Sell Transaction 132 56.7757 USD Common Sell Transaction 300 56.8067 USD Common Sell Transaction 842 56.8097 USD Common Sell Transaction 600 56.8217 USD Common Sell Transaction 600 56.8233 USD Common Sell Transaction 7,116 56.8277 USD Common Sell Transaction 346 56.8553 USD Common Sell Transaction 800 56.8638 USD Common Sell Transaction 3,786 56.8753 USD Common Sell Transaction 320 56.8800 USD Common Sell Transaction 1,016 56.8814 USD Common Sell Transaction 2,170 56.8905 USD Common Sell Transaction 3,410 56.8923 USD Common Sell Transaction 181 56.8956 USD Common Sell Transaction 415 56.8993 USD Common Sell Transaction 8,448 56.9036 USD Common Sell Transaction 100 56.9050 USD Common Sell Transaction 335 56.9148 USD Common Sell Transaction 1,150 56.9174 USD Common Sell Transaction 357 56.9383 USD Common Sell Transaction 288 56.9428 USD Common Sell Transaction 7,165 56.9577 USD Common Sell Transaction 2,918 56.9870 USD Common Sell Transaction 1,221 57.0224 USD Common Sell Transaction 4,787 57.0402 USD Common Sell Transaction 632 57.0490 USD Common Sell Transaction 200 57.1200 USD Common Sell Transaction 1,085 57.1205 USD Common Sell Transaction 381 57.1231 USD Common Sell Transaction 5,208 57.1389 USD Common Sell Transaction 714 57.1393 USD Common Sell Transaction 5,985 57.1810 USD Common Sell Transaction 9,276 57.1948 USD Common Sell Transaction 14,941 57.1974 USD Common Sell Transaction 943 57.2240 USD Common Sell Transaction 2,757 57.2339 USD Common Sell Transaction 1,939 57.2487 USD Common Sell Transaction 4,388 57.2622 USD Common Sell Transaction 3 57.2700 USD Common Sell Transaction 1,200 57.3048 USD Common Sell Transaction 404 57.3200 USD Common Sell Transaction 1,417 57.3354 USD Common Sell Transaction 1,750 57.3573 USD Common Sell Transaction 48 57.3729 USD Common Sell Transaction 165 57.4250 USD Common Sell Transaction 27 57.4689 USD Common Sell Transaction 393 57.4958 USD Common Sell Transaction 100 57.6600 USD Common Sell Transaction 3 57.6800 USD Common Sell Transaction 19 57.6974 USD Common Sell Transaction 100 57.7500 USD Common Sell Transaction 4 57.7625 USD Common Sell Transaction 700 57.7729 USD Common Sell Transaction 76 57.7992 USD Common Sell Transaction 21 57.8086 USD Common Sell Transaction 27 57.8363 USD Common Sell Transaction 1 58.0000 USD Common Sell Transaction 15 58.0400 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 20 62.5000 USD American 2025-Feb-21 0.2000 USD Common Call Option Buy Transaction 1 62.0000 USD American 2025-Feb-21 0.2000 USD Common Call Option Buy Transaction 1 61.0000 USD American 2025-Feb-21 0.3500 USD Common Put Option Buy Transaction 6 47.5000 USD American 2025-Apr-17 0.4100 USD Common Call Option Buy Transaction 1 59.0000 USD American 2025-Feb-07 0.4700 USD Common Call Option Buy Transaction 1 58.0000 USD American 2025-Feb-14 0.5000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 0.6000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 0.6200 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 0.6400 USD Common Call Option Buy Transaction 2 58.0000 USD American 2025-Feb-07 0.7000 USD Common Call Option Buy Transaction 2 62.5000 USD American 2025-Apr-17 0.7500 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Feb-21 0.7500 USD Common Call Option Buy Transaction 1 67.5000 USD American 2025-Jul-18 0.7500 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 0.8000 USD Common Call Option Buy Transaction 2 58.0000 USD American 2025-Feb-07 0.8500 USD Common Call Option Buy Transaction 1 59.0000 USD American 2025-Feb-21 0.8500 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 0.9000 USD Common Put Option Buy Transaction 2 52.5000 USD American 2025-Mar-21 0.9500 USD Common Call Option Buy Transaction 18 60.0000 USD American 2025-Mar-21 0.9500 USD Common Call Option Buy Transaction 1 56.0000 USD American 2025-Feb-07 1.0000 USD Common Put Option Buy Transaction 2 52.5000 USD American 2025-Mar-21 1.0400 USD Common Put Option Buy Transaction 34 56.0000 USD American 2025-Feb-07 1.0500 USD Common Call Option Buy Transaction 4 60.0000 USD American 2025-Mar-21 1.1000 USD Common Put Option Buy Transaction 5 55.0000 USD American 2025-Mar-21 1.2000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 1.2000 USD Common Put Option Buy Transaction 1 55.0000 USD American 2025-Feb-21 1.2500 USD Common Call Option Buy Transaction 7 57.5000 USD American 2025-Mar-21 1.2500 USD Common Call Option Buy Transaction 2 60.0000 USD American 2025-Mar-21 1.2500 USD Common Call Option Buy Transaction 10 57.5000 USD American 2025-Mar-21 1.2600 USD Common Call Option Buy Transaction 43 57.5000 USD American 2025-Mar-21 1.2700 USD Common Call Option Buy Transaction 20 57.5000 USD American 2025-Mar-21 1.2900 USD Common Call Option Buy Transaction 33 57.5000 USD American 2025-Mar-21 1.3000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Mar-21 1.3000 USD Common Call Option Buy Transaction 2 57.5000 USD American 2025-Mar-21 1.3200 USD Common Call Option Buy Transaction 1 57.5000 USD American 2025-Mar-21 1.3500 USD Common Put Option Buy Transaction 3 56.0000 USD American 2025-Feb-14 1.3700 USD Common Call Option Buy Transaction 21 57.5000 USD American 2025-Mar-21 1.3700 USD Common Call Option Buy Transaction 12 57.5000 USD American 2025-Mar-21 1.3800 USD Common Call Option Buy Transaction 9 57.5000 USD American 2025-Mar-21 1.3900 USD Common Put Option Buy Transaction 25 58.0000 USD American 2025-Feb-07 1.4000 USD Common Call Option Buy Transaction 1 58.0000 USD American 2025-Mar-07 1.4100 USD Common Put Option Buy Transaction 10 55.0000 USD American 2025-Mar-21 1.4500 USD Common Put Option Buy Transaction 53 52.5000 USD American 2025-Apr-17 1.5000 USD Common Put Option Buy Transaction 3 55.0000 USD American 2025-Mar-21 1.5000 USD Common Call Option Buy Transaction 70 56.0000 USD American 2025-Feb-28 1.5500 USD Common Call Option Buy Transaction 1 58.0000 USD American 2025-Feb-28 1.5500 USD Common Put Option Buy Transaction 16 55.0000 USD American 2025-Mar-21 1.5500 USD Common Put Option Buy Transaction 2 56.0000 USD American 2025-Feb-21 1.5500 USD Common Put Option Buy Transaction 150 57.0000 USD American 2025-Feb-07 1.6000 USD Common Call Option Buy Transaction 10 56.0000 USD American 2025-Feb-28 1.6000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.6100 USD Common Call Option Buy Transaction 3 60.0000 USD American 2025-Apr-17 1.7700 USD Common Call Option Buy Transaction 10 60.0000 USD American 2025-Apr-17 1.8000 USD Common Call Option Buy Transaction 7 57.5000 USD American 2025-Apr-17 1.8000 USD Common Call Option Buy Transaction 1 65.0000 USD American 2025-Oct-17 1.8500 USD Common Call Option Buy Transaction 64 57.5000 USD American 2025-Apr-17 1.8500 USD Common Call Option Buy Transaction 2 60.0000 USD American 2025-Jun-20 1.8700 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.9000 USD Common Call Option Buy Transaction 67 57.5000 USD American 2025-Apr-17 1.9000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Apr-17 1.9500 USD Common Call Option Buy Transaction 11 57.5000 USD American 2025-Apr-17 2.1000 USD Common Put Option Buy Transaction 92 58.0000 USD American 2025-Feb-07 2.1000 USD Common Call Option Buy Transaction 1 60.0000 USD American 2025-Jun-20 2.1500 USD Common Call Option Buy Transaction 1 62.5000 USD American 2025-Sep-19 2.1500 USD Common Call Option Buy Transaction 1 56.0000 USD American 2025-Feb-14 2.1500 USD Common Put Option Buy Transaction 1 58.0000 USD American 2025-Mar-07 2.2400 USD Common Call Option Buy Transaction 1 57.5000 USD American 2025-Mar-21 2.3000 USD Common Call Option Buy Transaction 3 54.0000 USD American 2025-Feb-28 2.6100 USD Common Call Option Buy Transaction 1 62.5000 USD American 2025-Oct-17 2.6500 USD Common Call Option Buy Transaction 2 57.5000 USD American 2025-Jun-20 2.7900 USD Common Call Option Buy Transaction 5 55.0000 USD American 2025-Apr-17 2.9500 USD Common Put Option Buy Transaction 24 57.5000 USD American 2025-Apr-17 3.1000 USD Common Call Option Buy Transaction 2 55.0000 USD American 2025-Mar-21 3.4000 USD Common Call Option Buy Transaction 1 52.0000 USD American 2025-Feb-21 4.0800 USD Common Call Option Buy Transaction 1 50.0000 USD American 2025-Mar-21 6.7800 USD Common Put Option DVP Transaction 500 56.0000 USD American 2025-Feb-07 0.7400 USD Common Put Option RVP Transaction 500 56.0000 USD American 2025-Feb-07 0.7400 USD Common Call Option Sell Transaction 5 62.5000 USD American 2025-Feb-21 0.1000 USD Common Call Option Sell Transaction 3 61.0000 USD American 2025-Feb-14 0.1000 USD Common Call Option Sell Transaction 1 61.0000 USD American 2025-Feb-07 0.1200 USD Common Call Option Sell Transaction 2 60.0000 USD American 2025-Feb-14 0.2000 USD Common Put Option Sell Transaction 5 55.0000 USD American 2025-Feb-07 0.2400 USD Common Call Option Sell Transaction 4 61.0000 USD American 2025-Feb-21 0.2500 USD Common Call Option Sell Transaction 253 60.0000 USD American 2025-Feb-21 0.3000 USD Common Call Option Sell Transaction 1 58.0000 USD American 2025-Feb-07 0.3000 USD Common Put Option Sell Transaction 25 51.0000 USD American 2025-Feb-14 0.3000 USD Common Call Option Sell Transaction 1 70.0000 USD American 2025-Jun-20 0.3300 USD Common Call Option Sell Transaction 1 62.5000 USD American 2025-Mar-21 0.3500 USD Common Call Option Sell Transaction 22 58.0000 USD American 2025-Feb-07 0.4000 USD Common Call Option Sell Transaction 14 57.0000 USD American 2025-Feb-07 0.4000 USD Common Put Option Sell Transaction 1 53.0000 USD American 2025-Feb-21 0.4300 USD Common Call Option Sell Transaction 267 60.0000 USD American 2025-Feb-21 0.4500 USD Common Call Option Sell Transaction 217 57.0000 USD American 2025-Feb-07 0.4500 USD Common Call Option Sell Transaction 164 60.0000 USD American 2025-Feb-21 0.5000 USD Common Call Option Sell Transaction 136 57.0000 USD American 2025-Feb-07 0.5000 USD Common Call Option Sell Transaction 365 60.0000 USD American 2025-Mar-21 0.7000 USD Common Put Option Sell Transaction 500 56.0000 USD American 2025-Feb-07 0.7400 USD Common Put Option Sell Transaction 10 55.0000 USD American 2025-Feb-07 0.7400 USD Common Call Option Sell Transaction 25 57.0000 USD American 2025-Feb-07 0.7500 USD Common Call Option Sell Transaction 29 56.0000 USD American 2025-Feb-07 0.8500 USD Common Call Option Sell Transaction 44 56.0000 USD American 2025-Feb-07 0.9000 USD Common Put Option Sell Transaction 136 56.0000 USD American 2025-Feb-07 0.9000 USD Common Put Option Sell Transaction 1 54.0000 USD American 2025-Feb-21 0.9000 USD Common Call Option Sell Transaction 164 56.0000 USD American 2025-Feb-07 0.9500 USD Common Put Option Sell Transaction 315 58.0000 USD American 2025-Feb-07 1.0000 USD Common Put Option Sell Transaction 1 56.0000 USD American 2025-Feb-21 1.0800 USD Common Call Option Sell Transaction 6 62.5000 USD American 2025-Apr-17 1.1000 USD Common Call Option Sell Transaction 2 60.0000 USD American 2025-Mar-21 1.1000 USD Common Put Option Sell Transaction 29 56.0000 USD American 2025-Feb-07 1.1500 USD Common Put Option Sell Transaction 34 57.0000 USD American 2025-Feb-07 1.1500 USD Common Call Option Sell Transaction 42 57.0000 USD American 2025-Feb-07 1.2000 USD Common Put Option Sell Transaction 8 57.0000 USD American 2025-Feb-07 1.2500 USD Common Put Option Sell Transaction 1 57.5000 USD American 2025-Feb-21 1.3500 USD Common Put Option Sell Transaction 37 58.0000 USD American 2025-Feb-07 1.3500 USD Common Call Option Sell Transaction 1 56.0000 USD American 2025-Feb-07 1.4000 USD Common Put Option Sell Transaction 120 57.0000 USD American 2025-Feb-07 1.4000 USD Common Put Option Sell Transaction 5 57.0000 USD American 2025-Feb-07 1.4500 USD Common Put Option Sell Transaction 1 58.0000 USD American 2025-Feb-21 1.7000 USD Common Put Option Sell Transaction 1 55.0000 USD American 2025-Apr-17 1.7500 USD Common Put Option Sell Transaction 3 50.0000 USD American 2025-Jun-20 1.7500 USD Common Call Option Sell Transaction 1 62.5000 USD American 2025-Jul-18 1.7500 USD Common Call Option Sell Transaction 1 58.0000 USD American 2025-Mar-07 1.8300 USD Common Call Option Sell Transaction 7 57.5000 USD American 2025-Apr-17 1.8500 USD Common Call Option Sell Transaction 12 57.5000 USD American 2025-Apr-17 1.8700 USD Common Put Option Sell Transaction 1 57.0000 USD American 2025-Feb-07 1.8800 USD Common Call Option Sell Transaction 11 57.5000 USD American 2025-Apr-17 1.9000 USD Common Call Option Sell Transaction 10 57.5000 USD American 2025-Apr-17 1.9100 USD Common Call Option Sell Transaction 31 57.5000 USD American 2025-Apr-17 1.9300 USD Common Put Option Sell Transaction 3 45.0000 USD American 2026-Jan-16 1.9500 USD Common Call Option Sell Transaction 22 57.5000 USD American 2025-Apr-17 1.9500 USD Common Call Option Sell Transaction 2 57.5000 USD American 2025-Apr-17 1.9700 USD Common Call Option Sell Transaction 21 57.5000 USD American 2025-Apr-17 2.0300 USD Common Call Option Sell Transaction 12 57.5000 USD American 2025-Apr-17 2.0400 USD Common Call Option Sell Transaction 9 57.5000 USD American 2025-Apr-17 2.0500 USD Common Put Option Sell Transaction 1 59.0000 USD American 2025-Feb-21 2.1000 USD Common Call Option Sell Transaction 1 56.0000 USD American 2025-Feb-07 2.2000 USD Common Put Option Sell Transaction 2 55.0000 USD American 2025-Apr-17 2.4000 USD Common Put Option Sell Transaction 1 50.0000 USD American 2026-Jan-16 2.7000 USD Common Put Option Sell Transaction 2 57.5000 USD American 2025-Apr-17 2.8000 USD Common Call Option Sell Transaction 3 65.0000 USD American 2026-Jan-16 2.9500 USD Common Put Option Sell Transaction 2 57.5000 USD American 2025-Apr-17 3.4000 USD Common Put Option Sell Transaction 2 52.5000 USD American 2026-Jan-16 3.5000 USD Common Put Option Sell Transaction 2 57.5000 USD American 2025-Jun-20 3.6000 USD Common Call Option Sell Transaction 1 60.0000 USD American 2025-Sep-19 3.8000 USD Common Call Option Sell Transaction 1 62.5000 USD American 2026-Jan-16 3.8000 USD Common Put Option Sell Transaction 2 52.5000 USD American 2026-Jan-16 4.1000 USD Common Call Option Sell Transaction 3 55.0000 USD American 2025-Apr-17 4.2000 USD Common Put Option Sell Transaction 1 55.0000 USD American 2026-Jan-16 4.3000 USD Common Put Option Sell Transaction 2 57.5000 USD American 2025-Jun-20 4.6000 USD Common Put Option Sell Transaction 2 55.0000 USD American 2026-Jan-16 5.3000 USD Common Put Option Sell Transaction 1 57.5000 USD American 2026-Jan-16 6.4000 USD Common Call Option Sell Transaction 11 52.5000 USD American 2026-Jan-16 8.9000 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: 3 February 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 -3,800 32.5 USD American 16/01/2026 Common Call Option Purchased 1,000 62.5 USD American 20/06/2025 Common Call Option Purchased 600 65.0 USD American 18/07/2025 Common Call Option Purchased 15,400 50.0 USD American 20/06/2025 Common Put Option Purchased -500 53.0 USD American 28/02/2025 Common Put Option Purchased -2,100 47.5 USD American 21/02/2025 Common Call Option Purchased 100 62.5 USD American 19/09/2025 Common Call Option Purchased 20,600 65.0 USD American 20/06/2025 Common Put Option Purchased -50,000 54.9 USD European 13/10/2025 Common Call Option Purchased 0 54.0 USD American 28/02/2025 Common Call Option Purchased 100 35.0 USD American 15/01/2027 Common Call Option Purchased 2,000 62.0 USD American 21/02/2025 Common Put Option Purchased -1,700 42.5 USD American 20/06/2025 Common Put Option Purchased -900 58.0 USD American 21/02/2025 Common Call Option Purchased 300 42.5 USD American 20/06/2025 Common Call Option Purchased 1,000 60.0 USD American 28/02/2025 Common Put Option Purchased -200 40.0 USD American 20/06/2025 Common Call Option Purchased 53,800 60.0 USD American 07/02/2025 Common Put Option Purchased -200 50.0 USD American 15/01/2027 Common Put Option Purchased -500 20.0 USD American 16/01/2026 Common Call Option Purchased 700 53.0 USD American 14/02/2025 Common Call Option Purchased 22,200 52.5 USD American 17/10/2025 Common Call Option Purchased 2,400 50.0 USD American 15/01/2027 Common Put Option Purchased -50,000 54.9 USD European 14/10/2025 Common Put Option Purchased -100 58.0 USD American 07/03/2025 Common Call Option Purchased 900 52.5 USD American 15/01/2027 Common Call Option Purchased 16,800 57.5 USD American 21/03/2025 Common Call Option Purchased 1,000 80.0 USD American 16/01/2026 Common Put Option Purchased -33,400 53.0 USD American 07/02/2025 Common Call Option Purchased 200 30.0 USD American 19/09/2025 Common Call Option Purchased 81,500 54.9 USD European 13/10/2025 Common Call Option Purchased 800 40.0 USD American 15/01/2027 Common Call Option Purchased 5,200 37.5 USD American 16/01/2026 Common Call Option Purchased 3,600 47.5 USD American 16/01/2026 Common Call Option Purchased 11,300 55.0 USD American 16/01/2026 Common Call Option Purchased 2,200 57.5 USD American 20/06/2025 Common Put Option Purchased -12,700 55.0 USD American 18/07/2025 Common Call Option Purchased 700 65.0 USD American 21/03/2025 Common Call Option Purchased 1,500 70.0 USD American 17/04/2025 Common Put Option Purchased -200 49.0 USD American 28/02/2025 Common Put Option Purchased 0 58.0 USD American 14/02/2025 Common Put Option Purchased -100 64.0 USD American 21/02/2025 Common Call Option Purchased 200 57.0 USD American 28/02/2025 Common Call Option Purchased 100 60.0 USD American 15/01/2027 Common Put Option Purchased -7,300 50.0 USD American 16/01/2026 Common Call Option Purchased 2,400 40.0 USD American 16/01/2026 Common Call Option Purchased 600 53.0 USD American 07/02/2025 Common Call Option Purchased 200 58.0 USD American 28/02/2025 Common Call Option Purchased 24,900 62.5 USD American 21/02/2025 Common Put Option Purchased -400 52.5 USD American 21/03/2025 Common Call Option Purchased 100 75.0 USD American 18/07/2025 Common Call Option Purchased 200 62.0 USD American 28/02/2025 Common Call Option Purchased 300 70.0 USD American 15/01/2027 Common Put Option Purchased -10,500 45.0 USD American 17/10/2025 Common Put Option Purchased -8,200 40.0 USD American 16/01/2026 Common Call Option Purchased 5,400 57.5 USD American 21/02/2025 Common Put Option Purchased -100 47.5 USD American 17/10/2025 Common Call Option Purchased 300 65.0 USD American 21/02/2025 Common Call Option Purchased 1,800 64.0 USD American 21/02/2025 Common Call Option Purchased 8,500 55.0 USD American 20/06/2025 Common Put Option Purchased -200 42.5 USD American 19/09/2025 Common Call Option Purchased 7,300 62.5 USD American 17/10/2025 Common Call Option Purchased 2,100 60.0 USD American 19/09/2025 Common Put Option Purchased -200 45.0 USD American 21/03/2025 Common Put Option Purchased -1,000 35.0 USD American 17/10/2025 Common Put Option Purchased -300 56.0 USD American 21/02/2025 Common Call Option Purchased 100 80.0 USD American 20/06/2025 Common Call Option Purchased 17,700 57.5 USD American 19/09/2025 Common Call Option Purchased 1,600 67.5 USD American 16/01/2026 Common Call Option Purchased 600 32.5 USD American 15/01/2027 Common Call Option Purchased 600 30.0 USD American 15/01/2027 Common Call Option Purchased 0 54.0 USD American 07/02/2025 Common Call Option Purchased 4,200 55.0 USD American 19/09/2025 Common Call Option Purchased 100 67.5 USD American 21/03/2025 Common Call Option Purchased 5,200 60.0 USD American 17/10/2025 Common Put Option Purchased -500 35.0 USD American 18/07/2025 Common Call Option Purchased 75,000 62.5 USD American 18/07/2025 Common Call Option Purchased 100 52.0 USD American 21/02/2025 Common Call Option Purchased 400 65.0 USD American 15/01/2027 Common Call Option Purchased 700 65.0 USD American 19/09/2025 Common Call Option Purchased 2,300 57.5 USD American 18/07/2025 Common Call Option Purchased 22,700 60.0 USD American 17/04/2025 Common Put Option Purchased -100 60.0 USD American 21/02/2025 Common Call Option Purchased 400 55.0 USD American 15/01/2027 Common Put Option Purchased -75,000 55.0 USD American 18/07/2025 Common Call Option Purchased 100 50.0 USD American 21/03/2025 Common Call Option Purchased 100 67.5 USD American 18/07/2025 Common Call Option Purchased 0 67.5 USD American 19/09/2025 Common Call Option Purchased 74,200 55.0 USD American 17/04/2025 Common Call Option Purchased 300 50.0 USD American 18/07/2025 Common Call Option Purchased 500 40.0 USD American 17/04/2025 Common Put Option Purchased -500 37.5 USD American 19/09/2025 Common Call Option Purchased 600 57.5 USD American 16/01/2026 Common Call Option Purchased 30,800 55.0 USD American 17/10/2025 Common Call Option Purchased 600 67.5 USD American 15/01/2027 Common Put Option Purchased -2,400 45.0 USD American 19/09/2025 Common Put Option Purchased -200 59.0 USD American 07/02/2025 Common Call Option Purchased 3,500 70.0 USD American 20/06/2025 Common Call Option Purchased 100 37.5 USD American 19/09/2025 Common Call Option Purchased 1,700 52.5 USD American 21/02/2025 Common Call Option Purchased 3,100 52.5 USD American 18/07/2025 Common Put Option Purchased -500 37.5 USD American 20/06/2025 Common Call Option Purchased 3,400 60.0 USD American 20/06/2025 Common Call Option Purchased 6,700 35.0 USD American 16/01/2026 Common Call Option Purchased 300 40.0 USD American 20/06/2025 Common Put Option Purchased -50,000 52.5 USD American 16/01/2026 Common Put Option Purchased -400 56.0 USD American 14/02/2025 Common Call Option Purchased 10,300 57.5 USD American 17/04/2025 Common Call Option Purchased 81,500 54.9 USD European 15/10/2025 Common Put Option Purchased -3,100 50.0 USD American 19/09/2025 Common Put Option Purchased -100 65.0 USD American 16/01/2026 Common Put Option Purchased -700 42.5 USD American 21/02/2025 Common Call Option Purchased 400 59.0 USD American 21/02/2025 Common Put Option Purchased -50,000 54.9 USD European 15/10/2025 Common Put Option Purchased -4,400 45.0 USD American 17/04/2025 Common Put Option Purchased -100 52.5 USD American 17/10/2025 Common Put Option Purchased -7,400 52.5 USD American 19/09/2025 Common Call Option Purchased 1,700 32.5 USD American 16/01/2026 Common Call Option Purchased 5,400 52.5 USD American 17/04/2025 Common Put Option Purchased -5,400 17.5 USD American 16/01/2026 Common Put Option Purchased -1,100 54.0 USD American 07/02/2025 Common Call Option Purchased 300 45.0 USD American 18/07/2025 Common Put Option Purchased 0 47.5 USD American 18/07/2025 Common Call Option Purchased 0 75.0 USD American 20/06/2025 Common Put Option Purchased -100 49.0 USD American 07/02/2025 Common Call Option Purchased 8,400 56.0 USD American 28/02/2025 Common Call Option Purchased 0 58.0 USD American 07/03/2025 Common Put Option Purchased -400 42.5 USD American 17/04/2025 Common Call Option Purchased 7,600 65.0 USD American 17/04/2025 Common Call Option Purchased 81,500 54.9 USD European 14/10/2025 Common Call Option Purchased 400 62.0 USD American 07/03/2025 Common Call Option Purchased 1,000 70.0 USD American 21/02/2025 Common Put Option Purchased -400 50.0 USD American 18/07/2025 Common Put Option Purchased -300 55.0 USD American 21/02/2025 Common Put Option Purchased -100 45.0 USD American 21/02/2025 Common Call Option Purchased 5,500 50.0 USD American 19/09/2025 Common Put Option Purchased -10,900 52.5 USD American 18/07/2025 Common Call Option Purchased 28,900 52.5 USD American 19/09/2025 Common Call Option Purchased 700 61.0 USD American 07/02/2025 Common Call Option Purchased 100 37.5 USD American 20/06/2025 Common Call Option Purchased 3,900 60.0 USD American 18/07/2025 Common Call Option Purchased 3,500 62.5 USD American 21/03/2025 Common Put Option Purchased -33,000 55.0 USD American 16/01/2026 Common Call Option Purchased 800 61.0 USD American 14/02/2025 Common Call Option Purchased 42,100 52.5 USD American 20/06/2025 Common Put Option Purchased -20,000 55.0 USD American 16/01/2026 Common Put Option Purchased -12,500 50.0 USD American 16/01/2026 Common Call Option Purchased 15,400 62.5 USD American 18/07/2025 Common Call Option Purchased 4,600 50.0 USD American 16/01/2026 Common Call Option Purchased 1,300 30.0 USD American 16/01/2026 Common Put Option Purchased -2,100 50.0 USD American 17/04/2025 Common Call Option Purchased 20,400 27.5 USD American 16/01/2026 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 2,800 42.5 USD American 16/01/2026 Common Call Option Sold -132,700 60.0 USD American 21/03/2025 Common Call Option Sold -52,300 57.0 USD American 07/02/2025 Common Put Option Sold 2,700 57.0 USD American 21/02/2025 Common Call Option Sold -100 75.0 USD American 19/09/2025 Common Call Option Sold -600 59.0 USD American 28/02/2025 Common Call Option Sold -18,500 58.0 USD American 21/02/2025 Common Call Option Sold -10,500 47.5 USD American 17/04/2025 Common Put Option Sold 400 47.5 USD American 16/01/2026 Common Call Option Sold -100 45.0 USD American 17/10/2025 Common Put Option Sold 2,300 51.0 USD American 14/02/2025 Common Put Option Sold 200 60.0 USD American 07/02/2025 Common Call Option Sold -200 50.0 USD American 17/10/2025 Common Put Option Sold 100 60.0 USD American 28/02/2025 Common Call Option Sold -2,000 42.5 USD American 17/10/2025 Common Call Option Sold -2,500 58.0 USD American 07/02/2025 Common Put Option Sold 10,100 54.0 USD American 21/02/2025 Common Call Option Sold -600 50.0 USD American 21/02/2025 Common Put Option Sold 100 57.5 USD American 19/09/2025 Common Put Option Sold 100 35.0 USD American 16/01/2026 Common Put Option Sold 1,800 51.0 USD American 07/02/2025 Common Put Option Sold 7,500 47.5 USD American 17/04/2025 Common Call Option Sold -1,600 59.0 USD American 07/02/2025 Common Put Option Sold 2,000 52.5 USD American 16/01/2026 Common Put Option Sold 7,600 57.5 USD American 21/03/2025 Common Put Option Sold 4,400 47.5 USD American 20/06/2025 Common Call Option Sold -1,000 57.0 USD American 21/02/2025 Common Put Option Sold 22,600 57.5 USD American 17/04/2025 Common Put Option Sold 100 53.0 USD American 21/02/2025 Common Put Option Sold 5,400 54.0 USD American 14/02/2025 Common Put Option Sold 500 35.0 USD American 15/01/2027 Common Put Option Sold 200 65.0 USD American 20/06/2025 Common Put Option Sold 9,400 52.5 USD American 17/04/2025 Common Put Option Sold 64,500 56.0 USD American 07/02/2025 Common Call Option Sold -900 57.0 USD American 14/02/2025 Common Put Option Sold 43,100 57.5 USD American 21/02/2025 Common Call Option Sold -200 58.0 USD American 14/02/2025 Common Put Option Sold 100 48.0 USD American 07/02/2025 Common Call Option Sold -100 47.5 USD American 15/01/2027 Common Call Option Sold -1,600 70.0 USD American 17/10/2025 Common Call Option Sold -2,100 63.0 USD American 21/02/2025 Common Put Option Sold 600 55.0 USD American 19/09/2025 Common Call Option Sold -500 55.0 USD American 14/02/2025 Common Put Option Sold 100 56.0 USD American 28/02/2025 Common Put Option Sold 7,900 60.0 USD American 20/06/2025 Common Put Option Sold 1,300 52.0 USD American 07/02/2025 Common Put Option Sold 100 60.0 USD American 21/03/2025 Common Call Option Sold -2,800 67.5 USD American 20/06/2025 Common Put Option Sold 1,100 50.0 USD American 17/10/2025 Common Call Option Sold -100 66.0 USD American 07/02/2025 Common Put Option Sold 100 47.5 USD American 15/01/2027 Common Put Option Sold 500 57.5 USD American 15/01/2027 Common Call Option Sold -27,400 61.0 USD American 28/02/2025 Common Call Option Sold -400 66.0 USD American 21/02/2025 Common Put Option Sold 14,900 55.0 USD American 21/03/2025 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 Put Option Sold 300 52.0 USD American 21/02/2025 Common Put Option Sold 13,400 50.0 USD American 20/06/2025 Common Call Option Sold -9,300 60.0 USD American 16/01/2026 Common Call Option Sold -200 56.0 USD American 14/02/2025 Common Call Option Sold -2,600 45.0 USD American 16/01/2026 Common Put Option Sold 1,000 50.0 USD American 21/02/2025 Common Put Option Sold 100 40.0 USD American 17/04/2025 Common Call Option Sold -12,200 70.0 USD American 16/01/2026 Common Call Option Sold -2,000 60.0 USD American 14/02/2025 Common Call Option Sold -900 55.0 USD American 18/07/2025 Common Put Option Sold 100 62.5 USD American 16/01/2026 Common Put Option Sold 8,800 55.0 USD American 20/06/2025 Common Put Option Sold 1,700 57.0 USD American 07/02/2025 Common Put Option Sold 900 55.0 USD American 14/02/2025 Common Put Option Sold 200 57.5 USD American 20/06/2025 Common Put Option Sold 100 59.0 USD American 14/02/2025 Common Call Option Sold -1,000 85.0 USD American 16/01/2026 Common Put Option Sold 4,800 25.0 USD American 16/01/2026 Common Call Option Sold -800 47.5 USD American 20/06/2025 Common Put Option Sold 800 59.0 USD American 21/02/2025 Common Put Option Sold 300 62.5 USD American 18/07/2025 Common Put Option Sold 600 53.0 USD American 14/02/2025 Common Put Option Sold 4,400 37.5 USD American 16/01/2026 Common Call Option Sold -6,800 62.5 USD American 17/04/2025 Common Put Option Sold 200 60.0 USD American 16/01/2026 Common Call Option Sold -25,200 56.0 USD American 07/02/2025 Common Call Option Sold -6,400 65.0 USD American 16/01/2026 Common Put Option Sold 13,400 45.0 USD American 16/01/2026 Common Put Option Sold 32,400 55.0 USD American 17/04/2025 Common Call Option Sold -2,900 70.0 USD American 18/07/2025 Common Put Option Sold 100 50.0 USD American 21/03/2025 Common Call Option Sold -800 62.0 USD American 14/02/2025 Common Call Option Sold -200 55.0 USD American 21/03/2025 Common Call Option Sold -2,500 47.5 USD American 19/09/2025 Common Call Option Sold -29,000 67.5 USD American 17/04/2025 Common Call Option Sold -700 56.0 USD American 21/02/2025 Common Put Option Sold 8,700 57.5 USD American 16/01/2026 Common Put Option Sold 25,200 58.0 USD American 07/02/2025 Common Call Option Sold -2,400 42.5 USD American 16/01/2026 Common Put Option Sold 200 57.5 USD American 18/07/2025 Common Put Option Sold 2,800 55.0 USD American 07/02/2025 Common Put Option Sold 4,900 52.5 USD American 20/06/2025 Common Put Option Sold 500 27.5 USD American 16/01/2026 Common Call Option Sold -200 70.0 USD American 21/03/2025 Common Call Option Sold -14,200 61.0 USD American 21/02/2025 Common Put Option Sold 100 60.0 USD American 17/10/2025 Common Put Option Sold 100 58.0 USD American 28/02/2025 Common Put Option Sold 3,000 62.5 USD American 20/06/2025 Common Call Option Sold -400 42.5 USD American 17/04/2025 Common Call Option Sold -11,900 50.0 USD American 17/04/2025 Common Put Option Sold 1,300 61.0 USD American 21/02/2025 Common Call Option Sold -2,800 62.5 USD American 16/01/2026 Common Put Option Sold 1,300 47.5 USD American 19/09/2025 Common Put Option Sold 600 45.0 USD American 20/06/2025 Common Call Option Sold -4,200 42.5 USD American 19/09/2025 Common Put Option Sold 100 37.5 USD American 17/04/2025 Common Call Option Sold -700 55.0 USD American 28/02/2025 Common Call Option Sold -8,600 45.0 USD American 20/06/2025 Common Call Option Sold -1,800 54.0 USD American 14/02/2025 Common Call Option Sold -1,900 64.0 USD American 07/02/2025 Common Call Option Sold -200 55.0 USD American 07/02/2025 Common Call Option Sold -5,000 60.0 USD American 21/02/2025 Common Put Option Sold 14,900 55.0 USD American 28/02/2025 Common Call Option Sold -1,400 59.0 USD American 14/02/2025 Common Call Option Sold -400 52.5 USD American 16/01/2026 Common Call Option Sold -1,300 57.5 USD American 17/10/2025 Common Call Option Sold -1,400 65.0 USD American 17/10/2025 Common Put Option Sold 7,400 50.0 USD American 07/02/2025 Common Put Option Sold 2,700 70.0 USD American 18/07/2025 Common Put Option Sold 2,100 52.5 USD American 21/02/2025 Common Call Option Sold -49,400 55.0 USD American 21/02/2025 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position can be fully understood: It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives. The currency of all prices and other monetary amounts should be stated. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END RETUOOSRVKUURAR