RNS Number : 1211S
Citadel Group
03 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

2 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:

40,031

0.01

3,053,736

0.87

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,661,100

0.47

1,310,800

0.37

 

     TOTAL:

1,701,131

0.48

4,364,536

1.25

 

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

10

52.8600 USD

Common

Buy Transaction

3

52.8733 USD

Common

Buy Transaction

6

52.8800 USD

Common

Buy Transaction

123

52.8901 USD

Common

Buy Transaction

135

52.8933 USD

Common

Buy Transaction

8

52.9000 USD

Common

Buy Transaction

29

52.9183 USD

Common

Buy Transaction

2

52.9300 USD

Common

Buy Transaction

151

52.9500 USD

Common

Buy Transaction

1

52.9700 USD

Common

Buy Transaction

4

52.9775 USD

Common

Buy Transaction

200

52.9900 USD

Common

Buy Transaction

200

53.0000 USD

Common

Buy Transaction

600

53.0001 USD

Common

Buy Transaction

404

53.0012 USD

Common

Buy Transaction

2,828

53.0300 USD

Common

Buy Transaction

500

53.0301 USD

Common

Buy Transaction

75

53.0316 USD

Common

Buy Transaction

100

53.0322 USD

Common

Buy Transaction

127

53.0376 USD

Common

Buy Transaction

26

53.0477 USD

Common

Buy Transaction

302

53.0499 USD

Common

Buy Transaction

252

53.0500 USD

Common

Buy Transaction

112

53.0579 USD

Common

Buy Transaction

177

53.0598 USD

Common

Buy Transaction

160

53.0604 USD

Common

Buy Transaction

115

53.0620 USD

Common

Buy Transaction

5,488

53.0658 USD

Common

Buy Transaction

600

53.0667 USD

Common

Buy Transaction

270

53.0678 USD

Common

Buy Transaction

338

53.0696 USD

Common

Buy Transaction

530

53.0700 USD

Common

Buy Transaction

2,886

53.0765 USD

Common

Buy Transaction

2,347

53.0768 USD

Common

Buy Transaction

3,093

53.0775 USD

Common

Buy Transaction

200

53.0800 USD

Common

Buy Transaction

18

53.0844 USD

Common

Buy Transaction

66

53.0852 USD

Common

Buy Transaction

25

53.0900 USD

Common

Buy Transaction

930

53.0909 USD

Common

Buy Transaction

1,539

53.0909 USD

Common

Buy Transaction

1,516

53.0917 USD

Common

Buy Transaction

2,199

53.0924 USD

Common

Buy Transaction

125

53.0927 USD

Common

Buy Transaction

561

53.0941 USD

Common

Buy Transaction

2,102

53.0973 USD

Common

Buy Transaction

10,540

53.1007 USD

Common

Buy Transaction

18

53.1011 USD

Common

Buy Transaction

152

53.1029 USD

Common

Buy Transaction

2,127

53.1048 USD

Common

Buy Transaction

224

53.1073 USD

Common

Buy Transaction

1,521

53.1078 USD

Common

Buy Transaction

112

53.1089 USD

Common

Buy Transaction

3,554

53.1097 USD

Common

Buy Transaction

201

53.1100 USD

Common

Buy Transaction

535

53.1103 USD

Common

Buy Transaction

500

53.1120 USD

Common

Buy Transaction

500

53.1156 USD

Common

Buy Transaction

2,546

53.1174 USD

Common

Buy Transaction

19

53.1195 USD

Common

Buy Transaction

1,024

53.1200 USD

Common

Buy Transaction

103

53.1222 USD

Common

Buy Transaction

4,909

53.1228 USD

Common

Buy Transaction

5,208

53.1233 USD

Common

Buy Transaction

173

53.1241 USD

Common

Buy Transaction

3,934

53.1265 USD

Common

Buy Transaction

2,858

53.1271 USD

Common

Buy Transaction

233

53.1282 USD

Common

Buy Transaction

885

53.1283 USD

Common

Buy Transaction

1,616

53.1288 USD

Common

Buy Transaction

1,170

53.1296 USD

Common

Buy Transaction

101

53.1300 USD

Common

Buy Transaction

316

53.1334 USD

Common

Buy Transaction

190

53.1337 USD

Common

Buy Transaction

1,056

53.1366 USD

Common

Buy Transaction

353

53.1372 USD

Common

Buy Transaction

64

53.1375 USD

Common

Buy Transaction

1,143

53.1389 USD

Common

Buy Transaction

1

53.1400 USD

Common

Buy Transaction

99

53.1401 USD

Common

Buy Transaction

11,294

53.1404 USD

Common

Buy Transaction

3

53.1467 USD

Common

Buy Transaction

583

53.1469 USD

Common

Buy Transaction

1,001

53.1493 USD

Common

Buy Transaction

5,380

53.1493 USD

Common

Buy Transaction

409

53.1509 USD

Common

Buy Transaction

15

53.1560 USD

Common

Buy Transaction

385

53.1561 USD

Common

Buy Transaction

56,296

53.1600 USD

Common

Buy Transaction

21

53.1605 USD

Common

Buy Transaction

5,073

53.1626 USD

Common

Buy Transaction

2,532

53.1634 USD

Common

Buy Transaction

1

53.1650 USD

Common

Buy Transaction

221

53.1784 USD

Common

Buy Transaction

5

53.1820 USD

Common

Buy Transaction

578

53.1837 USD

Common

Buy Transaction

200

53.1850 USD

Common

Buy Transaction

502

53.1881 USD

Common

Buy Transaction

2,570

53.1889 USD

Common

Buy Transaction

91

53.1900 USD

Common

Buy Transaction

33

53.1982 USD

Common

Buy Transaction

100

53.2000 USD

Common

Buy Transaction

2,688

53.2017 USD

Common

Buy Transaction

2,609

53.2151 USD

Common

Buy Transaction

1

53.2300 USD

Common

Buy Transaction

1,970

53.2319 USD

Common

Buy Transaction

2,222

53.2493 USD

Common

Buy Transaction

989

53.2539 USD

Common

Buy Transaction

345

53.2572 USD

Common

Buy Transaction

28

53.2639 USD

Common

Buy Transaction

134

53.2718 USD

Common

Buy Transaction

402

53.2748 USD

Common

Buy Transaction

2,489

53.2803 USD

Common

Buy Transaction

542

53.2827 USD

Common

Buy Transaction

5,302

53.3053 USD

Common

Buy Transaction

1,147

53.3068 USD

Common

Buy Transaction

467

53.3176 USD

Common

Buy Transaction

731

53.3201 USD

Common

Buy Transaction

1,108

53.3251 USD

Common

Buy Transaction

4,385

53.3278 USD

Common

Buy Transaction

2,084

53.3285 USD

Common

Buy Transaction

727

53.3366 USD

Common

Buy Transaction

448

53.3490 USD

Common

Buy Transaction

345

53.3491 USD

Common

Buy Transaction

134

53.3635 USD

Common

Buy Transaction

1,680

53.3671 USD

Common

Buy Transaction

1,635

53.3671 USD

Common

Buy Transaction

768

53.3697 USD

Common

Buy Transaction

353

53.3773 USD

Common

Buy Transaction

200

53.3800 USD

Common

Buy Transaction

6,975

53.3862 USD

Common

Buy Transaction

4,058

53.3873 USD

Common

Buy Transaction

1,824

53.3909 USD

Common

Buy Transaction

907

53.3944 USD

Common

Buy Transaction

1

53.4000 USD

Common

Buy Transaction

285

53.4000 USD

Common

Buy Transaction

356

53.4100 USD

Common

Buy Transaction

3,786

53.4176 USD

Common

Buy Transaction

1,390

53.4243 USD

Common

Buy Transaction

12,527

53.4247 USD

Common

Buy Transaction

4,171

53.4249 USD

Common

Buy Transaction

400

53.4269 USD

Common

Buy Transaction

1,465

53.4290 USD

Common

Buy Transaction

607

53.4328 USD

Common

Buy Transaction

4,110

53.4416 USD

Common

Buy Transaction

1,638

53.4494 USD

Common

Buy Transaction

611

53.4579 USD

Common

Buy Transaction

169

53.4600 USD

Common

Buy Transaction

41

53.4615 USD

Common

Buy Transaction

412

53.4628 USD

Common

Buy Transaction

1,156

53.4725 USD

Common

Buy Transaction

68

53.4797 USD

Common

Buy Transaction

100

53.4800 USD

Common

Buy Transaction

2,117

53.4953 USD

Common

Buy Transaction

1,384

53.5073 USD

Common

Buy Transaction

1,065

53.5076 USD

Common

Buy Transaction

50

53.5080 USD

Common

Buy Transaction

100

53.5100 USD

Common

Buy Transaction

450

53.5133 USD

Common

Buy Transaction

1,200

53.5158 USD

Common

Buy Transaction

21

53.5200 USD

Common

Buy Transaction

1,144

53.5305 USD

Common

Buy Transaction

3

53.5500 USD

Common

Buy Transaction

1,413

53.5530 USD

Common

Buy Transaction

58

53.5600 USD

Common

Buy Transaction

2,732

53.5635 USD

Common

Buy Transaction

1,168

53.5713 USD

Common

Buy Transaction

25

53.5832 USD

Common

Buy Transaction

4,757

53.5837 USD

Common

Buy Transaction

1,237

53.5986 USD

Common

Buy Transaction

147

53.6082 USD

Common

Buy Transaction

700

53.6143 USD

Common

Buy Transaction

36

53.6261 USD

Common

Buy Transaction

2

53.6400 USD

Common

Buy Transaction

231

53.6423 USD

Common

Buy Transaction

258

53.6429 USD

Common

Buy Transaction

993

53.6462 USD

Common

Buy Transaction

9,438

53.6620 USD

Common

Buy Transaction

79

53.6832 USD

Common

Buy Transaction

288

53.6846 USD

Common

Buy Transaction

2,876

53.6854 USD

Common

Buy Transaction

34

53.6900 USD

Common

Buy Transaction

41

53.6917 USD

Common

Buy Transaction

2

53.7000 USD

Common

Buy Transaction

44

53.7011 USD

Common

Buy Transaction

507

53.7100 USD

Common

Buy Transaction

311

53.7121 USD

Common

Buy Transaction

13

53.7254 USD

Common

Buy Transaction

1

53.7500 USD

Common

Buy Transaction

1,215

53.7539 USD

Common

Buy Transaction

388

53.7553 USD

Common

Buy Transaction

20

53.7563 USD

Common

Buy Transaction

12

53.7642 USD

Common

Buy Transaction

1

53.7800 USD

Common

Buy Transaction

51

53.8565 USD

Common

Buy Transaction

39

53.8677 USD

Common

Buy Transaction

300

53.8800 USD

Common

Buy Transaction

71

53.8869 USD

Common

Buy Transaction

512

53.9000 USD

Common

Buy Transaction

34

53.9150 USD

Common

Buy Transaction

2

53.9200 USD

Common

Buy Transaction

228

53.9400 USD

Common

Buy Transaction

200

53.9500 USD

Common

Buy Transaction

677

53.9506 USD

Common

Buy Transaction

200

53.9550 USD

Common

Buy Transaction

470

53.9600 USD

Common

Buy Transaction

2,500

53.9608 USD

Common

Buy Transaction

100

53.9750 USD

Common

Buy Transaction

100

53.9900 USD

Common

Buy Transaction

109

54.0000 USD

Common

Buy Transaction

358

54.0002 USD

Common

Buy Transaction

200

54.0100 USD

Common

Buy Transaction

100

54.0150 USD

Common

Buy Transaction

631

54.0252 USD

Common

Buy Transaction

526

54.0290 USD

Common

Buy Transaction

287

54.0345 USD

Common

Buy Transaction

200

54.0450 USD

Common

Buy Transaction

432

54.0494 USD

Common

Buy Transaction

1

54.0600 USD

Common

Buy Transaction

18

54.0744 USD

Common

Buy Transaction

1

54.0900 USD

Common

DVP Transaction

7

52.9000 USD

Common

DVP Transaction

1

52.9700 USD

Common

DVP Transaction

100

53.0450 USD

Common

DVP Transaction

2

53.0550 USD

Common

DVP Transaction

4

53.0750 USD

Common

DVP Transaction

20

53.0800 USD

Common

DVP Transaction

1

53.0900 USD

Common

DVP Transaction

3

53.0967 USD

Common

DVP Transaction

5

53.1020 USD

Common

DVP Transaction

108

53.1100 USD

Common

DVP Transaction

2

53.1150 USD

Common

DVP Transaction

1

53.1200 USD

Common

DVP Transaction

5

53.1220 USD

Common

DVP Transaction

2

53.1450 USD

Common

DVP Transaction

46,933

53.1600 USD

Common

DVP Transaction

5

53.1860 USD

Common

DVP Transaction

1

53.1900 USD

Common

DVP Transaction

4,276

53.1913 USD

Common

DVP Transaction

1

53.2100 USD

Common

DVP Transaction

7,205

53.3100 USD

Common

DVP Transaction

13

53.6585 USD

Common

DVP Transaction

200

53.7400 USD

Common

DVP Transaction

3

53.8667 USD

Common

DVP Transaction

344

53.8969 USD

Common

DVP Transaction

5

53.9860 USD

Common

DVP Transaction

667

54.0700 USD

Common

RVP Transaction

7

52.9000 USD

Common

RVP Transaction

100

53.0450 USD

Common

RVP Transaction

20

53.0800 USD

Common

RVP Transaction

1

53.0900 USD

Common

RVP Transaction

27

53.1048 USD

Common

RVP Transaction

50,796

53.1600 USD

Common

RVP Transaction

5

53.1860 USD

Common

RVP Transaction

200

53.3100 USD

Common

RVP Transaction

7,665

53.3411 USD

Common

RVP Transaction

6

53.4317 USD

Common

RVP Transaction

11

53.5318 USD

Common

RVP Transaction

1

53.6700 USD

Common

RVP Transaction

349

53.6763 USD

Common

RVP Transaction

200

53.7400 USD

Common

RVP Transaction

1

53.8900 USD

Common

RVP Transaction

10

53.9000 USD

Common

RVP Transaction

407

54.0700 USD

Common

RVP Transaction

108

54.0800 USD

Common

Sell Transaction

123

52.8900 USD

Common

Sell Transaction

100

52.8910 USD

Common

Sell Transaction

42

52.9000 USD

Common

Sell Transaction

2

52.9350 USD

Common

Sell Transaction

101

52.9700 USD

Common

Sell Transaction

1

52.9900 USD

Common

Sell Transaction

1,200

53.0300 USD

Common

Sell Transaction

26

53.0477 USD

Common

Sell Transaction

3

53.0500 USD

Common

Sell Transaction

12

53.0517 USD

Common

Sell Transaction

501

53.0579 USD

Common

Sell Transaction

206

53.0596 USD

Common

Sell Transaction

159

53.0649 USD

Common

Sell Transaction

20

53.0650 USD

Common

Sell Transaction

5,508

53.0683 USD

Common

Sell Transaction

20

53.0710 USD

Common

Sell Transaction

150

53.0733 USD

Common

Sell Transaction

7

53.0786 USD

Common

Sell Transaction

2

53.0800 USD

Common

Sell Transaction

893

53.0814 USD

Common

Sell Transaction

10

53.0830 USD

Common

Sell Transaction

928

53.0858 USD

Common

Sell Transaction

116

53.0900 USD

Common

Sell Transaction

171

53.0907 USD

Common

Sell Transaction

950

53.0947 USD

Common

Sell Transaction

404

53.1029 USD

Common

Sell Transaction

422

53.1048 USD

Common

Sell Transaction

38

53.1050 USD

Common

Sell Transaction

305

53.1081 USD

Common

Sell Transaction

282

53.1087 USD

Common

Sell Transaction

54

53.1096 USD

Common

Sell Transaction

243

53.1100 USD

Common

Sell Transaction

49

53.1110 USD

Common

Sell Transaction

967

53.1119 USD

Common

Sell Transaction

767

53.1167 USD

Common

Sell Transaction

1,049

53.1176 USD

Common

Sell Transaction

3

53.1200 USD

Common

Sell Transaction

152

53.1220 USD

Common

Sell Transaction

1,068

53.1220 USD

Common

Sell Transaction

8

53.1275 USD

Common

Sell Transaction

723

53.1276 USD

Common

Sell Transaction

3,459

53.1300 USD

Common

Sell Transaction

4,500

53.1302 USD

Common

Sell Transaction

92

53.1316 USD

Common

Sell Transaction

12,015

53.1385 USD

Common

Sell Transaction

105

53.1400 USD

Common

Sell Transaction

2,058

53.1426 USD

Common

Sell Transaction

161

53.1449 USD

Common

Sell Transaction

1,772

53.1476 USD

Common

Sell Transaction

1,447

53.1479 USD

Common

Sell Transaction

437

53.1492 USD

Common

Sell Transaction

728

53.1500 USD

Common

Sell Transaction

1,110

53.1509 USD

Common

Sell Transaction

8

53.1525 USD

Common

Sell Transaction

0

53.1590 USD

Common

Sell Transaction

49,947

53.1600 USD

Common

Sell Transaction

310

53.1621 USD

Common

Sell Transaction

1,550

53.1679 USD

Common

Sell Transaction

6

53.1700 USD

Common

Sell Transaction

210

53.1720 USD

Common

Sell Transaction

9

53.1722 USD

Common

Sell Transaction

9

53.1767 USD

Common

Sell Transaction

1,075

53.1795 USD

Common

Sell Transaction

200

53.1800 USD

Common

Sell Transaction

83

53.1900 USD

Common

Sell Transaction

1,698

53.1920 USD

Common

Sell Transaction

792

53.1983 USD

Common

Sell Transaction

8

53.2000 USD

Common

Sell Transaction

188

53.2021 USD

Common

Sell Transaction

4

53.2025 USD

Common

Sell Transaction

931

53.2101 USD

Common

Sell Transaction

1,359

53.2131 USD

Common

Sell Transaction

751

53.2199 USD

Common

Sell Transaction

6

53.2200 USD

Common

Sell Transaction

17

53.2247 USD

Common

Sell Transaction

251

53.2270 USD

Common

Sell Transaction

1,107

53.2277 USD

Common

Sell Transaction

711

53.2403 USD

Common

Sell Transaction

3,137

53.2541 USD

Common

Sell Transaction

526

53.2839 USD

Common

Sell Transaction

433

53.2915 USD

Common

Sell Transaction

300

53.2967 USD

Common

Sell Transaction

1,554

53.3016 USD

Common

Sell Transaction

1,957

53.3061 USD

Common

Sell Transaction

92

53.3091 USD

Common

Sell Transaction

573

53.3200 USD

Common

Sell Transaction

1,403

53.3205 USD

Common

Sell Transaction

90

53.3350 USD

Common

Sell Transaction

1,733

53.3352 USD

Common

Sell Transaction

809

53.3378 USD

Common

Sell Transaction

13,114

53.3402 USD

Common

Sell Transaction

303

53.3470 USD

Common

Sell Transaction

463

53.3485 USD

Common

Sell Transaction

797

53.3534 USD

Common

Sell Transaction

7

53.3779 USD

Common

Sell Transaction

3,318

53.3781 USD

Common

Sell Transaction

5,364

53.3793 USD

Common

Sell Transaction

2,761

53.3964 USD

Common

Sell Transaction

304

53.4100 USD

Common

Sell Transaction

100

53.4247 USD

Common

Sell Transaction

5

53.4280 USD

Common

Sell Transaction

269

53.4298 USD

Common

Sell Transaction

1,930

53.4404 USD

Common

Sell Transaction

103

53.4444 USD

Common

Sell Transaction

5

53.4460 USD

Common

Sell Transaction

727

53.4545 USD

Common

Sell Transaction

2,171

53.4596 USD

Common

Sell Transaction

1,867

53.4610 USD

Common

Sell Transaction

1,075

53.4794 USD

Common

Sell Transaction

27

53.4952 USD

Common

Sell Transaction

50

53.5012 USD

Common

Sell Transaction

3,678

53.5080 USD

Common

Sell Transaction

3

53.5100 USD

Common

Sell Transaction

1

53.5200 USD

Common

Sell Transaction

7

53.5300 USD

Common

Sell Transaction

4,069

53.5389 USD

Common

Sell Transaction

3

53.5400 USD

Common

Sell Transaction

985

53.5469 USD

Common

Sell Transaction

3

53.5500 USD

Common

Sell Transaction

394

53.5516 USD

Common

Sell Transaction

6

53.5550 USD

Common

Sell Transaction

1

53.5600 USD

Common

Sell Transaction

5

53.5661 USD

Common

Sell Transaction

4,829

53.5668 USD

Common

Sell Transaction

56

53.5684 USD

Common

Sell Transaction

68

53.5903 USD

Common

Sell Transaction

4

53.5950 USD

Common

Sell Transaction

200

53.6100 USD

Common

Sell Transaction

243

53.6384 USD

Common

Sell Transaction

1

53.6400 USD

Common

Sell Transaction

82

53.6506 USD

Common

Sell Transaction

2,084

53.6868 USD

Common

Sell Transaction

27

53.6900 USD

Common

Sell Transaction

588

53.7045 USD

Common

Sell Transaction

1

53.7100 USD

Common

Sell Transaction

226

53.7239 USD

Common

Sell Transaction

13

53.7254 USD

Common

Sell Transaction

221

53.7279 USD

Common

Sell Transaction

41

53.7400 USD

Common

Sell Transaction

141

53.7500 USD

Common

Sell Transaction

1,880

53.8114 USD

Common

Sell Transaction

865

53.8451 USD

Common

Sell Transaction

578

53.9063 USD

Common

Sell Transaction

283

53.9137 USD

Common

Sell Transaction

404

53.9151 USD

Common

Sell Transaction

12,850

53.9325 USD

Common

Sell Transaction

724

53.9548 USD

Common

Sell Transaction

299

53.9599 USD

Common

Sell Transaction

14

53.9693 USD

Common

Sell Transaction

17

53.9694 USD

Common

Sell Transaction

100

53.9700 USD

Common

Sell Transaction

4

53.9800 USD

Common

Sell Transaction

489

54.0000 USD

Common

Sell Transaction

1

54.0100 USD

Common

Sell Transaction

100

54.0500 USD

Common

Sell Transaction

569

54.0700 USD

Common

Sell Transaction

9

54.0856 USD

Common

Sell Transaction

165

54.1000 USD

Common

Sell Transaction

400

54.1900 USD

Common

Sell Transaction

100

54.2200 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

22

60.0000 USD

American

2025-Jan-17

0.0500 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Jan-03

0.0500 USD

Common

Put Option

Buy Transaction

1

50.0000 USD

American

2025-Jan-17

0.2000 USD

Common

Call Option

Buy Transaction

6

54.0000 USD

American

2025-Jan-03

0.2000 USD

Common

Put Option

Buy Transaction

1

52.0000 USD

American

2025-Jan-10

0.3200 USD

Common

Call Option

Buy Transaction

2

54.0000 USD

American

2025-Jan-10

0.4200 USD

Common

Call Option

Buy Transaction

1

54.0000 USD

American

2025-Jan-10

0.4300 USD

Common

Call Option

Buy Transaction

1

60.0000 USD

American

2025-Feb-21

0.4700 USD

Common

Call Option

Buy Transaction

2

54.0000 USD

American

2025-Jan-10

0.6500 USD

Common

Put Option

Buy Transaction

1

50.0000 USD

American

2025-Feb-07

0.7400 USD

Common

Put Option

Buy Transaction

1

54.0000 USD

American

2025-Jan-03

0.8500 USD

Common

Put Option

Buy Transaction

2

54.0000 USD

American

2025-Jan-03

0.9100 USD

Common

Call Option

Buy Transaction

2

54.0000 USD

American

2025-Jan-17

1.1000 USD

Common

Put Option

Buy Transaction

2

52.5000 USD

American

2025-Feb-21

1.6000 USD

Common

Put Option

Buy Transaction

1

50.0000 USD

American

2025-Apr-17

1.6500 USD

Common

Call Option

Buy Transaction

11

57.5000 USD

American

2025-Apr-17

1.7000 USD

Common

Call Option

Buy Transaction

1

55.0000 USD

American

2025-Feb-21

1.7000 USD

Common

Call Option

Buy Transaction

2

53.0000 USD

American

2025-Jan-17

1.7000 USD

Common

Call Option

Buy Transaction

1

53.0000 USD

American

2025-Jan-17

1.7500 USD

Common

Call Option

Buy Transaction

30

60.0000 USD

American

2025-Sep-19

2.2000 USD

Common

Call Option

Buy Transaction

1

55.0000 USD

American

2025-Apr-17

2.3500 USD

Common

Call Option

Buy Transaction

5

52.5000 USD

American

2025-Jun-20

4.3000 USD

Common

Call Option

Buy Transaction

3

52.5000 USD

American

2025-Jul-18

4.6400 USD

Common

Call Option

Buy Transaction

3

52.5000 USD

American

2025-Jul-18

4.8000 USD

Common

Call Option

Buy Transaction

1

52.5000 USD

American

2025-Jul-18

4.8100 USD

Common

Call Option

Buy Transaction

1

52.5000 USD

American

2025-Jul-18

4.8500 USD

Common

Put Option

Buy Transaction

5

57.5000 USD

American

2027-Jan-15

9.3700 USD

Common

Call Option

Sell Transaction

3

55.0000 USD

American

2025-Jan-03

0.0300 USD

Common

Call Option

Sell Transaction

2

55.0000 USD

American

2025-Jan-17

0.5500 USD

Common

Put Option

Sell Transaction

2

50.0000 USD

American

2025-Jan-31

0.5500 USD

Common

Put Option

Sell Transaction

1

52.5000 USD

American

2025-Jan-17

0.7300 USD

Common

Put Option

Sell Transaction

15

50.0000 USD

American

2025-Feb-21

0.8500 USD

Common

Call Option

Sell Transaction

16

70.0000 USD

American

2025-Oct-17

0.9000 USD

Common

Put Option

Sell Transaction

3

53.0000 USD

American

2025-Jan-24

0.9500 USD

Common

Call Option

Sell Transaction

1

53.0000 USD

American

2025-Jan-17

1.3500 USD

Common

Put Option

Sell Transaction

1

50.0000 USD

American

2025-Apr-17

1.7500 USD

Common

Put Option

Sell Transaction

1

52.5000 USD

American

2025-Feb-21

1.8500 USD

Common

Put Option

Sell Transaction

1

55.0000 USD

American

2025-Jan-17

2.0500 USD

Common

Call Option

Sell Transaction

37

52.5000 USD

American

2025-Jan-17

2.1200 USD

Common

Call Option

Sell Transaction

10

52.5000 USD

American

2025-Jan-17

2.1800 USD

Common

Put Option

Sell Transaction

2

55.0000 USD

American

2025-Jan-17

2.2000 USD

Common

Put Option

Sell Transaction

3

50.0000 USD

American

2025-Jun-20

2.2000 USD

Common

Put Option

Sell Transaction

2

50.0000 USD

American

2025-Jun-20

2.4500 USD

Common

Put Option

Sell Transaction

1

52.5000 USD

American

2025-Apr-17

2.5500 USD

Common

Put Option

Sell Transaction

1

52.5000 USD

American

2025-Apr-17

2.7000 USD

Common

Put Option

Sell Transaction

1

52.5000 USD

American

2025-Apr-17

2.7500 USD

Common

Put Option

Sell Transaction

2

52.5000 USD

American

2025-Apr-17

2.8000 USD

Common

Put Option

Sell Transaction

1

52.5000 USD

American

2025-Apr-17

2.8500 USD

Common

Put Option

Sell Transaction

1

55.0000 USD

American

2025-Feb-21

3.3100 USD

Common

Call Option

Sell Transaction

12

55.0000 USD

American

2025-Jul-18

3.5000 USD

Common

Put Option

Sell Transaction

4

55.0000 USD

American

2025-Apr-17

3.6000 USD

Common

Call Option

Sell Transaction

3

50.0000 USD

American

2025-Jan-17

3.6400 USD

Common

Call Option

Sell Transaction

1

50.0000 USD

American

2025-Jan-17

3.8800 USD

Common

Call Option

Sell Transaction

1

50.0000 USD

American

2025-Jan-17

3.9900 USD

Common

Put Option

Sell Transaction

2

55.0000 USD

American

2025-Apr-17

4.0000 USD

Common

Call Option

Sell Transaction

1

57.5000 USD

American

2026-Jan-16

4.0000 USD

Common

Call Option

Sell Transaction

3

50.0000 USD

American

2025-Jan-17

4.1000 USD

Common

Put Option

Sell Transaction

2

55.0000 USD

American

2025-Jul-18

5.0000 USD

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Common

Put Option

Exercised against

2

55.0000 USD

 

Common

Put Option

Exercised against

5

56.0000 USD

 

 

(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 January 2025

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

 

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

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

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

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

Citadel Group

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

INTERNATIONAL PAPER CO

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Call Option

Purchased

75,800

55.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

200

30.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

400

60.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

0

53.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

3,000

50.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

15/10/2025

 

Common

Put Option

Purchased

-1,000

54.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Purchased

-10,500

45.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-6,500

27.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-20,000

55.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

5,500

50.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-3,300

50.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

700

65.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-5,000

55.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

200

70.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

200

57.5 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-2,800

20.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

2,500

55.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

100

62.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

700

52.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-8,300

42.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-100

50.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

14/10/2025

 

Common

Put Option

Purchased

-500

52.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

1,100

54.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

2,000

61.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

7,100

55.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

500

45.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-500

20.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

500

57.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

6,100

57.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

100

61.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

5,900

37.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,100

56.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

2,600

65.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

51,600

40.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

2,400

50.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

13/10/2025

 

Common

Call Option

Purchased

100

67.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

12,100

60.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

400

56.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

100

40.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

900

54.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Purchased

-100

27.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-100

35.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

12,400

57.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

1,600

52.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

38,500

42.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-1,600

42.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-12,500

50.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

200

59.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

20,400

27.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

2,600

60.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-5,400

17.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

2,400

40.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-3,600

45.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-1,000

35.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

900

52.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

55.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-12,100

37.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

62.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

100

58.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

100

59.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

100

62.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Purchased

3,600

70.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

300

67.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,900

50.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

300

70.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

700

56.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Purchased

3,100

30.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

400

55.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-12,000

25.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-100

52.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

22,200

52.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

200

53.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-1,500

47.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

200

57.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Purchased

100

57.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Purchased

-50,000

54.9 USD

 

European

 

15/10/2025

 

Common

Call Option

Purchased

5,200

60.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-4,000

32.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

2,100

52.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-500

37.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

700

54.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Purchased

500

40.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Purchased

-700

42.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

100

61.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

100

65.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-200

25.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-3,200

22.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

0

47.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,600

70.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

100

35.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

600

32.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-500

57.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

200

54.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

200

50.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-44,700

55.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

1,000

60.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

100

54.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

2,400

65.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

61.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

100

52.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-31,200

50.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Purchased

-7,100

50.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-20,600

56.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Purchased

-200

40.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

20,700

57.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

13/10/2025

 

Common

Put Option

Purchased

-100

50.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

100

55.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-500

35.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

81,500

54.9 USD

 

European

 

14/10/2025

 

Common

Call Option

Purchased

7,000

55.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

2,200

60.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-100

52.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

21,800

62.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

64,000

50.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

57.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

13,600

55.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

3,000

60.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

7,200

62.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

100

35.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-100

37.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

300

42.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

500

58.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Purchased

1,000

80.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-5,100

45.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

41,300

52.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

30,800

55.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

1,300

55.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Purchased

-200

42.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

400

58.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

300

47.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

5,100

67.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-700

40.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

400

60.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

100

37.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

1,000

58.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-100

47.5 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

100

58.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

1,700

32.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

3,800

47.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-5,000

51.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Purchased

0

57.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Purchased

-1,200

15.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

55,200

52.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-50,000

52.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

200

60.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Purchased

-2,400

45.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-7,800

52.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

400

32.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-9,800

57.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

55.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Purchased

800

59.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

800

40.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-400

42.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

21,600

62.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

500

67.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

500

60.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Purchased

11,100

55.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

9,000

65.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Purchased

300

56.0 USD

 

American

 

31/01/2025

 

Common

Call Option

Purchased

100

57.0 USD

 

American

 

07/02/2025

 

Common

Call Option

Purchased

600

30.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

900

54.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

100

56.0 USD

 

American

 

07/02/2025

 

Common

Put Option

Purchased

-100

32.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-100

47.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

1,500

57.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

28,900

52.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

2,500

52.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

2,200

57.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-24,000

22.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-8,500

40.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

45.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Purchased

300

60.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Purchased

194,900

45.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-6,300

17.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Purchased

-3,400

55.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Purchased

15,200

50.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Purchased

6,700

35.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

6,100

60.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

600

60.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

100

37.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-400

42.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-496,000

47.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

1,100

50.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

3,000

30.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

44,500

47.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-1,600

70.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-2,400

42.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

500

54.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

2,500

53.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Sold

100

57.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

100

60.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-8,800

45.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

1,200

55.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Sold

-100

75.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

40,900

45.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-100

57.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

300

48.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Sold

-1,600

67.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

300

55.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-300

60.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-29,200

58.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

400

57.5 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

6,800

55.0 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

1,600

55.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-800

47.5 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-200

65.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

100

62.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-10,900

50.0 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

29,100

35.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

22,000

55.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-4,200

42.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-100

59.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Sold

-2,300

45.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-200

30.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

300

52.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

65,800

30.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-200

20.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

100

49.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Sold

300

27.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

300

53.0 USD

 

American

 

24/01/2025

 

Common

Call Option

Sold

-100

53.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Sold

2,200

52.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Sold

500

35.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

2,800

42.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-100

45.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

21,000

57.5 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-3,600

62.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

500

55.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

1,500

52.5 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-2,700

55.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

15,700

32.5 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

1,100

47.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-1,300

57.5 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

22,300

52.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

300

56.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-200

50.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-2,500

47.5 USD

 

American

 

19/09/2025

 

Common

Put Option

Sold

5,100

57.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

400

55.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

1,200

47.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

154,400

40.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

900

52.5 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-100

51.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Sold

13,000

45.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-7,900

70.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,400

50.0 USD

 

American

 

21/02/2025

 

Common

Call Option

Sold

-34,400

57.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-10,500

47.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

1,200

47.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

200

65.0 USD

 

American

 

20/06/2025

 

Common

Call Option

Sold

-600

50.0 USD

 

American

 

21/02/2025

 

Common

Put Option

Sold

200

57.5 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-6,900

60.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,000

53.0 USD

 

American

 

10/01/2025

 

Common

Put Option

Sold

100

56.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Sold

-500

65.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,000

85.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-101,800

60.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

2,300

52.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Sold

-300

56.0 USD

 

American

 

24/01/2025

 

Common

Put Option

Sold

2,800

52.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-59,000

55.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

16,900

50.0 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-200

59.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Sold

9,000

47.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

200

50.0 USD

 

American

 

31/01/2025

 

Common

Put Option

Sold

3,000

62.5 USD

 

American

 

20/06/2025

 

Common

Put Option

Sold

100

59.0 USD

 

American

 

03/01/2025

 

Common

Put Option

Sold

500

49.0 USD

 

American

 

17/01/2025

 

Common

Put Option

Sold

100

51.0 USD

 

American

 

10/01/2025

 

Common

Call Option

Sold

-5,000

37.5 USD

 

American

 

17/01/2025

 

Common

Call Option

Sold

-900

55.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Sold

200

50.0 USD

 

American

 

17/04/2025

 

Common

Call Option

Sold

-400

37.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-1,600

65.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Sold

3,700

37.5 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

1,100

56.0 USD

 

American

 

03/01/2025

 

Common

Call Option

Sold

-9,900

62.5 USD

 

American

 

17/04/2025

 

Common

Put Option

Sold

4,800

25.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-2,000

42.5 USD

 

American

 

17/10/2025

 

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

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

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com 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
 
 
RETUORORVSUARAR
International Paper (LSE:0JCB)
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International Paper (LSE:0JCB)
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De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse International Paper