Form 8.3 - International Paper Company

Citadel Group

22 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	21 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:	3,490	0.00	3,605,365	1.03
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,003,000	0.28	548,600	0.15
TOTAL:	1,006,490	0.28	4,153,965	1.19

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	246	57.0088 USD
Common	Buy Transaction	1	57.2900 USD
Common	Buy Transaction	772	57.3900 USD
Common	Buy Transaction	289	57.4125 USD
Common	Buy Transaction	8	57.4200 USD
Common	Buy Transaction	39	57.4250 USD
Common	Buy Transaction	99	57.4400 USD
Common	Buy Transaction	300	57.4410 USD
Common	Buy Transaction	57	57.4500 USD
Common	Buy Transaction	224	57.4639 USD
Common	Buy Transaction	161	57.4822 USD
Common	Buy Transaction	455	57.4963 USD
Common	Buy Transaction	1,008	57.4983 USD
Common	Buy Transaction	200	57.5000 USD
Common	Buy Transaction	567	57.5214 USD
Common	Buy Transaction	964	57.5328 USD
Common	Buy Transaction	335	57.5400 USD
Common	Buy Transaction	7,938	57.5500 USD
Common	Buy Transaction	105	57.5600 USD
Common	Buy Transaction	183	57.5622 USD
Common	Buy Transaction	2,815	57.5643 USD
Common	Buy Transaction	164	57.5690 USD
Common	Buy Transaction	9,274	57.5700 USD
Common	Buy Transaction	151	57.5714 USD
Common	Buy Transaction	100	57.5750 USD
Common	Buy Transaction	130	57.5800 USD
Common	Buy Transaction	2	57.5938 USD
Common	Buy Transaction	2	57.5950 USD
Common	Buy Transaction	1,939	57.5993 USD
Common	Buy Transaction	93	57.6000 USD
Common	Buy Transaction	713	57.6100 USD
Common	Buy Transaction	1,100	57.6209 USD
Common	Buy Transaction	125	57.6300 USD
Common	Buy Transaction	1,204	57.6384 USD
Common	Buy Transaction	6	57.6400 USD
Common	Buy Transaction	300	57.6500 USD
Common	Buy Transaction	434	57.6516 USD
Common	Buy Transaction	6,443	57.6522 USD
Common	Buy Transaction	244	57.6523 USD
Common	Buy Transaction	518	57.6524 USD
Common	Buy Transaction	6,807	57.6525 USD
Common	Buy Transaction	412	57.6531 USD
Common	Buy Transaction	9,656	57.6559 USD
Common	Buy Transaction	904	57.6631 USD
Common	Buy Transaction	493	57.6654 USD
Common	Buy Transaction	8,828	57.6673 USD
Common	Buy Transaction	1,607	57.6885 USD
Common	Buy Transaction	44	57.6911 USD
Common	Buy Transaction	982	57.6960 USD
Common	Buy Transaction	979	57.6962 USD
Common	Buy Transaction	6,416	57.7016 USD
Common	Buy Transaction	58	57.7055 USD
Common	Buy Transaction	5,526	57.7158 USD
Common	Buy Transaction	200	57.7175 USD
Common	Buy Transaction	457	57.7193 USD
Common	Buy Transaction	460	57.7198 USD
Common	Buy Transaction	2,502	57.7207 USD
Common	Buy Transaction	125	57.7246 USD
Common	Buy Transaction	5,600	57.7250 USD
Common	Buy Transaction	12,409	57.7274 USD
Common	Buy Transaction	6,181	57.7291 USD
Common	Buy Transaction	3,962	57.7300 USD
Common	Buy Transaction	456	57.7330 USD
Common	Buy Transaction	209	57.7518 USD
Common	Buy Transaction	221	57.7600 USD
Common	Buy Transaction	7,261	57.7601 USD
Common	Buy Transaction	3,901	57.7606 USD
Common	Buy Transaction	43	57.7667 USD
Common	Buy Transaction	2,268	57.7730 USD
Common	Buy Transaction	4,492	57.7786 USD
Common	Buy Transaction	3,879	57.7787 USD
Common	Buy Transaction	210	57.7795 USD
Common	Buy Transaction	508	57.7796 USD
Common	Buy Transaction	1,576	57.7837 USD
Common	Buy Transaction	1,292	57.7870 USD
Common	Buy Transaction	734	57.7878 USD
Common	Buy Transaction	1	57.7900 USD
Common	Buy Transaction	5,333	57.7911 USD
Common	Buy Transaction	74	57.7930 USD
Common	Buy Transaction	5,379	57.7968 USD
Common	Buy Transaction	3,118	57.7993 USD
Common	Buy Transaction	246	57.8000 USD
Common	Buy Transaction	250	57.8099 USD
Common	Buy Transaction	7,410	57.8100 USD
Common	Buy Transaction	11,970	57.8180 USD
Common	Buy Transaction	2,487	57.8200 USD
Common	Buy Transaction	680	57.8200 USD
Common	Buy Transaction	1,730	57.8202 USD
Common	Buy Transaction	3,547	57.8203 USD
Common	Buy Transaction	351	57.8220 USD
Common	Buy Transaction	1,424	57.8273 USD
Common	Buy Transaction	10	57.8300 USD
Common	Buy Transaction	820	57.8342 USD
Common	Buy Transaction	212	57.8468 USD
Common	Buy Transaction	362	57.8583 USD
Common	Buy Transaction	1,750	57.8585 USD
Common	Buy Transaction	1,777	57.8614 USD
Common	Buy Transaction	688	57.8667 USD
Common	Buy Transaction	42	57.8700 USD
Common	Buy Transaction	809	57.8894 USD
Common	Buy Transaction	8,127	57.8910 USD
Common	Buy Transaction	104	57.9000 USD
Common	Buy Transaction	1,000	57.9020 USD
Common	Buy Transaction	5,349	57.9024 USD
Common	Buy Transaction	1,034	57.9028 USD
Common	Buy Transaction	857	57.9074 USD
Common	Buy Transaction	1,994	57.9093 USD
Common	Buy Transaction	10,983	57.9130 USD
Common	Buy Transaction	430	57.9194 USD
Common	Buy Transaction	59	57.9275 USD
Common	Buy Transaction	1,857	57.9286 USD
Common	Buy Transaction	118	57.9286 USD
Common	Buy Transaction	288	57.9286 USD
Common	Buy Transaction	3,154	57.9372 USD
Common	Buy Transaction	47	57.9374 USD
Common	Buy Transaction	4	57.9407 USD
Common	Buy Transaction	891	57.9439 USD
Common	Buy Transaction	1,544	57.9449 USD
Common	Buy Transaction	21	57.9452 USD
Common	Buy Transaction	984	57.9560 USD
Common	Buy Transaction	7,062	57.9580 USD
Common	Buy Transaction	35	57.9694 USD
Common	Buy Transaction	2,312	57.9697 USD
Common	Buy Transaction	1	57.9700 USD
Common	Buy Transaction	342	57.9708 USD
Common	Buy Transaction	334	57.9732 USD
Common	Buy Transaction	2,212	57.9744 USD
Common	Buy Transaction	78	57.9768 USD
Common	Buy Transaction	122	57.9875 USD
Common	Buy Transaction	10,741	57.9881 USD
Common	Buy Transaction	200	58.0000 USD
Common	Buy Transaction	10	58.0050 USD
Common	Buy Transaction	1,231	58.0094 USD
Common	Buy Transaction	8	58.0300 USD
Common	Buy Transaction	16,626	58.0309 USD
Common	Buy Transaction	9	58.0333 USD
Common	Buy Transaction	224	58.0370 USD
Common	Buy Transaction	5,659	58.0442 USD
Common	Buy Transaction	3,738	58.0455 USD
Common	Buy Transaction	15,198	58.0476 USD
Common	Buy Transaction	3,932	58.0482 USD
Common	Buy Transaction	806	58.0491 USD
Common	Buy Transaction	11,578	58.0539 USD
Common	Buy Transaction	138	58.0600 USD
Common	Buy Transaction	329	58.0642 USD
Common	Buy Transaction	100	58.0700 USD
Common	Buy Transaction	66	58.0764 USD
Common	Buy Transaction	220	58.0800 USD
Common	Buy Transaction	400	58.0825 USD
Common	Buy Transaction	755	58.0881 USD
Common	Buy Transaction	619	58.0933 USD
Common	Buy Transaction	591	58.0964 USD
Common	Buy Transaction	229	58.0996 USD
Common	Buy Transaction	116,859	58.1008 USD
Common	Buy Transaction	2,154	58.1020 USD
Common	Buy Transaction	2,793	58.1089 USD
Common	Buy Transaction	328	58.1089 USD
Common	Buy Transaction	1,142	58.1107 USD
Common	Buy Transaction	108	58.1120 USD
Common	Buy Transaction	55	58.1124 USD
Common	Buy Transaction	556	58.1136 USD
Common	Buy Transaction	1,387	58.1139 USD
Common	Buy Transaction	2,518	58.1152 USD
Common	Buy Transaction	211	58.1159 USD
Common	Buy Transaction	455	58.1162 USD
Common	Buy Transaction	2,018	58.1192 USD
Common	Buy Transaction	409	58.1232 USD
Common	Buy Transaction	8	58.1250 USD
Common	Buy Transaction	617	58.1283 USD
Common	Buy Transaction	122	58.1300 USD
Common	Buy Transaction	240	58.1306 USD
Common	Buy Transaction	2,328	58.1321 USD
Common	Buy Transaction	163	58.1353 USD
Common	Buy Transaction	1,403	58.1356 USD
Common	Buy Transaction	339	58.1390 USD
Common	Buy Transaction	495	58.1400 USD
Common	Buy Transaction	11,060	58.1405 USD
Common	Buy Transaction	427	58.1405 USD
Common	Buy Transaction	18	58.1406 USD
Common	Buy Transaction	4,500	58.1409 USD
Common	Buy Transaction	1,411	58.1443 USD
Common	Buy Transaction	1,825	58.1445 USD
Common	Buy Transaction	167	58.1517 USD
Common	Buy Transaction	350	58.1552 USD
Common	Buy Transaction	32	58.1569 USD
Common	Buy Transaction	304	58.1597 USD
Common	Buy Transaction	402	58.1600 USD
Common	Buy Transaction	138	58.1625 USD
Common	Buy Transaction	236	58.1676 USD
Common	Buy Transaction	118	58.1678 USD
Common	Buy Transaction	9	58.1689 USD
Common	Buy Transaction	3	58.1767 USD
Common	Buy Transaction	420	58.1778 USD
Common	Buy Transaction	8	58.1800 USD
Common	Buy Transaction	248	58.1813 USD
Common	Buy Transaction	759	58.1828 USD
Common	Buy Transaction	486	58.1830 USD
Common	Buy Transaction	300	58.1833 USD
Common	Buy Transaction	945	58.1897 USD
Common	Buy Transaction	23	58.1898 USD
Common	Buy Transaction	9	58.1900 USD
Common	Buy Transaction	137	58.1923 USD
Common	Buy Transaction	55	58.1924 USD
Common	Buy Transaction	510	58.1925 USD
Common	Buy Transaction	39	58.1951 USD
Common	Buy Transaction	4,310	58.1958 USD
Common	Buy Transaction	29	58.1959 USD
Common	Buy Transaction	1,761	58.1971 USD
Common	Buy Transaction	684	58.1988 USD
Common	Buy Transaction	506	58.1991 USD
Common	Buy Transaction	3,178	58.1993 USD
Common	Buy Transaction	582	58.2000 USD
Common	Buy Transaction	300	58.2008 USD
Common	Buy Transaction	4,956	58.2037 USD
Common	Buy Transaction	2,692	58.2071 USD
Common	Buy Transaction	93	58.2086 USD
Common	Buy Transaction	5	58.2120 USD
Common	Buy Transaction	112	58.2222 USD
Common	Buy Transaction	40	58.2223 USD
Common	Buy Transaction	3,030	58.2245 USD
Common	Buy Transaction	17	58.2294 USD
Common	Buy Transaction	74	58.2339 USD
Common	Buy Transaction	6	58.2400 USD
Common	Buy Transaction	543	58.2403 USD
Common	Buy Transaction	81	58.2500 USD
Common	Buy Transaction	405	58.2506 USD
Common	Buy Transaction	12	58.2508 USD
Common	Buy Transaction	250	58.2508 USD
Common	Buy Transaction	40	58.2525 USD
Common	Buy Transaction	108	58.2559 USD
Common	Buy Transaction	205	58.2600 USD
Common	Buy Transaction	116	58.2700 USD
Common	Buy Transaction	10	58.2750 USD
Common	Buy Transaction	116	58.2759 USD
Common	Buy Transaction	557	58.2800 USD
Common	Buy Transaction	31	58.2816 USD
Common	Buy Transaction	200	58.2875 USD
Common	Buy Transaction	659	58.2900 USD
Common	Buy Transaction	21	58.2933 USD
Common	Buy Transaction	478	58.2942 USD
Common	Buy Transaction	1,102	58.2942 USD
Common	Buy Transaction	2,721	58.2946 USD
Common	Buy Transaction	557	58.2984 USD
Common	Buy Transaction	723	58.2984 USD
Common	Buy Transaction	105	58.3000 USD
Common	Buy Transaction	1,378	58.3040 USD
Common	Buy Transaction	292	58.3064 USD
Common	Buy Transaction	1	58.3100 USD
Common	Buy Transaction	3,449	58.3162 USD
Common	Buy Transaction	394	58.3193 USD
Common	Buy Transaction	5	58.3200 USD
Common	Buy Transaction	5,989	58.3243 USD
Common	Buy Transaction	332	58.3246 USD
Common	Buy Transaction	191	58.3300 USD
Common	Buy Transaction	256	58.3316 USD
Common	Buy Transaction	1,444	58.3317 USD
Common	Buy Transaction	658	58.3323 USD
Common	Buy Transaction	1,607	58.3324 USD
Common	Buy Transaction	353	58.3346 USD
Common	Buy Transaction	200	58.3350 USD
Common	Buy Transaction	542	58.3372 USD
Common	Buy Transaction	999	58.3432 USD
Common	Buy Transaction	188	58.3451 USD
Common	Buy Transaction	21	58.3471 USD
Common	Buy Transaction	26	58.3519 USD
Common	Buy Transaction	68	58.3528 USD
Common	Buy Transaction	167	58.3531 USD
Common	Buy Transaction	39	58.3562 USD
Common	Buy Transaction	233	58.3564 USD
Common	Buy Transaction	467	58.3571 USD
Common	Buy Transaction	255	58.3572 USD
Common	Buy Transaction	1,200	58.3588 USD
Common	Buy Transaction	203	58.3588 USD
Common	Buy Transaction	521	58.3589 USD
Common	Buy Transaction	1,276	58.3592 USD
Common	Buy Transaction	10	58.3600 USD
Common	Buy Transaction	284	58.3605 USD
Common	Buy Transaction	60	58.3660 USD
Common	Buy Transaction	99	58.3760 USD
Common	Buy Transaction	234	58.3776 USD
Common	Buy Transaction	595	58.3783 USD
Common	Buy Transaction	1,454	58.3785 USD
Common	Buy Transaction	345	58.3797 USD
Common	Buy Transaction	676	58.3800 USD
Common	Buy Transaction	103	58.3817 USD
Common	Buy Transaction	137	58.3823 USD
Common	Buy Transaction	311	58.3827 USD
Common	Buy Transaction	70	58.3890 USD
Common	Buy Transaction	126	58.3970 USD
Common	Buy Transaction	3	58.4000 USD
Common	Buy Transaction	100	58.4010 USD
Common	Buy Transaction	748	58.4027 USD
Common	Buy Transaction	305	58.4037 USD
Common	Buy Transaction	159	58.4045 USD
Common	Buy Transaction	1	58.4100 USD
Common	Buy Transaction	600	58.4217 USD
Common	Buy Transaction	4	58.4300 USD
Common	Buy Transaction	229	58.4400 USD
Common	Buy Transaction	200	58.4700 USD
Common	Buy Transaction	47,510	58.4800 USD
Common	DVP Transaction	9,316	57.3900 USD
Common	DVP Transaction	20	57.4000 USD
Common	DVP Transaction	1	57.4600 USD
Common	DVP Transaction	1,854	57.4745 USD
Common	DVP Transaction	6	57.5433 USD
Common	DVP Transaction	4	57.6875 USD
Common	DVP Transaction	1	57.7400 USD
Common	DVP Transaction	1	57.7700 USD
Common	DVP Transaction	2	57.8150 USD
Common	DVP Transaction	100	57.8300 USD
Common	DVP Transaction	1	57.8400 USD
Common	DVP Transaction	2	57.8850 USD
Common	DVP Transaction	1	57.9000 USD
Common	DVP Transaction	1	57.9200 USD
Common	DVP Transaction	1	57.9300 USD
Common	DVP Transaction	4,320	57.9500 USD
Common	DVP Transaction	652	57.9524 USD
Common	DVP Transaction	5,800	57.9628 USD
Common	DVP Transaction	1	58.0000 USD
Common	DVP Transaction	1	58.0500 USD
Common	DVP Transaction	1	58.0700 USD
Common	DVP Transaction	1,000	58.0750 USD
Common	DVP Transaction	9	58.0800 USD
Common	DVP Transaction	1	58.1200 USD
Common	DVP Transaction	1	58.1400 USD
Common	DVP Transaction	1	58.1600 USD
Common	DVP Transaction	1	58.1700 USD
Common	DVP Transaction	1	58.1900 USD
Common	DVP Transaction	93	58.1951 USD
Common	DVP Transaction	1	58.2000 USD
Common	DVP Transaction	133	58.2095 USD
Common	DVP Transaction	12	58.3433 USD
Common	DVP Transaction	25,528	58.4800 USD
Common	DVP Transaction	1	58.5200 USD
Common	RVP Transaction	1,405	57.3900 USD
Common	RVP Transaction	814	57.3994 USD
Common	RVP Transaction	20	57.4000 USD
Common	RVP Transaction	1	57.4600 USD
Common	RVP Transaction	3	57.5300 USD
Common	RVP Transaction	607	57.5696 USD
Common	RVP Transaction	1	57.7400 USD
Common	RVP Transaction	1	57.7700 USD
Common	RVP Transaction	13,370	57.8129 USD
Common	RVP Transaction	100	57.8300 USD
Common	RVP Transaction	2	57.8700 USD
Common	RVP Transaction	3	57.9433 USD
Common	RVP Transaction	10,772	57.9570 USD
Common	RVP Transaction	74	58.0000 USD
Common	RVP Transaction	5	58.0340 USD
Common	RVP Transaction	2	58.0400 USD
Common	RVP Transaction	1	58.0500 USD
Common	RVP Transaction	1,009	58.0750 USD
Common	RVP Transaction	1	58.1200 USD
Common	RVP Transaction	432	58.1522 USD
Common	RVP Transaction	1	58.1600 USD
Common	RVP Transaction	96	58.1900 USD
Common	RVP Transaction	1	58.2700 USD
Common	RVP Transaction	9	58.3356 USD
Common	RVP Transaction	1	58.3400 USD
Common	RVP Transaction	20,135	58.4800 USD
Common	RVP Transaction	1	58.4900 USD
Common	RVP Transaction	1	58.5200 USD
Common	Sell Transaction	27	56.9500 USD
Common	Sell Transaction	20	56.9700 USD
Common	Sell Transaction	650	57.3900 USD
Common	Sell Transaction	100	57.4500 USD
Common	Sell Transaction	150	57.5700 USD
Common	Sell Transaction	300	57.5900 USD
Common	Sell Transaction	4	57.5938 USD
Common	Sell Transaction	500	57.6000 USD
Common	Sell Transaction	1,655	57.6026 USD
Common	Sell Transaction	111	57.6174 USD
Common	Sell Transaction	200	57.6500 USD
Common	Sell Transaction	102	57.6518 USD
Common	Sell Transaction	2	57.6750 USD
Common	Sell Transaction	23	57.7483 USD
Common	Sell Transaction	6	57.7683 USD
Common	Sell Transaction	20	57.7700 USD
Common	Sell Transaction	742	57.7728 USD
Common	Sell Transaction	1,269	57.7879 USD
Common	Sell Transaction	20	57.8000 USD
Common	Sell Transaction	2,812	57.8013 USD
Common	Sell Transaction	1,229	57.8055 USD
Common	Sell Transaction	300	57.8067 USD
Common	Sell Transaction	420	57.8070 USD
Common	Sell Transaction	100	57.8400 USD
Common	Sell Transaction	208	57.8418 USD
Common	Sell Transaction	6,572	57.8464 USD
Common	Sell Transaction	845	57.8740 USD
Common	Sell Transaction	93	57.8746 USD
Common	Sell Transaction	11,333	57.8751 USD
Common	Sell Transaction	807	57.8825 USD
Common	Sell Transaction	300	57.8900 USD
Common	Sell Transaction	220	57.8954 USD
Common	Sell Transaction	5	57.9060 USD
Common	Sell Transaction	930	57.9103 USD
Common	Sell Transaction	3,649	57.9149 USD
Common	Sell Transaction	2	57.9407 USD
Common	Sell Transaction	9,030	57.9444 USD
Common	Sell Transaction	675	57.9549 USD
Common	Sell Transaction	272	57.9582 USD
Common	Sell Transaction	254	57.9607 USD
Common	Sell Transaction	4,361	57.9688 USD
Common	Sell Transaction	586	57.9707 USD
Common	Sell Transaction	100	57.9800 USD
Common	Sell Transaction	1,515	57.9887 USD
Common	Sell Transaction	145	57.9900 USD
Common	Sell Transaction	3,102	57.9919 USD
Common	Sell Transaction	1,466	57.9983 USD
Common	Sell Transaction	21	57.9995 USD
Common	Sell Transaction	277	58.0000 USD
Common	Sell Transaction	1	58.0089 USD
Common	Sell Transaction	15	58.0200 USD
Common	Sell Transaction	182	58.0204 USD
Common	Sell Transaction	18	58.0267 USD
Common	Sell Transaction	317	58.0275 USD
Common	Sell Transaction	1,700	58.0329 USD
Common	Sell Transaction	103	58.0400 USD
Common	Sell Transaction	2	58.0450 USD
Common	Sell Transaction	261	58.0503 USD
Common	Sell Transaction	698	58.0503 USD
Common	Sell Transaction	1,346	58.0509 USD
Common	Sell Transaction	55	58.0525 USD
Common	Sell Transaction	200	58.0550 USD
Common	Sell Transaction	12	58.0567 USD
Common	Sell Transaction	5,443	58.0604 USD
Common	Sell Transaction	5,108	58.0609 USD
Common	Sell Transaction	3,871	58.0611 USD
Common	Sell Transaction	203	58.0631 USD
Common	Sell Transaction	737	58.0636 USD
Common	Sell Transaction	1,038	58.0670 USD
Common	Sell Transaction	307	58.0796 USD
Common	Sell Transaction	5,100	58.0798 USD
Common	Sell Transaction	200	58.0800 USD
Common	Sell Transaction	2,029	58.0800 USD
Common	Sell Transaction	433	58.0820 USD
Common	Sell Transaction	2,492	58.0838 USD
Common	Sell Transaction	19,532	58.0844 USD
Common	Sell Transaction	115	58.0850 USD
Common	Sell Transaction	6,473	58.0870 USD
Common	Sell Transaction	353	58.0875 USD
Common	Sell Transaction	251	58.0896 USD
Common	Sell Transaction	121	58.0900 USD
Common	Sell Transaction	3,753	58.0902 USD
Common	Sell Transaction	15	58.0923 USD
Common	Sell Transaction	286	58.0924 USD
Common	Sell Transaction	14,730	58.0927 USD
Common	Sell Transaction	11,085	58.0944 USD
Common	Sell Transaction	900	58.0947 USD
Common	Sell Transaction	6,785	58.1007 USD
Common	Sell Transaction	12,489	58.1014 USD
Common	Sell Transaction	3,073	58.1067 USD
Common	Sell Transaction	833	58.1072 USD
Common	Sell Transaction	21	58.1090 USD
Common	Sell Transaction	2,100	58.1095 USD
Common	Sell Transaction	500	58.1100 USD
Common	Sell Transaction	1,675	58.1106 USD
Common	Sell Transaction	85	58.1113 USD
Common	Sell Transaction	6,594	58.1123 USD
Common	Sell Transaction	1,772	58.1140 USD
Common	Sell Transaction	200	58.1150 USD
Common	Sell Transaction	301	58.1159 USD
Common	Sell Transaction	3,706	58.1161 USD
Common	Sell Transaction	600	58.1167 USD
Common	Sell Transaction	45	58.1178 USD
Common	Sell Transaction	7,025	58.1186 USD
Common	Sell Transaction	2,184	58.1199 USD
Common	Sell Transaction	2	58.1200 USD
Common	Sell Transaction	153	58.1205 USD
Common	Sell Transaction	1,752	58.1217 USD
Common	Sell Transaction	1,076	58.1217 USD
Common	Sell Transaction	6,173	58.1228 USD
Common	Sell Transaction	634	58.1233 USD
Common	Sell Transaction	5,882	58.1235 USD
Common	Sell Transaction	2,995	58.1257 USD
Common	Sell Transaction	418	58.1265 USD
Common	Sell Transaction	300	58.1267 USD
Common	Sell Transaction	510	58.1270 USD
Common	Sell Transaction	2,049	58.1291 USD
Common	Sell Transaction	4	58.1300 USD
Common	Sell Transaction	1,239	58.1308 USD
Common	Sell Transaction	2,277	58.1337 USD
Common	Sell Transaction	72	58.1344 USD
Common	Sell Transaction	401	58.1348 USD
Common	Sell Transaction	745	58.1352 USD
Common	Sell Transaction	6,761	58.1380 USD
Common	Sell Transaction	328	58.1398 USD
Common	Sell Transaction	700	58.1400 USD
Common	Sell Transaction	648	58.1435 USD
Common	Sell Transaction	4	58.1475 USD
Common	Sell Transaction	2,143	58.1507 USD
Common	Sell Transaction	1,595	58.1555 USD
Common	Sell Transaction	1,092	58.1560 USD
Common	Sell Transaction	80	58.1569 USD
Common	Sell Transaction	128	58.1594 USD
Common	Sell Transaction	484	58.1598 USD
Common	Sell Transaction	7	58.1600 USD
Common	Sell Transaction	138	58.1625 USD
Common	Sell Transaction	310	58.1663 USD
Common	Sell Transaction	549	58.1675 USD
Common	Sell Transaction	1,925	58.1676 USD
Common	Sell Transaction	675	58.1704 USD
Common	Sell Transaction	50	58.1712 USD
Common	Sell Transaction	128	58.1720 USD
Common	Sell Transaction	91	58.1723 USD
Common	Sell Transaction	140	58.1741 USD
Common	Sell Transaction	1,179	58.1753 USD
Common	Sell Transaction	3,927	58.1756 USD
Common	Sell Transaction	144	58.1763 USD
Common	Sell Transaction	65	58.1775 USD
Common	Sell Transaction	1,341	58.1785 USD
Common	Sell Transaction	995	58.1791 USD
Common	Sell Transaction	7	58.1800 USD
Common	Sell Transaction	1,004	58.1807 USD
Common	Sell Transaction	5,619	58.1824 USD
Common	Sell Transaction	148	58.1825 USD
Common	Sell Transaction	225	58.1850 USD
Common	Sell Transaction	1,245	58.1857 USD
Common	Sell Transaction	2,924	58.1887 USD
Common	Sell Transaction	1,490	58.1899 USD
Common	Sell Transaction	200	58.1900 USD
Common	Sell Transaction	34	58.1925 USD
Common	Sell Transaction	5,960	58.1926 USD
Common	Sell Transaction	712	58.1930 USD
Common	Sell Transaction	100	58.1964 USD
Common	Sell Transaction	99	58.1993 USD
Common	Sell Transaction	747	58.1998 USD
Common	Sell Transaction	771	58.2000 USD
Common	Sell Transaction	716	58.2005 USD
Common	Sell Transaction	545	58.2008 USD
Common	Sell Transaction	674	58.2008 USD
Common	Sell Transaction	109	58.2011 USD
Common	Sell Transaction	1,020	58.2016 USD
Common	Sell Transaction	1,170	58.2031 USD
Common	Sell Transaction	672	58.2036 USD
Common	Sell Transaction	1,903	58.2046 USD
Common	Sell Transaction	194	58.2049 USD
Common	Sell Transaction	99	58.2051 USD
Common	Sell Transaction	39	58.2059 USD
Common	Sell Transaction	884	58.2069 USD
Common	Sell Transaction	668	58.2074 USD
Common	Sell Transaction	47	58.2083 USD
Common	Sell Transaction	100	58.2086 USD
Common	Sell Transaction	341	58.2092 USD
Common	Sell Transaction	105	58.2110 USD
Common	Sell Transaction	100	58.2119 USD
Common	Sell Transaction	352	58.2130 USD
Common	Sell Transaction	715	58.2134 USD
Common	Sell Transaction	1,069	58.2135 USD
Common	Sell Transaction	182	58.2151 USD
Common	Sell Transaction	2,753	58.2160 USD
Common	Sell Transaction	987	58.2163 USD
Common	Sell Transaction	172	58.2169 USD
Common	Sell Transaction	2,336	58.2184 USD
Common	Sell Transaction	295	58.2195 USD
Common	Sell Transaction	25	58.2196 USD
Common	Sell Transaction	236	58.2196 USD
Common	Sell Transaction	2,051	58.2258 USD
Common	Sell Transaction	2,030	58.2272 USD
Common	Sell Transaction	174	58.2272 USD
Common	Sell Transaction	218	58.2273 USD
Common	Sell Transaction	168	58.2280 USD
Common	Sell Transaction	100	58.2281 USD
Common	Sell Transaction	273	58.2283 USD
Common	Sell Transaction	1,329	58.2286 USD
Common	Sell Transaction	107	58.2290 USD
Common	Sell Transaction	583	58.2300 USD
Common	Sell Transaction	360	58.2313 USD
Common	Sell Transaction	616	58.2324 USD
Common	Sell Transaction	1,021	58.2350 USD
Common	Sell Transaction	1,858	58.2350 USD
Common	Sell Transaction	326	58.2365 USD
Common	Sell Transaction	300	58.2367 USD
Common	Sell Transaction	154	58.2373 USD
Common	Sell Transaction	11,529	58.2392 USD
Common	Sell Transaction	3,358	58.2396 USD
Common	Sell Transaction	200	58.2400 USD
Common	Sell Transaction	233	58.2421 USD
Common	Sell Transaction	6,435	58.2427 USD
Common	Sell Transaction	300	58.2433 USD
Common	Sell Transaction	32	58.2437 USD
Common	Sell Transaction	1,200	58.2442 USD
Common	Sell Transaction	1,067	58.2463 USD
Common	Sell Transaction	5,700	58.2490 USD
Common	Sell Transaction	778	58.2497 USD
Common	Sell Transaction	419	58.2498 USD
Common	Sell Transaction	256	58.2500 USD
Common	Sell Transaction	508	58.2509 USD
Common	Sell Transaction	1,357	58.2514 USD
Common	Sell Transaction	2,549	58.2516 USD
Common	Sell Transaction	6,251	58.2525 USD
Common	Sell Transaction	154	58.2532 USD
Common	Sell Transaction	377	58.2540 USD
Common	Sell Transaction	2,233	58.2549 USD
Common	Sell Transaction	406	58.2584 USD
Common	Sell Transaction	2,020	58.2596 USD
Common	Sell Transaction	1,467	58.2597 USD
Common	Sell Transaction	200	58.2600 USD
Common	Sell Transaction	301	58.2608 USD
Common	Sell Transaction	36	58.2622 USD
Common	Sell Transaction	924	58.2623 USD
Common	Sell Transaction	1,129	58.2626 USD
Common	Sell Transaction	1,582	58.2645 USD
Common	Sell Transaction	105	58.2655 USD
Common	Sell Transaction	52	58.2665 USD
Common	Sell Transaction	300	58.2667 USD
Common	Sell Transaction	708	58.2680 USD
Common	Sell Transaction	10	58.2700 USD
Common	Sell Transaction	2,035	58.2713 USD
Common	Sell Transaction	1,293	58.2719 USD
Common	Sell Transaction	845	58.2737 USD
Common	Sell Transaction	702	58.2760 USD
Common	Sell Transaction	1,804	58.2786 USD
Common	Sell Transaction	167	58.2807 USD
Common	Sell Transaction	2,302	58.2823 USD
Common	Sell Transaction	998	58.2833 USD
Common	Sell Transaction	300	58.2833 USD
Common	Sell Transaction	2,304	58.2848 USD
Common	Sell Transaction	964	58.2863 USD
Common	Sell Transaction	1,310	58.2890 USD
Common	Sell Transaction	2,012	58.2894 USD
Common	Sell Transaction	100	58.2900 USD
Common	Sell Transaction	1,049	58.2901 USD
Common	Sell Transaction	364	58.2928 USD
Common	Sell Transaction	3	58.2933 USD
Common	Sell Transaction	113	58.2941 USD
Common	Sell Transaction	403	58.3021 USD
Common	Sell Transaction	437	58.3024 USD
Common	Sell Transaction	30	58.3033 USD
Common	Sell Transaction	321	58.3053 USD
Common	Sell Transaction	500	58.3060 USD
Common	Sell Transaction	1,563	58.3060 USD
Common	Sell Transaction	8	58.3100 USD
Common	Sell Transaction	12,495	58.3110 USD
Common	Sell Transaction	1,449	58.3120 USD
Common	Sell Transaction	262	58.3122 USD
Common	Sell Transaction	1,822	58.3130 USD
Common	Sell Transaction	198	58.3143 USD
Common	Sell Transaction	1,614	58.3161 USD
Common	Sell Transaction	162	58.3207 USD
Common	Sell Transaction	2,000	58.3220 USD
Common	Sell Transaction	149	58.3234 USD
Common	Sell Transaction	62	58.3239 USD
Common	Sell Transaction	5,988	58.3244 USD
Common	Sell Transaction	170	58.3244 USD
Common	Sell Transaction	169	58.3258 USD
Common	Sell Transaction	3,607	58.3264 USD
Common	Sell Transaction	600	58.3267 USD
Common	Sell Transaction	100	58.3300 USD
Common	Sell Transaction	175	58.3323 USD
Common	Sell Transaction	2,853	58.3332 USD
Common	Sell Transaction	16,316	58.3352 USD
Common	Sell Transaction	77	58.3362 USD
Common	Sell Transaction	240	58.3400 USD
Common	Sell Transaction	2,911	58.3409 USD
Common	Sell Transaction	137	58.3414 USD
Common	Sell Transaction	300	58.3450 USD
Common	Sell Transaction	5	58.3480 USD
Common	Sell Transaction	67	58.3500 USD
Common	Sell Transaction	300	58.3533 USD
Common	Sell Transaction	806	58.3536 USD
Common	Sell Transaction	126	58.3573 USD
Common	Sell Transaction	169	58.3610 USD
Common	Sell Transaction	287	58.3641 USD
Common	Sell Transaction	4,791	58.3686 USD
Common	Sell Transaction	261	58.3700 USD
Common	Sell Transaction	500	58.3800 USD
Common	Sell Transaction	105	58.3841 USD
Common	Sell Transaction	620	58.3900 USD
Common	Sell Transaction	1	58.3950 USD
Common	Sell Transaction	300	58.4000 USD
Common	Sell Transaction	100	58.4100 USD
Common	Sell Transaction	100	58.4200 USD
Common	Sell Transaction	100	58.4300 USD
Common	Sell Transaction	529	58.4400 USD
Common	Sell Transaction	951	58.4768 USD
Common	Sell Transaction	73,959	58.4800 USD
Common	Sell Transaction	100	58.5882 USD
Common	Sell Transaction	3	58.5900 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	Put Option	Buy Transaction	4	57.0000 USD	American	2025-Jan-24	0.1000 USD
Common	Put Option	Buy Transaction	29	57.0000 USD	American	2025-Jan-24	0.1400 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2025-Jan-24	0.2000 USD
Common	Call Option	Buy Transaction	4	65.0000 USD	American	2025-Feb-21	0.2000 USD
Common	Call Option	Buy Transaction	1	62.0000 USD	American	2025-Jan-31	0.2700 USD
Common	Call Option	Buy Transaction	1	62.0000 USD	American	2025-Jan-31	0.3000 USD
Common	Put Option	Buy Transaction	49	54.0000 USD	American	2025-Jan-31	0.3100 USD
Common	Call Option	Buy Transaction	1	62.0000 USD	American	2025-Jan-31	0.3500 USD
Common	Call Option	Buy Transaction	2	58.0000 USD	American	2025-Jan-24	0.4000 USD
Common	Call Option	Buy Transaction	1	75.0000 USD	American	2025-Jul-18	0.4100 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2025-Jan-24	0.4400 USD
Common	Call Option	Buy Transaction	1	67.5000 USD	American	2025-Apr-17	0.4900 USD
Common	Call Option	Buy Transaction	1	57.0000 USD	American	2025-Jan-24	0.5000 USD
Common	Put Option	Buy Transaction	1	52.5000 USD	American	2025-Feb-21	0.5200 USD
Common	Put Option	Buy Transaction	5	53.0000 USD	American	2025-Feb-28	0.5500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jan-31	0.6200 USD
Common	Call Option	Buy Transaction	1	62.0000 USD	American	2025-Feb-21	0.6300 USD
Common	Call Option	Buy Transaction	1	61.0000 USD	American	2025-Feb-07	0.6400 USD
Common	Put Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-07	0.6400 USD
Common	Call Option	Buy Transaction	6	60.0000 USD	American	2025-Jan-31	0.6500 USD
Common	Call Option	Buy Transaction	10	62.0000 USD	American	2025-Feb-21	0.6600 USD
Common	Put Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-14	0.7400 USD
Common	Put Option	Buy Transaction	1	58.0000 USD	American	2025-Jan-24	0.7500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jan-31	0.7500 USD
Common	Call Option	Buy Transaction	1	61.0000 USD	American	2025-Feb-07	0.7500 USD
Common	Put Option	Buy Transaction	5	56.0000 USD	American	2025-Feb-07	0.7700 USD
Common	Put Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-21	0.8000 USD
Common	Call Option	Buy Transaction	7	60.0000 USD	American	2025-Jan-31	0.8000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-07	0.8000 USD
Common	Call Option	Buy Transaction	1	61.0000 USD	American	2025-Feb-14	0.8000 USD
Common	Call Option	Buy Transaction	3	61.0000 USD	American	2025-Feb-14	0.8200 USD
Common	Put Option	Buy Transaction	5	55.0000 USD	American	2025-Feb-21	0.8700 USD
Common	Call Option	Buy Transaction	6	62.5000 USD	American	2025-Mar-21	0.8800 USD
Common	Call Option	Buy Transaction	2	61.0000 USD	American	2025-Feb-14	0.9000 USD
Common	Call Option	Buy Transaction	5	62.5000 USD	American	2025-Mar-21	0.9000 USD
Common	Call Option	Buy Transaction	2	62.5000 USD	American	2025-Mar-21	0.9100 USD
Common	Call Option	Buy Transaction	5	60.0000 USD	American	2025-Feb-07	0.9500 USD
Common	Call Option	Buy Transaction	8	61.0000 USD	American	2025-Feb-28	0.9500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-21	1.0000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-07	1.0000 USD
Common	Call Option	Buy Transaction	5	60.0000 USD	American	2025-Feb-21	1.0500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-21	1.0800 USD
Common	Call Option	Buy Transaction	5	60.0000 USD	American	2025-Feb-21	1.0900 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-21	1.1000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-14	1.1400 USD
Common	Call Option	Buy Transaction	5	60.0000 USD	American	2025-Feb-21	1.1500 USD
Common	Call Option	Buy Transaction	2	60.0000 USD	American	2025-Feb-21	1.1600 USD
Common	Call Option	Buy Transaction	1	59.0000 USD	American	2025-Jan-31	1.1800 USD
Common	Call Option	Buy Transaction	1	59.0000 USD	American	2025-Jan-31	1.1900 USD
Common	Call Option	Buy Transaction	2	59.0000 USD	American	2025-Jan-31	1.2500 USD
Common	Call Option	Buy Transaction	3	62.5000 USD	American	2025-Apr-17	1.2600 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-21	1.3000 USD
Common	Call Option	Buy Transaction	1	65.0000 USD	American	2025-Jun-20	1.3300 USD
Common	Call Option	Buy Transaction	13	65.0000 USD	American	2025-Jun-20	1.4500 USD
Common	Call Option	Buy Transaction	153	65.0000 USD	American	2025-Jun-20	1.5000 USD
Common	Put Option	Buy Transaction	4	58.0000 USD	American	2025-Jan-31	1.5200 USD
Common	Call Option	Buy Transaction	1	65.0000 USD	American	2025-Jun-20	1.5500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Mar-21	1.6000 USD
Common	Call Option	Buy Transaction	10	65.0000 USD	American	2025-Jul-18	1.6500 USD
Common	Call Option	Buy Transaction	3	59.0000 USD	American	2025-Feb-21	1.6500 USD
Common	Put Option	Buy Transaction	1	58.0000 USD	American	2025-Feb-14	1.7000 USD
Common	Call Option	Buy Transaction	1	59.0000 USD	American	2025-Feb-21	1.7000 USD
Common	Put Option	Buy Transaction	1	57.5000 USD	American	2025-Feb-21	2.0200 USD
Common	Put Option	Buy Transaction	1	57.5000 USD	American	2025-Feb-21	2.0500 USD
Common	Call Option	Buy Transaction	3	62.5000 USD	American	2025-Jul-18	2.2400 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Apr-17	2.2900 USD
Common	Put Option	Buy Transaction	1	57.5000 USD	American	2025-Apr-17	2.5800 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jun-20	3.0000 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-21	3.5000 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-21	3.6000 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-07	3.7000 USD
Common	Call Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-21	3.9500 USD
Common	Call Option	Buy Transaction	10	62.5000 USD	American	2026-Jan-16	4.2000 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Jul-18	4.4000 USD
Common	Call Option	Buy Transaction	3	67.5000 USD	American	2027-Jan-15	4.6000 USD
Common	Call Option	Buy Transaction	3	55.0000 USD	American	2025-Jun-20	5.7000 USD
Common	Call Option	Buy Transaction	8	55.0000 USD	American	2025-Jun-20	5.9000 USD
Common	Put Option	Sell Transaction	6	54.0000 USD	American	2025-Jan-24	0.0400 USD
Common	Call Option	Sell Transaction	1	70.0000 USD	American	2025-Apr-17	0.2700 USD
Common	Call Option	Sell Transaction	2	67.5000 USD	American	2025-Apr-17	0.4300 USD
Common	Call Option	Sell Transaction	80	67.5000 USD	American	2025-Apr-17	0.4500 USD
Common	Call Option	Sell Transaction	100	67.5000 USD	American	2025-Apr-17	0.5000 USD
Common	Put Option	Sell Transaction	6	55.0000 USD	American	2025-Jan-31	0.5000 USD
Common	Put Option	Sell Transaction	49	55.0000 USD	American	2025-Jan-31	0.5100 USD
Common	Call Option	Sell Transaction	70	67.5000 USD	American	2025-Apr-17	0.5400 USD
Common	Call Option	Sell Transaction	1	61.0000 USD	American	2025-Jan-31	0.6000 USD
Common	Put Option	Sell Transaction	1	50.0000 USD	American	2025-Apr-17	0.6200 USD
Common	Call Option	Sell Transaction	1	58.0000 USD	American	2025-Jan-24	0.6200 USD
Common	Put Option	Sell Transaction	3	56.0000 USD	American	2025-Jan-31	0.7500 USD
Common	Call Option	Sell Transaction	1	65.0000 USD	American	2025-Apr-17	0.8800 USD
Common	Put Option	Sell Transaction	1	59.0000 USD	American	2025-Jan-24	0.9000 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2025-Feb-21	0.9000 USD
Common	Call Option	Sell Transaction	3	57.0000 USD	American	2025-Jan-24	0.9500 USD
Common	Call Option	Sell Transaction	1	60.0000 USD	American	2025-Feb-21	1.2600 USD
Common	Put Option	Sell Transaction	4	55.0000 USD	American	2025-Apr-17	1.7000 USD
Common	Call Option	Sell Transaction	1	58.0000 USD	American	2025-Jan-31	1.7000 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2025-Apr-17	1.7500 USD
Common	Call Option	Sell Transaction	4	57.5000 USD	American	2025-Feb-21	2.2000 USD
Common	Call Option	Sell Transaction	1	57.5000 USD	American	2025-Feb-21	2.5000 USD
Common	Call Option	Sell Transaction	1	57.5000 USD	American	2025-Feb-21	2.5500 USD
Common	Put Option	Sell Transaction	6	57.5000 USD	American	2025-Apr-17	2.7000 USD
Common	Call Option	Sell Transaction	2	56.0000 USD	American	2025-Jan-31	2.9000 USD
Common	Call Option	Sell Transaction	3	56.0000 USD	American	2025-Feb-14	3.4000 USD
Common	Put Option	Sell Transaction	1	57.5000 USD	American	2025-Jun-20	3.5000 USD
Common	Call Option	Sell Transaction	3	56.0000 USD	American	2025-Feb-21	3.5000 USD
Common	Call Option	Sell Transaction	1	57.5000 USD	American	2025-Apr-17	3.5800 USD
Common	Call Option	Sell Transaction	2	55.0000 USD	American	2025-Feb-21	3.6000 USD
Common	Call Option	Sell Transaction	10	55.0000 USD	American	2025-Feb-21	3.8000 USD
Common	Call Option	Sell Transaction	3	55.0000 USD	American	2025-Feb-21	4.3000 USD
Common	Call Option	Sell Transaction	1	55.0000 USD	American	2025-Apr-17	4.9500 USD
Common	Put Option	Sell Transaction	10	57.5000 USD	American	2027-Jan-15	7.2000 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:	22 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 [phone].

*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	-400	58.0 USD	American	31/01/2025
Common	Call Option	Purchased	0	65.0 USD	American	16/01/2026
Common	Call Option	Purchased	26,200	60.0 USD	American	21/02/2025
Common	Call Option	Purchased	8,500	55.0 USD	American	20/06/2025
Common	Call Option	Purchased	28,900	52.5 USD	American	19/09/2025
Common	Put Option	Purchased	-4,800	54.0 USD	American	31/01/2025
Common	Put Option	Purchased	-500	50.0 USD	American	18/07/2025
Common	Call Option	Purchased	22,200	52.5 USD	American	17/10/2025
Common	Call Option	Purchased	3,800	47.5 USD	American	16/01/2026
Common	Call Option	Purchased	400	55.0 USD	American	15/01/2027
Common	Put Option	Purchased	-100	57.0 USD	American	07/02/2025
Common	Call Option	Purchased	30,800	55.0 USD	American	17/10/2025
Common	Call Option	Purchased	900	54.0 USD	American	31/01/2025
Common	Put Option	Purchased	0	55.0 USD	American	21/02/2025
Common	Call Option	Purchased	600	32.5 USD	American	15/01/2027
Common	Call Option	Purchased	2,400	50.0 USD	American	15/01/2027
Common	Call Option	Purchased	700	57.5 USD	American	16/01/2026
Common	Call Option	Purchased	500	45.0 USD	American	17/04/2025
Common	Call Option	Purchased	100	75.0 USD	American	18/07/2025
Common	Put Option	Purchased	-300	55.0 USD	American	14/02/2025
Common	Call Option	Purchased	500	62.5 USD	American	18/07/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	15/10/2025
Common	Call Option	Purchased	34,800	58.0 USD	American	24/01/2025
Common	Put Option	Purchased	-2,000	47.5 USD	American	21/02/2025
Common	Call Option	Purchased	2,200	60.0 USD	American	19/09/2025
Common	Call Option	Purchased	1,000	80.0 USD	American	16/01/2026
Common	Put Option	Purchased	-4,900	49.0 USD	American	31/01/2025
Common	Call Option	Purchased	1,200	61.0 USD	American	14/02/2025
Common	Call Option	Purchased	600	55.0 USD	American	07/02/2025
Common	Call Option	Purchased	3,100	52.5 USD	American	18/07/2025
Common	Put Option	Purchased	-10,500	45.0 USD	American	17/10/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	14/10/2025
Common	Put Option	Purchased	-1,400	57.5 USD	American	21/02/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	13/10/2025
Common	Put Option	Purchased	-2,400	45.0 USD	American	19/09/2025
Common	Put Option	Purchased	-500	20.0 USD	American	16/01/2026
Common	Call Option	Purchased	0	56.0 USD	American	07/02/2025
Common	Call Option	Purchased	200	61.0 USD	American	31/01/2025
Common	Put Option	Purchased	-50,000	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-100	51.0 USD	American	31/01/2025
Common	Put Option	Purchased	-44,600	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	300	50.0 USD	American	18/07/2025
Common	Put Option	Purchased	-1,000	35.0 USD	American	17/10/2025
Common	Call Option	Purchased	500	60.0 USD	American	07/02/2025
Common	Put Option	Purchased	-400	55.0 USD	American	24/01/2025
Common	Call Option	Purchased	600	56.0 USD	American	24/01/2025
Common	Call Option	Purchased	42,100	52.5 USD	American	20/06/2025
Common	Call Option	Purchased	1,300	62.5 USD	American	21/03/2025
Common	Put Option	Purchased	-5,400	17.5 USD	American	16/01/2026
Common	Call Option	Purchased	300	45.0 USD	American	18/07/2025
Common	Put Option	Purchased	-8,500	40.0 USD	American	16/01/2026
Common	Put Option	Purchased	-50,000	54.9 USD	European	13/10/2025
Common	Call Option	Purchased	700	52.5 USD	American	16/01/2026
Common	Call Option	Purchased	1,700	32.5 USD	American	16/01/2026
Common	Call Option	Purchased	700	59.0 USD	American	31/01/2025
Common	Put Option	Purchased	-3,500	57.0 USD	American	24/01/2025
Common	Put Option	Purchased	-100	65.0 USD	American	16/01/2026
Common	Call Option	Purchased	700	65.0 USD	American	19/09/2025
Common	Put Option	Purchased	-200	55.0 USD	American	28/02/2025
Common	Put Option	Purchased	-3,100	50.0 USD	American	19/09/2025
Common	Put Option	Purchased	-100	45.0 USD	American	21/02/2025
Common	Call Option	Purchased	5,500	50.0 USD	American	16/01/2026
Common	Put Option	Purchased	-6,900	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	81,500	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	7,200	62.5 USD	American	17/10/2025
Common	Put Option	Purchased	-600	42.5 USD	American	21/02/2025
Common	Call Option	Purchased	5,900	37.5 USD	American	16/01/2026
Common	Put Option	Purchased	-1,300	53.0 USD	American	24/01/2025
Common	Call Option	Purchased	1,300	57.0 USD	American	07/02/2025
Common	Call Option	Purchased	1,500	70.0 USD	American	17/04/2025
Common	Call Option	Purchased	4,000	60.0 USD	American	20/06/2025
Common	Call Option	Purchased	100	52.0 USD	American	31/01/2025
Common	Put Option	Purchased	-4,300	45.0 USD	American	17/04/2025
Common	Put Option	Purchased	0	47.5 USD	American	18/07/2025
Common	Call Option	Purchased	5,500	50.0 USD	American	19/09/2025
Common	Put Option	Purchased	-100	47.5 USD	American	17/10/2025
Common	Call Option	Purchased	300	40.0 USD	American	20/06/2025
Common	Call Option	Purchased	800	58.0 USD	American	31/01/2025
Common	Call Option	Purchased	1,100	62.0 USD	American	21/02/2025
Common	Put Option	Purchased	-100	49.0 USD	American	07/02/2025
Common	Put Option	Purchased	-100	58.0 USD	American	14/02/2025
Common	Call Option	Purchased	900	61.0 USD	American	28/02/2025
Common	Call Option	Purchased	1,100	65.0 USD	American	18/07/2025
Common	Call Option	Purchased	200	57.0 USD	American	28/02/2025
Common	Call Option	Purchased	100	53.0 USD	American	24/01/2025
Common	Put Option	Purchased	-20,000	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	8,800	65.0 USD	American	17/04/2025
Common	Put Option	Purchased	-12,500	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	100	58.0 USD	American	14/02/2025
Common	Call Option	Purchased	100	37.5 USD	American	19/09/2025
Common	Call Option	Purchased	6,700	35.0 USD	American	16/01/2026
Common	Put Option	Purchased	-500	37.5 USD	American	19/09/2025
Common	Put Option	Purchased	-100	58.0 USD	American	24/01/2025
Common	Call Option	Purchased	100	61.0 USD	American	24/01/2025
Common	Put Option	Purchased	-100	52.5 USD	American	17/10/2025
Common	Call Option	Purchased	600	30.0 USD	American	15/01/2027
Common	Put Option	Purchased	-4,000	32.5 USD	American	16/01/2026
Common	Call Option	Purchased	600	67.5 USD	American	15/01/2027
Common	Call Option	Purchased	81,500	54.9 USD	European	15/10/2025
Common	Put Option	Purchased	-20,500	56.0 USD	American	24/01/2025
Common	Put Option	Purchased	-200	49.0 USD	American	28/02/2025
Common	Call Option	Purchased	1,000	53.0 USD	American	07/02/2025
Common	Call Option	Purchased	4,200	55.0 USD	American	19/09/2025
Common	Call Option	Purchased	200	62.5 USD	American	20/06/2025
Common	Call Option	Purchased	15,400	50.0 USD	American	20/06/2025
Common	Call Option	Purchased	900	52.5 USD	American	15/01/2027
Common	Call Option	Purchased	5,100	67.5 USD	American	16/01/2026
Common	Call Option	Purchased	19,700	57.5 USD	American	19/09/2025
Common	Put Option	Purchased	-400	53.0 USD	American	28/02/2025
Common	Call Option	Purchased	800	40.0 USD	American	15/01/2027
Common	Call Option	Purchased	800	59.0 USD	American	14/02/2025
Common	Call Option	Purchased	5,600	55.0 USD	American	24/01/2025
Common	Put Option	Purchased	-1,700	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	100	56.0 USD	American	31/01/2025
Common	Put Option	Purchased	-200	40.0 USD	American	20/06/2025
Common	Call Option	Purchased	300	62.0 USD	American	31/01/2025
Common	Put Option	Purchased	-400	42.5 USD	American	17/04/2025
Common	Call Option	Purchased	400	59.0 USD	American	21/02/2025
Common	Call Option	Purchased	100	67.5 USD	American	19/09/2025
Common	Call Option	Purchased	3,100	60.0 USD	American	24/01/2025
Common	Call Option	Purchased	200	30.0 USD	American	19/09/2025
Common	Call Option	Purchased	11,300	55.0 USD	American	16/01/2026
Common	Put Option	Purchased	-200	55.0 USD	American	07/02/2025
Common	Call Option	Purchased	76,800	55.0 USD	American	17/04/2025
Common	Call Option	Purchased	22,900	62.5 USD	American	21/02/2025
Common	Call Option	Purchased	10,900	57.5 USD	American	17/04/2025
Common	Call Option	Purchased	700	53.0 USD	American	14/02/2025
Common	Call Option	Purchased	0	54.0 USD	American	07/02/2025
Common	Put Option	Purchased	-2,000	50.0 USD	American	17/04/2025
Common	Call Option	Purchased	1,700	52.5 USD	American	21/02/2025
Common	Call Option	Purchased	100	60.0 USD	American	14/02/2025
Common	Put Option	Purchased	-500	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	3,100	30.0 USD	American	16/01/2026
Common	Call Option	Purchased	7,000	57.5 USD	American	21/02/2025
Common	Put Option	Purchased	-1,500	47.0 USD	American	31/01/2025
Common	Put Option	Purchased	0	47.5 USD	American	15/01/2027
Common	Call Option	Purchased	5,500	52.5 USD	American	17/04/2025
Common	Put Option	Purchased	-500	35.0 USD	American	18/07/2025
Common	Call Option	Purchased	500	40.0 USD	American	17/04/2025
Common	Put Option	Purchased	-4,000	52.0 USD	American	24/01/2025
Common	Call Option	Purchased	800	61.0 USD	American	07/02/2025
Common	Call Option	Purchased	19,900	65.0 USD	American	20/06/2025
Common	Call Option	Purchased	400	56.0 USD	American	28/02/2025
Common	Call Option	Purchased	100	35.0 USD	American	15/01/2027
Common	Call Option	Purchased	2,400	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	2,300	57.5 USD	American	18/07/2025
Common	Call Option	Purchased	100	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	5,200	60.0 USD	American	17/10/2025
Common	Put Option	Purchased	-1,000	53.0 USD	American	31/01/2025
Common	Call Option	Purchased	900	57.0 USD	American	14/02/2025
Common	Put Option	Purchased	-200	42.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,500	60.0 USD	American	18/07/2025
Common	Call Option	Purchased	300	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	300	70.0 USD	American	15/01/2027
Common	Call Option	Purchased	0	60.0 USD	American	21/03/2025
Common	Call Option	Purchased	1,700	60.0 USD	American	31/01/2025
Common	Call Option	Purchased	23,400	60.0 USD	American	17/04/2025
Common	Call Option	Purchased	100	65.0 USD	American	15/01/2027
Common	Put Option	Purchased	-7,400	52.5 USD	American	19/09/2025
Common	Put Option	Purchased	0	49.0 USD	American	24/01/2025
Common	Call Option	Purchased	3,600	70.0 USD	American	20/06/2025
Common	Call Option	Purchased	2,000	57.5 USD	American	20/06/2025
Common	Call Option	Purchased	20,400	27.5 USD	American	16/01/2026
Common	Call Option	Sold	-400	42.5 USD	American	17/04/2025
Common	Put Option	Sold	800	50.0 USD	American	21/02/2025
Common	Call Option	Sold	-6,800	60.0 USD	American	16/01/2026
Common	Put Option	Sold	1,800	51.0 USD	American	07/02/2025
Common	Put Option	Sold	1,100	50.0 USD	American	17/10/2025
Common	Put Option	Sold	500	35.0 USD	American	15/01/2027
Common	Put Option	Sold	100	37.5 USD	American	17/04/2025
Common	Call Option	Sold	-300	56.0 USD	American	21/02/2025
Common	Put Option	Sold	300	27.5 USD	American	16/01/2026
Common	Call Option	Sold	-100	62.0 USD	American	28/02/2025
Common	Put Option	Sold	6,100	60.0 USD	American	20/06/2025
Common	Put Option	Sold	9,600	55.0 USD	American	20/06/2025
Common	Call Option	Sold	-1,100	59.0 USD	American	07/02/2025
Common	Put Option	Sold	13,600	52.0 USD	American	31/01/2025
Common	Put Option	Sold	400	47.5 USD	American	16/01/2026
Common	Put Option	Sold	1,200	52.5 USD	American	18/07/2025
Common	Call Option	Sold	-900	55.0 USD	American	18/07/2025
Common	Call Option	Sold	-10,500	47.5 USD	American	17/04/2025
Common	Put Option	Sold	300	48.0 USD	American	24/01/2025
Common	Call Option	Sold	-2,100	67.5 USD	American	20/06/2025
Common	Put Option	Sold	100	52.5 USD	American	21/03/2025
Common	Put Option	Sold	8,100	47.5 USD	American	17/04/2025
Common	Call Option	Sold	-2,000	42.5 USD	American	17/10/2025
Common	Put Option	Sold	24,900	52.5 USD	American	17/04/2025
Common	Put Option	Sold	100	56.0 USD	American	07/02/2025
Common	Call Option	Sold	-2,400	42.5 USD	American	16/01/2026
Common	Put Option	Sold	1,200	53.0 USD	American	07/02/2025
Common	Put Option	Sold	100	60.0 USD	American	16/01/2026
Common	Put Option	Sold	100	62.5 USD	American	16/01/2026
Common	Put Option	Sold	400	50.0 USD	American	24/01/2025
Common	Put Option	Sold	200	65.0 USD	American	20/06/2025
Common	Call Option	Sold	-700	54.0 USD	American	24/01/2025
Common	Put Option	Sold	3,000	62.5 USD	American	20/06/2025
Common	Call Option	Sold	-700	55.0 USD	American	28/02/2025
Common	Put Option	Sold	200	50.0 USD	American	31/01/2025
Common	Call Option	Sold	-2,300	45.0 USD	American	16/01/2026
Common	Call Option	Sold	-300	54.0 USD	American	28/02/2025
Common	Call Option	Sold	-1,300	57.5 USD	American	17/10/2025
Common	Call Option	Sold	-4,200	42.5 USD	American	19/09/2025
Common	Put Option	Sold	200	57.5 USD	American	18/07/2025
Common	Call Option	Sold	-500	55.0 USD	American	14/02/2025
Common	Put Option	Sold	5,600	57.5 USD	American	16/01/2026
Common	Call Option	Sold	-25,000	67.5 USD	American	17/04/2025
Common	Put Option	Sold	23,500	55.0 USD	American	17/04/2025
Common	Put Option	Sold	13,100	50.0 USD	American	20/06/2025
Common	Put Option	Sold	600	56.0 USD	American	31/01/2025
Common	Call Option	Sold	-7,900	70.0 USD	American	16/01/2026
Common	Call Option	Sold	-8,700	62.5 USD	American	17/04/2025
Common	Call Option	Sold	-1,000	85.0 USD	American	16/01/2026
Common	Call Option	Sold	-600	55.0 USD	American	21/03/2025
Common	Call Option	Sold	-200	56.0 USD	American	14/02/2025
Common	Call Option	Sold	-100	51.0 USD	American	24/01/2025
Common	Call Option	Sold	-3,000	55.0 USD	American	31/01/2025
Common	Call Option	Sold	-11,900	50.0 USD	American	17/04/2025
Common	Call Option	Sold	-1,600	70.0 USD	American	17/10/2025
Common	Call Option	Sold	-2,500	62.5 USD	American	16/01/2026
Common	Call Option	Sold	-1,200	57.0 USD	American	24/01/2025
Common	Put Option	Sold	200	62.5 USD	American	18/07/2025
Common	Put Option	Sold	300	57.5 USD	American	20/06/2025
Common	Put Option	Sold	500	55.0 USD	American	18/07/2025
Common	Put Option	Sold	1,300	47.5 USD	American	19/09/2025
Common	Put Option	Sold	2,400	54.0 USD	American	24/01/2025
Common	Put Option	Sold	13,100	45.0 USD	American	16/01/2026
Common	Call Option	Sold	-40,300	55.0 USD	American	21/02/2025
Common	Put Option	Sold	2,800	42.5 USD	American	16/01/2026
Common	Put Option	Sold	2,800	30.0 USD	American	16/01/2026
Common	Put Option	Sold	100	59.0 USD	American	24/01/2025
Common	Call Option	Sold	-100	75.0 USD	American	20/06/2025
Common	Call Option	Sold	-200	50.0 USD	American	17/10/2025
Common	Put Option	Sold	100	50.0 USD	American	21/03/2025
Common	Call Option	Sold	-4,600	65.0 USD	American	21/02/2025
Common	Put Option	Sold	1,000	60.0 USD	American	17/04/2025
Common	Call Option	Sold	-1,600	65.0 USD	American	17/10/2025
Common	Put Option	Sold	4,400	47.5 USD	American	20/06/2025
Common	Call Option	Sold	-800	57.0 USD	American	31/01/2025
Common	Put Option	Sold	200	53.0 USD	American	14/02/2025
Common	Put Option	Sold	900	52.5 USD	American	16/01/2026
Common	Put Option	Sold	3,000	62.5 USD	American	17/04/2025
Common	Call Option	Sold	-2,500	47.5 USD	American	19/09/2025
Common	Put Option	Sold	1,300	52.0 USD	American	07/02/2025
Common	Put Option	Sold	600	45.0 USD	American	20/06/2025
Common	Put Option	Sold	100	40.0 USD	American	17/04/2025
Common	Call Option	Sold	-600	50.0 USD	American	21/02/2025
Common	Put Option	Sold	500	55.0 USD	American	19/09/2025
Common	Put Option	Sold	21,900	57.5 USD	American	17/04/2025
Common	Call Option	Sold	-800	47.5 USD	American	20/06/2025
Common	Put Option	Sold	100	35.0 USD	American	16/01/2026
Common	Put Option	Sold	5,100	52.5 USD	American	20/06/2025
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	-100	45.0 USD	American	17/10/2025
Common	Put Option	Sold	100	57.0 USD	American	31/01/2025
Common	Put Option	Sold	400	52.5 USD	American	21/02/2025
Common	Put Option	Sold	5,300	55.0 USD	American	31/01/2025
Common	Put Option	Sold	100	48.0 USD	American	07/02/2025
Common	Put Option	Sold	800	54.0 USD	American	07/02/2025
Common	Put Option	Sold	7,400	50.0 USD	American	07/02/2025
Common	Put Option	Sold	4,400	37.5 USD	American	16/01/2026
Common	Put Option	Sold	4,800	25.0 USD	American	16/01/2026
Common	Call Option	Sold	-200	57.5 USD	American	21/03/2025
Common	Put Option	Sold	500	57.5 USD	American	15/01/2027

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 [phone].

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

 

END