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Form 8.3 - International Paper Company

Published: 03/02/2025, 15:00

RNS Number : 7097V

Citadel Group

03 February 2025

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	INTERNATIONAL PAPER CO
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	31 January 2025
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES DS SMITH PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: Common Stock	ISIN US4601461035
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	119,388	0.03	2,745,247	0.79
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,264,600	0.36	937,800	0.26
TOTAL:	1,383,988	0.39	3,683,047	1.06

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Common	Buy Transaction	1	55.1100 USD
Common	Buy Transaction	95	55.1768 USD
Common	Buy Transaction	70	55.3500 USD
Common	Buy Transaction	701	55.4400 USD
Common	Buy Transaction	1,299	55.4600 USD
Common	Buy Transaction	100	55.4700 USD
Common	Buy Transaction	403	55.4723 USD
Common	Buy Transaction	1,774	55.4800 USD
Common	Buy Transaction	1,685	55.4900 USD
Common	Buy Transaction	10	55.4950 USD
Common	Buy Transaction	2,581	55.5000 USD
Common	Buy Transaction	498	55.5100 USD
Common	Buy Transaction	408	55.5153 USD
Common	Buy Transaction	921	55.5200 USD
Common	Buy Transaction	6	55.5217 USD
Common	Buy Transaction	456	55.5244 USD
Common	Buy Transaction	28	55.5296 USD
Common	Buy Transaction	130	55.5300 USD
Common	Buy Transaction	19	55.5389 USD
Common	Buy Transaction	438	55.5453 USD
Common	Buy Transaction	173	55.5509 USD
Common	Buy Transaction	1	55.5600 USD
Common	Buy Transaction	24,095	55.5675 USD
Common	Buy Transaction	2,399	55.5794 USD
Common	Buy Transaction	369	55.5799 USD
Common	Buy Transaction	39	55.5800 USD
Common	Buy Transaction	57	55.5802 USD
Common	Buy Transaction	9	55.5806 USD
Common	Buy Transaction	1,444	55.5839 USD
Common	Buy Transaction	575	55.5846 USD
Common	Buy Transaction	219	55.5848 USD
Common	Buy Transaction	110	55.5850 USD
Common	Buy Transaction	245	55.5873 USD
Common	Buy Transaction	404	55.5875 USD
Common	Buy Transaction	5	55.5880 USD
Common	Buy Transaction	31	55.5900 USD
Common	Buy Transaction	530	55.6000 USD
Common	Buy Transaction	1	55.6100 USD
Common	Buy Transaction	759	55.6148 USD
Common	Buy Transaction	479	55.6154 USD
Common	Buy Transaction	177	55.6155 USD
Common	Buy Transaction	1,196	55.6155 USD
Common	Buy Transaction	303	55.6160 USD
Common	Buy Transaction	571	55.6177 USD
Common	Buy Transaction	445	55.6200 USD
Common	Buy Transaction	1,033	55.6261 USD
Common	Buy Transaction	258	55.6263 USD
Common	Buy Transaction	127	55.6264 USD
Common	Buy Transaction	317	55.6265 USD
Common	Buy Transaction	46	55.6265 USD
Common	Buy Transaction	85	55.6271 USD
Common	Buy Transaction	280,419	55.6300 USD
Common	Buy Transaction	22	55.6305 USD
Common	Buy Transaction	112	55.6305 USD
Common	Buy Transaction	921	55.6353 USD
Common	Buy Transaction	2,298	55.6356 USD
Common	Buy Transaction	1,051	55.6385 USD
Common	Buy Transaction	200	55.6400 USD
Common	Buy Transaction	1,920	55.6408 USD
Common	Buy Transaction	340	55.6417 USD
Common	Buy Transaction	80	55.6500 USD
Common	Buy Transaction	300	55.6533 USD
Common	Buy Transaction	131	55.6557 USD
Common	Buy Transaction	122	55.6600 USD
Common	Buy Transaction	939	55.6639 USD
Common	Buy Transaction	5	55.6640 USD
Common	Buy Transaction	17,873	55.6652 USD
Common	Buy Transaction	994	55.6669 USD
Common	Buy Transaction	7	55.6700 USD
Common	Buy Transaction	512	55.6720 USD
Common	Buy Transaction	3,502	55.6723 USD
Common	Buy Transaction	1,400	55.6723 USD
Common	Buy Transaction	200	55.6750 USD
Common	Buy Transaction	200	55.6900 USD
Common	Buy Transaction	45	55.6933 USD
Common	Buy Transaction	1	55.7000 USD
Common	Buy Transaction	6,595	55.7091 USD
Common	Buy Transaction	305	55.7100 USD
Common	Buy Transaction	2,403	55.7106 USD
Common	Buy Transaction	70	55.7159 USD
Common	Buy Transaction	303	55.7167 USD
Common	Buy Transaction	1,774	55.7192 USD
Common	Buy Transaction	3	55.7233 USD
Common	Buy Transaction	597	55.7240 USD
Common	Buy Transaction	150	55.7309 USD
Common	Buy Transaction	94	55.7374 USD
Common	Buy Transaction	52	55.7400 USD
Common	Buy Transaction	30	55.7433 USD
Common	Buy Transaction	2,410	55.7545 USD
Common	Buy Transaction	401	55.7547 USD
Common	Buy Transaction	149	55.7600 USD
Common	Buy Transaction	535	55.7702 USD
Common	Buy Transaction	6,590	55.7797 USD
Common	Buy Transaction	100	55.7819 USD
Common	Buy Transaction	42	55.7893 USD
Common	Buy Transaction	110	55.7900 USD
Common	Buy Transaction	594	55.7907 USD
Common	Buy Transaction	148	55.7919 USD
Common	Buy Transaction	333	55.7954 USD
Common	Buy Transaction	2,274	55.7955 USD
Common	Buy Transaction	910	55.7963 USD
Common	Buy Transaction	47	55.7972 USD
Common	Buy Transaction	10,088	55.8081 USD
Common	Buy Transaction	2,386	55.8089 USD
Common	Buy Transaction	1,366	55.8269 USD
Common	Buy Transaction	372	55.8407 USD
Common	Buy Transaction	3,148	55.8416 USD
Common	Buy Transaction	215	55.8500 USD
Common	Buy Transaction	5,197	55.8556 USD
Common	Buy Transaction	1,010	55.8581 USD
Common	Buy Transaction	54	55.8583 USD
Common	Buy Transaction	642	55.8632 USD
Common	Buy Transaction	396	55.8635 USD
Common	Buy Transaction	10,468	55.8847 USD
Common	Buy Transaction	887	55.9008 USD
Common	Buy Transaction	3,955	55.9076 USD
Common	Buy Transaction	9,928	55.9121 USD
Common	Buy Transaction	110	55.9133 USD
Common	Buy Transaction	2,753	55.9261 USD
Common	Buy Transaction	4,389	55.9278 USD
Common	Buy Transaction	575	55.9330 USD
Common	Buy Transaction	2,797	55.9343 USD
Common	Buy Transaction	353	55.9440 USD
Common	Buy Transaction	30	55.9497 USD
Common	Buy Transaction	215	55.9570 USD
Common	Buy Transaction	37	55.9684 USD
Common	Buy Transaction	3,265	55.9821 USD
Common	Buy Transaction	5,070	56.0022 USD
Common	Buy Transaction	641	56.0023 USD
Common	Buy Transaction	2,766	56.0048 USD
Common	Buy Transaction	216	56.0107 USD
Common	Buy Transaction	4,783	56.0141 USD
Common	Buy Transaction	34	56.0400 USD
Common	Buy Transaction	1,009	56.0471 USD
Common	Buy Transaction	4,709	56.0541 USD
Common	Buy Transaction	18,544	56.0564 USD
Common	Buy Transaction	2	56.0600 USD
Common	Buy Transaction	9,937	56.0629 USD
Common	Buy Transaction	957	56.0633 USD
Common	Buy Transaction	435	56.0677 USD
Common	Buy Transaction	2,547	56.0727 USD
Common	Buy Transaction	947	56.0747 USD
Common	Buy Transaction	14	56.0790 USD
Common	Buy Transaction	5,636	56.0819 USD
Common	Buy Transaction	4,159	56.0835 USD
Common	Buy Transaction	4,812	56.0987 USD
Common	Buy Transaction	1,172	56.0989 USD
Common	Buy Transaction	272	56.1003 USD
Common	Buy Transaction	1,424	56.1022 USD
Common	Buy Transaction	14,537	56.1181 USD
Common	Buy Transaction	2,601	56.1199 USD
Common	Buy Transaction	762	56.1263 USD
Common	Buy Transaction	1,618	56.1275 USD
Common	Buy Transaction	487	56.1315 USD
Common	Buy Transaction	25,929	56.1365 USD
Common	Buy Transaction	18,944	56.1435 USD
Common	Buy Transaction	7,072	56.1489 USD
Common	Buy Transaction	1,304	56.1516 USD
Common	Buy Transaction	1,015	56.1522 USD
Common	Buy Transaction	3,893	56.1546 USD
Common	Buy Transaction	50	56.1556 USD
Common	Buy Transaction	14,952	56.1561 USD
Common	Buy Transaction	1,402	56.1693 USD
Common	Buy Transaction	2,889	56.1807 USD
Common	Buy Transaction	1,176	56.1811 USD
Common	Buy Transaction	301	56.1839 USD
Common	Buy Transaction	222	56.1874 USD
Common	Buy Transaction	391	56.1895 USD
Common	Buy Transaction	1,804	56.1907 USD
Common	Buy Transaction	100	56.2000 USD
Common	Buy Transaction	1,244	56.2045 USD
Common	Buy Transaction	1,308	56.2050 USD
Common	Buy Transaction	18,984	56.2081 USD
Common	Buy Transaction	3,373	56.2087 USD
Common	Buy Transaction	286	56.2165 USD
Common	Buy Transaction	1,895	56.2195 USD
Common	Buy Transaction	6,027	56.2283 USD
Common	Buy Transaction	23,781	56.2347 USD
Common	Buy Transaction	22,834	56.2407 USD
Common	Buy Transaction	6	56.2450 USD
Common	Buy Transaction	28,385	56.2479 USD
Common	Buy Transaction	1,602	56.2481 USD
Common	Buy Transaction	200	56.2500 USD
Common	Buy Transaction	3,254	56.2544 USD
Common	Buy Transaction	363	56.2545 USD
Common	Buy Transaction	77	56.2586 USD
Common	Buy Transaction	2,985	56.2589 USD
Common	Buy Transaction	1	56.2600 USD
Common	Buy Transaction	519	56.2664 USD
Common	Buy Transaction	27,277	56.2669 USD
Common	Buy Transaction	207	56.2684 USD
Common	Buy Transaction	8,856	56.2775 USD
Common	Buy Transaction	137	56.2820 USD
Common	Buy Transaction	207	56.2881 USD
Common	Buy Transaction	10,356	56.2905 USD
Common	Buy Transaction	4	56.2975 USD
Common	Buy Transaction	400	56.3050 USD
Common	Buy Transaction	2,434	56.3060 USD
Common	Buy Transaction	1,162	56.3123 USD
Common	Buy Transaction	33,944	56.3144 USD
Common	Buy Transaction	440	56.3161 USD
Common	Buy Transaction	155	56.3259 USD
Common	Buy Transaction	3,000	56.3300 USD
Common	Buy Transaction	309	56.3400 USD
Common	Buy Transaction	657	56.3463 USD
Common	Buy Transaction	100	56.3500 USD
Common	Buy Transaction	1,770	56.3532 USD
Common	Buy Transaction	9,735	56.3538 USD
Common	Buy Transaction	4,415	56.3545 USD
Common	Buy Transaction	100	56.3600 USD
Common	Buy Transaction	15,408	56.3656 USD
Common	Buy Transaction	1,153	56.3744 USD
Common	Buy Transaction	268	56.3787 USD
Common	Buy Transaction	1,300	56.3800 USD
Common	Buy Transaction	45,453	56.3805 USD
Common	Buy Transaction	27,678	56.3814 USD
Common	Buy Transaction	715	56.3835 USD
Common	Buy Transaction	2,675	56.3937 USD
Common	Buy Transaction	3,006	56.3941 USD
Common	Buy Transaction	4,703	56.3942 USD
Common	Buy Transaction	352	56.4000 USD
Common	Buy Transaction	3,666	56.4045 USD
Common	Buy Transaction	629	56.4080 USD
Common	Buy Transaction	13,493	56.4100 USD
Common	Buy Transaction	400	56.4162 USD
Common	Buy Transaction	7,917	56.4201 USD
Common	Buy Transaction	226	56.4202 USD
Common	Buy Transaction	1,221	56.4268 USD
Common	Buy Transaction	1,331	56.4270 USD
Common	Buy Transaction	8,004	56.4371 USD
Common	Buy Transaction	1	56.4400 USD
Common	Buy Transaction	1,506	56.4430 USD
Common	Buy Transaction	313	56.4481 USD
Common	Buy Transaction	492	56.4488 USD
Common	Buy Transaction	30,142	56.4554 USD
Common	Buy Transaction	2,980	56.4573 USD
Common	Buy Transaction	1,005	56.4574 USD
Common	Buy Transaction	2,138	56.4623 USD
Common	Buy Transaction	62	56.4647 USD
Common	Buy Transaction	3,677	56.4831 USD
Common	Buy Transaction	11,934	56.4873 USD
Common	Buy Transaction	9,468	56.4937 USD
Common	Buy Transaction	1,079	56.4939 USD
Common	Buy Transaction	1,368	56.4949 USD
Common	Buy Transaction	17,486	56.5017 USD
Common	Buy Transaction	40	56.5052 USD
Common	Buy Transaction	43	56.5116 USD
Common	Buy Transaction	7,490	56.5187 USD
Common	Buy Transaction	156	56.5200 USD
Common	Buy Transaction	20	56.5300 USD
Common	Buy Transaction	1,285	56.5400 USD
Common	Buy Transaction	397	56.5526 USD
Common	Buy Transaction	1,583	56.5530 USD
Common	Buy Transaction	213	56.5734 USD
Common	Buy Transaction	11,444	56.5840 USD
Common	Buy Transaction	272	56.5919 USD
Common	Buy Transaction	172	56.5936 USD
Common	Buy Transaction	1,912	56.5973 USD
Common	Buy Transaction	4,048	56.6055 USD
Common	Buy Transaction	5,189	56.6087 USD
Common	Buy Transaction	20	56.6145 USD
Common	Buy Transaction	20	56.6175 USD
Common	Buy Transaction	1,419	56.6194 USD
Common	Buy Transaction	16	56.6437 USD
Common	Buy Transaction	2,142	56.6454 USD
Common	Buy Transaction	3,277	56.6457 USD
Common	Buy Transaction	11,046	56.6492 USD
Common	Buy Transaction	27,508	56.6598 USD
Common	Buy Transaction	3,422	56.6671 USD
Common	Buy Transaction	8,874	56.6722 USD
Common	Buy Transaction	12,254	56.6819 USD
Common	Buy Transaction	200	56.7100 USD
Common	Buy Transaction	1,132	56.7168 USD
Common	Buy Transaction	657	56.7207 USD
Common	Buy Transaction	6,917	56.7268 USD
Common	Buy Transaction	792	56.7293 USD
Common	Buy Transaction	1	56.7300 USD
Common	Buy Transaction	310	56.7347 USD
Common	Buy Transaction	582	56.7364 USD
Common	Buy Transaction	3,083	56.7476 USD
Common	Buy Transaction	4	56.7575 USD
Common	Buy Transaction	89	56.7690 USD
Common	Buy Transaction	15,713	56.7695 USD
Common	Buy Transaction	1,468	56.7749 USD
Common	Buy Transaction	27	56.7856 USD
Common	Buy Transaction	15,480	56.8220 USD
Common	Buy Transaction	1,746	56.8507 USD
Common	Buy Transaction	3,744	56.8587 USD
Common	Buy Transaction	3,300	56.8688 USD
Common	Buy Transaction	67	56.8736 USD
Common	Buy Transaction	249	56.8782 USD
Common	Buy Transaction	283	56.8962 USD
Common	Buy Transaction	2,656	56.9125 USD
Common	Buy Transaction	4,622	56.9172 USD
Common	Buy Transaction	1,781	56.9180 USD
Common	Buy Transaction	41	56.9191 USD
Common	Buy Transaction	454	56.9262 USD
Common	Buy Transaction	536	56.9457 USD
Common	Buy Transaction	785	56.9488 USD
Common	Buy Transaction	2,518	56.9619 USD
Common	Buy Transaction	450	56.9781 USD
Common	Buy Transaction	66	56.9883 USD
Common	Buy Transaction	1	56.9900 USD
Common	Buy Transaction	812	56.9920 USD
Common	Buy Transaction	166	56.9923 USD
Common	Buy Transaction	25	57.0144 USD
Common	Buy Transaction	4,689	57.0415 USD
Common	Buy Transaction	337	57.0752 USD
Common	Buy Transaction	757	57.0928 USD
Common	Buy Transaction	1,834	57.1206 USD
Common	Buy Transaction	296	57.1218 USD
Common	Buy Transaction	793	57.1218 USD
Common	Buy Transaction	124	57.1451 USD
Common	Buy Transaction	1,213	57.1574 USD
Common	Buy Transaction	11,903	57.1723 USD
Common	Buy Transaction	1	57.1900 USD
Common	Buy Transaction	962	57.2100 USD
Common	Buy Transaction	585	57.2141 USD
Common	Buy Transaction	14,918	57.2166 USD
Common	Buy Transaction	50	57.2234 USD
Common	Buy Transaction	763	57.2259 USD
Common	Buy Transaction	10,881	57.2403 USD
Common	Buy Transaction	1,576	57.2425 USD
Common	Buy Transaction	1,935	57.2486 USD
Common	Buy Transaction	108,090	57.2564 USD
Common	Buy Transaction	19,272	57.2594 USD
Common	Buy Transaction	19	57.2611 USD
Common	Buy Transaction	64	57.2700 USD
Common	Buy Transaction	33	57.2718 USD
Common	Buy Transaction	164	57.2900 USD
Common	Buy Transaction	4	57.3000 USD
Common	Buy Transaction	107	57.3098 USD
Common	Buy Transaction	546	57.3323 USD
Common	Buy Transaction	806	57.3541 USD
Common	Buy Transaction	11,092	57.3711 USD
Common	Buy Transaction	110	57.3782 USD
Common	Buy Transaction	6,702	57.3796 USD
Common	Buy Transaction	310	57.3884 USD
Common	Buy Transaction	113	57.3900 USD
Common	Buy Transaction	10	57.4100 USD
Common	Buy Transaction	141	57.4116 USD
Common	Buy Transaction	2,574	57.4340 USD
Common	Buy Transaction	25	57.4550 USD
Common	Buy Transaction	24	57.4700 USD
Common	Buy Transaction	200	57.4800 USD
Common	Buy Transaction	7	57.5100 USD
Common	Buy Transaction	5,870	57.5200 USD
Common	Buy Transaction	3,921	57.5206 USD
Common	Buy Transaction	3	57.5267 USD
Common	Buy Transaction	132	57.5394 USD
Common	Buy Transaction	1	57.5400 USD
Common	Buy Transaction	164	57.5432 USD
Common	Buy Transaction	76	57.5499 USD
Common	Buy Transaction	200	57.5500 USD
Common	Buy Transaction	122	57.5510 USD
Common	Buy Transaction	302	57.5537 USD
Common	Buy Transaction	200	57.5593 USD
Common	Buy Transaction	42	57.5600 USD
Common	Buy Transaction	2,300	57.5748 USD
Common	Buy Transaction	66	57.5883 USD
Common	Buy Transaction	5	57.5900 USD
Common	Buy Transaction	100	57.6000 USD
Common	Buy Transaction	202	57.6044 USD
Common	Buy Transaction	1	57.6100 USD
Common	Buy Transaction	783	57.6328 USD
Common	Buy Transaction	119	57.6473 USD
Common	Buy Transaction	261	57.6551 USD
Common	Buy Transaction	1	57.6600 USD
Common	Buy Transaction	300	57.6700 USD
Common	Buy Transaction	400	57.6710 USD
Common	Buy Transaction	195	57.7000 USD
Common	Buy Transaction	31	57.7200 USD
Common	Buy Transaction	2	57.7550 USD
Common	Buy Transaction	100	57.7700 USD
Common	Buy Transaction	307	57.7969 USD
Common	Buy Transaction	563	57.8108 USD
Common	Buy Transaction	1	57.9100 USD
Common	Buy Transaction	100	57.9700 USD
Common	Buy Transaction	3	57.9707 USD
Common	Buy Transaction	15	58.0400 USD
Common	DVP Transaction	2	55.4300 USD
Common	DVP Transaction	210	55.5326 USD
Common	DVP Transaction	275	55.5482 USD
Common	DVP Transaction	15	55.5527 USD
Common	DVP Transaction	12,497	55.5840 USD
Common	DVP Transaction	1,255	55.5862 USD
Common	DVP Transaction	20,150	55.5897 USD
Common	DVP Transaction	307	55.5906 USD
Common	DVP Transaction	1,100	55.5909 USD
Common	DVP Transaction	600	55.6000 USD
Common	DVP Transaction	4,058	55.6079 USD
Common	DVP Transaction	76	55.6100 USD
Common	DVP Transaction	369,874	55.6300 USD
Common	DVP Transaction	3,042	55.6301 USD
Common	DVP Transaction	300	55.6333 USD
Common	DVP Transaction	201	55.6775 USD
Common	DVP Transaction	550	55.6786 USD
Common	DVP Transaction	300	55.6850 USD
Common	DVP Transaction	369	55.6913 USD
Common	DVP Transaction	300	55.7000 USD
Common	DVP Transaction	564	55.7044 USD
Common	DVP Transaction	400	55.7100 USD
Common	DVP Transaction	338	55.7400 USD
Common	DVP Transaction	217	55.7500 USD
Common	DVP Transaction	146	55.7764 USD
Common	DVP Transaction	445	55.7765 USD
Common	DVP Transaction	2,236	55.8350 USD
Common	DVP Transaction	347	55.8965 USD
Common	DVP Transaction	350	55.9372 USD
Common	DVP Transaction	560	55.9473 USD
Common	DVP Transaction	695	55.9939 USD
Common	DVP Transaction	1	56.0400 USD
Common	DVP Transaction	443	56.0823 USD
Common	DVP Transaction	740	56.1462 USD
Common	DVP Transaction	1,881	56.1500 USD
Common	DVP Transaction	1,069	56.3300 USD
Common	DVP Transaction	1,777	56.3572 USD
Common	DVP Transaction	201	56.3856 USD
Common	DVP Transaction	2	56.3900 USD
Common	DVP Transaction	391	56.3952 USD
Common	DVP Transaction	720	56.4806 USD
Common	DVP Transaction	1,937	56.4962 USD
Common	DVP Transaction	7	56.5943 USD
Common	DVP Transaction	411	56.7023 USD
Common	DVP Transaction	199	57.4300 USD
Common	DVP Transaction	253	57.4339 USD
Common	DVP Transaction	1,410	57.4379 USD
Common	DVP Transaction	200	57.4400 USD
Common	DVP Transaction	503	57.4440 USD
Common	DVP Transaction	400	57.4450 USD
Common	DVP Transaction	275	57.4455 USD
Common	DVP Transaction	300	57.4467 USD
Common	DVP Transaction	577	57.4475 USD
Common	DVP Transaction	450	57.4522 USD
Common	DVP Transaction	200	57.4550 USD
Common	DVP Transaction	290	57.4600 USD
Common	DVP Transaction	875	57.4629 USD
Common	DVP Transaction	400	57.4650 USD
Common	DVP Transaction	110	57.4655 USD
Common	DVP Transaction	172	57.4700 USD
Common	DVP Transaction	1	57.5500 USD
Common	RVP Transaction	2	55.4300 USD
Common	RVP Transaction	2	55.4600 USD
Common	RVP Transaction	237	55.5143 USD
Common	RVP Transaction	205	55.5467 USD
Common	RVP Transaction	380	55.5478 USD
Common	RVP Transaction	25	55.5500 USD
Common	RVP Transaction	1,034	55.5642 USD
Common	RVP Transaction	307	55.5683 USD
Common	RVP Transaction	1,883	55.5687 USD
Common	RVP Transaction	878	55.5705 USD
Common	RVP Transaction	3,801	55.5707 USD
Common	RVP Transaction	248	55.5723 USD
Common	RVP Transaction	1,000	55.5800 USD
Common	RVP Transaction	600	55.5808 USD
Common	RVP Transaction	1,797	55.5848 USD
Common	RVP Transaction	200	55.5925 USD
Common	RVP Transaction	1,019	55.5932 USD
Common	RVP Transaction	3,923	55.6055 USD
Common	RVP Transaction	3,810	55.6069 USD
Common	RVP Transaction	409	55.6071 USD
Common	RVP Transaction	100	55.6100 USD
Common	RVP Transaction	2,478	55.6234 USD
Common	RVP Transaction	2,416	55.6236 USD
Common	RVP Transaction	339,985	55.6300 USD
Common	RVP Transaction	653	55.6312 USD
Common	RVP Transaction	1,477	55.6326 USD
Common	RVP Transaction	2,552	55.6331 USD
Common	RVP Transaction	903	55.6431 USD
Common	RVP Transaction	962	55.6529 USD
Common	RVP Transaction	750	55.6562 USD
Common	RVP Transaction	31,618	55.6588 USD
Common	RVP Transaction	2,517	55.6651 USD
Common	RVP Transaction	105	55.7033 USD
Common	RVP Transaction	3,790	55.7064 USD
Common	RVP Transaction	100	55.7200 USD
Common	RVP Transaction	448	55.7663 USD
Common	RVP Transaction	12,566	55.8346 USD
Common	RVP Transaction	404	55.9360 USD
Common	RVP Transaction	1	56.0400 USD
Common	RVP Transaction	864	56.0497 USD
Common	RVP Transaction	599	56.0781 USD
Common	RVP Transaction	530	56.1054 USD
Common	RVP Transaction	22	56.1500 USD
Common	RVP Transaction	711	56.1512 USD
Common	RVP Transaction	3,000	56.3323 USD
Common	RVP Transaction	2	56.3900 USD
Common	RVP Transaction	46	56.8604 USD
Common	RVP Transaction	6,614	57.4487 USD
Common	RVP Transaction	1	57.7300 USD
Common	Sell Transaction	95	55.1768 USD
Common	Sell Transaction	6	55.4400 USD
Common	Sell Transaction	1	55.4600 USD
Common	Sell Transaction	1	55.4700 USD
Common	Sell Transaction	103	55.4770 USD
Common	Sell Transaction	200	55.4900 USD
Common	Sell Transaction	135	55.5208 USD
Common	Sell Transaction	174	55.5350 USD
Common	Sell Transaction	994	55.5352 USD
Common	Sell Transaction	542	55.5364 USD
Common	Sell Transaction	940	55.5396 USD
Common	Sell Transaction	102	55.5529 USD
Common	Sell Transaction	18	55.5700 USD
Common	Sell Transaction	36	55.5900 USD
Common	Sell Transaction	275	55.5927 USD
Common	Sell Transaction	199	55.6000 USD
Common	Sell Transaction	100	55.6100 USD
Common	Sell Transaction	24	55.6183 USD
Common	Sell Transaction	937	55.6186 USD
Common	Sell Transaction	1	55.6200 USD
Common	Sell Transaction	7	55.6243 USD
Common	Sell Transaction	523	55.6248 USD
Common	Sell Transaction	643	55.6256 USD
Common	Sell Transaction	285,427	55.6300 USD
Common	Sell Transaction	1,341	55.6450 USD
Common	Sell Transaction	102	55.6493 USD
Common	Sell Transaction	2,959	55.6503 USD
Common	Sell Transaction	41	55.6580 USD
Common	Sell Transaction	1	55.6800 USD
Common	Sell Transaction	934	55.6848 USD
Common	Sell Transaction	100	55.6900 USD
Common	Sell Transaction	134	55.6901 USD
Common	Sell Transaction	300	55.6933 USD
Common	Sell Transaction	200	55.6950 USD
Common	Sell Transaction	4,034	55.7001 USD
Common	Sell Transaction	2,350	55.7031 USD
Common	Sell Transaction	595	55.7099 USD
Common	Sell Transaction	41	55.7151 USD
Common	Sell Transaction	4	55.7200 USD
Common	Sell Transaction	2,580	55.7286 USD
Common	Sell Transaction	4,320	55.7428 USD
Common	Sell Transaction	375	55.7600 USD
Common	Sell Transaction	426	55.7654 USD
Common	Sell Transaction	56	55.7687 USD
Common	Sell Transaction	223	55.7698 USD
Common	Sell Transaction	84	55.7893 USD
Common	Sell Transaction	885	55.7949 USD
Common	Sell Transaction	990	55.7996 USD
Common	Sell Transaction	646	55.8010 USD
Common	Sell Transaction	5,682	55.8054 USD
Common	Sell Transaction	9,080	55.8068 USD
Common	Sell Transaction	39	55.8079 USD
Common	Sell Transaction	2,884	55.8168 USD
Common	Sell Transaction	404	55.8253 USD
Common	Sell Transaction	501	55.8362 USD
Common	Sell Transaction	24	55.8392 USD
Common	Sell Transaction	6,976	55.8533 USD
Common	Sell Transaction	22	55.8568 USD
Common	Sell Transaction	2,957	55.8642 USD
Common	Sell Transaction	900	55.8656 USD
Common	Sell Transaction	910	55.8684 USD
Common	Sell Transaction	20	55.8750 USD
Common	Sell Transaction	1,200	55.9150 USD
Common	Sell Transaction	2,452	55.9180 USD
Common	Sell Transaction	499	55.9417 USD
Common	Sell Transaction	3,680	55.9487 USD
Common	Sell Transaction	1,555	55.9491 USD
Common	Sell Transaction	8	55.9500 USD
Common	Sell Transaction	16,135	55.9603 USD
Common	Sell Transaction	9,818	55.9643 USD
Common	Sell Transaction	9,795	55.9811 USD
Common	Sell Transaction	1,811	56.0184 USD
Common	Sell Transaction	3,496	56.0217 USD
Common	Sell Transaction	3,975	56.0273 USD
Common	Sell Transaction	140	56.0280 USD
Common	Sell Transaction	5	56.0300 USD
Common	Sell Transaction	2,906	56.0337 USD
Common	Sell Transaction	7,001	56.0391 USD
Common	Sell Transaction	3,863	56.0546 USD
Common	Sell Transaction	251	56.0768 USD
Common	Sell Transaction	14	56.0790 USD
Common	Sell Transaction	10,664	56.0903 USD
Common	Sell Transaction	3,411	56.1152 USD
Common	Sell Transaction	4,151	56.1176 USD
Common	Sell Transaction	4,056	56.1377 USD
Common	Sell Transaction	4,318	56.1560 USD
Common	Sell Transaction	227	56.1707 USD
Common	Sell Transaction	28,441	56.1747 USD
Common	Sell Transaction	2,474	56.1750 USD
Common	Sell Transaction	407	56.1830 USD
Common	Sell Transaction	4,022	56.1898 USD
Common	Sell Transaction	76	56.1900 USD
Common	Sell Transaction	138	56.1913 USD
Common	Sell Transaction	8	56.1938 USD
Common	Sell Transaction	765	56.1966 USD
Common	Sell Transaction	24	56.2000 USD
Common	Sell Transaction	500	56.2100 USD
Common	Sell Transaction	439	56.2188 USD
Common	Sell Transaction	200	56.2200 USD
Common	Sell Transaction	50	56.2240 USD
Common	Sell Transaction	20,849	56.2322 USD
Common	Sell Transaction	6,021	56.2324 USD
Common	Sell Transaction	11,718	56.2327 USD
Common	Sell Transaction	302	56.2395 USD
Common	Sell Transaction	600	56.2400 USD
Common	Sell Transaction	2,473	56.2483 USD
Common	Sell Transaction	200	56.2500 USD
Common	Sell Transaction	200	56.2600 USD
Common	Sell Transaction	361	56.2656 USD
Common	Sell Transaction	185	56.2696 USD
Common	Sell Transaction	59	56.2697 USD
Common	Sell Transaction	300	56.2700 USD
Common	Sell Transaction	105	56.2707 USD
Common	Sell Transaction	1,997	56.2728 USD
Common	Sell Transaction	937	56.2736 USD
Common	Sell Transaction	177	56.2791 USD
Common	Sell Transaction	100	56.2800 USD
Common	Sell Transaction	1,122	56.2871 USD
Common	Sell Transaction	400	56.2900 USD
Common	Sell Transaction	800	56.3000 USD
Common	Sell Transaction	1,089	56.3003 USD
Common	Sell Transaction	100	56.3100 USD
Common	Sell Transaction	852	56.3106 USD
Common	Sell Transaction	11,175	56.3120 USD
Common	Sell Transaction	400	56.3200 USD
Common	Sell Transaction	300	56.3300 USD
Common	Sell Transaction	5,872	56.3386 USD
Common	Sell Transaction	203	56.3400 USD
Common	Sell Transaction	2,413	56.3451 USD
Common	Sell Transaction	150	56.3467 USD
Common	Sell Transaction	46,329	56.3468 USD
Common	Sell Transaction	343	56.3500 USD
Common	Sell Transaction	500	56.3600 USD
Common	Sell Transaction	600	56.3700 USD
Common	Sell Transaction	334	56.3705 USD
Common	Sell Transaction	240	56.3712 USD
Common	Sell Transaction	124	56.3732 USD
Common	Sell Transaction	4	56.3750 USD
Common	Sell Transaction	28,437	56.3753 USD
Common	Sell Transaction	400	56.3775 USD
Common	Sell Transaction	900	56.3800 USD
Common	Sell Transaction	3,450	56.3810 USD
Common	Sell Transaction	15,177	56.3865 USD
Common	Sell Transaction	381	56.3888 USD
Common	Sell Transaction	549	56.3900 USD
Common	Sell Transaction	238	56.3984 USD
Common	Sell Transaction	16,665	56.3994 USD
Common	Sell Transaction	19	56.3995 USD
Common	Sell Transaction	1,000	56.4000 USD
Common	Sell Transaction	802	56.4052 USD
Common	Sell Transaction	3,065	56.4091 USD
Common	Sell Transaction	700	56.4100 USD
Common	Sell Transaction	17	56.4128 USD
Common	Sell Transaction	521	56.4200 USD
Common	Sell Transaction	7,158	56.4275 USD
Common	Sell Transaction	3,119	56.4290 USD
Common	Sell Transaction	600	56.4300 USD
Common	Sell Transaction	400	56.4400 USD
Common	Sell Transaction	900	56.4500 USD
Common	Sell Transaction	208	56.4513 USD
Common	Sell Transaction	900	56.4600 USD
Common	Sell Transaction	1,361	56.4683 USD
Common	Sell Transaction	3,611	56.4690 USD
Common	Sell Transaction	300	56.4700 USD
Common	Sell Transaction	588	56.4800 USD
Common	Sell Transaction	200	56.4900 USD
Common	Sell Transaction	32,977	56.4900 USD
Common	Sell Transaction	129	56.4984 USD
Common	Sell Transaction	18,719	56.5054 USD
Common	Sell Transaction	300	56.5100 USD
Common	Sell Transaction	900	56.5211 USD
Common	Sell Transaction	100	56.5250 USD
Common	Sell Transaction	5,600	56.5273 USD
Common	Sell Transaction	258	56.5295 USD
Common	Sell Transaction	982	56.5300 USD
Common	Sell Transaction	6,584	56.5331 USD
Common	Sell Transaction	600	56.5400 USD
Common	Sell Transaction	15,397	56.5400 USD
Common	Sell Transaction	25,808	56.5428 USD
Common	Sell Transaction	201	56.5500 USD
Common	Sell Transaction	400	56.5600 USD
Common	Sell Transaction	203	56.5603 USD
Common	Sell Transaction	5,600	56.5604 USD
Common	Sell Transaction	3,226	56.5612 USD
Common	Sell Transaction	685	56.5656 USD
Common	Sell Transaction	100	56.5700 USD
Common	Sell Transaction	125	56.5786 USD
Common	Sell Transaction	75	56.5800 USD
Common	Sell Transaction	308	56.5830 USD
Common	Sell Transaction	3,278	56.5899 USD
Common	Sell Transaction	242	56.6000 USD
Common	Sell Transaction	30,859	56.6027 USD
Common	Sell Transaction	1,700	56.6035 USD
Common	Sell Transaction	200	56.6100 USD
Common	Sell Transaction	200	56.6200 USD
Common	Sell Transaction	6,377	56.6275 USD
Common	Sell Transaction	600	56.6300 USD
Common	Sell Transaction	100	56.6400 USD
Common	Sell Transaction	2,528	56.6429 USD
Common	Sell Transaction	16	56.6437 USD
Common	Sell Transaction	16	56.6438 USD
Common	Sell Transaction	11,046	56.6492 USD
Common	Sell Transaction	200	56.6500 USD
Common	Sell Transaction	1,040	56.6501 USD
Common	Sell Transaction	200	56.6600 USD
Common	Sell Transaction	13,866	56.6607 USD
Common	Sell Transaction	2,814	56.6639 USD
Common	Sell Transaction	13,457	56.6660 USD
Common	Sell Transaction	300	56.6700 USD
Common	Sell Transaction	100	56.6800 USD
Common	Sell Transaction	1,503	56.6893 USD
Common	Sell Transaction	500	56.6900 USD
Common	Sell Transaction	7,041	56.7034 USD
Common	Sell Transaction	7,719	56.7100 USD
Common	Sell Transaction	398	56.7130 USD
Common	Sell Transaction	20	56.7145 USD
Common	Sell Transaction	6,350	56.7214 USD
Common	Sell Transaction	393	56.7225 USD
Common	Sell Transaction	4,176	56.7408 USD
Common	Sell Transaction	1,637	56.7455 USD
Common	Sell Transaction	3,842	56.7489 USD
Common	Sell Transaction	300	56.7600 USD
Common	Sell Transaction	214	56.7626 USD
Common	Sell Transaction	275	56.7627 USD
Common	Sell Transaction	300	56.7667 USD
Common	Sell Transaction	41	56.7700 USD
Common	Sell Transaction	1,094	56.7717 USD
Common	Sell Transaction	3,073	56.7731 USD
Common	Sell Transaction	132	56.7757 USD
Common	Sell Transaction	300	56.8067 USD
Common	Sell Transaction	842	56.8097 USD
Common	Sell Transaction	600	56.8217 USD
Common	Sell Transaction	600	56.8233 USD
Common	Sell Transaction	7,116	56.8277 USD
Common	Sell Transaction	346	56.8553 USD
Common	Sell Transaction	800	56.8638 USD
Common	Sell Transaction	3,786	56.8753 USD
Common	Sell Transaction	320	56.8800 USD
Common	Sell Transaction	1,016	56.8814 USD
Common	Sell Transaction	2,170	56.8905 USD
Common	Sell Transaction	3,410	56.8923 USD
Common	Sell Transaction	181	56.8956 USD
Common	Sell Transaction	415	56.8993 USD
Common	Sell Transaction	8,448	56.9036 USD
Common	Sell Transaction	100	56.9050 USD
Common	Sell Transaction	335	56.9148 USD
Common	Sell Transaction	1,150	56.9174 USD
Common	Sell Transaction	357	56.9383 USD
Common	Sell Transaction	288	56.9428 USD
Common	Sell Transaction	7,165	56.9577 USD
Common	Sell Transaction	2,918	56.9870 USD
Common	Sell Transaction	1,221	57.0224 USD
Common	Sell Transaction	4,787	57.0402 USD
Common	Sell Transaction	632	57.0490 USD
Common	Sell Transaction	200	57.1200 USD
Common	Sell Transaction	1,085	57.1205 USD
Common	Sell Transaction	381	57.1231 USD
Common	Sell Transaction	5,208	57.1389 USD
Common	Sell Transaction	714	57.1393 USD
Common	Sell Transaction	5,985	57.1810 USD
Common	Sell Transaction	9,276	57.1948 USD
Common	Sell Transaction	14,941	57.1974 USD
Common	Sell Transaction	943	57.2240 USD
Common	Sell Transaction	2,757	57.2339 USD
Common	Sell Transaction	1,939	57.2487 USD
Common	Sell Transaction	4,388	57.2622 USD
Common	Sell Transaction	3	57.2700 USD
Common	Sell Transaction	1,200	57.3048 USD
Common	Sell Transaction	404	57.3200 USD
Common	Sell Transaction	1,417	57.3354 USD
Common	Sell Transaction	1,750	57.3573 USD
Common	Sell Transaction	48	57.3729 USD
Common	Sell Transaction	165	57.4250 USD
Common	Sell Transaction	27	57.4689 USD
Common	Sell Transaction	393	57.4958 USD
Common	Sell Transaction	100	57.6600 USD
Common	Sell Transaction	3	57.6800 USD
Common	Sell Transaction	19	57.6974 USD
Common	Sell Transaction	100	57.7500 USD
Common	Sell Transaction	4	57.7625 USD
Common	Sell Transaction	700	57.7729 USD
Common	Sell Transaction	76	57.7992 USD
Common	Sell Transaction	21	57.8086 USD
Common	Sell Transaction	27	57.8363 USD
Common	Sell Transaction	1	58.0000 USD
Common	Sell Transaction	15	58.0400 USD

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common	Call Option	Buy Transaction	20	62.5000 USD	American	2025-Feb-21	0.2000 USD
Common	Call Option	Buy Transaction	1	62.0000 USD	American	2025-Feb-21	0.2000 USD
Common	Call Option	Buy Transaction	1	61.0000 USD	American	2025-Feb-21	0.3500 USD
Common	Put Option	Buy Transaction	6	47.5000 USD	American	2025-Apr-17	0.4100 USD
Common	Call Option	Buy Transaction	1	59.0000 USD	American	2025-Feb-07	0.4700 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2025-Feb-14	0.5000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Mar-21	0.6000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Mar-21	0.6200 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Mar-21	0.6400 USD
Common	Call Option	Buy Transaction	2	58.0000 USD	American	2025-Feb-07	0.7000 USD
Common	Call Option	Buy Transaction	2	62.5000 USD	American	2025-Apr-17	0.7500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Feb-21	0.7500 USD
Common	Call Option	Buy Transaction	1	67.5000 USD	American	2025-Jul-18	0.7500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Mar-21	0.8000 USD
Common	Call Option	Buy Transaction	2	58.0000 USD	American	2025-Feb-07	0.8500 USD
Common	Call Option	Buy Transaction	1	59.0000 USD	American	2025-Feb-21	0.8500 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Mar-21	0.9000 USD
Common	Put Option	Buy Transaction	2	52.5000 USD	American	2025-Mar-21	0.9500 USD
Common	Call Option	Buy Transaction	18	60.0000 USD	American	2025-Mar-21	0.9500 USD
Common	Call Option	Buy Transaction	1	56.0000 USD	American	2025-Feb-07	1.0000 USD
Common	Put Option	Buy Transaction	2	52.5000 USD	American	2025-Mar-21	1.0400 USD
Common	Put Option	Buy Transaction	34	56.0000 USD	American	2025-Feb-07	1.0500 USD
Common	Call Option	Buy Transaction	4	60.0000 USD	American	2025-Mar-21	1.1000 USD
Common	Put Option	Buy Transaction	5	55.0000 USD	American	2025-Mar-21	1.2000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Mar-21	1.2000 USD
Common	Put Option	Buy Transaction	1	55.0000 USD	American	2025-Feb-21	1.2500 USD
Common	Call Option	Buy Transaction	7	57.5000 USD	American	2025-Mar-21	1.2500 USD
Common	Call Option	Buy Transaction	2	60.0000 USD	American	2025-Mar-21	1.2500 USD
Common	Call Option	Buy Transaction	10	57.5000 USD	American	2025-Mar-21	1.2600 USD
Common	Call Option	Buy Transaction	43	57.5000 USD	American	2025-Mar-21	1.2700 USD
Common	Call Option	Buy Transaction	20	57.5000 USD	American	2025-Mar-21	1.2900 USD
Common	Call Option	Buy Transaction	33	57.5000 USD	American	2025-Mar-21	1.3000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Mar-21	1.3000 USD
Common	Call Option	Buy Transaction	2	57.5000 USD	American	2025-Mar-21	1.3200 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Mar-21	1.3500 USD
Common	Put Option	Buy Transaction	3	56.0000 USD	American	2025-Feb-14	1.3700 USD
Common	Call Option	Buy Transaction	21	57.5000 USD	American	2025-Mar-21	1.3700 USD
Common	Call Option	Buy Transaction	12	57.5000 USD	American	2025-Mar-21	1.3800 USD
Common	Call Option	Buy Transaction	9	57.5000 USD	American	2025-Mar-21	1.3900 USD
Common	Put Option	Buy Transaction	25	58.0000 USD	American	2025-Feb-07	1.4000 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2025-Mar-07	1.4100 USD
Common	Put Option	Buy Transaction	10	55.0000 USD	American	2025-Mar-21	1.4500 USD
Common	Put Option	Buy Transaction	53	52.5000 USD	American	2025-Apr-17	1.5000 USD
Common	Put Option	Buy Transaction	3	55.0000 USD	American	2025-Mar-21	1.5000 USD
Common	Call Option	Buy Transaction	70	56.0000 USD	American	2025-Feb-28	1.5500 USD
Common	Call Option	Buy Transaction	1	58.0000 USD	American	2025-Feb-28	1.5500 USD
Common	Put Option	Buy Transaction	16	55.0000 USD	American	2025-Mar-21	1.5500 USD
Common	Put Option	Buy Transaction	2	56.0000 USD	American	2025-Feb-21	1.5500 USD
Common	Put Option	Buy Transaction	150	57.0000 USD	American	2025-Feb-07	1.6000 USD
Common	Call Option	Buy Transaction	10	56.0000 USD	American	2025-Feb-28	1.6000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Apr-17	1.6100 USD
Common	Call Option	Buy Transaction	3	60.0000 USD	American	2025-Apr-17	1.7700 USD
Common	Call Option	Buy Transaction	10	60.0000 USD	American	2025-Apr-17	1.8000 USD
Common	Call Option	Buy Transaction	7	57.5000 USD	American	2025-Apr-17	1.8000 USD
Common	Call Option	Buy Transaction	1	65.0000 USD	American	2025-Oct-17	1.8500 USD
Common	Call Option	Buy Transaction	64	57.5000 USD	American	2025-Apr-17	1.8500 USD
Common	Call Option	Buy Transaction	2	60.0000 USD	American	2025-Jun-20	1.8700 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Apr-17	1.9000 USD
Common	Call Option	Buy Transaction	67	57.5000 USD	American	2025-Apr-17	1.9000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Apr-17	1.9500 USD
Common	Call Option	Buy Transaction	11	57.5000 USD	American	2025-Apr-17	2.1000 USD
Common	Put Option	Buy Transaction	92	58.0000 USD	American	2025-Feb-07	2.1000 USD
Common	Call Option	Buy Transaction	1	60.0000 USD	American	2025-Jun-20	2.1500 USD
Common	Call Option	Buy Transaction	1	62.5000 USD	American	2025-Sep-19	2.1500 USD
Common	Call Option	Buy Transaction	1	56.0000 USD	American	2025-Feb-14	2.1500 USD
Common	Put Option	Buy Transaction	1	58.0000 USD	American	2025-Mar-07	2.2400 USD
Common	Call Option	Buy Transaction	1	57.5000 USD	American	2025-Mar-21	2.3000 USD
Common	Call Option	Buy Transaction	3	54.0000 USD	American	2025-Feb-28	2.6100 USD
Common	Call Option	Buy Transaction	1	62.5000 USD	American	2025-Oct-17	2.6500 USD
Common	Call Option	Buy Transaction	2	57.5000 USD	American	2025-Jun-20	2.7900 USD
Common	Call Option	Buy Transaction	5	55.0000 USD	American	2025-Apr-17	2.9500 USD
Common	Put Option	Buy Transaction	24	57.5000 USD	American	2025-Apr-17	3.1000 USD
Common	Call Option	Buy Transaction	2	55.0000 USD	American	2025-Mar-21	3.4000 USD
Common	Call Option	Buy Transaction	1	52.0000 USD	American	2025-Feb-21	4.0800 USD
Common	Call Option	Buy Transaction	1	50.0000 USD	American	2025-Mar-21	6.7800 USD
Common	Put Option	DVP Transaction	500	56.0000 USD	American	2025-Feb-07	0.7400 USD
Common	Put Option	RVP Transaction	500	56.0000 USD	American	2025-Feb-07	0.7400 USD
Common	Call Option	Sell Transaction	5	62.5000 USD	American	2025-Feb-21	0.1000 USD
Common	Call Option	Sell Transaction	3	61.0000 USD	American	2025-Feb-14	0.1000 USD
Common	Call Option	Sell Transaction	1	61.0000 USD	American	2025-Feb-07	0.1200 USD
Common	Call Option	Sell Transaction	2	60.0000 USD	American	2025-Feb-14	0.2000 USD
Common	Put Option	Sell Transaction	5	55.0000 USD	American	2025-Feb-07	0.2400 USD
Common	Call Option	Sell Transaction	4	61.0000 USD	American	2025-Feb-21	0.2500 USD
Common	Call Option	Sell Transaction	253	60.0000 USD	American	2025-Feb-21	0.3000 USD
Common	Call Option	Sell Transaction	1	58.0000 USD	American	2025-Feb-07	0.3000 USD
Common	Put Option	Sell Transaction	25	51.0000 USD	American	2025-Feb-14	0.3000 USD
Common	Call Option	Sell Transaction	1	70.0000 USD	American	2025-Jun-20	0.3300 USD
Common	Call Option	Sell Transaction	1	62.5000 USD	American	2025-Mar-21	0.3500 USD
Common	Call Option	Sell Transaction	22	58.0000 USD	American	2025-Feb-07	0.4000 USD
Common	Call Option	Sell Transaction	14	57.0000 USD	American	2025-Feb-07	0.4000 USD
Common	Put Option	Sell Transaction	1	53.0000 USD	American	2025-Feb-21	0.4300 USD
Common	Call Option	Sell Transaction	267	60.0000 USD	American	2025-Feb-21	0.4500 USD
Common	Call Option	Sell Transaction	217	57.0000 USD	American	2025-Feb-07	0.4500 USD
Common	Call Option	Sell Transaction	164	60.0000 USD	American	2025-Feb-21	0.5000 USD
Common	Call Option	Sell Transaction	136	57.0000 USD	American	2025-Feb-07	0.5000 USD
Common	Call Option	Sell Transaction	365	60.0000 USD	American	2025-Mar-21	0.7000 USD
Common	Put Option	Sell Transaction	500	56.0000 USD	American	2025-Feb-07	0.7400 USD
Common	Put Option	Sell Transaction	10	55.0000 USD	American	2025-Feb-07	0.7400 USD
Common	Call Option	Sell Transaction	25	57.0000 USD	American	2025-Feb-07	0.7500 USD
Common	Call Option	Sell Transaction	29	56.0000 USD	American	2025-Feb-07	0.8500 USD
Common	Call Option	Sell Transaction	44	56.0000 USD	American	2025-Feb-07	0.9000 USD
Common	Put Option	Sell Transaction	136	56.0000 USD	American	2025-Feb-07	0.9000 USD
Common	Put Option	Sell Transaction	1	54.0000 USD	American	2025-Feb-21	0.9000 USD
Common	Call Option	Sell Transaction	164	56.0000 USD	American	2025-Feb-07	0.9500 USD
Common	Put Option	Sell Transaction	315	58.0000 USD	American	2025-Feb-07	1.0000 USD
Common	Put Option	Sell Transaction	1	56.0000 USD	American	2025-Feb-21	1.0800 USD
Common	Call Option	Sell Transaction	6	62.5000 USD	American	2025-Apr-17	1.1000 USD
Common	Call Option	Sell Transaction	2	60.0000 USD	American	2025-Mar-21	1.1000 USD
Common	Put Option	Sell Transaction	29	56.0000 USD	American	2025-Feb-07	1.1500 USD
Common	Put Option	Sell Transaction	34	57.0000 USD	American	2025-Feb-07	1.1500 USD
Common	Call Option	Sell Transaction	42	57.0000 USD	American	2025-Feb-07	1.2000 USD
Common	Put Option	Sell Transaction	8	57.0000 USD	American	2025-Feb-07	1.2500 USD
Common	Put Option	Sell Transaction	1	57.5000 USD	American	2025-Feb-21	1.3500 USD
Common	Put Option	Sell Transaction	37	58.0000 USD	American	2025-Feb-07	1.3500 USD
Common	Call Option	Sell Transaction	1	56.0000 USD	American	2025-Feb-07	1.4000 USD
Common	Put Option	Sell Transaction	120	57.0000 USD	American	2025-Feb-07	1.4000 USD
Common	Put Option	Sell Transaction	5	57.0000 USD	American	2025-Feb-07	1.4500 USD
Common	Put Option	Sell Transaction	1	58.0000 USD	American	2025-Feb-21	1.7000 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2025-Apr-17	1.7500 USD
Common	Put Option	Sell Transaction	3	50.0000 USD	American	2025-Jun-20	1.7500 USD
Common	Call Option	Sell Transaction	1	62.5000 USD	American	2025-Jul-18	1.7500 USD
Common	Call Option	Sell Transaction	1	58.0000 USD	American	2025-Mar-07	1.8300 USD
Common	Call Option	Sell Transaction	7	57.5000 USD	American	2025-Apr-17	1.8500 USD
Common	Call Option	Sell Transaction	12	57.5000 USD	American	2025-Apr-17	1.8700 USD
Common	Put Option	Sell Transaction	1	57.0000 USD	American	2025-Feb-07	1.8800 USD
Common	Call Option	Sell Transaction	11	57.5000 USD	American	2025-Apr-17	1.9000 USD
Common	Call Option	Sell Transaction	10	57.5000 USD	American	2025-Apr-17	1.9100 USD
Common	Call Option	Sell Transaction	31	57.5000 USD	American	2025-Apr-17	1.9300 USD
Common	Put Option	Sell Transaction	3	45.0000 USD	American	2026-Jan-16	1.9500 USD
Common	Call Option	Sell Transaction	22	57.5000 USD	American	2025-Apr-17	1.9500 USD
Common	Call Option	Sell Transaction	2	57.5000 USD	American	2025-Apr-17	1.9700 USD
Common	Call Option	Sell Transaction	21	57.5000 USD	American	2025-Apr-17	2.0300 USD
Common	Call Option	Sell Transaction	12	57.5000 USD	American	2025-Apr-17	2.0400 USD
Common	Call Option	Sell Transaction	9	57.5000 USD	American	2025-Apr-17	2.0500 USD
Common	Put Option	Sell Transaction	1	59.0000 USD	American	2025-Feb-21	2.1000 USD
Common	Call Option	Sell Transaction	1	56.0000 USD	American	2025-Feb-07	2.2000 USD
Common	Put Option	Sell Transaction	2	55.0000 USD	American	2025-Apr-17	2.4000 USD
Common	Put Option	Sell Transaction	1	50.0000 USD	American	2026-Jan-16	2.7000 USD
Common	Put Option	Sell Transaction	2	57.5000 USD	American	2025-Apr-17	2.8000 USD
Common	Call Option	Sell Transaction	3	65.0000 USD	American	2026-Jan-16	2.9500 USD
Common	Put Option	Sell Transaction	2	57.5000 USD	American	2025-Apr-17	3.4000 USD
Common	Put Option	Sell Transaction	2	52.5000 USD	American	2026-Jan-16	3.5000 USD
Common	Put Option	Sell Transaction	2	57.5000 USD	American	2025-Jun-20	3.6000 USD
Common	Call Option	Sell Transaction	1	60.0000 USD	American	2025-Sep-19	3.8000 USD
Common	Call Option	Sell Transaction	1	62.5000 USD	American	2026-Jan-16	3.8000 USD
Common	Put Option	Sell Transaction	2	52.5000 USD	American	2026-Jan-16	4.1000 USD
Common	Call Option	Sell Transaction	3	55.0000 USD	American	2025-Apr-17	4.2000 USD
Common	Put Option	Sell Transaction	1	55.0000 USD	American	2026-Jan-16	4.3000 USD
Common	Put Option	Sell Transaction	2	57.5000 USD	American	2025-Jun-20	4.6000 USD
Common	Put Option	Sell Transaction	2	55.0000 USD	American	2026-Jan-16	5.3000 USD
Common	Put Option	Sell Transaction	1	57.5000 USD	American	2026-Jan-16	6.4000 USD
Common	Call Option	Sell Transaction	11	52.5000 USD	American	2026-Jan-16	8.9000 USD

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	3 February 2025
Contact name:	Paula Santos
Telephone number*:	020 7645 9700

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

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

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

Full name of person making disclosure:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	INTERNATIONAL PAPER CO

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common	Put Option	Purchased	-3,800	32.5 USD	American	16/01/2026
Common	Call Option	Purchased	1,000	62.5 USD	American	20/06/2025
Common	Call Option	Purchased	600	65.0 USD	American	18/07/2025
Common	Call Option	Purchased	15,400	50.0 USD	American	20/06/2025
Common	Put Option	Purchased	-500	53.0 USD	American	28/02/2025
Common	Put Option	Purchased	-2,100	47.5 USD	American	21/02/2025
Common	Call Option	Purchased	100	62.5 USD	American	19/09/2025
Common	Call Option	Purchased	20,600	65.0 USD	American	20/06/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	13/10/2025
Common	Call Option	Purchased	0	54.0 USD	American	28/02/2025
Common	Call Option	Purchased	100	35.0 USD	American	15/01/2027
Common	Call Option	Purchased	2,000	62.0 USD	American	21/02/2025
Common	Put Option	Purchased	-1,700	42.5 USD	American	20/06/2025
Common	Put Option	Purchased	-900	58.0 USD	American	21/02/2025
Common	Call Option	Purchased	300	42.5 USD	American	20/06/2025
Common	Call Option	Purchased	1,000	60.0 USD	American	28/02/2025
Common	Put Option	Purchased	-200	40.0 USD	American	20/06/2025
Common	Call Option	Purchased	53,800	60.0 USD	American	07/02/2025
Common	Put Option	Purchased	-200	50.0 USD	American	15/01/2027
Common	Put Option	Purchased	-500	20.0 USD	American	16/01/2026
Common	Call Option	Purchased	700	53.0 USD	American	14/02/2025
Common	Call Option	Purchased	22,200	52.5 USD	American	17/10/2025
Common	Call Option	Purchased	2,400	50.0 USD	American	15/01/2027
Common	Put Option	Purchased	-50,000	54.9 USD	European	14/10/2025
Common	Put Option	Purchased	-100	58.0 USD	American	07/03/2025
Common	Call Option	Purchased	900	52.5 USD	American	15/01/2027
Common	Call Option	Purchased	16,800	57.5 USD	American	21/03/2025
Common	Call Option	Purchased	1,000	80.0 USD	American	16/01/2026
Common	Put Option	Purchased	-33,400	53.0 USD	American	07/02/2025
Common	Call Option	Purchased	200	30.0 USD	American	19/09/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	13/10/2025
Common	Call Option	Purchased	800	40.0 USD	American	15/01/2027
Common	Call Option	Purchased	5,200	37.5 USD	American	16/01/2026
Common	Call Option	Purchased	3,600	47.5 USD	American	16/01/2026
Common	Call Option	Purchased	11,300	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	2,200	57.5 USD	American	20/06/2025
Common	Put Option	Purchased	-12,700	55.0 USD	American	18/07/2025
Common	Call Option	Purchased	700	65.0 USD	American	21/03/2025
Common	Call Option	Purchased	1,500	70.0 USD	American	17/04/2025
Common	Put Option	Purchased	-200	49.0 USD	American	28/02/2025
Common	Put Option	Purchased	0	58.0 USD	American	14/02/2025
Common	Put Option	Purchased	-100	64.0 USD	American	21/02/2025
Common	Call Option	Purchased	200	57.0 USD	American	28/02/2025
Common	Call Option	Purchased	100	60.0 USD	American	15/01/2027
Common	Put Option	Purchased	-7,300	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	2,400	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	600	53.0 USD	American	07/02/2025
Common	Call Option	Purchased	200	58.0 USD	American	28/02/2025
Common	Call Option	Purchased	24,900	62.5 USD	American	21/02/2025
Common	Put Option	Purchased	-400	52.5 USD	American	21/03/2025
Common	Call Option	Purchased	100	75.0 USD	American	18/07/2025
Common	Call Option	Purchased	200	62.0 USD	American	28/02/2025
Common	Call Option	Purchased	300	70.0 USD	American	15/01/2027
Common	Put Option	Purchased	-10,500	45.0 USD	American	17/10/2025
Common	Put Option	Purchased	-8,200	40.0 USD	American	16/01/2026
Common	Call Option	Purchased	5,400	57.5 USD	American	21/02/2025
Common	Put Option	Purchased	-100	47.5 USD	American	17/10/2025
Common	Call Option	Purchased	300	65.0 USD	American	21/02/2025
Common	Call Option	Purchased	1,800	64.0 USD	American	21/02/2025
Common	Call Option	Purchased	8,500	55.0 USD	American	20/06/2025
Common	Put Option	Purchased	-200	42.5 USD	American	19/09/2025
Common	Call Option	Purchased	7,300	62.5 USD	American	17/10/2025
Common	Call Option	Purchased	2,100	60.0 USD	American	19/09/2025
Common	Put Option	Purchased	-200	45.0 USD	American	21/03/2025
Common	Put Option	Purchased	-1,000	35.0 USD	American	17/10/2025
Common	Put Option	Purchased	-300	56.0 USD	American	21/02/2025
Common	Call Option	Purchased	100	80.0 USD	American	20/06/2025
Common	Call Option	Purchased	17,700	57.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,600	67.5 USD	American	16/01/2026
Common	Call Option	Purchased	600	32.5 USD	American	15/01/2027
Common	Call Option	Purchased	600	30.0 USD	American	15/01/2027
Common	Call Option	Purchased	0	54.0 USD	American	07/02/2025
Common	Call Option	Purchased	4,200	55.0 USD	American	19/09/2025
Common	Call Option	Purchased	100	67.5 USD	American	21/03/2025
Common	Call Option	Purchased	5,200	60.0 USD	American	17/10/2025
Common	Put Option	Purchased	-500	35.0 USD	American	18/07/2025
Common	Call Option	Purchased	75,000	62.5 USD	American	18/07/2025
Common	Call Option	Purchased	100	52.0 USD	American	21/02/2025
Common	Call Option	Purchased	400	65.0 USD	American	15/01/2027
Common	Call Option	Purchased	700	65.0 USD	American	19/09/2025
Common	Call Option	Purchased	2,300	57.5 USD	American	18/07/2025
Common	Call Option	Purchased	22,700	60.0 USD	American	17/04/2025
Common	Put Option	Purchased	-100	60.0 USD	American	21/02/2025
Common	Call Option	Purchased	400	55.0 USD	American	15/01/2027
Common	Put Option	Purchased	-75,000	55.0 USD	American	18/07/2025
Common	Call Option	Purchased	100	50.0 USD	American	21/03/2025
Common	Call Option	Purchased	100	67.5 USD	American	18/07/2025
Common	Call Option	Purchased	0	67.5 USD	American	19/09/2025
Common	Call Option	Purchased	74,200	55.0 USD	American	17/04/2025
Common	Call Option	Purchased	300	50.0 USD	American	18/07/2025
Common	Call Option	Purchased	500	40.0 USD	American	17/04/2025
Common	Put Option	Purchased	-500	37.5 USD	American	19/09/2025
Common	Call Option	Purchased	600	57.5 USD	American	16/01/2026
Common	Call Option	Purchased	30,800	55.0 USD	American	17/10/2025
Common	Call Option	Purchased	600	67.5 USD	American	15/01/2027
Common	Put Option	Purchased	-2,400	45.0 USD	American	19/09/2025
Common	Put Option	Purchased	-200	59.0 USD	American	07/02/2025
Common	Call Option	Purchased	3,500	70.0 USD	American	20/06/2025
Common	Call Option	Purchased	100	37.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,700	52.5 USD	American	21/02/2025
Common	Call Option	Purchased	3,100	52.5 USD	American	18/07/2025
Common	Put Option	Purchased	-500	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	3,400	60.0 USD	American	20/06/2025
Common	Call Option	Purchased	6,700	35.0 USD	American	16/01/2026
Common	Call Option	Purchased	300	40.0 USD	American	20/06/2025
Common	Put Option	Purchased	-50,000	52.5 USD	American	16/01/2026
Common	Put Option	Purchased	-400	56.0 USD	American	14/02/2025
Common	Call Option	Purchased	10,300	57.5 USD	American	17/04/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	15/10/2025
Common	Put Option	Purchased	-3,100	50.0 USD	American	19/09/2025
Common	Put Option	Purchased	-100	65.0 USD	American	16/01/2026
Common	Put Option	Purchased	-700	42.5 USD	American	21/02/2025
Common	Call Option	Purchased	400	59.0 USD	American	21/02/2025
Common	Put Option	Purchased	-50,000	54.9 USD	European	15/10/2025
Common	Put Option	Purchased	-4,400	45.0 USD	American	17/04/2025
Common	Put Option	Purchased	-100	52.5 USD	American	17/10/2025
Common	Put Option	Purchased	-7,400	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	1,700	32.5 USD	American	16/01/2026
Common	Call Option	Purchased	5,400	52.5 USD	American	17/04/2025
Common	Put Option	Purchased	-5,400	17.5 USD	American	16/01/2026
Common	Put Option	Purchased	-1,100	54.0 USD	American	07/02/2025
Common	Call Option	Purchased	300	45.0 USD	American	18/07/2025
Common	Put Option	Purchased	0	47.5 USD	American	18/07/2025
Common	Call Option	Purchased	0	75.0 USD	American	20/06/2025
Common	Put Option	Purchased	-100	49.0 USD	American	07/02/2025
Common	Call Option	Purchased	8,400	56.0 USD	American	28/02/2025
Common	Call Option	Purchased	0	58.0 USD	American	07/03/2025
Common	Put Option	Purchased	-400	42.5 USD	American	17/04/2025
Common	Call Option	Purchased	7,600	65.0 USD	American	17/04/2025
Common	Call Option	Purchased	81,500	54.9 USD	European	14/10/2025
Common	Call Option	Purchased	400	62.0 USD	American	07/03/2025
Common	Call Option	Purchased	1,000	70.0 USD	American	21/02/2025
Common	Put Option	Purchased	-400	50.0 USD	American	18/07/2025
Common	Put Option	Purchased	-300	55.0 USD	American	21/02/2025
Common	Put Option	Purchased	-100	45.0 USD	American	21/02/2025
Common	Call Option	Purchased	5,500	50.0 USD	American	19/09/2025
Common	Put Option	Purchased	-10,900	52.5 USD	American	18/07/2025
Common	Call Option	Purchased	28,900	52.5 USD	American	19/09/2025
Common	Call Option	Purchased	700	61.0 USD	American	07/02/2025
Common	Call Option	Purchased	100	37.5 USD	American	20/06/2025
Common	Call Option	Purchased	3,900	60.0 USD	American	18/07/2025
Common	Call Option	Purchased	3,500	62.5 USD	American	21/03/2025
Common	Put Option	Purchased	-33,000	55.0 USD	American	16/01/2026
Common	Call Option	Purchased	800	61.0 USD	American	14/02/2025
Common	Call Option	Purchased	42,100	52.5 USD	American	20/06/2025
Common	Put Option	Purchased	-20,000	55.0 USD	American	16/01/2026
Common	Put Option	Purchased	-12,500	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	15,400	62.5 USD	American	18/07/2025
Common	Call Option	Purchased	4,600	50.0 USD	American	16/01/2026
Common	Call Option	Purchased	1,300	30.0 USD	American	16/01/2026
Common	Put Option	Purchased	-2,100	50.0 USD	American	17/04/2025
Common	Call Option	Purchased	20,400	27.5 USD	American	16/01/2026
Common	Put Option	Sold	3,000	62.5 USD	American	17/04/2025
Common	Put Option	Sold	1,000	60.0 USD	American	17/04/2025
Common	Put Option	Sold	2,800	42.5 USD	American	16/01/2026
Common	Call Option	Sold	-132,700	60.0 USD	American	21/03/2025
Common	Call Option	Sold	-52,300	57.0 USD	American	07/02/2025
Common	Put Option	Sold	2,700	57.0 USD	American	21/02/2025
Common	Call Option	Sold	-100	75.0 USD	American	19/09/2025
Common	Call Option	Sold	-600	59.0 USD	American	28/02/2025
Common	Call Option	Sold	-18,500	58.0 USD	American	21/02/2025
Common	Call Option	Sold	-10,500	47.5 USD	American	17/04/2025
Common	Put Option	Sold	400	47.5 USD	American	16/01/2026
Common	Call Option	Sold	-100	45.0 USD	American	17/10/2025
Common	Put Option	Sold	2,300	51.0 USD	American	14/02/2025
Common	Put Option	Sold	200	60.0 USD	American	07/02/2025
Common	Call Option	Sold	-200	50.0 USD	American	17/10/2025
Common	Put Option	Sold	100	60.0 USD	American	28/02/2025
Common	Call Option	Sold	-2,000	42.5 USD	American	17/10/2025
Common	Call Option	Sold	-2,500	58.0 USD	American	07/02/2025
Common	Put Option	Sold	10,100	54.0 USD	American	21/02/2025
Common	Call Option	Sold	-600	50.0 USD	American	21/02/2025
Common	Put Option	Sold	100	57.5 USD	American	19/09/2025
Common	Put Option	Sold	100	35.0 USD	American	16/01/2026
Common	Put Option	Sold	1,800	51.0 USD	American	07/02/2025
Common	Put Option	Sold	7,500	47.5 USD	American	17/04/2025
Common	Call Option	Sold	-1,600	59.0 USD	American	07/02/2025
Common	Put Option	Sold	2,000	52.5 USD	American	16/01/2026
Common	Put Option	Sold	7,600	57.5 USD	American	21/03/2025
Common	Put Option	Sold	4,400	47.5 USD	American	20/06/2025
Common	Call Option	Sold	-1,000	57.0 USD	American	21/02/2025
Common	Put Option	Sold	22,600	57.5 USD	American	17/04/2025
Common	Put Option	Sold	100	53.0 USD	American	21/02/2025
Common	Put Option	Sold	5,400	54.0 USD	American	14/02/2025
Common	Put Option	Sold	500	35.0 USD	American	15/01/2027
Common	Put Option	Sold	200	65.0 USD	American	20/06/2025
Common	Put Option	Sold	9,400	52.5 USD	American	17/04/2025
Common	Put Option	Sold	64,500	56.0 USD	American	07/02/2025
Common	Call Option	Sold	-900	57.0 USD	American	14/02/2025
Common	Put Option	Sold	43,100	57.5 USD	American	21/02/2025
Common	Call Option	Sold	-200	58.0 USD	American	14/02/2025
Common	Put Option	Sold	100	48.0 USD	American	07/02/2025
Common	Call Option	Sold	-100	47.5 USD	American	15/01/2027
Common	Call Option	Sold	-1,600	70.0 USD	American	17/10/2025
Common	Call Option	Sold	-2,100	63.0 USD	American	21/02/2025
Common	Put Option	Sold	600	55.0 USD	American	19/09/2025
Common	Call Option	Sold	-500	55.0 USD	American	14/02/2025
Common	Put Option	Sold	100	56.0 USD	American	28/02/2025
Common	Put Option	Sold	7,900	60.0 USD	American	20/06/2025
Common	Put Option	Sold	1,300	52.0 USD	American	07/02/2025
Common	Put Option	Sold	100	60.0 USD	American	21/03/2025
Common	Call Option	Sold	-2,800	67.5 USD	American	20/06/2025
Common	Put Option	Sold	1,100	50.0 USD	American	17/10/2025
Common	Call Option	Sold	-100	66.0 USD	American	07/02/2025
Common	Put Option	Sold	100	47.5 USD	American	15/01/2027
Common	Put Option	Sold	500	57.5 USD	American	15/01/2027
Common	Call Option	Sold	-27,400	61.0 USD	American	28/02/2025
Common	Call Option	Sold	-400	66.0 USD	American	21/02/2025
Common	Put Option	Sold	14,900	55.0 USD	American	21/03/2025
Common	Call Option	Sold	-1,000	45.0 USD	American	17/04/2025
Common	Put Option	Sold	2,800	30.0 USD	American	16/01/2026
Common	Put Option	Sold	300	52.0 USD	American	21/02/2025
Common	Put Option	Sold	13,400	50.0 USD	American	20/06/2025
Common	Call Option	Sold	-9,300	60.0 USD	American	16/01/2026
Common	Call Option	Sold	-200	56.0 USD	American	14/02/2025
Common	Call Option	Sold	-2,600	45.0 USD	American	16/01/2026
Common	Put Option	Sold	1,000	50.0 USD	American	21/02/2025
Common	Put Option	Sold	100	40.0 USD	American	17/04/2025
Common	Call Option	Sold	-12,200	70.0 USD	American	16/01/2026
Common	Call Option	Sold	-2,000	60.0 USD	American	14/02/2025
Common	Call Option	Sold	-900	55.0 USD	American	18/07/2025
Common	Put Option	Sold	100	62.5 USD	American	16/01/2026
Common	Put Option	Sold	8,800	55.0 USD	American	20/06/2025
Common	Put Option	Sold	1,700	57.0 USD	American	07/02/2025
Common	Put Option	Sold	900	55.0 USD	American	14/02/2025
Common	Put Option	Sold	200	57.5 USD	American	20/06/2025
Common	Put Option	Sold	100	59.0 USD	American	14/02/2025
Common	Call Option	Sold	-1,000	85.0 USD	American	16/01/2026
Common	Put Option	Sold	4,800	25.0 USD	American	16/01/2026
Common	Call Option	Sold	-800	47.5 USD	American	20/06/2025
Common	Put Option	Sold	800	59.0 USD	American	21/02/2025
Common	Put Option	Sold	300	62.5 USD	American	18/07/2025
Common	Put Option	Sold	600	53.0 USD	American	14/02/2025
Common	Put Option	Sold	4,400	37.5 USD	American	16/01/2026
Common	Call Option	Sold	-6,800	62.5 USD	American	17/04/2025
Common	Put Option	Sold	200	60.0 USD	American	16/01/2026
Common	Call Option	Sold	-25,200	56.0 USD	American	07/02/2025
Common	Call Option	Sold	-6,400	65.0 USD	American	16/01/2026
Common	Put Option	Sold	13,400	45.0 USD	American	16/01/2026
Common	Put Option	Sold	32,400	55.0 USD	American	17/04/2025
Common	Call Option	Sold	-2,900	70.0 USD	American	18/07/2025
Common	Put Option	Sold	100	50.0 USD	American	21/03/2025
Common	Call Option	Sold	-800	62.0 USD	American	14/02/2025
Common	Call Option	Sold	-200	55.0 USD	American	21/03/2025
Common	Call Option	Sold	-2,500	47.5 USD	American	19/09/2025
Common	Call Option	Sold	-29,000	67.5 USD	American	17/04/2025
Common	Call Option	Sold	-700	56.0 USD	American	21/02/2025
Common	Put Option	Sold	8,700	57.5 USD	American	16/01/2026
Common	Put Option	Sold	25,200	58.0 USD	American	07/02/2025
Common	Call Option	Sold	-2,400	42.5 USD	American	16/01/2026
Common	Put Option	Sold	200	57.5 USD	American	18/07/2025
Common	Put Option	Sold	2,800	55.0 USD	American	07/02/2025
Common	Put Option	Sold	4,900	52.5 USD	American	20/06/2025
Common	Put Option	Sold	500	27.5 USD	American	16/01/2026
Common	Call Option	Sold	-200	70.0 USD	American	21/03/2025
Common	Call Option	Sold	-14,200	61.0 USD	American	21/02/2025
Common	Put Option	Sold	100	60.0 USD	American	17/10/2025
Common	Put Option	Sold	100	58.0 USD	American	28/02/2025
Common	Put Option	Sold	3,000	62.5 USD	American	20/06/2025
Common	Call Option	Sold	-400	42.5 USD	American	17/04/2025
Common	Call Option	Sold	-11,900	50.0 USD	American	17/04/2025
Common	Put Option	Sold	1,300	61.0 USD	American	21/02/2025
Common	Call Option	Sold	-2,800	62.5 USD	American	16/01/2026
Common	Put Option	Sold	1,300	47.5 USD	American	19/09/2025
Common	Put Option	Sold	600	45.0 USD	American	20/06/2025
Common	Call Option	Sold	-4,200	42.5 USD	American	19/09/2025
Common	Put Option	Sold	100	37.5 USD	American	17/04/2025
Common	Call Option	Sold	-700	55.0 USD	American	28/02/2025
Common	Call Option	Sold	-8,600	45.0 USD	American	20/06/2025
Common	Call Option	Sold	-1,800	54.0 USD	American	14/02/2025
Common	Call Option	Sold	-1,900	64.0 USD	American	07/02/2025
Common	Call Option	Sold	-200	55.0 USD	American	07/02/2025
Common	Call Option	Sold	-5,000	60.0 USD	American	21/02/2025
Common	Put Option	Sold	14,900	55.0 USD	American	28/02/2025
Common	Call Option	Sold	-1,400	59.0 USD	American	14/02/2025
Common	Call Option	Sold	-400	52.5 USD	American	16/01/2026
Common	Call Option	Sold	-1,300	57.5 USD	American	17/10/2025
Common	Call Option	Sold	-1,400	65.0 USD	American	17/10/2025
Common	Put Option	Sold	7,400	50.0 USD	American	07/02/2025
Common	Put Option	Sold	2,700	70.0 USD	American	18/07/2025
Common	Put Option	Sold	2,100	52.5 USD	American	21/02/2025
Common	Call Option	Sold	-49,400	55.0 USD	American	21/02/2025

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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

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END

RETUOOSRVKUURAR

Market data

Form 8.3 - International Paper Company