19th Jun 2025 15:00
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 | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
(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 | 18 June 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 DOWLAIS GROUP 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 US0240611030 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,633,377 | 1.37 | 211,323 | 0.17 |
(2) Cash-settled derivatives:
| 462,604 | 0.38 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 989,600 | 0.83 | 1,003,500 | 0.84 |
TOTAL: | 3,085,581 | 2.60 | 1,214,823 | 1.02 |
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 | 696 | 4.1900 USD |
Common | Buy Transaction | 906 | 4.2017 USD |
Common | Buy Transaction | 570 | 4.2039 USD |
Common | Buy Transaction | 882 | 4.2164 USD |
Common | Buy Transaction | 42 | 4.2300 USD |
Common | Buy Transaction | 1,700 | 4.2326 USD |
Common | Buy Transaction | 171 | 4.2337 USD |
Common | Buy Transaction | 944 | 4.2372 USD |
Common | Buy Transaction | 10 | 4.2400 USD |
Common | Buy Transaction | 240 | 4.2407 USD |
Common | Buy Transaction | 1,260 | 4.2443 USD |
Common | Buy Transaction | 1,549 | 4.2444 USD |
Common | Buy Transaction | 1,900 | 4.2460 USD |
Common | Buy Transaction | 1,213 | 4.2494 USD |
Common | Buy Transaction | 807 | 4.2509 USD |
Common | Buy Transaction | 8,536 | 4.2559 USD |
Common | Buy Transaction | 2,132 | 4.2565 USD |
Common | Buy Transaction | 19,708 | 4.2585 USD |
Common | Buy Transaction | 23,344 | 4.2588 USD |
Common | Buy Transaction | 9,761 | 4.2600 USD |
Common | Buy Transaction | 15 | 4.2607 USD |
Common | Buy Transaction | 1,416 | 4.2608 USD |
Common | Buy Transaction | 2,277 | 4.2608 USD |
Common | Buy Transaction | 1 | 4.2611 USD |
Common | Buy Transaction | 270 | 4.2615 USD |
Common | Buy Transaction | 1,607 | 4.2626 USD |
Common | Buy Transaction | 124 | 4.2639 USD |
Common | Buy Transaction | 500 | 4.2640 USD |
Common | Buy Transaction | 641 | 4.2648 USD |
Common | Buy Transaction | 1,207 | 4.2648 USD |
Common | Buy Transaction | 406 | 4.2654 USD |
Common | Buy Transaction | 40 | 4.2660 USD |
Common | Buy Transaction | 800 | 4.2663 USD |
Common | Buy Transaction | 1,294 | 4.2669 USD |
Common | Buy Transaction | 750 | 4.2670 USD |
Common | Buy Transaction | 2,223 | 4.2675 USD |
Common | Buy Transaction | 2,114 | 4.2676 USD |
Common | Buy Transaction | 3,724 | 4.2679 USD |
Common | Buy Transaction | 1,949 | 4.2684 USD |
Common | Buy Transaction | 10,734 | 4.2685 USD |
Common | Buy Transaction | 735 | 4.2686 USD |
Common | Buy Transaction | 2,596 | 4.2688 USD |
Common | Buy Transaction | 20,900 | 4.2689 USD |
Common | Buy Transaction | 1,039 | 4.2691 USD |
Common | Buy Transaction | 1,982 | 4.2700 USD |
Common | Buy Transaction | 5,173 | 4.2702 USD |
Common | Buy Transaction | 3,028 | 4.2707 USD |
Common | Buy Transaction | 957 | 4.2710 USD |
Common | Buy Transaction | 615 | 4.2714 USD |
Common | Buy Transaction | 643 | 4.2715 USD |
Common | Buy Transaction | 1,474 | 4.2716 USD |
Common | Buy Transaction | 1,733 | 4.2729 USD |
Common | Buy Transaction | 1,516 | 4.2730 USD |
Common | Buy Transaction | 10,385 | 4.2730 USD |
Common | Buy Transaction | 300 | 4.2733 USD |
Common | Buy Transaction | 8,070 | 4.2734 USD |
Common | Buy Transaction | 2,400 | 4.2734 USD |
Common | Buy Transaction | 1,470 | 4.2735 USD |
Common | Buy Transaction | 2,003 | 4.2737 USD |
Common | Buy Transaction | 386 | 4.2738 USD |
Common | Buy Transaction | 500 | 4.2740 USD |
Common | Buy Transaction | 910 | 4.2750 USD |
Common | Buy Transaction | 979 | 4.2753 USD |
Common | Buy Transaction | 14,574 | 4.2755 USD |
Common | Buy Transaction | 7,462 | 4.2756 USD |
Common | Buy Transaction | 20,451 | 4.2760 USD |
Common | Buy Transaction | 120 | 4.2760 USD |
Common | Buy Transaction | 300 | 4.2767 USD |
Common | Buy Transaction | 1,900 | 4.2768 USD |
Common | Buy Transaction | 362 | 4.2769 USD |
Common | Buy Transaction | 36,879 | 4.2769 USD |
Common | Buy Transaction | 1,596 | 4.2775 USD |
Common | Buy Transaction | 1,400 | 4.2779 USD |
Common | Buy Transaction | 41,545 | 4.2791 USD |
Common | Buy Transaction | 3,697 | 4.2792 USD |
Common | Buy Transaction | 10,891 | 4.2800 USD |
Common | Buy Transaction | 4,244 | 4.2801 USD |
Common | Buy Transaction | 157 | 4.2801 USD |
Common | Buy Transaction | 4,949 | 4.2811 USD |
Common | Buy Transaction | 1,410 | 4.2815 USD |
Common | Buy Transaction | 125 | 4.2819 USD |
Common | Buy Transaction | 1,482 | 4.2833 USD |
Common | Buy Transaction | 224 | 4.2843 USD |
Common | Buy Transaction | 1,300 | 4.2850 USD |
Common | Buy Transaction | 2 | 4.2869 USD |
Common | Buy Transaction | 50,140 | 4.2900 USD |
Common | Buy Transaction | 128 | 4.2901 USD |
Common | Buy Transaction | 749 | 4.2909 USD |
Common | Buy Transaction | 1,400 | 4.2920 USD |
Common | Buy Transaction | 9,069 | 4.2942 USD |
Common | Buy Transaction | 13,300 | 4.2943 USD |
Common | Buy Transaction | 9,099 | 4.2950 USD |
Common | Buy Transaction | 1 | 4.2951 USD |
Common | Buy Transaction | 22 | 4.2986 USD |
Common | Buy Transaction | 738 | 4.2992 USD |
Common | Buy Transaction | 2,432 | 4.3000 USD |
Common | Buy Transaction | 333 | 4.3001 USD |
Common | Buy Transaction | 689 | 4.3003 USD |
Common | Buy Transaction | 6,881 | 4.3060 USD |
Common | Buy Transaction | 86 | 4.3071 USD |
Common | Buy Transaction | 11,596 | 4.3075 USD |
Common | Buy Transaction | 27 | 4.3100 USD |
Common | Buy Transaction | 153 | 4.3200 USD |
Common | Buy Transaction | 1,200 | 4.3250 USD |
Common | Buy Transaction | 256 | 4.3300 USD |
Common | DVP Transaction | 100 | 4.1750 USD |
Common | DVP Transaction | 767 | 4.1900 USD |
Common | DVP Transaction | 500 | 4.2070 USD |
Common | DVP Transaction | 400 | 4.2125 USD |
Common | DVP Transaction | 546 | 4.2250 USD |
Common | DVP Transaction | 1,754 | 4.2326 USD |
Common | DVP Transaction | 400 | 4.2400 USD |
Common | DVP Transaction | 300 | 4.2450 USD |
Common | DVP Transaction | 6,309 | 4.2686 USD |
Common | DVP Transaction | 38,712 | 4.2900 USD |
Common | DVP Transaction | 1,153 | 4.3012 USD |
Common | DVP Transaction | 106 | 4.3046 USD |
Common | RVP Transaction | 767 | 4.1900 USD |
Common | RVP Transaction | 4,000 | 4.2266 USD |
Common | RVP Transaction | 350 | 4.2614 USD |
Common | RVP Transaction | 100 | 4.2650 USD |
Common | RVP Transaction | 309 | 4.2668 USD |
Common | RVP Transaction | 1,761 | 4.2672 USD |
Common | RVP Transaction | 1,600 | 4.2700 USD |
Common | RVP Transaction | 452 | 4.2706 USD |
Common | RVP Transaction | 1,430 | 4.2730 USD |
Common | RVP Transaction | 408 | 4.2750 USD |
Common | RVP Transaction | 394 | 4.2765 USD |
Common | RVP Transaction | 42 | 4.2800 USD |
Common | RVP Transaction | 38,713 | 4.2900 USD |
Common | RVP Transaction | 126 | 4.2940 USD |
Common | RVP Transaction | 12 | 4.2950 USD |
Common | RVP Transaction | 24 | 4.2967 USD |
Common | RVP Transaction | 16 | 4.3000 USD |
Common | RVP Transaction | 13 | 4.3031 USD |
Common | RVP Transaction | 32 | 4.3075 USD |
Common | RVP Transaction | 160 | 4.3080 USD |
Common | RVP Transaction | 4 | 4.3150 USD |
Common | RVP Transaction | 126 | 4.3179 USD |
Common | RVP Transaction | 200 | 4.3300 USD |
Common | RVP Transaction | 8 | 4.3350 USD |
Common | Sell Transaction | 1,000 | 4.1700 USD |
Common | Sell Transaction | 1 | 4.1900 USD |
Common | Sell Transaction | 766 | 4.2331 USD |
Common | Sell Transaction | 500 | 4.2345 USD |
Common | Sell Transaction | 300 | 4.2400 USD |
Common | Sell Transaction | 218 | 4.2450 USD |
Common | Sell Transaction | 633 | 4.2500 USD |
Common | Sell Transaction | 1,309 | 4.2573 USD |
Common | Sell Transaction | 1,200 | 4.2575 USD |
Common | Sell Transaction | 61,281 | 4.2591 USD |
Common | Sell Transaction | 6,600 | 4.2600 USD |
Common | Sell Transaction | 22,049 | 4.2603 USD |
Common | Sell Transaction | 1,317 | 4.2638 USD |
Common | Sell Transaction | 208 | 4.2650 USD |
Common | Sell Transaction | 571 | 4.2653 USD |
Common | Sell Transaction | 788 | 4.2656 USD |
Common | Sell Transaction | 8,532 | 4.2659 USD |
Common | Sell Transaction | 9,203 | 4.2659 USD |
Common | Sell Transaction | 373 | 4.2661 USD |
Common | Sell Transaction | 241 | 4.2664 USD |
Common | Sell Transaction | 157 | 4.2671 USD |
Common | Sell Transaction | 641 | 4.2680 USD |
Common | Sell Transaction | 24,992 | 4.2688 USD |
Common | Sell Transaction | 26,088 | 4.2690 USD |
Common | Sell Transaction | 2 | 4.2692 USD |
Common | Sell Transaction | 2,707 | 4.2700 USD |
Common | Sell Transaction | 1,174 | 4.2704 USD |
Common | Sell Transaction | 3,004 | 4.2707 USD |
Common | Sell Transaction | 23 | 4.2713 USD |
Common | Sell Transaction | 1,852 | 4.2719 USD |
Common | Sell Transaction | 250 | 4.2720 USD |
Common | Sell Transaction | 1,201 | 4.2725 USD |
Common | Sell Transaction | 35,852 | 4.2729 USD |
Common | Sell Transaction | 123 | 4.2751 USD |
Common | Sell Transaction | 30,956 | 4.2759 USD |
Common | Sell Transaction | 63 | 4.2767 USD |
Common | Sell Transaction | 200 | 4.2775 USD |
Common | Sell Transaction | 531 | 4.2784 USD |
Common | Sell Transaction | 25 | 4.2792 USD |
Common | Sell Transaction | 4,869 | 4.2794 USD |
Common | Sell Transaction | 1,341 | 4.2795 USD |
Common | Sell Transaction | 543 | 4.2798 USD |
Common | Sell Transaction | 4,281 | 4.2800 USD |
Common | Sell Transaction | 274 | 4.2802 USD |
Common | Sell Transaction | 227 | 4.2804 USD |
Common | Sell Transaction | 831 | 4.2806 USD |
Common | Sell Transaction | 17,460 | 4.2807 USD |
Common | Sell Transaction | 336 | 4.2810 USD |
Common | Sell Transaction | 300 | 4.2810 USD |
Common | Sell Transaction | 2,100 | 4.2814 USD |
Common | Sell Transaction | 1,714 | 4.2816 USD |
Common | Sell Transaction | 365 | 4.2821 USD |
Common | Sell Transaction | 4,118 | 4.2824 USD |
Common | Sell Transaction | 157 | 4.2830 USD |
Common | Sell Transaction | 61 | 4.2836 USD |
Common | Sell Transaction | 3,929 | 4.2837 USD |
Common | Sell Transaction | 752 | 4.2837 USD |
Common | Sell Transaction | 2,000 | 4.2840 USD |
Common | Sell Transaction | 531 | 4.2841 USD |
Common | Sell Transaction | 1,900 | 4.2842 USD |
Common | Sell Transaction | 4,684 | 4.2843 USD |
Common | Sell Transaction | 2,354 | 4.2846 USD |
Common | Sell Transaction | 200 | 4.2850 USD |
Common | Sell Transaction | 17 | 4.2853 USD |
Common | Sell Transaction | 50,998 | 4.2857 USD |
Common | Sell Transaction | 600 | 4.2867 USD |
Common | Sell Transaction | 200 | 4.2875 USD |
Common | Sell Transaction | 1,400 | 4.2879 USD |
Common | Sell Transaction | 554 | 4.2883 USD |
Common | Sell Transaction | 239 | 4.2887 USD |
Common | Sell Transaction | 512 | 4.2889 USD |
Common | Sell Transaction | 900 | 4.2889 USD |
Common | Sell Transaction | 3,523 | 4.2889 USD |
Common | Sell Transaction | 5,294 | 4.2896 USD |
Common | Sell Transaction | 1,482 | 4.2896 USD |
Common | Sell Transaction | 296 | 4.2898 USD |
Common | Sell Transaction | 48,451 | 4.2900 USD |
Common | Sell Transaction | 985 | 4.2903 USD |
Common | Sell Transaction | 3,243 | 4.2912 USD |
Common | Sell Transaction | 35,665 | 4.2913 USD |
Common | Sell Transaction | 2,328 | 4.2913 USD |
Common | Sell Transaction | 300 | 4.2917 USD |
Common | Sell Transaction | 74 | 4.2924 USD |
Common | Sell Transaction | 3,087 | 4.2928 USD |
Common | Sell Transaction | 600 | 4.2933 USD |
Common | Sell Transaction | 5,920 | 4.2934 USD |
Common | Sell Transaction | 500 | 4.2940 USD |
Common | Sell Transaction | 3,800 | 4.2942 USD |
Common | Sell Transaction | 10,977 | 4.2944 USD |
Common | Sell Transaction | 903 | 4.2955 USD |
Common | Sell Transaction | 61 | 4.2959 USD |
Common | Sell Transaction | 3,857 | 4.2960 USD |
Common | Sell Transaction | 15 | 4.2960 USD |
Common | Sell Transaction | 1,218 | 4.2965 USD |
Common | Sell Transaction | 514 | 4.2973 USD |
Common | Sell Transaction | 1,012 | 4.2981 USD |
Common | Sell Transaction | 29 | 4.2986 USD |
Common | Sell Transaction | 2,501 | 4.2987 USD |
Common | Sell Transaction | 11,564 | 4.2997 USD |
Common | Sell Transaction | 10 | 4.3000 USD |
Common | Sell Transaction | 240 | 4.3019 USD |
Common | Sell Transaction | 589 | 4.3031 USD |
Common | Sell Transaction | 609 | 4.3034 USD |
Common | Sell Transaction | 1,358 | 4.3039 USD |
Common | Sell Transaction | 3,916 | 4.3041 USD |
Common | Sell Transaction | 746 | 4.3041 USD |
Common | Sell Transaction | 81 | 4.3049 USD |
Common | Sell Transaction | 478 | 4.3053 USD |
Common | Sell Transaction | 4,723 | 4.3074 USD |
Common | Sell Transaction | 174 | 4.3083 USD |
Common | Sell Transaction | 4,198 | 4.3091 USD |
Common | Sell Transaction | 1,432 | 4.3091 USD |
Common | Sell Transaction | 1,757 | 4.3100 USD |
Common | Sell Transaction | 1,328 | 4.3101 USD |
Common | Sell Transaction | 266 | 4.3101 USD |
Common | Sell Transaction | 2,682 | 4.3108 USD |
Common | Sell Transaction | 139 | 4.3109 USD |
Common | Sell Transaction | 3,682 | 4.3120 USD |
Common | Sell Transaction | 2,170 | 4.3122 USD |
Common | Sell Transaction | 6,261 | 4.3146 USD |
Common | Sell Transaction | 1,144 | 4.3146 USD |
Common | Sell Transaction | 1,000 | 4.3180 USD |
Common | Sell Transaction | 914 | 4.3184 USD |
Common | Sell Transaction | 7,200 | 4.3200 USD |
Common | Sell Transaction | 4,319 | 4.3200 USD |
Common | Sell Transaction | 100 | 4.3250 USD |
Common | Sell Transaction | 141 | 4.3258 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 |
Common | CFD | Reducing long position | 9,900 | 4.3037 USD |
Common | CFD | Reducing long position | 5,200 | 4.3179 USD |
(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 | 1 | 5.0000 USD | American | 2025-Jun-20 | 0.7700 USD |
Common | Call Option | DVP Transaction | 11 | 5.0000 USD | American | 2025-Oct-17 | 0.3818 USD |
Common | Put Option | DVP Transaction | 1 | 5.0000 USD | American | 2025-Jun-20 | 0.7700 USD |
Common | Call Option | RVP Transaction | 10 | 5.0000 USD | American | 2025-Oct-17 | 0.3800 USD |
Common | Call Option | RVP Transaction | 1 | 5.0000 USD | American | 2025-Oct-17 | 0.4000 USD |
Common | Put Option | RVP Transaction | 1 | 5.0000 USD | American | 2025-Jun-20 | 0.7700 USD |
Common | Call Option | Sell Transaction | 10 | 5.0000 USD | American | 2025-Oct-17 | 0.3800 USD |
Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-Oct-17 | 0.4000 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: | 19 June 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: | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -1,600 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -700 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -200 | 6.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 14,100 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,600 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 900 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 9,200 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -6,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,000 | 3.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -6,000 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,500 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 255,900 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,100 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -7,200 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 200 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -300 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 98,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -300 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 3,100 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -643,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -97,500 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -3,500 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,100 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -36,000 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -9,700 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -117,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
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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: |
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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.
Related Shares:
Dowlais