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Form 8.3 - American Axle & Manufacturing Holdings

19th Jun 2025 15:00

RNS Number : 6171N
Citadel Group
19 June 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

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

 

 

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
 
 
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