25th Apr 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 | 24 April 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: | 768,524 | 0.64 | 31,942 | 0.02 |
(2) Cash-settled derivatives:
| 38,799 | 0.03 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,121,800 | 1.79 | 564,800 | 0.47 |
TOTAL: | 2,929,123 | 2.47 | 596,742 | 0.50 |
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 | 800 | 3.3900 USD |
Common | Buy Transaction | 400 | 3.4000 USD |
Common | Buy Transaction | 121 | 3.4217 USD |
Common | Buy Transaction | 300 | 3.4533 USD |
Common | Buy Transaction | 312 | 3.4540 USD |
Common | Buy Transaction | 400 | 3.4575 USD |
Common | Buy Transaction | 350 | 3.4600 USD |
Common | Buy Transaction | 205 | 3.4602 USD |
Common | Buy Transaction | 612 | 3.4628 USD |
Common | Buy Transaction | 1,700 | 3.4629 USD |
Common | Buy Transaction | 200 | 3.4650 USD |
Common | Buy Transaction | 1,559 | 3.4652 USD |
Common | Buy Transaction | 300 | 3.4667 USD |
Common | Buy Transaction | 92 | 3.4668 USD |
Common | Buy Transaction | 252 | 3.4700 USD |
Common | Buy Transaction | 601 | 3.4703 USD |
Common | Buy Transaction | 1,613 | 3.4752 USD |
Common | Buy Transaction | 775 | 3.4757 USD |
Common | Buy Transaction | 1 | 3.4786 USD |
Common | Buy Transaction | 100 | 3.4800 USD |
Common | Buy Transaction | 306 | 3.4815 USD |
Common | Buy Transaction | 100 | 3.4825 USD |
Common | Buy Transaction | 415 | 3.4845 USD |
Common | Buy Transaction | 145 | 3.4894 USD |
Common | Buy Transaction | 1,082 | 3.4900 USD |
Common | Buy Transaction | 312 | 3.4910 USD |
Common | Buy Transaction | 1,000 | 3.4930 USD |
Common | Buy Transaction | 3,927 | 3.4965 USD |
Common | Buy Transaction | 12 | 3.4983 USD |
Common | Buy Transaction | 2,309 | 3.4984 USD |
Common | Buy Transaction | 5,013 | 3.4999 USD |
Common | Buy Transaction | 191 | 3.5000 USD |
Common | Buy Transaction | 1,260 | 3.5009 USD |
Common | Buy Transaction | 1,729 | 3.5023 USD |
Common | Buy Transaction | 1,534 | 3.5055 USD |
Common | Buy Transaction | 15,022 | 3.5073 USD |
Common | Buy Transaction | 6 | 3.5100 USD |
Common | Buy Transaction | 1,535 | 3.5102 USD |
Common | Buy Transaction | 1,886 | 3.5150 USD |
Common | Buy Transaction | 54 | 3.5167 USD |
Common | Buy Transaction | 200 | 3.5200 USD |
Common | Buy Transaction | 4,887 | 3.5206 USD |
Common | Buy Transaction | 978 | 3.5249 USD |
Common | Buy Transaction | 58 | 3.5300 USD |
Common | Buy Transaction | 7,068 | 3.5329 USD |
Common | Buy Transaction | 58,722 | 3.5331 USD |
Common | Buy Transaction | 3,761 | 3.5331 USD |
Common | Buy Transaction | 1,522 | 3.5334 USD |
Common | Buy Transaction | 813 | 3.5350 USD |
Common | Buy Transaction | 92 | 3.5383 USD |
Common | Buy Transaction | 900 | 3.5422 USD |
Common | Buy Transaction | 19,594 | 3.5423 USD |
Common | Buy Transaction | 94 | 3.5449 USD |
Common | Buy Transaction | 3,304 | 3.5452 USD |
Common | Buy Transaction | 714 | 3.5478 USD |
Common | Buy Transaction | 66 | 3.5485 USD |
Common | Buy Transaction | 40 | 3.5500 USD |
Common | Buy Transaction | 210 | 3.5517 USD |
Common | Buy Transaction | 1,500 | 3.5547 USD |
Common | Buy Transaction | 71,199 | 3.5563 USD |
Common | Buy Transaction | 16,664 | 3.5577 USD |
Common | Buy Transaction | 1,406 | 3.5600 USD |
Common | Buy Transaction | 2,795 | 3.5602 USD |
Common | Buy Transaction | 7,976 | 3.5605 USD |
Common | Buy Transaction | 95,008 | 3.5611 USD |
Common | Buy Transaction | 5,575 | 3.5682 USD |
Common | Buy Transaction | 1,300 | 3.5710 USD |
Common | Buy Transaction | 2,266 | 3.5809 USD |
Common | Buy Transaction | 2,533 | 3.5824 USD |
Common | Buy Transaction | 3,607 | 3.5826 USD |
Common | Buy Transaction | 10,040 | 3.5834 USD |
Common | Buy Transaction | 400 | 3.5875 USD |
Common | Buy Transaction | 89 | 3.5904 USD |
Common | Buy Transaction | 347 | 3.5925 USD |
Common | Buy Transaction | 3,170 | 3.5930 USD |
Common | Buy Transaction | 2,711 | 3.5940 USD |
Common | Buy Transaction | 2,205 | 3.5944 USD |
Common | Buy Transaction | 5,450 | 3.5955 USD |
Common | Buy Transaction | 1,501 | 3.5964 USD |
Common | Buy Transaction | 7,599 | 3.5965 USD |
Common | Buy Transaction | 10,000 | 3.6010 USD |
Common | Buy Transaction | 2,037 | 3.6026 USD |
Common | Buy Transaction | 900 | 3.6040 USD |
Common | Buy Transaction | 1,120 | 3.6060 USD |
Common | Buy Transaction | 1,856 | 3.6071 USD |
Common | Buy Transaction | 28 | 3.6100 USD |
Common | Buy Transaction | 1,416 | 3.6102 USD |
Common | Buy Transaction | 4,903 | 3.6133 USD |
Common | Buy Transaction | 300 | 3.6178 USD |
Common | Buy Transaction | 891 | 3.6198 USD |
Common | Buy Transaction | 1,813 | 3.6201 USD |
Common | Buy Transaction | 1 | 3.6211 USD |
Common | Buy Transaction | 1,600 | 3.6225 USD |
Common | Buy Transaction | 1,701 | 3.6236 USD |
Common | Buy Transaction | 285 | 3.6298 USD |
Common | Buy Transaction | 426 | 3.6321 USD |
Common | Buy Transaction | 17 | 3.6353 USD |
Common | Buy Transaction | 1,250 | 3.6396 USD |
Common | Buy Transaction | 2,067 | 3.6400 USD |
Common | Buy Transaction | 407 | 3.6437 USD |
Common | Buy Transaction | 982 | 3.6452 USD |
Common | Buy Transaction | 1 | 3.6500 USD |
Common | Buy Transaction | 60 | 3.6502 USD |
Common | Buy Transaction | 1,000 | 3.6600 USD |
Common | Buy Transaction | 375 | 3.6684 USD |
Common | Buy Transaction | 35 | 3.6700 USD |
Common | Buy Transaction | 1,185 | 3.6814 USD |
Common | Buy Transaction | 3,745 | 3.6816 USD |
Common | Buy Transaction | 11,528 | 3.6900 USD |
Common | Buy Transaction | 133,829 | 3.7000 USD |
Common | Buy Transaction | 1,100 | 3.7064 USD |
Common | Buy Transaction | 2,923 | 3.7100 USD |
Common | DVP Transaction | 1,041 | 3.3900 USD |
Common | DVP Transaction | 800 | 3.4900 USD |
Common | DVP Transaction | 106 | 3.5075 USD |
Common | DVP Transaction | 173 | 3.5261 USD |
Common | DVP Transaction | 50 | 3.5352 USD |
Common | DVP Transaction | 9 | 3.5756 USD |
Common | DVP Transaction | 90 | 3.6050 USD |
Common | DVP Transaction | 11 | 3.6100 USD |
Common | DVP Transaction | 40 | 3.6300 USD |
Common | DVP Transaction | 61 | 3.6326 USD |
Common | DVP Transaction | 18 | 3.6400 USD |
Common | DVP Transaction | 40,407 | 3.6449 USD |
Common | DVP Transaction | 52 | 3.6723 USD |
Common | DVP Transaction | 111,160 | 3.7000 USD |
Common | DVP Transaction | 11 | 3.7027 USD |
Common | DVP Transaction | 3 | 3.7100 USD |
Common | RVP Transaction | 1,041 | 3.3900 USD |
Common | RVP Transaction | 140 | 3.4650 USD |
Common | RVP Transaction | 800 | 3.4900 USD |
Common | RVP Transaction | 100 | 3.5000 USD |
Common | RVP Transaction | 100 | 3.5300 USD |
Common | RVP Transaction | 200 | 3.5650 USD |
Common | RVP Transaction | 300 | 3.5817 USD |
Common | RVP Transaction | 1,065 | 3.5889 USD |
Common | RVP Transaction | 2,122 | 3.6036 USD |
Common | RVP Transaction | 1,790 | 3.6050 USD |
Common | RVP Transaction | 1,188 | 3.6096 USD |
Common | RVP Transaction | 2,618 | 3.6142 USD |
Common | RVP Transaction | 1,027 | 3.6169 USD |
Common | RVP Transaction | 5,896 | 3.6247 USD |
Common | RVP Transaction | 300 | 3.6283 USD |
Common | RVP Transaction | 2,677 | 3.6300 USD |
Common | RVP Transaction | 40 | 3.6300 USD |
Common | RVP Transaction | 6 | 3.6317 USD |
Common | RVP Transaction | 248 | 3.6431 USD |
Common | RVP Transaction | 235 | 3.6489 USD |
Common | RVP Transaction | 858 | 3.6493 USD |
Common | RVP Transaction | 2,214 | 3.6527 USD |
Common | RVP Transaction | 700 | 3.6536 USD |
Common | RVP Transaction | 1,900 | 3.6576 USD |
Common | RVP Transaction | 1,159 | 3.6593 USD |
Common | RVP Transaction | 1,854 | 3.6661 USD |
Common | RVP Transaction | 1,956 | 3.6712 USD |
Common | RVP Transaction | 2 | 3.6800 USD |
Common | RVP Transaction | 10,336 | 3.6852 USD |
Common | RVP Transaction | 111,160 | 3.7000 USD |
Common | Sell Transaction | 200 | 3.3900 USD |
Common | Sell Transaction | 100 | 3.4400 USD |
Common | Sell Transaction | 598 | 3.4417 USD |
Common | Sell Transaction | 1,100 | 3.4450 USD |
Common | Sell Transaction | 1,000 | 3.4500 USD |
Common | Sell Transaction | 400 | 3.4562 USD |
Common | Sell Transaction | 42 | 3.4600 USD |
Common | Sell Transaction | 100 | 3.4650 USD |
Common | Sell Transaction | 100 | 3.4690 USD |
Common | Sell Transaction | 4,900 | 3.4700 USD |
Common | Sell Transaction | 3,000 | 3.4727 USD |
Common | Sell Transaction | 507 | 3.4818 USD |
Common | Sell Transaction | 129 | 3.4850 USD |
Common | Sell Transaction | 1,201 | 3.4900 USD |
Common | Sell Transaction | 2,134 | 3.4906 USD |
Common | Sell Transaction | 3,881 | 3.4911 USD |
Common | Sell Transaction | 641 | 3.4939 USD |
Common | Sell Transaction | 5,850 | 3.5038 USD |
Common | Sell Transaction | 205 | 3.5043 USD |
Common | Sell Transaction | 800 | 3.5063 USD |
Common | Sell Transaction | 6,009 | 3.5093 USD |
Common | Sell Transaction | 13,904 | 3.5128 USD |
Common | Sell Transaction | 350 | 3.5200 USD |
Common | Sell Transaction | 11,096 | 3.5227 USD |
Common | Sell Transaction | 45,890 | 3.5255 USD |
Common | Sell Transaction | 2,239 | 3.5275 USD |
Common | Sell Transaction | 1,001 | 3.5291 USD |
Common | Sell Transaction | 1,639 | 3.5337 USD |
Common | Sell Transaction | 2,800 | 3.5343 USD |
Common | Sell Transaction | 975 | 3.5400 USD |
Common | Sell Transaction | 40 | 3.5500 USD |
Common | Sell Transaction | 1,100 | 3.5509 USD |
Common | Sell Transaction | 416 | 3.5563 USD |
Common | Sell Transaction | 780 | 3.5579 USD |
Common | Sell Transaction | 3,396 | 3.5591 USD |
Common | Sell Transaction | 1,408 | 3.5614 USD |
Common | Sell Transaction | 100 | 3.5700 USD |
Common | Sell Transaction | 650 | 3.5710 USD |
Common | Sell Transaction | 1,573 | 3.5716 USD |
Common | Sell Transaction | 9,534 | 3.5735 USD |
Common | Sell Transaction | 2,576 | 3.5736 USD |
Common | Sell Transaction | 1,070 | 3.5737 USD |
Common | Sell Transaction | 2,931 | 3.5789 USD |
Common | Sell Transaction | 665 | 3.5790 USD |
Common | Sell Transaction | 1,526 | 3.5799 USD |
Common | Sell Transaction | 374 | 3.5813 USD |
Common | Sell Transaction | 11,094 | 3.5818 USD |
Common | Sell Transaction | 1,176 | 3.5900 USD |
Common | Sell Transaction | 392 | 3.5940 USD |
Common | Sell Transaction | 600 | 3.5950 USD |
Common | Sell Transaction | 11,069 | 3.5953 USD |
Common | Sell Transaction | 5,759 | 3.5961 USD |
Common | Sell Transaction | 1,855 | 3.6000 USD |
Common | Sell Transaction | 3,000 | 3.6047 USD |
Common | Sell Transaction | 743 | 3.6082 USD |
Common | Sell Transaction | 10 | 3.6090 USD |
Common | Sell Transaction | 166 | 3.6121 USD |
Common | Sell Transaction | 2 | 3.6127 USD |
Common | Sell Transaction | 2,400 | 3.6150 USD |
Common | Sell Transaction | 2,000 | 3.6190 USD |
Common | Sell Transaction | 4,405 | 3.6190 USD |
Common | Sell Transaction | 833 | 3.6192 USD |
Common | Sell Transaction | 101 | 3.6200 USD |
Common | Sell Transaction | 800 | 3.6225 USD |
Common | Sell Transaction | 900 | 3.6250 USD |
Common | Sell Transaction | 6,995 | 3.6263 USD |
Common | Sell Transaction | 1,500 | 3.6267 USD |
Common | Sell Transaction | 1,200 | 3.6275 USD |
Common | Sell Transaction | 1,308 | 3.6300 USD |
Common | Sell Transaction | 5,200 | 3.6316 USD |
Common | Sell Transaction | 2,200 | 3.6327 USD |
Common | Sell Transaction | 50 | 3.6346 USD |
Common | Sell Transaction | 387 | 3.6375 USD |
Common | Sell Transaction | 30 | 3.6390 USD |
Common | Sell Transaction | 52 | 3.6573 USD |
Common | Sell Transaction | 2,513 | 3.6575 USD |
Common | Sell Transaction | 1,270 | 3.6622 USD |
Common | Sell Transaction | 4,530 | 3.6645 USD |
Common | Sell Transaction | 5,084 | 3.6758 USD |
Common | Sell Transaction | 48 | 3.6760 USD |
Common | Sell Transaction | 2,055 | 3.6794 USD |
Common | Sell Transaction | 31 | 3.6800 USD |
Common | Sell Transaction | 700 | 3.6857 USD |
Common | Sell Transaction | 1,000 | 3.6880 USD |
Common | Sell Transaction | 900 | 3.6912 USD |
Common | Sell Transaction | 6,261 | 3.6914 USD |
Common | Sell Transaction | 23,781 | 3.6991 USD |
Common | Sell Transaction | 126,492 | 3.7000 USD |
Common | Sell Transaction | 1,226 | 3.7008 USD |
Common | Sell Transaction | 5,882 | 3.7013 USD |
Common | Sell Transaction | 500 | 3.7020 USD |
Common | Sell Transaction | 922 | 3.7050 USD |
Common | Sell Transaction | 1,005 | 3.7050 USD |
Common | Sell Transaction | 1,658 | 3.7094 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 | 1,507 | 3.6325 USD |
Common | CFD | Reducing long position | 16,593 | 3.6329 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 | Call Option | Buy Transaction | 3 | 5.0000 USD | American | 2025-Oct-17 | 0.2000 USD |
Common | Call Option | Buy Transaction | 1 | 4.0000 USD | American | 2025-Jul-18 | 0.2500 USD |
Common | Call Option | Buy Transaction | 70 | 5.0000 USD | American | 2026-Jan-16 | 0.3100 USD |
Common | Call Option | DVP Transaction | 2 | 3.0000 USD | American | 2026-Jul-17 | 1.2000 USD |
Common | Call Option | RVP Transaction | 2 | 3.0000 USD | American | 2026-Jul-17 | 1.2000 USD |
Common | Call Option | Sell Transaction | 50 | 4.0000 USD | American | 2025-Jul-18 | 0.3000 USD |
Common | Call Option | Sell Transaction | 9 | 3.0000 USD | American | 2025-May-16 | 0.6800 USD |
Common | Call Option | Sell Transaction | 2 | 3.0000 USD | American | 2025-May-16 | 0.7000 USD |
Common | Call Option | Sell Transaction | 1 | 3.0000 USD | American | 2025-Jul-18 | 0.8500 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: | 25 April 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 | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -400 | 4.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 150,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 4,700 | 4.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 6,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 7,800 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -101,000 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -2,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -14,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 200 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -900 | 3.0 USD
| American
| 16/05/2025
|
Common | Call Option | Sold | -9,100 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -118,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -36,100 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 18/07/2025
|
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.
Related Shares:
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