12th Mar 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 | 11 March 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: | 1,245,526 | 1.05 | 165,921 | 0.14 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,039,200 | 0.88 | 605,900 | 0.51 |
TOTAL: | 2,284,726 | 1.94 | 771,821 | 0.65 |
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 | 120 | 4.4700 USD |
Common | Buy Transaction | 200 | 4.4710 USD |
Common | Buy Transaction | 2,365 | 4.4720 USD |
Common | Buy Transaction | 1,400 | 4.4750 USD |
Common | Buy Transaction | 100 | 4.4800 USD |
Common | Buy Transaction | 30 | 4.4807 USD |
Common | Buy Transaction | 260 | 4.4850 USD |
Common | Buy Transaction | 1,366 | 4.4869 USD |
Common | Buy Transaction | 316 | 4.4877 USD |
Common | Buy Transaction | 621 | 4.4879 USD |
Common | Buy Transaction | 2,400 | 4.4879 USD |
Common | Buy Transaction | 743 | 4.4897 USD |
Common | Buy Transaction | 589 | 4.4900 USD |
Common | Buy Transaction | 100 | 4.4901 USD |
Common | Buy Transaction | 114 | 4.4910 USD |
Common | Buy Transaction | 646 | 4.4937 USD |
Common | Buy Transaction | 3,382 | 4.4959 USD |
Common | Buy Transaction | 462 | 4.4966 USD |
Common | Buy Transaction | 220 | 4.4991 USD |
Common | Buy Transaction | 35,007 | 4.4994 USD |
Common | Buy Transaction | 35 | 4.4997 USD |
Common | Buy Transaction | 269 | 4.5000 USD |
Common | Buy Transaction | 101 | 4.5006 USD |
Common | Buy Transaction | 204 | 4.5010 USD |
Common | Buy Transaction | 1,057 | 4.5020 USD |
Common | Buy Transaction | 772 | 4.5038 USD |
Common | Buy Transaction | 20 | 4.5050 USD |
Common | Buy Transaction | 700 | 4.5064 USD |
Common | Buy Transaction | 769 | 4.5100 USD |
Common | Buy Transaction | 1,126 | 4.5103 USD |
Common | Buy Transaction | 1,200 | 4.5125 USD |
Common | Buy Transaction | 1,600 | 4.5141 USD |
Common | Buy Transaction | 109 | 4.5141 USD |
Common | Buy Transaction | 1,343 | 4.5142 USD |
Common | Buy Transaction | 200 | 4.5150 USD |
Common | Buy Transaction | 1,240 | 4.5156 USD |
Common | Buy Transaction | 280 | 4.5157 USD |
Common | Buy Transaction | 374 | 4.5169 USD |
Common | Buy Transaction | 3,700 | 4.5181 USD |
Common | Buy Transaction | 2,900 | 4.5184 USD |
Common | Buy Transaction | 154 | 4.5190 USD |
Common | Buy Transaction | 59 | 4.5193 USD |
Common | Buy Transaction | 1,065 | 4.5193 USD |
Common | Buy Transaction | 3,015 | 4.5195 USD |
Common | Buy Transaction | 46 | 4.5200 USD |
Common | Buy Transaction | 3,099 | 4.5211 USD |
Common | Buy Transaction | 137 | 4.5216 USD |
Common | Buy Transaction | 68 | 4.5218 USD |
Common | Buy Transaction | 3,069 | 4.5218 USD |
Common | Buy Transaction | 38 | 4.5242 USD |
Common | Buy Transaction | 156 | 4.5269 USD |
Common | Buy Transaction | 213 | 4.5274 USD |
Common | Buy Transaction | 724 | 4.5283 USD |
Common | Buy Transaction | 2,395 | 4.5287 USD |
Common | Buy Transaction | 100 | 4.5300 USD |
Common | Buy Transaction | 3,038 | 4.5314 USD |
Common | Buy Transaction | 762 | 4.5322 USD |
Common | Buy Transaction | 40 | 4.5325 USD |
Common | Buy Transaction | 195 | 4.5346 USD |
Common | Buy Transaction | 363 | 4.5349 USD |
Common | Buy Transaction | 180 | 4.5353 USD |
Common | Buy Transaction | 5,504 | 4.5354 USD |
Common | Buy Transaction | 516 | 4.5360 USD |
Common | Buy Transaction | 1,907 | 4.5373 USD |
Common | Buy Transaction | 3,749 | 4.5373 USD |
Common | Buy Transaction | 148 | 4.5386 USD |
Common | Buy Transaction | 2,507 | 4.5392 USD |
Common | Buy Transaction | 1,055 | 4.5396 USD |
Common | Buy Transaction | 697 | 4.5397 USD |
Common | Buy Transaction | 266 | 4.5400 USD |
Common | Buy Transaction | 147 | 4.5400 USD |
Common | Buy Transaction | 839 | 4.5409 USD |
Common | Buy Transaction | 1,124 | 4.5422 USD |
Common | Buy Transaction | 1,300 | 4.5438 USD |
Common | Buy Transaction | 1,246 | 4.5440 USD |
Common | Buy Transaction | 874 | 4.5441 USD |
Common | Buy Transaction | 204 | 4.5445 USD |
Common | Buy Transaction | 1,083 | 4.5449 USD |
Common | Buy Transaction | 27 | 4.5463 USD |
Common | Buy Transaction | 235 | 4.5464 USD |
Common | Buy Transaction | 325 | 4.5469 USD |
Common | Buy Transaction | 3,930 | 4.5480 USD |
Common | Buy Transaction | 138 | 4.5491 USD |
Common | Buy Transaction | 1,895 | 4.5493 USD |
Common | Buy Transaction | 205 | 4.5495 USD |
Common | Buy Transaction | 3,988 | 4.5498 USD |
Common | Buy Transaction | 9,670 | 4.5499 USD |
Common | Buy Transaction | 217 | 4.5500 USD |
Common | Buy Transaction | 27,118 | 4.5500 USD |
Common | Buy Transaction | 349 | 4.5514 USD |
Common | Buy Transaction | 369 | 4.5515 USD |
Common | Buy Transaction | 57 | 4.5526 USD |
Common | Buy Transaction | 325 | 4.5560 USD |
Common | Buy Transaction | 238 | 4.5568 USD |
Common | Buy Transaction | 350 | 4.5577 USD |
Common | Buy Transaction | 1,806 | 4.5585 USD |
Common | Buy Transaction | 377 | 4.5585 USD |
Common | Buy Transaction | 3,561 | 4.5594 USD |
Common | Buy Transaction | 257 | 4.5599 USD |
Common | Buy Transaction | 20,796 | 4.5600 USD |
Common | Buy Transaction | 648 | 4.5609 USD |
Common | Buy Transaction | 600 | 4.5617 USD |
Common | Buy Transaction | 2,205 | 4.5617 USD |
Common | Buy Transaction | 809 | 4.5631 USD |
Common | Buy Transaction | 623 | 4.5633 USD |
Common | Buy Transaction | 21 | 4.5700 USD |
Common | Buy Transaction | 797 | 4.5707 USD |
Common | Buy Transaction | 82 | 4.5800 USD |
Common | Buy Transaction | 1 | 4.5900 USD |
Common | Buy Transaction | 130 | 4.6000 USD |
Common | Buy Transaction | 100 | 4.6100 USD |
Common | DVP Transaction | 5,000 | 4.5000 USD |
Common | DVP Transaction | 25 | 4.5100 USD |
Common | DVP Transaction | 7,281 | 4.5245 USD |
Common | DVP Transaction | 2,379 | 4.5500 USD |
Common | DVP Transaction | 14,798 | 4.5600 USD |
Common | DVP Transaction | 1,076 | 4.5900 USD |
Common | RVP Transaction | 108 | 4.4850 USD |
Common | RVP Transaction | 197 | 4.4850 USD |
Common | RVP Transaction | 120 | 4.4880 USD |
Common | RVP Transaction | 266 | 4.4912 USD |
Common | RVP Transaction | 273 | 4.4963 USD |
Common | RVP Transaction | 5,028 | 4.5003 USD |
Common | RVP Transaction | 398 | 4.5050 USD |
Common | RVP Transaction | 25 | 4.5100 USD |
Common | RVP Transaction | 1,199 | 4.5125 USD |
Common | RVP Transaction | 4 | 4.5150 USD |
Common | RVP Transaction | 414 | 4.5199 USD |
Common | RVP Transaction | 504 | 4.5201 USD |
Common | RVP Transaction | 214 | 4.5229 USD |
Common | RVP Transaction | 241 | 4.5259 USD |
Common | RVP Transaction | 162 | 4.5309 USD |
Common | RVP Transaction | 743 | 4.5359 USD |
Common | RVP Transaction | 988 | 4.5381 USD |
Common | RVP Transaction | 324 | 4.5417 USD |
Common | RVP Transaction | 838 | 4.5479 USD |
Common | RVP Transaction | 2,390 | 4.5500 USD |
Common | RVP Transaction | 78 | 4.5596 USD |
Common | RVP Transaction | 14,798 | 4.5600 USD |
Common | RVP Transaction | 174 | 4.5670 USD |
Common | RVP Transaction | 1,073 | 4.5900 USD |
Common | Sell Transaction | 5 | 4.4600 USD |
Common | Sell Transaction | 6 | 4.4700 USD |
Common | Sell Transaction | 1,600 | 4.4806 USD |
Common | Sell Transaction | 4,043 | 4.4809 USD |
Common | Sell Transaction | 24 | 4.4850 USD |
Common | Sell Transaction | 8,477 | 4.4892 USD |
Common | Sell Transaction | 301 | 4.4897 USD |
Common | Sell Transaction | 111 | 4.4900 USD |
Common | Sell Transaction | 3,271 | 4.4902 USD |
Common | Sell Transaction | 173 | 4.4928 USD |
Common | Sell Transaction | 6,274 | 4.4938 USD |
Common | Sell Transaction | 41 | 4.4941 USD |
Common | Sell Transaction | 50 | 4.4944 USD |
Common | Sell Transaction | 5,110 | 4.4954 USD |
Common | Sell Transaction | 1,190 | 4.4958 USD |
Common | Sell Transaction | 100 | 4.4975 USD |
Common | Sell Transaction | 92 | 4.4985 USD |
Common | Sell Transaction | 1,168 | 4.5000 USD |
Common | Sell Transaction | 29,369 | 4.5000 USD |
Common | Sell Transaction | 2,551 | 4.5014 USD |
Common | Sell Transaction | 400 | 4.5025 USD |
Common | Sell Transaction | 267 | 4.5036 USD |
Common | Sell Transaction | 399 | 4.5047 USD |
Common | Sell Transaction | 65 | 4.5060 USD |
Common | Sell Transaction | 88 | 4.5066 USD |
Common | Sell Transaction | 371 | 4.5077 USD |
Common | Sell Transaction | 29 | 4.5083 USD |
Common | Sell Transaction | 1,231 | 4.5096 USD |
Common | Sell Transaction | 2 | 4.5100 USD |
Common | Sell Transaction | 101 | 4.5117 USD |
Common | Sell Transaction | 29,050 | 4.5138 USD |
Common | Sell Transaction | 12,274 | 4.5144 USD |
Common | Sell Transaction | 158 | 4.5149 USD |
Common | Sell Transaction | 746 | 4.5150 USD |
Common | Sell Transaction | 647 | 4.5156 USD |
Common | Sell Transaction | 59 | 4.5193 USD |
Common | Sell Transaction | 100 | 4.5194 USD |
Common | Sell Transaction | 200 | 4.5200 USD |
Common | Sell Transaction | 5,206 | 4.5239 USD |
Common | Sell Transaction | 3,311 | 4.5245 USD |
Common | Sell Transaction | 619 | 4.5247 USD |
Common | Sell Transaction | 354 | 4.5259 USD |
Common | Sell Transaction | 99 | 4.5267 USD |
Common | Sell Transaction | 3,325 | 4.5286 USD |
Common | Sell Transaction | 1,800 | 4.5294 USD |
Common | Sell Transaction | 2,567 | 4.5300 USD |
Common | Sell Transaction | 103 | 4.5300 USD |
Common | Sell Transaction | 1,001 | 4.5303 USD |
Common | Sell Transaction | 1,268 | 4.5311 USD |
Common | Sell Transaction | 342 | 4.5312 USD |
Common | Sell Transaction | 116 | 4.5322 USD |
Common | Sell Transaction | 411 | 4.5332 USD |
Common | Sell Transaction | 445 | 4.5337 USD |
Common | Sell Transaction | 2,044 | 4.5340 USD |
Common | Sell Transaction | 407 | 4.5342 USD |
Common | Sell Transaction | 200 | 4.5350 USD |
Common | Sell Transaction | 400 | 4.5375 USD |
Common | Sell Transaction | 78 | 4.5381 USD |
Common | Sell Transaction | 1,074 | 4.5400 USD |
Common | Sell Transaction | 1,474 | 4.5410 USD |
Common | Sell Transaction | 783 | 4.5413 USD |
Common | Sell Transaction | 1,555 | 4.5423 USD |
Common | Sell Transaction | 1,100 | 4.5468 USD |
Common | Sell Transaction | 325 | 4.5469 USD |
Common | Sell Transaction | 3,999 | 4.5478 USD |
Common | Sell Transaction | 27,633 | 4.5500 USD |
Common | Sell Transaction | 584 | 4.5523 USD |
Common | Sell Transaction | 2,199 | 4.5533 USD |
Common | Sell Transaction | 417 | 4.5545 USD |
Common | Sell Transaction | 204 | 4.5550 USD |
Common | Sell Transaction | 1 | 4.5551 USD |
Common | Sell Transaction | 333 | 4.5551 USD |
Common | Sell Transaction | 745 | 4.5559 USD |
Common | Sell Transaction | 283 | 4.5561 USD |
Common | Sell Transaction | 179 | 4.5564 USD |
Common | Sell Transaction | 592 | 4.5569 USD |
Common | Sell Transaction | 400 | 4.5575 USD |
Common | Sell Transaction | 815 | 4.5587 USD |
Common | Sell Transaction | 9 | 4.5589 USD |
Common | Sell Transaction | 56 | 4.5593 USD |
Common | Sell Transaction | 15,007 | 4.5600 USD |
Common | Sell Transaction | 284 | 4.5617 USD |
Common | Sell Transaction | 518 | 4.5619 USD |
Common | Sell Transaction | 13 | 4.5631 USD |
Common | Sell Transaction | 449 | 4.5663 USD |
Common | Sell Transaction | 8,280 | 4.5673 USD |
Common | Sell Transaction | 314 | 4.5676 USD |
Common | Sell Transaction | 129 | 4.5678 USD |
Common | Sell Transaction | 12 | 4.5692 USD |
Common | Sell Transaction | 204 | 4.5698 USD |
Common | Sell Transaction | 2,987 | 4.5700 USD |
Common | Sell Transaction | 425 | 4.5724 USD |
Common | Sell Transaction | 307 | 4.5741 USD |
Common | Sell Transaction | 836 | 4.5748 USD |
Common | Sell Transaction | 2,643 | 4.5753 USD |
Common | Sell Transaction | 1,452 | 4.5800 USD |
Common | Sell Transaction | 1,921 | 4.5808 USD |
Common | Sell Transaction | 1,140 | 4.5813 USD |
Common | Sell Transaction | 600 | 4.5845 USD |
Common | Sell Transaction | 600 | 4.5850 USD |
Common | Sell Transaction | 1 | 4.5900 USD |
Common | Sell Transaction | 200 | 4.6000 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Call Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Mar-21 | 0.0500 USD |
Common | Call Option | Sell Transaction | 29 | 10.0000 USD | American | 2026-Jul-17 | 0.2000 USD |
Common | Put Option | Sell Transaction | 1 | 7.0000 USD | American | 2025-Jun-20 | 2.5100 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: | 12 March 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 | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -500 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 700 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,600 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -14,100 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 1,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -3,200 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100,800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -200 | 15.0 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.
Related Shares:
Dowlais