22nd Aug 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 | 21 August 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: | 1,089,944 | 0.91 | 668,698 | 0.56 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 224,200 | 0.18 | 614,100 | 0.51 |
TOTAL: | 1,314,144 | 1.10 | 1,282,798 | 1.08 |
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 | 2 | 5.4700 USD |
Common | Buy Transaction | 4,500 | 5.5000 USD |
Common | Buy Transaction | 200 | 5.5150 USD |
Common | Buy Transaction | 484 | 5.5200 USD |
Common | Buy Transaction | 100 | 5.5250 USD |
Common | Buy Transaction | 3,472 | 5.5300 USD |
Common | Buy Transaction | 1,000 | 5.5350 USD |
Common | Buy Transaction | 2,199 | 5.5357 USD |
Common | Buy Transaction | 400 | 5.5362 USD |
Common | Buy Transaction | 451 | 5.5367 USD |
Common | Buy Transaction | 150 | 5.5390 USD |
Common | Buy Transaction | 4,999 | 5.5400 USD |
Common | Buy Transaction | 383 | 5.5413 USD |
Common | Buy Transaction | 42,994 | 5.5423 USD |
Common | Buy Transaction | 750 | 5.5440 USD |
Common | Buy Transaction | 453 | 5.5459 USD |
Common | Buy Transaction | 2,061 | 5.5521 USD |
Common | Buy Transaction | 610 | 5.5523 USD |
Common | Buy Transaction | 800 | 5.5525 USD |
Common | Buy Transaction | 651 | 5.5562 USD |
Common | Buy Transaction | 2,500 | 5.5576 USD |
Common | Buy Transaction | 728 | 5.5591 USD |
Common | Buy Transaction | 1,864 | 5.5593 USD |
Common | Buy Transaction | 900 | 5.5611 USD |
Common | Buy Transaction | 3,581 | 5.5693 USD |
Common | Buy Transaction | 3,764 | 5.5735 USD |
Common | Buy Transaction | 689 | 5.5857 USD |
Common | Buy Transaction | 1 | 5.5858 USD |
Common | Buy Transaction | 4,800 | 5.5883 USD |
Common | Buy Transaction | 1 | 5.5924 USD |
Common | Buy Transaction | 950 | 5.5950 USD |
Common | Buy Transaction | 151 | 5.5956 USD |
Common | Buy Transaction | 6,500 | 5.5964 USD |
Common | Buy Transaction | 1,568 | 5.5973 USD |
Common | Buy Transaction | 1,700 | 5.5988 USD |
Common | Buy Transaction | 30 | 5.5997 USD |
Common | Buy Transaction | 4,248 | 5.6000 USD |
Common | Buy Transaction | 6,580 | 5.6038 USD |
Common | Buy Transaction | 1,051 | 5.6042 USD |
Common | Buy Transaction | 14,496 | 5.6057 USD |
Common | Buy Transaction | 6,405 | 5.6081 USD |
Common | Buy Transaction | 5,046 | 5.6100 USD |
Common | Buy Transaction | 88,958 | 5.6120 USD |
Common | Buy Transaction | 24,066 | 5.6122 USD |
Common | Buy Transaction | 9,486 | 5.6147 USD |
Common | Buy Transaction | 7,103 | 5.6152 USD |
Common | Buy Transaction | 1,500 | 5.6207 USD |
Common | Buy Transaction | 373 | 5.6225 USD |
Common | Buy Transaction | 661 | 5.6234 USD |
Common | Buy Transaction | 3,300 | 5.6270 USD |
Common | Buy Transaction | 2,730 | 5.6352 USD |
Common | Buy Transaction | 548 | 5.6395 USD |
Common | Buy Transaction | 2,500 | 5.6416 USD |
Common | Buy Transaction | 3,400 | 5.6424 USD |
Common | Buy Transaction | 1,398 | 5.6433 USD |
Common | Buy Transaction | 754 | 5.6456 USD |
Common | Buy Transaction | 1,794 | 5.6475 USD |
Common | Buy Transaction | 4,521 | 5.6504 USD |
Common | Buy Transaction | 2,233 | 5.6511 USD |
Common | Buy Transaction | 1,201 | 5.6536 USD |
Common | Buy Transaction | 151 | 5.6544 USD |
Common | Buy Transaction | 1,600 | 5.6550 USD |
Common | Buy Transaction | 4,438 | 5.6579 USD |
Common | Buy Transaction | 2,513 | 5.6624 USD |
Common | Buy Transaction | 1,400 | 5.6650 USD |
Common | Buy Transaction | 2,533 | 5.6703 USD |
Common | Buy Transaction | 10,070 | 5.6850 USD |
Common | Buy Transaction | 455 | 5.6850 USD |
Common | Buy Transaction | 77 | 5.6851 USD |
Common | Buy Transaction | 1,393 | 5.6879 USD |
Common | Buy Transaction | 1,218 | 5.6896 USD |
Common | Buy Transaction | 589 | 5.6900 USD |
Common | Buy Transaction | 428 | 5.6924 USD |
Common | Buy Transaction | 15 | 5.6947 USD |
Common | Buy Transaction | 5,102 | 5.6947 USD |
Common | Buy Transaction | 200 | 5.6950 USD |
Common | Buy Transaction | 694 | 5.6957 USD |
Common | Buy Transaction | 430 | 5.6975 USD |
Common | Buy Transaction | 36,655 | 5.7000 USD |
Common | Buy Transaction | 411 | 5.7040 USD |
Common | Buy Transaction | 106 | 5.7050 USD |
Common | Buy Transaction | 127 | 5.7084 USD |
Common | Buy Transaction | 243 | 5.7090 USD |
Common | Buy Transaction | 30 | 5.7093 USD |
Common | Buy Transaction | 1,123 | 5.7100 USD |
Common | Buy Transaction | 100 | 5.7150 USD |
Common | Buy Transaction | 135 | 5.7150 USD |
Common | Sell Transaction | 1,600 | 5.4600 USD |
Common | Sell Transaction | 7,209 | 5.5000 USD |
Common | Sell Transaction | 939 | 5.5094 USD |
Common | Sell Transaction | 800 | 5.5100 USD |
Common | Sell Transaction | 64 | 5.5126 USD |
Common | Sell Transaction | 497 | 5.5210 USD |
Common | Sell Transaction | 101 | 5.5260 USD |
Common | Sell Transaction | 800 | 5.5271 USD |
Common | Sell Transaction | 11,260 | 5.5300 USD |
Common | Sell Transaction | 101 | 5.5311 USD |
Common | Sell Transaction | 706 | 5.5316 USD |
Common | Sell Transaction | 6,049 | 5.5351 USD |
Common | Sell Transaction | 8,400 | 5.5357 USD |
Common | Sell Transaction | 500 | 5.5380 USD |
Common | Sell Transaction | 42,651 | 5.5399 USD |
Common | Sell Transaction | 110 | 5.5400 USD |
Common | Sell Transaction | 2,000 | 5.5531 USD |
Common | Sell Transaction | 390 | 5.5540 USD |
Common | Sell Transaction | 300 | 5.5550 USD |
Common | Sell Transaction | 1,900 | 5.5579 USD |
Common | Sell Transaction | 861 | 5.5582 USD |
Common | Sell Transaction | 1,508 | 5.5586 USD |
Common | Sell Transaction | 2,900 | 5.5603 USD |
Common | Sell Transaction | 377 | 5.5700 USD |
Common | Sell Transaction | 1,595 | 5.5723 USD |
Common | Sell Transaction | 510 | 5.5725 USD |
Common | Sell Transaction | 900 | 5.5733 USD |
Common | Sell Transaction | 400 | 5.5775 USD |
Common | Sell Transaction | 6,400 | 5.5794 USD |
Common | Sell Transaction | 1,782 | 5.5800 USD |
Common | Sell Transaction | 2,141 | 5.5839 USD |
Common | Sell Transaction | 300 | 5.5867 USD |
Common | Sell Transaction | 212 | 5.5883 USD |
Common | Sell Transaction | 800 | 5.5888 USD |
Common | Sell Transaction | 1,335 | 5.5900 USD |
Common | Sell Transaction | 2,462 | 5.5911 USD |
Common | Sell Transaction | 200 | 5.5925 USD |
Common | Sell Transaction | 300 | 5.5967 USD |
Common | Sell Transaction | 545 | 5.5980 USD |
Common | Sell Transaction | 1,907 | 5.5986 USD |
Common | Sell Transaction | 1,000 | 5.5990 USD |
Common | Sell Transaction | 6,899 | 5.5999 USD |
Common | Sell Transaction | 1,144 | 5.6000 USD |
Common | Sell Transaction | 2,800 | 5.6004 USD |
Common | Sell Transaction | 2,350 | 5.6004 USD |
Common | Sell Transaction | 660 | 5.6006 USD |
Common | Sell Transaction | 9 | 5.6011 USD |
Common | Sell Transaction | 699 | 5.6014 USD |
Common | Sell Transaction | 638 | 5.6016 USD |
Common | Sell Transaction | 400 | 5.6025 USD |
Common | Sell Transaction | 300 | 5.6033 USD |
Common | Sell Transaction | 773 | 5.6033 USD |
Common | Sell Transaction | 1,432 | 5.6035 USD |
Common | Sell Transaction | 1,455 | 5.6044 USD |
Common | Sell Transaction | 2,185 | 5.6063 USD |
Common | Sell Transaction | 6,579 | 5.6066 USD |
Common | Sell Transaction | 1,115 | 5.6066 USD |
Common | Sell Transaction | 1,141 | 5.6069 USD |
Common | Sell Transaction | 800 | 5.6075 USD |
Common | Sell Transaction | 3,331 | 5.6082 USD |
Common | Sell Transaction | 31,237 | 5.6082 USD |
Common | Sell Transaction | 1,001 | 5.6100 USD |
Common | Sell Transaction | 2,059 | 5.6106 USD |
Common | Sell Transaction | 739 | 5.6107 USD |
Common | Sell Transaction | 1,400 | 5.6114 USD |
Common | Sell Transaction | 88,958 | 5.6120 USD |
Common | Sell Transaction | 14,100 | 5.6133 USD |
Common | Sell Transaction | 5,396 | 5.6138 USD |
Common | Sell Transaction | 1,128 | 5.6141 USD |
Common | Sell Transaction | 1,368 | 5.6149 USD |
Common | Sell Transaction | 860 | 5.6150 USD |
Common | Sell Transaction | 310 | 5.6161 USD |
Common | Sell Transaction | 13,999 | 5.6174 USD |
Common | Sell Transaction | 767 | 5.6176 USD |
Common | Sell Transaction | 1,451 | 5.6180 USD |
Common | Sell Transaction | 501 | 5.6180 USD |
Common | Sell Transaction | 30 | 5.6183 USD |
Common | Sell Transaction | 2 | 5.6191 USD |
Common | Sell Transaction | 37 | 5.6200 USD |
Common | Sell Transaction | 1,308 | 5.6208 USD |
Common | Sell Transaction | 800 | 5.6212 USD |
Common | Sell Transaction | 1,612 | 5.6213 USD |
Common | Sell Transaction | 430 | 5.6214 USD |
Common | Sell Transaction | 77 | 5.6214 USD |
Common | Sell Transaction | 693 | 5.6227 USD |
Common | Sell Transaction | 600 | 5.6233 USD |
Common | Sell Transaction | 7,075 | 5.6245 USD |
Common | Sell Transaction | 18,383 | 5.6263 USD |
Common | Sell Transaction | 300 | 5.6267 USD |
Common | Sell Transaction | 12,418 | 5.6311 USD |
Common | Sell Transaction | 1,800 | 5.6311 USD |
Common | Sell Transaction | 1,408 | 5.6340 USD |
Common | Sell Transaction | 700 | 5.6343 USD |
Common | Sell Transaction | 1,700 | 5.6347 USD |
Common | Sell Transaction | 511 | 5.6352 USD |
Common | Sell Transaction | 2,900 | 5.6359 USD |
Common | Sell Transaction | 1,838 | 5.6361 USD |
Common | Sell Transaction | 1,698 | 5.6371 USD |
Common | Sell Transaction | 5,856 | 5.6372 USD |
Common | Sell Transaction | 1,462 | 5.6379 USD |
Common | Sell Transaction | 91 | 5.6400 USD |
Common | Sell Transaction | 501 | 5.6448 USD |
Common | Sell Transaction | 712 | 5.6479 USD |
Common | Sell Transaction | 69 | 5.6500 USD |
Common | Sell Transaction | 1,004 | 5.6519 USD |
Common | Sell Transaction | 800 | 5.6550 USD |
Common | Sell Transaction | 3,255 | 5.6554 USD |
Common | Sell Transaction | 800 | 5.6562 USD |
Common | Sell Transaction | 204 | 5.6616 USD |
Common | Sell Transaction | 5,510 | 5.6616 USD |
Common | Sell Transaction | 2,000 | 5.6620 USD |
Common | Sell Transaction | 8,026 | 5.6640 USD |
Common | Sell Transaction | 407 | 5.6646 USD |
Common | Sell Transaction | 500 | 5.6650 USD |
Common | Sell Transaction | 5,467 | 5.6664 USD |
Common | Sell Transaction | 108 | 5.6675 USD |
Common | Sell Transaction | 3,220 | 5.6680 USD |
Common | Sell Transaction | 14 | 5.6700 USD |
Common | Sell Transaction | 9,048 | 5.6707 USD |
Common | Sell Transaction | 2,064 | 5.6710 USD |
Common | Sell Transaction | 1,301 | 5.6719 USD |
Common | Sell Transaction | 58 | 5.6736 USD |
Common | Sell Transaction | 96 | 5.6742 USD |
Common | Sell Transaction | 160 | 5.6751 USD |
Common | Sell Transaction | 654 | 5.6764 USD |
Common | Sell Transaction | 603 | 5.6780 USD |
Common | Sell Transaction | 40 | 5.6785 USD |
Common | Sell Transaction | 134 | 5.6797 USD |
Common | Sell Transaction | 43 | 5.6800 USD |
Common | Sell Transaction | 217 | 5.6811 USD |
Common | Sell Transaction | 372 | 5.6813 USD |
Common | Sell Transaction | 65 | 5.6826 USD |
Common | Sell Transaction | 389 | 5.6850 USD |
Common | Sell Transaction | 17 | 5.6853 USD |
Common | Sell Transaction | 84 | 5.6900 USD |
Common | Sell Transaction | 3,736 | 5.6909 USD |
Common | Sell Transaction | 3,100 | 5.6923 USD |
Common | Sell Transaction | 40 | 5.6950 USD |
Common | Sell Transaction | 81 | 5.6979 USD |
Common | Sell Transaction | 2,840 | 5.6996 USD |
Common | Sell Transaction | 26,712 | 5.7000 USD |
Common | Sell Transaction | 937 | 5.7026 USD |
Common | Sell Transaction | 1,300 | 5.7058 USD |
Common | Sell Transaction | 326 | 5.7069 USD |
Common | Sell Transaction | 6,312 | 5.7100 USD |
Common | Sell Transaction | 258 | 5.7200 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 | Buy Transaction | 400 | 6.0000 USD | American | 2025-09-19 | 0.1700 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2025-10-17 | 0.3000 USD |
Common | Call Option | Buy Transaction | 1,000 | 5.0000 USD | American | 2025-10-17 | 0.7500 USD |
Common | Call Option | Buy Transaction | 100 | 5.0000 USD | American | 2025-10-17 | 0.8400 USD |
Common | Call Option | Buy Transaction | 200 | 5.0000 USD | American | 2025-10-17 | 0.9000 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-09-19 | 0.1200 USD |
Common | Call Option | Sell Transaction | 200 | 6.0000 USD | American | 2025-09-19 | 0.2000 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-10-17 | 0.2300 USD |
Common | Call Option | Sell Transaction | 100 | 5.0000 USD | American | 2025-09-19 | 0.6200 USD |
Common | Call Option | Sell Transaction | 100 | 5.0000 USD | American | 2025-10-17 | 0.7800 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: | 22 August 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 | Put Option | Purchased | -8,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,000 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 35,900 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 22,000 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -10,700 | 5.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 100 | 8.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 3,000 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -1,200 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 1,400 | 5.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -215,100 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 6,300 | 6.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 41,900 | 6.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 500 | 6.0 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 92,800 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -900 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -12,500 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -54,100 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -107,700 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,300 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -41,600 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -130,300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,000 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,700 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 600 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,400 | 3.0 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