12th 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 | 11 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: | 1,811,763 | 1.52 | 0 | 0.00 |
(2) Cash-settled derivatives:
| 604,435 | 0.50 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 989,800 | 0.83 | 1,001,600 | 0.84 |
TOTAL: | 3,405,998 | 2.87 | 1,001,600 | 0.84 |
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 | 608 | 4.4000 USD |
Common | Buy Transaction | 6 | 4.4017 USD |
Common | Buy Transaction | 100 | 4.4050 USD |
Common | Buy Transaction | 515 | 4.4090 USD |
Common | Buy Transaction | 800 | 4.4100 USD |
Common | Buy Transaction | 10,000 | 4.4200 USD |
Common | Buy Transaction | 626 | 4.4253 USD |
Common | Buy Transaction | 2,113 | 4.4261 USD |
Common | Buy Transaction | 800 | 4.4262 USD |
Common | Buy Transaction | 809 | 4.4300 USD |
Common | Buy Transaction | 185 | 4.4346 USD |
Common | Buy Transaction | 395 | 4.4347 USD |
Common | Buy Transaction | 6,323 | 4.4380 USD |
Common | Buy Transaction | 506 | 4.4430 USD |
Common | Buy Transaction | 1,677 | 4.4433 USD |
Common | Buy Transaction | 751 | 4.4479 USD |
Common | Buy Transaction | 185 | 4.4500 USD |
Common | Buy Transaction | 564 | 4.4504 USD |
Common | Buy Transaction | 941 | 4.4511 USD |
Common | Buy Transaction | 22,150 | 4.4512 USD |
Common | Buy Transaction | 709 | 4.4515 USD |
Common | Buy Transaction | 1,246 | 4.4522 USD |
Common | Buy Transaction | 692 | 4.4530 USD |
Common | Buy Transaction | 600 | 4.4550 USD |
Common | Buy Transaction | 12,499 | 4.4632 USD |
Common | Buy Transaction | 100 | 4.4650 USD |
Common | Buy Transaction | 187 | 4.4653 USD |
Common | Buy Transaction | 2,032 | 4.4706 USD |
Common | Buy Transaction | 852 | 4.4724 USD |
Common | Buy Transaction | 6,753 | 4.4728 USD |
Common | Buy Transaction | 1,361 | 4.4750 USD |
Common | Buy Transaction | 652 | 4.4763 USD |
Common | Buy Transaction | 3,447 | 4.4773 USD |
Common | Buy Transaction | 920 | 4.4785 USD |
Common | Buy Transaction | 165 | 4.4793 USD |
Common | Buy Transaction | 5 | 4.4800 USD |
Common | Buy Transaction | 1,123 | 4.4812 USD |
Common | Buy Transaction | 17,402 | 4.4858 USD |
Common | Buy Transaction | 2,350 | 4.4864 USD |
Common | Buy Transaction | 836 | 4.4876 USD |
Common | Buy Transaction | 34 | 4.4891 USD |
Common | Buy Transaction | 2,038 | 4.4900 USD |
Common | Buy Transaction | 2,920 | 4.4928 USD |
Common | Buy Transaction | 6,173 | 4.4940 USD |
Common | Buy Transaction | 1,140 | 4.4952 USD |
Common | Buy Transaction | 1,016 | 4.4955 USD |
Common | Buy Transaction | 3,279 | 4.4973 USD |
Common | Buy Transaction | 800 | 4.4988 USD |
Common | Buy Transaction | 1,001 | 4.4991 USD |
Common | Buy Transaction | 524 | 4.4996 USD |
Common | Buy Transaction | 1,292 | 4.5000 USD |
Common | Buy Transaction | 800 | 4.5025 USD |
Common | Buy Transaction | 1,920 | 4.5030 USD |
Common | Buy Transaction | 3,409 | 4.5049 USD |
Common | Buy Transaction | 8 | 4.5050 USD |
Common | Buy Transaction | 245 | 4.5061 USD |
Common | Buy Transaction | 629 | 4.5073 USD |
Common | Buy Transaction | 539 | 4.5077 USD |
Common | Buy Transaction | 500 | 4.5080 USD |
Common | Buy Transaction | 5,361 | 4.5099 USD |
Common | Buy Transaction | 1,000 | 4.5100 USD |
Common | Buy Transaction | 1,225 | 4.5105 USD |
Common | Buy Transaction | 1,618 | 4.5115 USD |
Common | Buy Transaction | 12 | 4.5117 USD |
Common | Buy Transaction | 4,348 | 4.5120 USD |
Common | Buy Transaction | 49,108 | 4.5129 USD |
Common | Buy Transaction | 1,491 | 4.5134 USD |
Common | Buy Transaction | 1,421 | 4.5137 USD |
Common | Buy Transaction | 5,000 | 4.5148 USD |
Common | Buy Transaction | 14,979 | 4.5150 USD |
Common | Buy Transaction | 10 | 4.5150 USD |
Common | Buy Transaction | 4,593 | 4.5163 USD |
Common | Buy Transaction | 1,200 | 4.5167 USD |
Common | Buy Transaction | 7,612 | 4.5200 USD |
Common | Buy Transaction | 15,405 | 4.5205 USD |
Common | Buy Transaction | 13 | 4.5208 USD |
Common | Buy Transaction | 250 | 4.5208 USD |
Common | Buy Transaction | 1,114 | 4.5209 USD |
Common | Buy Transaction | 2,556 | 4.5213 USD |
Common | Buy Transaction | 1,200 | 4.5217 USD |
Common | Buy Transaction | 2,590 | 4.5250 USD |
Common | Buy Transaction | 606 | 4.5250 USD |
Common | Buy Transaction | 61 | 4.5267 USD |
Common | Buy Transaction | 500 | 4.5270 USD |
Common | Buy Transaction | 1 | 4.5271 USD |
Common | Buy Transaction | 407 | 4.5295 USD |
Common | Buy Transaction | 712 | 4.5297 USD |
Common | Buy Transaction | 63,817 | 4.5300 USD |
Common | Buy Transaction | 1,300 | 4.5304 USD |
Common | Buy Transaction | 78 | 4.5309 USD |
Common | Buy Transaction | 900 | 4.5333 USD |
Common | Buy Transaction | 1,500 | 4.5337 USD |
Common | Buy Transaction | 7,668 | 4.5339 USD |
Common | Buy Transaction | 400 | 4.5350 USD |
Common | Buy Transaction | 864 | 4.5400 USD |
Common | Buy Transaction | 600 | 4.5433 USD |
Common | Buy Transaction | 4,600 | 4.5439 USD |
Common | Buy Transaction | 31,227 | 4.5454 USD |
Common | Buy Transaction | 46,077 | 4.5467 USD |
Common | Buy Transaction | 7,158 | 4.5495 USD |
Common | Buy Transaction | 1,246 | 4.5500 USD |
Common | Buy Transaction | 504 | 4.5502 USD |
Common | Buy Transaction | 1,386 | 4.5535 USD |
Common | Buy Transaction | 2,304 | 4.5583 USD |
Common | Buy Transaction | 658 | 4.5600 USD |
Common | Buy Transaction | 154 | 4.5700 USD |
Common | Buy Transaction | 9,500 | 4.5704 USD |
Common | DVP Transaction | 1 | 4.5100 USD |
Common | DVP Transaction | 11,568 | 4.5200 USD |
Common | DVP Transaction | 58,636 | 4.5300 USD |
Common | DVP Transaction | 7,490 | 4.5350 USD |
Common | DVP Transaction | 151 | 4.5350 USD |
Common | DVP Transaction | 47 | 4.5351 USD |
Common | DVP Transaction | 39 | 4.5351 USD |
Common | DVP Transaction | 100 | 4.5700 USD |
Common | RVP Transaction | 1 | 4.5100 USD |
Common | RVP Transaction | 11,568 | 4.5200 USD |
Common | RVP Transaction | 58,636 | 4.5300 USD |
Common | RVP Transaction | 7,727 | 4.5350 USD |
Common | RVP Transaction | 100 | 4.5700 USD |
Common | Sell Transaction | 11,549 | 4.4000 USD |
Common | Sell Transaction | 622 | 4.4029 USD |
Common | Sell Transaction | 4,039 | 4.4032 USD |
Common | Sell Transaction | 1,300 | 4.4038 USD |
Common | Sell Transaction | 609 | 4.4099 USD |
Common | Sell Transaction | 1,108 | 4.4100 USD |
Common | Sell Transaction | 848 | 4.4126 USD |
Common | Sell Transaction | 226 | 4.4184 USD |
Common | Sell Transaction | 400 | 4.4188 USD |
Common | Sell Transaction | 410 | 4.4196 USD |
Common | Sell Transaction | 600 | 4.4200 USD |
Common | Sell Transaction | 30 | 4.4250 USD |
Common | Sell Transaction | 54 | 4.4300 USD |
Common | Sell Transaction | 926 | 4.4450 USD |
Common | Sell Transaction | 13 | 4.4550 USD |
Common | Sell Transaction | 400 | 4.4575 USD |
Common | Sell Transaction | 1,201 | 4.4650 USD |
Common | Sell Transaction | 100 | 4.4651 USD |
Common | Sell Transaction | 3,104 | 4.4653 USD |
Common | Sell Transaction | 161 | 4.4671 USD |
Common | Sell Transaction | 600 | 4.4700 USD |
Common | Sell Transaction | 2,680 | 4.4717 USD |
Common | Sell Transaction | 1,303 | 4.4737 USD |
Common | Sell Transaction | 800 | 4.4750 USD |
Common | Sell Transaction | 2,283 | 4.4753 USD |
Common | Sell Transaction | 7,819 | 4.4754 USD |
Common | Sell Transaction | 1,300 | 4.4769 USD |
Common | Sell Transaction | 924 | 4.4788 USD |
Common | Sell Transaction | 789 | 4.4792 USD |
Common | Sell Transaction | 1,580 | 4.4798 USD |
Common | Sell Transaction | 1,891 | 4.4855 USD |
Common | Sell Transaction | 3,499 | 4.4866 USD |
Common | Sell Transaction | 1,830 | 4.4870 USD |
Common | Sell Transaction | 281 | 4.4883 USD |
Common | Sell Transaction | 84 | 4.4900 USD |
Common | Sell Transaction | 300 | 4.4903 USD |
Common | Sell Transaction | 3,010 | 4.4904 USD |
Common | Sell Transaction | 4,800 | 4.4904 USD |
Common | Sell Transaction | 4,289 | 4.4910 USD |
Common | Sell Transaction | 2,079 | 4.4914 USD |
Common | Sell Transaction | 1,677 | 4.4918 USD |
Common | Sell Transaction | 1,369 | 4.4920 USD |
Common | Sell Transaction | 19,032 | 4.4920 USD |
Common | Sell Transaction | 600 | 4.4933 USD |
Common | Sell Transaction | 45 | 4.4951 USD |
Common | Sell Transaction | 1,000 | 4.4960 USD |
Common | Sell Transaction | 1,300 | 4.4962 USD |
Common | Sell Transaction | 1,800 | 4.4989 USD |
Common | Sell Transaction | 1,464 | 4.5000 USD |
Common | Sell Transaction | 340 | 4.5004 USD |
Common | Sell Transaction | 653 | 4.5017 USD |
Common | Sell Transaction | 13,067 | 4.5037 USD |
Common | Sell Transaction | 1,600 | 4.5056 USD |
Common | Sell Transaction | 1,096 | 4.5083 USD |
Common | Sell Transaction | 92 | 4.5091 USD |
Common | Sell Transaction | 27,908 | 4.5092 USD |
Common | Sell Transaction | 4,014 | 4.5094 USD |
Common | Sell Transaction | 435 | 4.5100 USD |
Common | Sell Transaction | 521 | 4.5115 USD |
Common | Sell Transaction | 2,800 | 4.5132 USD |
Common | Sell Transaction | 11 | 4.5150 USD |
Common | Sell Transaction | 1,730 | 4.5153 USD |
Common | Sell Transaction | 1,441 | 4.5162 USD |
Common | Sell Transaction | 816 | 4.5173 USD |
Common | Sell Transaction | 2,506 | 4.5176 USD |
Common | Sell Transaction | 433 | 4.5183 USD |
Common | Sell Transaction | 779 | 4.5192 USD |
Common | Sell Transaction | 1,052 | 4.5192 USD |
Common | Sell Transaction | 2,200 | 4.5195 USD |
Common | Sell Transaction | 8,996 | 4.5200 USD |
Common | Sell Transaction | 921 | 4.5205 USD |
Common | Sell Transaction | 153 | 4.5222 USD |
Common | Sell Transaction | 402 | 4.5225 USD |
Common | Sell Transaction | 4,799 | 4.5241 USD |
Common | Sell Transaction | 208 | 4.5256 USD |
Common | Sell Transaction | 26 | 4.5262 USD |
Common | Sell Transaction | 854 | 4.5262 USD |
Common | Sell Transaction | 1,194 | 4.5264 USD |
Common | Sell Transaction | 840 | 4.5280 USD |
Common | Sell Transaction | 2,034 | 4.5287 USD |
Common | Sell Transaction | 20 | 4.5290 USD |
Common | Sell Transaction | 432 | 4.5294 USD |
Common | Sell Transaction | 3,574 | 4.5299 USD |
Common | Sell Transaction | 63,111 | 4.5300 USD |
Common | Sell Transaction | 399 | 4.5306 USD |
Common | Sell Transaction | 167 | 4.5307 USD |
Common | Sell Transaction | 4,314 | 4.5322 USD |
Common | Sell Transaction | 340 | 4.5326 USD |
Common | Sell Transaction | 2,474 | 4.5333 USD |
Common | Sell Transaction | 10,030 | 4.5350 USD |
Common | Sell Transaction | 122 | 4.5364 USD |
Common | Sell Transaction | 9,900 | 4.5368 USD |
Common | Sell Transaction | 9,465 | 4.5378 USD |
Common | Sell Transaction | 2,256 | 4.5380 USD |
Common | Sell Transaction | 10 | 4.5390 USD |
Common | Sell Transaction | 6,072 | 4.5391 USD |
Common | Sell Transaction | 1,939 | 4.5391 USD |
Common | Sell Transaction | 1,000 | 4.5399 USD |
Common | Sell Transaction | 1,215 | 4.5400 USD |
Common | Sell Transaction | 452 | 4.5413 USD |
Common | Sell Transaction | 132 | 4.5420 USD |
Common | Sell Transaction | 615 | 4.5423 USD |
Common | Sell Transaction | 56,312 | 4.5423 USD |
Common | Sell Transaction | 308 | 4.5440 USD |
Common | Sell Transaction | 900 | 4.5450 USD |
Common | Sell Transaction | 31,227 | 4.5454 USD |
Common | Sell Transaction | 170 | 4.5459 USD |
Common | Sell Transaction | 300 | 4.5467 USD |
Common | Sell Transaction | 4,269 | 4.5500 USD |
Common | Sell Transaction | 554 | 4.5508 USD |
Common | Sell Transaction | 2,281 | 4.5508 USD |
Common | Sell Transaction | 424 | 4.5511 USD |
Common | Sell Transaction | 951 | 4.5514 USD |
Common | Sell Transaction | 21,577 | 4.5516 USD |
Common | Sell Transaction | 2,780 | 4.5529 USD |
Common | Sell Transaction | 750 | 4.5533 USD |
Common | Sell Transaction | 3,790 | 4.5542 USD |
Common | Sell Transaction | 540 | 4.5543 USD |
Common | Sell Transaction | 219 | 4.5546 USD |
Common | Sell Transaction | 8 | 4.5575 USD |
Common | Sell Transaction | 2,065 | 4.5585 USD |
Common | Sell Transaction | 1,667 | 4.5596 USD |
Common | Sell Transaction | 149 | 4.5600 USD |
Common | Sell Transaction | 40 | 4.5650 USD |
Common | Sell Transaction | 337 | 4.5700 USD |
Common | Sell Transaction | 201 | 4.5750 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 | 9,181 | 4.5323 USD |
Common | CFD | Reducing long position | 15,017 | 4.5518 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 | DVP Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
Common | Call Option | DVP Transaction | 2 | 10.0000 USD | American | 2026-Jul-17 | 0.3900 USD |
Common | Call Option | RVP Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
Common | Call Option | RVP Transaction | 2 | 10.0000 USD | American | 2026-Jul-17 | 0.3900 USD |
Common | Put Option | Sell Transaction | 1 | 3.0000 USD | American | 2025-Oct-17 | 0.1700 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 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 | Put Option | Purchased | -200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,600 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 200 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -8,500 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 15.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -1,600 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 256,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -6,000 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -7,200 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,100 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 9,200 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -6,300 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 14,000 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -300 | 6.0 USD
| American
| 16/01/2026
|
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 | -9,700 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -96,400 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -36,000 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 98,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -300 | 3.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -643,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -117,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 3,100 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
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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