23rd Sep 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 | 22 September 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: | 1,127,355 | 0.95 | 143,837 | 0.12 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 432,500 | 0.36 | 1,043,000 | 0.87 |
TOTAL: | 1,559,855 | 1.31 | 1,186,837 | 1.00 |
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 | 480 | 6.0100 USD |
Common | Buy Transaction | 105 | 6.0150 USD |
Common | Buy Transaction | 300 | 6.0180 USD |
Common | Buy Transaction | 98 | 6.0200 USD |
Common | Buy Transaction | 100 | 6.0300 USD |
Common | Buy Transaction | 6,000 | 6.0301 USD |
Common | Buy Transaction | 4,918 | 6.0312 USD |
Common | Buy Transaction | 125 | 6.0350 USD |
Common | Buy Transaction | 123 | 6.0368 USD |
Common | Buy Transaction | 675 | 6.0400 USD |
Common | Buy Transaction | 696 | 6.0401 USD |
Common | Buy Transaction | 859 | 6.0402 USD |
Common | Buy Transaction | 4,480 | 6.0430 USD |
Common | Buy Transaction | 5,694 | 6.0440 USD |
Common | Buy Transaction | 1,567 | 6.0444 USD |
Common | Buy Transaction | 1,825 | 6.0445 USD |
Common | Buy Transaction | 20 | 6.0450 USD |
Common | Buy Transaction | 267 | 6.0451 USD |
Common | Buy Transaction | 384 | 6.0453 USD |
Common | Buy Transaction | 11,600 | 6.0479 USD |
Common | Buy Transaction | 481 | 6.0484 USD |
Common | Buy Transaction | 202 | 6.0499 USD |
Common | Buy Transaction | 83,234 | 6.0500 USD |
Common | Buy Transaction | 658 | 6.0514 USD |
Common | Buy Transaction | 41,261 | 6.0532 USD |
Common | Buy Transaction | 2,158 | 6.0536 USD |
Common | Buy Transaction | 871 | 6.0540 USD |
Common | Buy Transaction | 2 | 6.0550 USD |
Common | Buy Transaction | 100 | 6.0551 USD |
Common | Buy Transaction | 624 | 6.0557 USD |
Common | Buy Transaction | 1,417 | 6.0557 USD |
Common | Buy Transaction | 2,000 | 6.0562 USD |
Common | Buy Transaction | 2,385 | 6.0575 USD |
Common | Buy Transaction | 1,224 | 6.0577 USD |
Common | Buy Transaction | 95 | 6.0582 USD |
Common | Buy Transaction | 600 | 6.0590 USD |
Common | Buy Transaction | 1 | 6.0593 USD |
Common | Buy Transaction | 1,613 | 6.0595 USD |
Common | Buy Transaction | 7,293 | 6.0596 USD |
Common | Buy Transaction | 999 | 6.0598 USD |
Common | Buy Transaction | 1,886 | 6.0600 USD |
Common | Buy Transaction | 4,800 | 6.0601 USD |
Common | Buy Transaction | 900 | 6.0604 USD |
Common | Buy Transaction | 1,584 | 6.0608 USD |
Common | Buy Transaction | 300 | 6.0611 USD |
Common | Buy Transaction | 1,249 | 6.0613 USD |
Common | Buy Transaction | 1,300 | 6.0623 USD |
Common | Buy Transaction | 6,352 | 6.0623 USD |
Common | Buy Transaction | 2,408 | 6.0632 USD |
Common | Buy Transaction | 1,336 | 6.0642 USD |
Common | Buy Transaction | 4,800 | 6.0650 USD |
Common | Buy Transaction | 1,300 | 6.0662 USD |
Common | Buy Transaction | 400 | 6.0667 USD |
Common | Buy Transaction | 1,417 | 6.0669 USD |
Common | Buy Transaction | 204 | 6.0675 USD |
Common | Buy Transaction | 132 | 6.0679 USD |
Common | Buy Transaction | 386 | 6.0685 USD |
Common | Buy Transaction | 2 | 6.0688 USD |
Common | Buy Transaction | 11,589 | 6.0690 USD |
Common | Buy Transaction | 800 | 6.0690 USD |
Common | Buy Transaction | 762 | 6.0694 USD |
Common | Buy Transaction | 9,305 | 6.0698 USD |
Common | Buy Transaction | 8,087 | 6.0700 USD |
Common | Buy Transaction | 1,195 | 6.0701 USD |
Common | Buy Transaction | 2,300 | 6.0702 USD |
Common | Buy Transaction | 184 | 6.0705 USD |
Common | Buy Transaction | 1,502 | 6.0707 USD |
Common | Buy Transaction | 212 | 6.0709 USD |
Common | Buy Transaction | 1,425 | 6.0727 USD |
Common | Buy Transaction | 649 | 6.0734 USD |
Common | Buy Transaction | 1,177 | 6.0744 USD |
Common | Buy Transaction | 2,224 | 6.0750 USD |
Common | Buy Transaction | 100 | 6.0750 USD |
Common | Buy Transaction | 356 | 6.0756 USD |
Common | Buy Transaction | 1,630 | 6.0768 USD |
Common | Buy Transaction | 88 | 6.0780 USD |
Common | Buy Transaction | 110 | 6.0782 USD |
Common | Buy Transaction | 465 | 6.0782 USD |
Common | Buy Transaction | 773 | 6.0800 USD |
Common | Buy Transaction | 10,219 | 6.0801 USD |
Common | Buy Transaction | 781 | 6.0801 USD |
Common | Buy Transaction | 781 | 6.0801 USD |
Common | Buy Transaction | 962 | 6.0807 USD |
Common | Buy Transaction | 2,314 | 6.0824 USD |
Common | Buy Transaction | 1,155 | 6.0842 USD |
Common | Buy Transaction | 16 | 6.0900 USD |
Common | Buy Transaction | 392 | 6.0930 USD |
Common | Buy Transaction | 75 | 6.0931 USD |
Common | Buy Transaction | 2,073 | 6.0932 USD |
Common | Buy Transaction | 5,612 | 6.1031 USD |
Common | Buy Transaction | 1,105 | 6.1056 USD |
Common | Buy Transaction | 368 | 6.1057 USD |
Common | Buy Transaction | 10,357 | 6.1178 USD |
Common | Buy Transaction | 2,690 | 6.1185 USD |
Common | Buy Transaction | 472 | 6.1235 USD |
Common | Buy Transaction | 218 | 6.1279 USD |
Common | Buy Transaction | 20 | 6.1350 USD |
Common | Buy Transaction | 1 | 6.1354 USD |
Common | Buy Transaction | 107 | 6.1400 USD |
Common | Buy Transaction | 687 | 6.1522 USD |
Common | Buy Transaction | 95 | 6.1583 USD |
Common | Buy Transaction | 375 | 6.1587 USD |
Common | Buy Transaction | 198 | 6.1588 USD |
Common | Buy Transaction | 891 | 6.1600 USD |
Common | Buy Transaction | 413 | 6.1604 USD |
Common | Buy Transaction | 400 | 6.1700 USD |
Common | Buy Transaction | 61 | 6.1707 USD |
Common | Buy Transaction | 295 | 6.1742 USD |
Common | Buy Transaction | 1 | 6.1743 USD |
Common | Buy Transaction | 1,453 | 6.1792 USD |
Common | Buy Transaction | 1,733 | 6.1800 USD |
Common | Buy Transaction | 1,088 | 6.1821 USD |
Common | Buy Transaction | 500 | 6.1830 USD |
Common | Buy Transaction | 12 | 6.1850 USD |
Common | Buy Transaction | 16 | 6.1900 USD |
Common | Buy Transaction | 1,275 | 6.1916 USD |
Common | Buy Transaction | 211 | 6.1940 USD |
Common | Buy Transaction | 1,181 | 6.1948 USD |
Common | Buy Transaction | 1 | 6.2000 USD |
Common | Buy Transaction | 1,050 | 6.2049 USD |
Common | Buy Transaction | 1,100 | 6.2100 USD |
Common | Sell Transaction | 160 | 6.0200 USD |
Common | Sell Transaction | 7,100 | 6.0250 USD |
Common | Sell Transaction | 6,418 | 6.0297 USD |
Common | Sell Transaction | 5,734 | 6.0344 USD |
Common | Sell Transaction | 125 | 6.0350 USD |
Common | Sell Transaction | 3,927 | 6.0363 USD |
Common | Sell Transaction | 938 | 6.0394 USD |
Common | Sell Transaction | 3,558 | 6.0400 USD |
Common | Sell Transaction | 550 | 6.0403 USD |
Common | Sell Transaction | 42 | 6.0410 USD |
Common | Sell Transaction | 501 | 6.0420 USD |
Common | Sell Transaction | 1,261 | 6.0422 USD |
Common | Sell Transaction | 9,200 | 6.0423 USD |
Common | Sell Transaction | 111 | 6.0440 USD |
Common | Sell Transaction | 925 | 6.0446 USD |
Common | Sell Transaction | 200 | 6.0450 USD |
Common | Sell Transaction | 1,757 | 6.0451 USD |
Common | Sell Transaction | 6 | 6.0483 USD |
Common | Sell Transaction | 328 | 6.0491 USD |
Common | Sell Transaction | 39,288 | 6.0500 USD |
Common | Sell Transaction | 167 | 6.0516 USD |
Common | Sell Transaction | 7 | 6.0529 USD |
Common | Sell Transaction | 285 | 6.0531 USD |
Common | Sell Transaction | 988 | 6.0546 USD |
Common | Sell Transaction | 0 | 6.0550 USD |
Common | Sell Transaction | 421 | 6.0550 USD |
Common | Sell Transaction | 390 | 6.0550 USD |
Common | Sell Transaction | 696 | 6.0555 USD |
Common | Sell Transaction | 173 | 6.0558 USD |
Common | Sell Transaction | 832 | 6.0568 USD |
Common | Sell Transaction | 1,100 | 6.0575 USD |
Common | Sell Transaction | 220 | 6.0578 USD |
Common | Sell Transaction | 5,981 | 6.0579 USD |
Common | Sell Transaction | 160 | 6.0594 USD |
Common | Sell Transaction | 2,484 | 6.0600 USD |
Common | Sell Transaction | 9,593 | 6.0606 USD |
Common | Sell Transaction | 2,461 | 6.0641 USD |
Common | Sell Transaction | 347 | 6.0650 USD |
Common | Sell Transaction | 2,577 | 6.0651 USD |
Common | Sell Transaction | 1,872 | 6.0660 USD |
Common | Sell Transaction | 1,353 | 6.0665 USD |
Common | Sell Transaction | 3,771 | 6.0666 USD |
Common | Sell Transaction | 3,824 | 6.0666 USD |
Common | Sell Transaction | 1,510 | 6.0667 USD |
Common | Sell Transaction | 1,770 | 6.0668 USD |
Common | Sell Transaction | 500 | 6.0680 USD |
Common | Sell Transaction | 220 | 6.0691 USD |
Common | Sell Transaction | 3,320 | 6.0700 USD |
Common | Sell Transaction | 791 | 6.0704 USD |
Common | Sell Transaction | 2,798 | 6.0709 USD |
Common | Sell Transaction | 4,183 | 6.0713 USD |
Common | Sell Transaction | 13,303 | 6.0714 USD |
Common | Sell Transaction | 1,000 | 6.0750 USD |
Common | Sell Transaction | 198 | 6.0751 USD |
Common | Sell Transaction | 475 | 6.0772 USD |
Common | Sell Transaction | 400 | 6.0775 USD |
Common | Sell Transaction | 4,625 | 6.0800 USD |
Common | Sell Transaction | 781 | 6.0801 USD |
Common | Sell Transaction | 30,989 | 6.0813 USD |
Common | Sell Transaction | 668 | 6.0816 USD |
Common | Sell Transaction | 3,700 | 6.0830 USD |
Common | Sell Transaction | 1,575 | 6.0894 USD |
Common | Sell Transaction | 200 | 6.0900 USD |
Common | Sell Transaction | 4,195 | 6.1025 USD |
Common | Sell Transaction | 540 | 6.1148 USD |
Common | Sell Transaction | 13 | 6.1177 USD |
Common | Sell Transaction | 4,777 | 6.1200 USD |
Common | Sell Transaction | 1 | 6.1253 USD |
Common | Sell Transaction | 8 | 6.1775 USD |
Common | Sell Transaction | 0 | 6.1793 USD |
Common | Sell Transaction | 580 | 6.1800 USD |
Common | Sell Transaction | 720 | 6.1889 USD |
Common | Sell Transaction | 9,838 | 6.1900 USD |
Common | Sell Transaction | 137 | 6.1927 USD |
Common | Sell Transaction | 269 | 6.1943 USD |
Common | Sell Transaction | 284 | 6.1945 USD |
Common | Sell Transaction | 200 | 6.1950 USD |
Common | Sell Transaction | 109 | 6.1983 USD |
Common | Sell Transaction | 824 | 6.1989 USD |
Common | Sell Transaction | 1,940 | 6.1997 USD |
Common | Sell Transaction | 299 | 6.1999 USD |
Common | Sell Transaction | 970 | 6.2000 USD |
Common | Sell Transaction | 50 | 6.2094 USD |
Common | Sell Transaction | 13 | 6.2115 USD |
Common | Sell Transaction | 805 | 6.2200 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 | 4,000 | 7.0000 USD | American | 2025-10-17 | 0.1000 USD |
Common | Call Option | Buy Transaction | 200 | 7.0000 USD | American | 2025-11-21 | 0.2500 USD |
Common | Put Option | Buy Transaction | 100 | 6.0000 USD | American | 2025-10-17 | 0.2700 USD |
Common | Call Option | Buy Transaction | 1,000 | 10.0000 USD | American | 2026-07-17 | 0.3300 USD |
Common | Call Option | Buy Transaction | 100 | 10.0000 USD | American | 2026-07-17 | 0.3900 USD |
Common | Call Option | Buy Transaction | 600 | 6.0000 USD | American | 2025-10-17 | 0.4000 USD |
Common | Call Option | Buy Transaction | 6,600 | 6.0000 USD | American | 2025-10-17 | 0.4500 USD |
Common | Put Option | Buy Transaction | 1,500 | 5.0000 USD | American | 2026-07-17 | 0.5200 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.8000 USD |
Common | Call Option | Buy Transaction | 3,000 | 7.0000 USD | American | 2026-07-17 | 0.8500 USD |
Common | Put Option | Buy Transaction | 500 | 7.0000 USD | American | 2025-10-17 | 0.9500 USD |
Common | Call Option | Sell Transaction | 400 | 7.0000 USD | American | 2025-10-17 | 0.1000 USD |
Common | Call Option | Sell Transaction | 1,100 | 7.0000 USD | American | 2025-10-17 | 0.1100 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-10-17 | 0.3700 USD |
Common | Call Option | Sell Transaction | 500 | 7.0000 USD | American | 2026-01-16 | 0.5000 USD |
Common | Call Option | Sell Transaction | 100 | 7.0000 USD | American | 2026-04-17 | 0.7000 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.7100 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.7200 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: | 23 September 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 | -216,000 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 50,200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,700 | 7.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 300 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 10,100 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 500 | 8.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 10,600 | 7.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,000 | 10.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -10,800 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 175,900 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 9.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 200 | 7.0 USD
| American
| 21/11/2025
|
Common | Put Option | Purchased | -200 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,600 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 3,100 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 11.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -8,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 15,100 | 6.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 46,900 | 6.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -2,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -400 | 5.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 600 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -900 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -160,300 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 1,700 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -12,500 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -508,800 | 7.0 USD
| American
| 17/04/2026
|
Common | Put Option | Sold | 91,700 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -39,400 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -54,200 | 5.0 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