6th 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 | 5 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: | 1,255,790 | 1.06 | 166,535 | 0.14 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 748,200 | 0.63 | 601,700 | 0.51 |
TOTAL: | 2,003,990 | 1.70 | 768,235 | 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 | 20 | 4.5100 USD |
Common | Buy Transaction | 10 | 4.5200 USD |
Common | Buy Transaction | 4,122 | 4.5300 USD |
Common | Buy Transaction | 6 | 4.5500 USD |
Common | Buy Transaction | 922 | 4.5550 USD |
Common | Buy Transaction | 1,640 | 4.5594 USD |
Common | Buy Transaction | 812 | 4.5600 USD |
Common | Buy Transaction | 638 | 4.5650 USD |
Common | Buy Transaction | 86 | 4.5651 USD |
Common | Buy Transaction | 1,296 | 4.5656 USD |
Common | Buy Transaction | 200 | 4.5690 USD |
Common | Buy Transaction | 1,121 | 4.5700 USD |
Common | Buy Transaction | 345 | 4.5722 USD |
Common | Buy Transaction | 9,969 | 4.5737 USD |
Common | Buy Transaction | 687 | 4.5774 USD |
Common | Buy Transaction | 62 | 4.5800 USD |
Common | Buy Transaction | 82 | 4.5812 USD |
Common | Buy Transaction | 221 | 4.5816 USD |
Common | Buy Transaction | 531 | 4.5821 USD |
Common | Buy Transaction | 2 | 4.5850 USD |
Common | Buy Transaction | 7 | 4.5857 USD |
Common | Buy Transaction | 1 | 4.5859 USD |
Common | Buy Transaction | 1,520 | 4.5865 USD |
Common | Buy Transaction | 610 | 4.5866 USD |
Common | Buy Transaction | 450 | 4.5868 USD |
Common | Buy Transaction | 641 | 4.5875 USD |
Common | Buy Transaction | 302 | 4.5898 USD |
Common | Buy Transaction | 365 | 4.5900 USD |
Common | Buy Transaction | 526 | 4.5904 USD |
Common | Buy Transaction | 14,061 | 4.5905 USD |
Common | Buy Transaction | 93,750 | 4.5905 USD |
Common | Buy Transaction | 37,501 | 4.5905 USD |
Common | Buy Transaction | 4,688 | 4.5906 USD |
Common | Buy Transaction | 2,071 | 4.5926 USD |
Common | Buy Transaction | 403 | 4.5935 USD |
Common | Buy Transaction | 700 | 4.5936 USD |
Common | Buy Transaction | 16 | 4.5944 USD |
Common | Buy Transaction | 2 | 4.5950 USD |
Common | Buy Transaction | 743 | 4.5956 USD |
Common | Buy Transaction | 120 | 4.5978 USD |
Common | Buy Transaction | 2,500 | 4.6000 USD |
Common | Buy Transaction | 1,100 | 4.6009 USD |
Common | Buy Transaction | 682 | 4.6015 USD |
Common | Buy Transaction | 1,406 | 4.6018 USD |
Common | Buy Transaction | 5,779 | 4.6035 USD |
Common | Buy Transaction | 558 | 4.6041 USD |
Common | Buy Transaction | 11 | 4.6045 USD |
Common | Buy Transaction | 296 | 4.6068 USD |
Common | Buy Transaction | 4,900 | 4.6086 USD |
Common | Buy Transaction | 200 | 4.6100 USD |
Common | Buy Transaction | 632 | 4.6110 USD |
Common | Buy Transaction | 13,519 | 4.6140 USD |
Common | Buy Transaction | 900 | 4.6144 USD |
Common | Buy Transaction | 100 | 4.6150 USD |
Common | Buy Transaction | 837 | 4.6166 USD |
Common | Buy Transaction | 1,534 | 4.6168 USD |
Common | Buy Transaction | 300 | 4.6200 USD |
Common | Buy Transaction | 3,850 | 4.6214 USD |
Common | Buy Transaction | 1,524 | 4.6215 USD |
Common | Buy Transaction | 602 | 4.6233 USD |
Common | Buy Transaction | 346 | 4.6240 USD |
Common | Buy Transaction | 458 | 4.6250 USD |
Common | Buy Transaction | 2,872 | 4.6259 USD |
Common | Buy Transaction | 60 | 4.6267 USD |
Common | Buy Transaction | 101 | 4.6289 USD |
Common | Buy Transaction | 3 | 4.6300 USD |
Common | Buy Transaction | 3,751 | 4.6301 USD |
Common | Buy Transaction | 988 | 4.6326 USD |
Common | Buy Transaction | 6,436 | 4.6334 USD |
Common | Buy Transaction | 1,563 | 4.6341 USD |
Common | Buy Transaction | 12,501 | 4.6341 USD |
Common | Buy Transaction | 31,250 | 4.6341 USD |
Common | Buy Transaction | 4,686 | 4.6342 USD |
Common | Buy Transaction | 600 | 4.6350 USD |
Common | Buy Transaction | 17,364 | 4.6363 USD |
Common | Buy Transaction | 3,157 | 4.6373 USD |
Common | Buy Transaction | 1,381 | 4.6384 USD |
Common | Buy Transaction | 119 | 4.6394 USD |
Common | Buy Transaction | 1,615 | 4.6400 USD |
Common | Buy Transaction | 6,318 | 4.6401 USD |
Common | Buy Transaction | 296 | 4.6403 USD |
Common | Buy Transaction | 558 | 4.6404 USD |
Common | Buy Transaction | 250 | 4.6405 USD |
Common | Buy Transaction | 1,470 | 4.6406 USD |
Common | Buy Transaction | 700 | 4.6414 USD |
Common | Buy Transaction | 20 | 4.6425 USD |
Common | Buy Transaction | 400 | 4.6437 USD |
Common | Buy Transaction | 500 | 4.6440 USD |
Common | Buy Transaction | 10 | 4.6450 USD |
Common | Buy Transaction | 2,100 | 4.6457 USD |
Common | Buy Transaction | 2,123 | 4.6462 USD |
Common | Buy Transaction | 36 | 4.6467 USD |
Common | Buy Transaction | 684 | 4.6474 USD |
Common | Buy Transaction | 110 | 4.6482 USD |
Common | Buy Transaction | 259 | 4.6493 USD |
Common | Buy Transaction | 1,912 | 4.6494 USD |
Common | Buy Transaction | 3,513 | 4.6499 USD |
Common | Buy Transaction | 1,646 | 4.6499 USD |
Common | Buy Transaction | 3,572 | 4.6500 USD |
Common | Buy Transaction | 2,740 | 4.6512 USD |
Common | Buy Transaction | 200 | 4.6550 USD |
Common | Buy Transaction | 1,200 | 4.6558 USD |
Common | Buy Transaction | 2,600 | 4.6562 USD |
Common | Buy Transaction | 308 | 4.6562 USD |
Common | Buy Transaction | 136 | 4.6568 USD |
Common | Buy Transaction | 372 | 4.6583 USD |
Common | Buy Transaction | 1,184 | 4.6585 USD |
Common | Buy Transaction | 766 | 4.6586 USD |
Common | Buy Transaction | 7,899 | 4.6594 USD |
Common | Buy Transaction | 1,128 | 4.6596 USD |
Common | Buy Transaction | 15,176 | 4.6600 USD |
Common | Buy Transaction | 8,222 | 4.6603 USD |
Common | Buy Transaction | 525 | 4.6633 USD |
Common | Buy Transaction | 300 | 4.6633 USD |
Common | Buy Transaction | 1,698 | 4.6638 USD |
Common | Buy Transaction | 200 | 4.6650 USD |
Common | Buy Transaction | 2,725 | 4.6650 USD |
Common | Buy Transaction | 2,452 | 4.6661 USD |
Common | Buy Transaction | 288 | 4.6689 USD |
Common | Buy Transaction | 4,234 | 4.6692 USD |
Common | Buy Transaction | 1,586 | 4.6697 USD |
Common | Buy Transaction | 66,742 | 4.6700 USD |
Common | Buy Transaction | 1,547 | 4.6705 USD |
Common | Buy Transaction | 340 | 4.6707 USD |
Common | Buy Transaction | 45 | 4.6709 USD |
Common | Buy Transaction | 946 | 4.6722 USD |
Common | Buy Transaction | 1,522 | 4.6727 USD |
Common | Buy Transaction | 3,272 | 4.6727 USD |
Common | Buy Transaction | 740 | 4.6727 USD |
Common | Buy Transaction | 1,311 | 4.6727 USD |
Common | Buy Transaction | 493 | 4.6728 USD |
Common | Buy Transaction | 162 | 4.6729 USD |
Common | Buy Transaction | 150 | 4.6733 USD |
Common | Buy Transaction | 20,464 | 4.6739 USD |
Common | Buy Transaction | 51,180 | 4.6739 USD |
Common | Buy Transaction | 7,702 | 4.6739 USD |
Common | Buy Transaction | 2,553 | 4.6739 USD |
Common | Buy Transaction | 199 | 4.6739 USD |
Common | Buy Transaction | 353 | 4.6741 USD |
Common | Buy Transaction | 16,574 | 4.6750 USD |
Common | Buy Transaction | 245 | 4.6750 USD |
Common | Buy Transaction | 21 | 4.6752 USD |
Common | Buy Transaction | 1,845 | 4.6773 USD |
Common | Buy Transaction | 310 | 4.6777 USD |
Common | Buy Transaction | 214 | 4.6779 USD |
Common | Buy Transaction | 651 | 4.6780 USD |
Common | Buy Transaction | 677 | 4.6783 USD |
Common | Buy Transaction | 101 | 4.6783 USD |
Common | Buy Transaction | 271 | 4.6783 USD |
Common | Buy Transaction | 210 | 4.6793 USD |
Common | Buy Transaction | 188 | 4.6794 USD |
Common | Buy Transaction | 35 | 4.6796 USD |
Common | Buy Transaction | 117 | 4.6796 USD |
Common | Buy Transaction | 143 | 4.6797 USD |
Common | Buy Transaction | 333 | 4.6797 USD |
Common | Buy Transaction | 95 | 4.6797 USD |
Common | Buy Transaction | 135 | 4.6797 USD |
Common | Buy Transaction | 271 | 4.6799 USD |
Common | Buy Transaction | 110 | 4.6799 USD |
Common | Buy Transaction | 41 | 4.6799 USD |
Common | Buy Transaction | 53 | 4.6799 USD |
Common | Buy Transaction | 3,816 | 4.6800 USD |
Common | Buy Transaction | 107 | 4.6805 USD |
Common | Buy Transaction | 41 | 4.6807 USD |
Common | Buy Transaction | 267 | 4.6809 USD |
Common | Buy Transaction | 11 | 4.6809 USD |
Common | Buy Transaction | 108 | 4.6809 USD |
Common | Buy Transaction | 18 | 4.6814 USD |
Common | Buy Transaction | 102 | 4.6823 USD |
Common | Buy Transaction | 244 | 4.6828 USD |
Common | Buy Transaction | 99 | 4.6829 USD |
Common | Buy Transaction | 39 | 4.6829 USD |
Common | Buy Transaction | 3,975 | 4.6839 USD |
Common | Buy Transaction | 11,921 | 4.6839 USD |
Common | Buy Transaction | 31,792 | 4.6839 USD |
Common | Buy Transaction | 79,477 | 4.6839 USD |
Common | Buy Transaction | 259 | 4.6841 USD |
Common | Buy Transaction | 14 | 4.6843 USD |
Common | Buy Transaction | 170 | 4.6848 USD |
Common | Buy Transaction | 457 | 4.6856 USD |
Common | Buy Transaction | 188 | 4.6856 USD |
Common | Buy Transaction | 73 | 4.6856 USD |
Common | Buy Transaction | 34 | 4.6857 USD |
Common | Buy Transaction | 369 | 4.6880 USD |
Common | Buy Transaction | 880 | 4.6882 USD |
Common | Buy Transaction | 360 | 4.6882 USD |
Common | Buy Transaction | 136 | 4.6883 USD |
Common | Buy Transaction | 3,030 | 4.6883 USD |
Common | Buy Transaction | 140 | 4.6884 USD |
Common | Buy Transaction | 53 | 4.6886 USD |
Common | Buy Transaction | 96 | 4.6896 USD |
Common | Buy Transaction | 547 | 4.6896 USD |
Common | Buy Transaction | 506 | 4.6900 USD |
Common | Buy Transaction | 704 | 4.6900 USD |
Common | Buy Transaction | 1,046 | 4.6914 USD |
Common | Buy Transaction | 153 | 4.6916 USD |
Common | Buy Transaction | 125 | 4.6950 USD |
Common | Buy Transaction | 34 | 4.6965 USD |
Common | Buy Transaction | 300 | 4.7000 USD |
Common | Buy Transaction | 10 | 4.7200 USD |
Common | Buy Transaction | 1 | 4.7400 USD |
Common | DVP Transaction | 1 | 4.5700 USD |
Common | DVP Transaction | 2 | 4.5750 USD |
Common | DVP Transaction | 2 | 4.5800 USD |
Common | DVP Transaction | 30 | 4.5850 USD |
Common | DVP Transaction | 7 | 4.5900 USD |
Common | DVP Transaction | 2 | 4.5950 USD |
Common | DVP Transaction | 6 | 4.6017 USD |
Common | DVP Transaction | 2 | 4.6050 USD |
Common | DVP Transaction | 9 | 4.6067 USD |
Common | DVP Transaction | 803 | 4.6170 USD |
Common | DVP Transaction | 1,006 | 4.6595 USD |
Common | DVP Transaction | 20,782 | 4.6700 USD |
Common | DVP Transaction | 1,066 | 4.6853 USD |
Common | DVP Transaction | 1,000 | 4.6900 USD |
Common | DVP Transaction | 1 | 4.7000 USD |
Common | RVP Transaction | 20 | 4.5600 USD |
Common | RVP Transaction | 26 | 4.5650 USD |
Common | RVP Transaction | 40 | 4.5723 USD |
Common | RVP Transaction | 5 | 4.5800 USD |
Common | RVP Transaction | 30 | 4.5850 USD |
Common | RVP Transaction | 44 | 4.5918 USD |
Common | RVP Transaction | 31 | 4.5961 USD |
Common | RVP Transaction | 143 | 4.6053 USD |
Common | RVP Transaction | 126 | 4.6073 USD |
Common | RVP Transaction | 146 | 4.6075 USD |
Common | RVP Transaction | 48 | 4.6333 USD |
Common | RVP Transaction | 134 | 4.6413 USD |
Common | RVP Transaction | 40 | 4.6435 USD |
Common | RVP Transaction | 1,001 | 4.6599 USD |
Common | RVP Transaction | 20,956 | 4.6700 USD |
Common | RVP Transaction | 26 | 4.6750 USD |
Common | RVP Transaction | 373 | 4.6790 USD |
Common | RVP Transaction | 1 | 4.6800 USD |
Common | RVP Transaction | 28 | 4.6850 USD |
Common | RVP Transaction | 1,000 | 4.6900 USD |
Common | RVP Transaction | 501 | 4.7000 USD |
Common | Sell Transaction | 220 | 4.5100 USD |
Common | Sell Transaction | 30 | 4.5250 USD |
Common | Sell Transaction | 854 | 4.5307 USD |
Common | Sell Transaction | 7,213 | 4.5331 USD |
Common | Sell Transaction | 200 | 4.5350 USD |
Common | Sell Transaction | 366 | 4.5389 USD |
Common | Sell Transaction | 1,805 | 4.5432 USD |
Common | Sell Transaction | 376 | 4.5459 USD |
Common | Sell Transaction | 1,858 | 4.5469 USD |
Common | Sell Transaction | 3 | 4.5500 USD |
Common | Sell Transaction | 1,535 | 4.5574 USD |
Common | Sell Transaction | 1,069 | 4.5581 USD |
Common | Sell Transaction | 1 | 4.5600 USD |
Common | Sell Transaction | 688 | 4.5662 USD |
Common | Sell Transaction | 2,000 | 4.5692 USD |
Common | Sell Transaction | 302 | 4.5700 USD |
Common | Sell Transaction | 144 | 4.5719 USD |
Common | Sell Transaction | 1,684 | 4.5727 USD |
Common | Sell Transaction | 463 | 4.5744 USD |
Common | Sell Transaction | 11,712 | 4.5767 USD |
Common | Sell Transaction | 3,171 | 4.5796 USD |
Common | Sell Transaction | 300 | 4.5800 USD |
Common | Sell Transaction | 1,294 | 4.5816 USD |
Common | Sell Transaction | 2,534 | 4.5847 USD |
Common | Sell Transaction | 350 | 4.5853 USD |
Common | Sell Transaction | 2,450 | 4.5856 USD |
Common | Sell Transaction | 126 | 4.5867 USD |
Common | Sell Transaction | 405 | 4.5875 USD |
Common | Sell Transaction | 100 | 4.5891 USD |
Common | Sell Transaction | 945 | 4.5893 USD |
Common | Sell Transaction | 98 | 4.5899 USD |
Common | Sell Transaction | 1,143 | 4.5900 USD |
Common | Sell Transaction | 58 | 4.5928 USD |
Common | Sell Transaction | 96 | 4.5936 USD |
Common | Sell Transaction | 2,047 | 4.5946 USD |
Common | Sell Transaction | 452 | 4.5965 USD |
Common | Sell Transaction | 2,116 | 4.5975 USD |
Common | Sell Transaction | 1,040 | 4.5992 USD |
Common | Sell Transaction | 1,402 | 4.6000 USD |
Common | Sell Transaction | 1,735 | 4.6021 USD |
Common | Sell Transaction | 2,782 | 4.6023 USD |
Common | Sell Transaction | 36 | 4.6050 USD |
Common | Sell Transaction | 900 | 4.6056 USD |
Common | Sell Transaction | 509 | 4.6075 USD |
Common | Sell Transaction | 2,800 | 4.6086 USD |
Common | Sell Transaction | 50 | 4.6092 USD |
Common | Sell Transaction | 6,360 | 4.6098 USD |
Common | Sell Transaction | 1,504 | 4.6100 USD |
Common | Sell Transaction | 17 | 4.6118 USD |
Common | Sell Transaction | 800 | 4.6137 USD |
Common | Sell Transaction | 132 | 4.6143 USD |
Common | Sell Transaction | 300 | 4.6150 USD |
Common | Sell Transaction | 4 | 4.6160 USD |
Common | Sell Transaction | 599 | 4.6166 USD |
Common | Sell Transaction | 6 | 4.6183 USD |
Common | Sell Transaction | 415 | 4.6186 USD |
Common | Sell Transaction | 1,000 | 4.6191 USD |
Common | Sell Transaction | 500 | 4.6192 USD |
Common | Sell Transaction | 519 | 4.6193 USD |
Common | Sell Transaction | 300 | 4.6200 USD |
Common | Sell Transaction | 3,652 | 4.6222 USD |
Common | Sell Transaction | 618 | 4.6225 USD |
Common | Sell Transaction | 1,527 | 4.6239 USD |
Common | Sell Transaction | 5,629 | 4.6246 USD |
Common | Sell Transaction | 1,045 | 4.6277 USD |
Common | Sell Transaction | 300 | 4.6300 USD |
Common | Sell Transaction | 64 | 4.6323 USD |
Common | Sell Transaction | 12,028 | 4.6328 USD |
Common | Sell Transaction | 33 | 4.6336 USD |
Common | Sell Transaction | 40 | 4.6345 USD |
Common | Sell Transaction | 863 | 4.6360 USD |
Common | Sell Transaction | 1,689 | 4.6365 USD |
Common | Sell Transaction | 618 | 4.6379 USD |
Common | Sell Transaction | 3,274 | 4.6381 USD |
Common | Sell Transaction | 600 | 4.6383 USD |
Common | Sell Transaction | 6,606 | 4.6386 USD |
Common | Sell Transaction | 694 | 4.6404 USD |
Common | Sell Transaction | 6,799 | 4.6409 USD |
Common | Sell Transaction | 499 | 4.6419 USD |
Common | Sell Transaction | 192 | 4.6471 USD |
Common | Sell Transaction | 1,421 | 4.6472 USD |
Common | Sell Transaction | 653 | 4.6476 USD |
Common | Sell Transaction | 426 | 4.6481 USD |
Common | Sell Transaction | 2,462 | 4.6503 USD |
Common | Sell Transaction | 2,026 | 4.6528 USD |
Common | Sell Transaction | 15 | 4.6533 USD |
Common | Sell Transaction | 267 | 4.6538 USD |
Common | Sell Transaction | 8,365 | 4.6540 USD |
Common | Sell Transaction | 1,922 | 4.6546 USD |
Common | Sell Transaction | 52 | 4.6550 USD |
Common | Sell Transaction | 2,050 | 4.6576 USD |
Common | Sell Transaction | 1,269 | 4.6600 USD |
Common | Sell Transaction | 4,100 | 4.6650 USD |
Common | Sell Transaction | 2,200 | 4.6682 USD |
Common | Sell Transaction | 23,862 | 4.6700 USD |
Common | Sell Transaction | 2,107 | 4.6732 USD |
Common | Sell Transaction | 289 | 4.6745 USD |
Common | Sell Transaction | 100 | 4.6751 USD |
Common | Sell Transaction | 700 | 4.6757 USD |
Common | Sell Transaction | 127 | 4.6765 USD |
Common | Sell Transaction | 175 | 4.6783 USD |
Common | Sell Transaction | 40 | 4.6785 USD |
Common | Sell Transaction | 161 | 4.6790 USD |
Common | Sell Transaction | 598 | 4.6791 USD |
Common | Sell Transaction | 309 | 4.6800 USD |
Common | Sell Transaction | 10,852 | 4.6823 USD |
Common | Sell Transaction | 3,200 | 4.6834 USD |
Common | Sell Transaction | 242 | 4.6836 USD |
Common | Sell Transaction | 180 | 4.6850 USD |
Common | Sell Transaction | 25 | 4.6864 USD |
Common | Sell Transaction | 200 | 4.6890 USD |
Common | Sell Transaction | 1,635 | 4.6917 USD |
Common | Sell Transaction | 10 | 4.6990 USD |
Common | Sell Transaction | 48 | 4.7000 USD |
Common | Sell Transaction | 338 | 4.7006 USD |
Common | Sell Transaction | 100 | 4.7300 USD |
Common | Sell Transaction | 347 | 4.7400 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 | 1 | 6.0000 USD | American | 2025-Jun-20 | 0.1500 USD |
Common | Call Option | Buy Transaction | 1 | 6.0000 USD | American | 2025-Jul-18 | 0.1500 USD |
Common | Call Option | Sell Transaction | 30 | 6.0000 USD | American | 2025-Apr-17 | 0.1000 USD |
Common | Put Option | Sell Transaction | 15 | 4.0000 USD | American | 2025-Mar-21 | 0.1000 USD |
Common | Call Option | Sell Transaction | 2 | 6.0000 USD | American | 2025-Oct-17 | 0.3200 USD |
Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.4500 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: | 6 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 | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -4,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -500 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -14,000 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -100 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -3,200 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -3,500 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,500 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 75,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 900 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 9,200 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100,800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,000 | 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.
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