16th 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 | 13 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: | 1,719,519 | 1.44 | 42,271 | 0.03 |
(2) Cash-settled derivatives:
| 544,004 | 0.45 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 989,500 | 0.83 | 1,001,600 | 0.84 |
TOTAL: | 3,253,023 | 2.74 | 1,043,871 | 0.87 |
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 | 72 | 4.1210 USD |
Common | Buy Transaction | 436 | 4.1211 USD |
Common | Buy Transaction | 400 | 4.1250 USD |
Common | Buy Transaction | 3 | 4.1267 USD |
Common | Buy Transaction | 13,240 | 4.1300 USD |
Common | Buy Transaction | 6,172 | 4.1303 USD |
Common | Buy Transaction | 254 | 4.1305 USD |
Common | Buy Transaction | 404 | 4.1336 USD |
Common | Buy Transaction | 11,713 | 4.1350 USD |
Common | Buy Transaction | 700 | 4.1357 USD |
Common | Buy Transaction | 1,200 | 4.1358 USD |
Common | Buy Transaction | 1,063 | 4.1364 USD |
Common | Buy Transaction | 908 | 4.1366 USD |
Common | Buy Transaction | 3,688 | 4.1389 USD |
Common | Buy Transaction | 10,523 | 4.1399 USD |
Common | Buy Transaction | 74,271 | 4.1400 USD |
Common | Buy Transaction | 864 | 4.1419 USD |
Common | Buy Transaction | 1,600 | 4.1447 USD |
Common | Buy Transaction | 1,000 | 4.1495 USD |
Common | Buy Transaction | 100 | 4.1550 USD |
Common | Buy Transaction | 151 | 4.1550 USD |
Common | Buy Transaction | 1 | 4.1561 USD |
Common | Buy Transaction | 5,332 | 4.1573 USD |
Common | Buy Transaction | 23 | 4.1591 USD |
Common | Buy Transaction | 10,025 | 4.1594 USD |
Common | Buy Transaction | 2,951 | 4.1594 USD |
Common | Buy Transaction | 9,346 | 4.1600 USD |
Common | Buy Transaction | 900 | 4.1609 USD |
Common | Buy Transaction | 131 | 4.1624 USD |
Common | Buy Transaction | 1,856 | 4.1684 USD |
Common | Buy Transaction | 500 | 4.1750 USD |
Common | Buy Transaction | 1,290 | 4.1796 USD |
Common | Buy Transaction | 1 | 4.1862 USD |
Common | Buy Transaction | 114 | 4.1870 USD |
Common | Buy Transaction | 100 | 4.1900 USD |
Common | Buy Transaction | 1,000 | 4.1950 USD |
Common | Buy Transaction | 667 | 4.1952 USD |
Common | Buy Transaction | 20 | 4.2000 USD |
Common | Buy Transaction | 1,098 | 4.2071 USD |
Common | Buy Transaction | 700 | 4.2071 USD |
Common | Buy Transaction | 754 | 4.2078 USD |
Common | Buy Transaction | 389 | 4.2079 USD |
Common | Buy Transaction | 70 | 4.2100 USD |
Common | Buy Transaction | 1,051 | 4.2114 USD |
Common | Buy Transaction | 938 | 4.2114 USD |
Common | Buy Transaction | 1,008 | 4.2119 USD |
Common | Buy Transaction | 200 | 4.2150 USD |
Common | Buy Transaction | 826 | 4.2152 USD |
Common | Buy Transaction | 1,976 | 4.2172 USD |
Common | Buy Transaction | 681 | 4.2179 USD |
Common | Buy Transaction | 9 | 4.2189 USD |
Common | Buy Transaction | 310 | 4.2192 USD |
Common | Buy Transaction | 111 | 4.2200 USD |
Common | Buy Transaction | 57,495 | 4.2227 USD |
Common | Buy Transaction | 1,273 | 4.2249 USD |
Common | Buy Transaction | 266 | 4.2273 USD |
Common | Buy Transaction | 4,310 | 4.2299 USD |
Common | Buy Transaction | 13,948 | 4.2317 USD |
Common | Buy Transaction | 38 | 4.2350 USD |
Common | Buy Transaction | 377 | 4.2376 USD |
Common | Buy Transaction | 1,200 | 4.2392 USD |
Common | Buy Transaction | 1,400 | 4.2396 USD |
Common | Buy Transaction | 139 | 4.2407 USD |
Common | Buy Transaction | 1,400 | 4.2421 USD |
Common | Buy Transaction | 500 | 4.2440 USD |
Common | Buy Transaction | 25 | 4.2452 USD |
Common | Buy Transaction | 2,663 | 4.2572 USD |
Common | Buy Transaction | 55 | 4.2616 USD |
Common | Buy Transaction | 145 | 4.2620 USD |
Common | Buy Transaction | 2,917 | 4.2633 USD |
Common | Buy Transaction | 470 | 4.2650 USD |
Common | Buy Transaction | 1,435 | 4.2689 USD |
Common | Buy Transaction | 6,176 | 4.2700 USD |
Common | Buy Transaction | 24 | 4.2750 USD |
Common | Buy Transaction | 100 | 4.2800 USD |
Common | Buy Transaction | 600 | 4.2817 USD |
Common | Buy Transaction | 200 | 4.2850 USD |
Common | Buy Transaction | 1,320 | 4.2897 USD |
Common | Buy Transaction | 400 | 4.2900 USD |
Common | Buy Transaction | 1,000 | 4.2940 USD |
Common | Buy Transaction | 3,069 | 4.2988 USD |
Common | Buy Transaction | 100 | 4.3000 USD |
Common | Buy Transaction | 300 | 4.3100 USD |
Common | Buy Transaction | 1,121 | 4.3167 USD |
Common | Buy Transaction | 1,478 | 4.3180 USD |
Common | Buy Transaction | 1 | 4.3200 USD |
Common | Buy Transaction | 261 | 4.3208 USD |
Common | Buy Transaction | 143 | 4.3250 USD |
Common | Buy Transaction | 427 | 4.3253 USD |
Common | Buy Transaction | 3,400 | 4.3400 USD |
Common | Buy Transaction | 23 | 4.3500 USD |
Common | DVP Transaction | 1 | 4.1300 USD |
Common | DVP Transaction | 1,055 | 4.1315 USD |
Common | DVP Transaction | 8 | 4.1350 USD |
Common | DVP Transaction | 9 | 4.1378 USD |
Common | DVP Transaction | 68,954 | 4.1400 USD |
Common | DVP Transaction | 35 | 4.1543 USD |
Common | DVP Transaction | 9 | 4.1600 USD |
Common | DVP Transaction | 8 | 4.1650 USD |
Common | DVP Transaction | 13 | 4.1677 USD |
Common | DVP Transaction | 28 | 4.1682 USD |
Common | DVP Transaction | 8 | 4.1750 USD |
Common | DVP Transaction | 180 | 4.1807 USD |
Common | DVP Transaction | 1 | 4.2500 USD |
Common | DVP Transaction | 1 | 4.2700 USD |
Common | DVP Transaction | 2 | 4.2800 USD |
Common | DVP Transaction | 2 | 4.2850 USD |
Common | DVP Transaction | 1 | 4.2900 USD |
Common | DVP Transaction | 1,829 | 4.3000 USD |
Common | DVP Transaction | 1 | 4.3100 USD |
Common | DVP Transaction | 1 | 4.3400 USD |
Common | RVP Transaction | 1,005 | 4.1305 USD |
Common | RVP Transaction | 68,954 | 4.1400 USD |
Common | RVP Transaction | 13 | 4.1415 USD |
Common | RVP Transaction | 26 | 4.1450 USD |
Common | RVP Transaction | 50 | 4.1500 USD |
Common | RVP Transaction | 120 | 4.1587 USD |
Common | RVP Transaction | 13 | 4.1700 USD |
Common | RVP Transaction | 26 | 4.1704 USD |
Common | RVP Transaction | 12 | 4.1750 USD |
Common | RVP Transaction | 35 | 4.1877 USD |
Common | RVP Transaction | 28 | 4.2036 USD |
Common | RVP Transaction | 10 | 4.2150 USD |
Common | RVP Transaction | 9 | 4.2189 USD |
Common | RVP Transaction | 7 | 4.2357 USD |
Common | RVP Transaction | 1 | 4.2500 USD |
Common | RVP Transaction | 1 | 4.2700 USD |
Common | RVP Transaction | 2 | 4.2800 USD |
Common | RVP Transaction | 2 | 4.2850 USD |
Common | RVP Transaction | 1 | 4.2900 USD |
Common | RVP Transaction | 1,829 | 4.3000 USD |
Common | RVP Transaction | 1 | 4.3100 USD |
Common | RVP Transaction | 1 | 4.3400 USD |
Common | Sell Transaction | 15 | 4.1253 USD |
Common | Sell Transaction | 14 | 4.1264 USD |
Common | Sell Transaction | 300 | 4.1283 USD |
Common | Sell Transaction | 1,446 | 4.1300 USD |
Common | Sell Transaction | 1,124 | 4.1300 USD |
Common | Sell Transaction | 2,742 | 4.1303 USD |
Common | Sell Transaction | 411 | 4.1305 USD |
Common | Sell Transaction | 66 | 4.1312 USD |
Common | Sell Transaction | 298 | 4.1330 USD |
Common | Sell Transaction | 98 | 4.1350 USD |
Common | Sell Transaction | 179 | 4.1350 USD |
Common | Sell Transaction | 83 | 4.1351 USD |
Common | Sell Transaction | 261 | 4.1352 USD |
Common | Sell Transaction | 500 | 4.1360 USD |
Common | Sell Transaction | 149 | 4.1360 USD |
Common | Sell Transaction | 154 | 4.1368 USD |
Common | Sell Transaction | 1,300 | 4.1373 USD |
Common | Sell Transaction | 200 | 4.1375 USD |
Common | Sell Transaction | 403 | 4.1379 USD |
Common | Sell Transaction | 30 | 4.1383 USD |
Common | Sell Transaction | 80 | 4.1399 USD |
Common | Sell Transaction | 500 | 4.1399 USD |
Common | Sell Transaction | 72,328 | 4.1400 USD |
Common | Sell Transaction | 900 | 4.1411 USD |
Common | Sell Transaction | 17 | 4.1429 USD |
Common | Sell Transaction | 897 | 4.1432 USD |
Common | Sell Transaction | 341 | 4.1445 USD |
Common | Sell Transaction | 159 | 4.1445 USD |
Common | Sell Transaction | 962 | 4.1483 USD |
Common | Sell Transaction | 3,350 | 4.1500 USD |
Common | Sell Transaction | 8 | 4.1550 USD |
Common | Sell Transaction | 39 | 4.1551 USD |
Common | Sell Transaction | 2,678 | 4.1564 USD |
Common | Sell Transaction | 31,643 | 4.1581 USD |
Common | Sell Transaction | 170 | 4.1594 USD |
Common | Sell Transaction | 9,370 | 4.1598 USD |
Common | Sell Transaction | 6,008 | 4.1600 USD |
Common | Sell Transaction | 2,845 | 4.1604 USD |
Common | Sell Transaction | 1,807 | 4.1611 USD |
Common | Sell Transaction | 1,700 | 4.1618 USD |
Common | Sell Transaction | 24,088 | 4.1646 USD |
Common | Sell Transaction | 4,100 | 4.1650 USD |
Common | Sell Transaction | 1,202 | 4.1664 USD |
Common | Sell Transaction | 302 | 4.1670 USD |
Common | Sell Transaction | 3,456 | 4.1676 USD |
Common | Sell Transaction | 4,031 | 4.1681 USD |
Common | Sell Transaction | 300 | 4.1683 USD |
Common | Sell Transaction | 10,340 | 4.1700 USD |
Common | Sell Transaction | 80 | 4.1738 USD |
Common | Sell Transaction | 9,011 | 4.1750 USD |
Common | Sell Transaction | 1,524 | 4.1799 USD |
Common | Sell Transaction | 50 | 4.1800 USD |
Common | Sell Transaction | 4,882 | 4.1807 USD |
Common | Sell Transaction | 186 | 4.1824 USD |
Common | Sell Transaction | 946 | 4.1844 USD |
Common | Sell Transaction | 22,252 | 4.1917 USD |
Common | Sell Transaction | 270 | 4.1970 USD |
Common | Sell Transaction | 214 | 4.1979 USD |
Common | Sell Transaction | 566 | 4.1983 USD |
Common | Sell Transaction | 1,900 | 4.1984 USD |
Common | Sell Transaction | 20 | 4.2000 USD |
Common | Sell Transaction | 2 | 4.2068 USD |
Common | Sell Transaction | 14,644 | 4.2071 USD |
Common | Sell Transaction | 2,282 | 4.2077 USD |
Common | Sell Transaction | 5,276 | 4.2080 USD |
Common | Sell Transaction | 354 | 4.2100 USD |
Common | Sell Transaction | 6,979 | 4.2112 USD |
Common | Sell Transaction | 5 | 4.2160 USD |
Common | Sell Transaction | 580 | 4.2162 USD |
Common | Sell Transaction | 118 | 4.2184 USD |
Common | Sell Transaction | 600 | 4.2200 USD |
Common | Sell Transaction | 115 | 4.2204 USD |
Common | Sell Transaction | 1,610 | 4.2214 USD |
Common | Sell Transaction | 320 | 4.2237 USD |
Common | Sell Transaction | 145 | 4.2253 USD |
Common | Sell Transaction | 400 | 4.2275 USD |
Common | Sell Transaction | 161 | 4.2275 USD |
Common | Sell Transaction | 8,222 | 4.2277 USD |
Common | Sell Transaction | 33 | 4.2285 USD |
Common | Sell Transaction | 200 | 4.2382 USD |
Common | Sell Transaction | 1,410 | 4.2434 USD |
Common | Sell Transaction | 116 | 4.2441 USD |
Common | Sell Transaction | 25 | 4.2452 USD |
Common | Sell Transaction | 1,300 | 4.2454 USD |
Common | Sell Transaction | 1,271 | 4.2475 USD |
Common | Sell Transaction | 1,783 | 4.2500 USD |
Common | Sell Transaction | 1,403 | 4.2505 USD |
Common | Sell Transaction | 1,460 | 4.2522 USD |
Common | Sell Transaction | 400 | 4.2550 USD |
Common | Sell Transaction | 1,288 | 4.2551 USD |
Common | Sell Transaction | 9,391 | 4.2556 USD |
Common | Sell Transaction | 1,118 | 4.2600 USD |
Common | Sell Transaction | 2,816 | 4.2618 USD |
Common | Sell Transaction | 33,407 | 4.2646 USD |
Common | Sell Transaction | 5,000 | 4.2650 USD |
Common | Sell Transaction | 200 | 4.2675 USD |
Common | Sell Transaction | 2,870 | 4.2689 USD |
Common | Sell Transaction | 9,101 | 4.2700 USD |
Common | Sell Transaction | 140 | 4.2721 USD |
Common | Sell Transaction | 54 | 4.2744 USD |
Common | Sell Transaction | 198 | 4.2750 USD |
Common | Sell Transaction | 4,863 | 4.2764 USD |
Common | Sell Transaction | 2,300 | 4.2778 USD |
Common | Sell Transaction | 700 | 4.2786 USD |
Common | Sell Transaction | 8 | 4.2787 USD |
Common | Sell Transaction | 800 | 4.2800 USD |
Common | Sell Transaction | 1,376 | 4.2882 USD |
Common | Sell Transaction | 202 | 4.2899 USD |
Common | Sell Transaction | 60 | 4.2900 USD |
Common | Sell Transaction | 307 | 4.2903 USD |
Common | Sell Transaction | 82 | 4.2951 USD |
Common | Sell Transaction | 909 | 4.3098 USD |
Common | Sell Transaction | 1,885 | 4.3100 USD |
Common | Sell Transaction | 500 | 4.3110 USD |
Common | Sell Transaction | 1,000 | 4.3182 USD |
Common | Sell Transaction | 499 | 4.3200 USD |
Common | Sell Transaction | 598 | 4.3216 USD |
Common | Sell Transaction | 600 | 4.3217 USD |
Common | Sell Transaction | 100 | 4.3250 USD |
Common | Sell Transaction | 700 | 4.3286 USD |
Common | Sell Transaction | 6,600 | 4.3291 USD |
Common | Sell Transaction | 6,929 | 4.3300 USD |
Common | Sell Transaction | 1,353 | 4.3330 USD |
Common | Sell Transaction | 700 | 4.3350 USD |
Common | Sell Transaction | 420 | 4.3371 USD |
Common | Sell Transaction | 450 | 4.3389 USD |
Common | Sell Transaction | 826 | 4.3400 USD |
Common | Sell Transaction | 131 | 4.3453 USD |
Common | Sell Transaction | 664 | 4.3478 USD |
Common | Sell Transaction | 1,042 | 4.3500 USD |
Common | Sell Transaction | 1,000 | 4.3600 USD |
Common | Sell Transaction | 200 | 4.3650 USD |
Common | Sell Transaction | 100 | 4.3700 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 | 33,281 | 4.2220 USD |
Common | CFD | Reducing long position | 10,200 | 4.2278 USD |
Common | CFD | Reducing long position | 200 | 4.3400 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 | Put Option | Buy Transaction | 10 | 6.0000 USD | American | 2025-Oct-17 | 1.8900 USD |
Common | Put Option | Buy Transaction | 6 | 6.0000 USD | American | 2025-Oct-17 | 1.9400 USD |
Common | Put Option | DVP Transaction | 16 | 6.0000 USD | American | 2025-Oct-17 | 1.8131 USD |
Common | Put Option | DVP Transaction | 2 | 6.0000 USD | American | 2025-Oct-17 | 1.8900 USD |
Common | Put Option | DVP Transaction | 14 | 6.0000 USD | American | 2025-Oct-17 | 1.9114 USD |
Common | Put Option | RVP Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 1.8100 USD |
Common | Put Option | RVP Transaction | 15 | 6.0000 USD | American | 2025-Oct-17 | 1.8133 USD |
Common | Put Option | RVP Transaction | 16 | 6.0000 USD | American | 2025-Oct-17 | 1.9087 USD |
Common | Call Option | Sell Transaction | 3 | 6.0000 USD | American | 2025-Jul-18 | 0.0500 USD |
Common | Put Option | Sell Transaction | 15 | 6.0000 USD | American | 2025-Oct-17 | 1.8100 USD |
Common | Put Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 1.8600 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: | 16 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 | -8,100 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 200 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,600 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,600 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,500 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 15.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 255,900 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 14,000 | 4.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -7,200 | 3.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -6,000 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -6,300 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 9,200 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 100 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -643,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -96,400 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -300 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 3,100 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -117,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -9,700 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -36,000 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,100 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 98,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -3,500 | 5.0 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:
Dowlais