1st 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 | 29 August 2025 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES DOWLAIS GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: Common Stock | ISIN US0240611030 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,346,290 | 1.13 | 153,217 | 0.12 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 232,900 | 0.19 | 635,600 | 0.53 |
TOTAL: | 1,579,190 | 1.33 | 788,817 | 0.66 |
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 | 200 | 5.6800 USD |
Common | Buy Transaction | 204 | 5.6900 USD |
Common | Buy Transaction | 731 | 5.6902 USD |
Common | Buy Transaction | 682 | 5.6934 USD |
Common | Buy Transaction | 239 | 5.6974 USD |
Common | Buy Transaction | 200 | 5.7050 USD |
Common | Buy Transaction | 220 | 5.7052 USD |
Common | Buy Transaction | 3,641 | 5.7056 USD |
Common | Buy Transaction | 350 | 5.7127 USD |
Common | Buy Transaction | 275 | 5.7151 USD |
Common | Buy Transaction | 267 | 5.7158 USD |
Common | Buy Transaction | 157 | 5.7159 USD |
Common | Buy Transaction | 635 | 5.7194 USD |
Common | Buy Transaction | 218 | 5.7196 USD |
Common | Buy Transaction | 1,445 | 5.7200 USD |
Common | Buy Transaction | 29,700 | 5.7210 USD |
Common | Buy Transaction | 100 | 5.7251 USD |
Common | Buy Transaction | 276 | 5.7257 USD |
Common | Buy Transaction | 900 | 5.7267 USD |
Common | Buy Transaction | 705 | 5.7270 USD |
Common | Buy Transaction | 141 | 5.7272 USD |
Common | Buy Transaction | 82 | 5.7276 USD |
Common | Buy Transaction | 162 | 5.7285 USD |
Common | Buy Transaction | 21 | 5.7286 USD |
Common | Buy Transaction | 5,321 | 5.7300 USD |
Common | Buy Transaction | 466 | 5.7302 USD |
Common | Buy Transaction | 996 | 5.7302 USD |
Common | Buy Transaction | 30 | 5.7307 USD |
Common | Buy Transaction | 1,024 | 5.7327 USD |
Common | Buy Transaction | 78 | 5.7341 USD |
Common | Buy Transaction | 198 | 5.7350 USD |
Common | Buy Transaction | 3,023 | 5.7359 USD |
Common | Buy Transaction | 1,727 | 5.7360 USD |
Common | Buy Transaction | 49 | 5.7371 USD |
Common | Buy Transaction | 37 | 5.7373 USD |
Common | Buy Transaction | 4,873 | 5.7400 USD |
Common | Buy Transaction | 692 | 5.7405 USD |
Common | Buy Transaction | 3,511 | 5.7420 USD |
Common | Buy Transaction | 909 | 5.7440 USD |
Common | Buy Transaction | 5,627 | 5.7475 USD |
Common | Buy Transaction | 7,301 | 5.7500 USD |
Common | Buy Transaction | 479 | 5.7507 USD |
Common | Buy Transaction | 2,230 | 5.7524 USD |
Common | Buy Transaction | 1,944 | 5.7527 USD |
Common | Buy Transaction | 2,800 | 5.7527 USD |
Common | Buy Transaction | 1,748 | 5.7532 USD |
Common | Buy Transaction | 889 | 5.7543 USD |
Common | Buy Transaction | 1,413 | 5.7550 USD |
Common | Buy Transaction | 2,999 | 5.7556 USD |
Common | Buy Transaction | 474 | 5.7558 USD |
Common | Buy Transaction | 773 | 5.7570 USD |
Common | Buy Transaction | 2,293 | 5.7579 USD |
Common | Buy Transaction | 5,498 | 5.7582 USD |
Common | Buy Transaction | 1 | 5.7600 USD |
Common | Buy Transaction | 450 | 5.7609 USD |
Common | Buy Transaction | 3,366 | 5.7620 USD |
Common | Buy Transaction | 524 | 5.7636 USD |
Common | Buy Transaction | 2,456 | 5.7642 USD |
Common | Buy Transaction | 200 | 5.7650 USD |
Common | Buy Transaction | 331 | 5.7663 USD |
Common | Buy Transaction | 18,000 | 5.7668 USD |
Common | Buy Transaction | 13,105 | 5.7682 USD |
Common | Buy Transaction | 16,570 | 5.7685 USD |
Common | Buy Transaction | 652 | 5.7687 USD |
Common | Buy Transaction | 332 | 5.7689 USD |
Common | Buy Transaction | 1,100 | 5.7700 USD |
Common | Buy Transaction | 26,939 | 5.7701 USD |
Common | Buy Transaction | 2,929 | 5.7713 USD |
Common | Buy Transaction | 11,571 | 5.7716 USD |
Common | Buy Transaction | 5,486 | 5.7721 USD |
Common | Buy Transaction | 4,991 | 5.7731 USD |
Common | Buy Transaction | 2,938 | 5.7740 USD |
Common | Buy Transaction | 845 | 5.7747 USD |
Common | Buy Transaction | 4,748 | 5.7748 USD |
Common | Buy Transaction | 3,255 | 5.7752 USD |
Common | Buy Transaction | 7,134 | 5.7763 USD |
Common | Buy Transaction | 9,801 | 5.7771 USD |
Common | Buy Transaction | 2,395 | 5.7779 USD |
Common | Buy Transaction | 11,316 | 5.7781 USD |
Common | Buy Transaction | 6,706 | 5.7784 USD |
Common | Buy Transaction | 400 | 5.7800 USD |
Common | Buy Transaction | 22,287 | 5.7803 USD |
Common | Buy Transaction | 64,104 | 5.7806 USD |
Common | Buy Transaction | 3,942 | 5.7819 USD |
Common | Buy Transaction | 69 | 5.7821 USD |
Common | Buy Transaction | 5,072 | 5.7822 USD |
Common | Buy Transaction | 705 | 5.7829 USD |
Common | Buy Transaction | 611 | 5.7837 USD |
Common | Buy Transaction | 40 | 5.7838 USD |
Common | Buy Transaction | 5,541 | 5.7839 USD |
Common | Buy Transaction | 4,084 | 5.7844 USD |
Common | Buy Transaction | 2,304 | 5.7850 USD |
Common | Buy Transaction | 18,408 | 5.7855 USD |
Common | Buy Transaction | 17,163 | 5.7858 USD |
Common | Buy Transaction | 10,110 | 5.7859 USD |
Common | Buy Transaction | 50 | 5.7862 USD |
Common | Buy Transaction | 25,662 | 5.7864 USD |
Common | Buy Transaction | 2,011 | 5.7867 USD |
Common | Buy Transaction | 867 | 5.7871 USD |
Common | Buy Transaction | 29,130 | 5.7875 USD |
Common | Buy Transaction | 12,963 | 5.7891 USD |
Common | Buy Transaction | 553 | 5.7900 USD |
Common | Buy Transaction | 407 | 5.7923 USD |
Common | Buy Transaction | 1,694 | 5.7926 USD |
Common | Buy Transaction | 8,797 | 5.7931 USD |
Common | Buy Transaction | 300 | 5.7933 USD |
Common | Buy Transaction | 530 | 5.7934 USD |
Common | Buy Transaction | 3,900 | 5.7936 USD |
Common | Buy Transaction | 5,460 | 5.7944 USD |
Common | Buy Transaction | 4,593 | 5.7946 USD |
Common | Buy Transaction | 486 | 5.7950 USD |
Common | Buy Transaction | 55,907 | 5.7951 USD |
Common | Buy Transaction | 115,630 | 5.7953 USD |
Common | Buy Transaction | 7 | 5.7957 USD |
Common | Buy Transaction | 1,538 | 5.7963 USD |
Common | Buy Transaction | 1,449 | 5.7970 USD |
Common | Buy Transaction | 822 | 5.7973 USD |
Common | Buy Transaction | 3,414 | 5.7983 USD |
Common | Buy Transaction | 1,919 | 5.7999 USD |
Common | Buy Transaction | 9,047 | 5.8000 USD |
Common | Buy Transaction | 3,989 | 5.8002 USD |
Common | Buy Transaction | 21,891 | 5.8003 USD |
Common | Buy Transaction | 1,993 | 5.8004 USD |
Common | Buy Transaction | 5,500 | 5.8016 USD |
Common | Buy Transaction | 555 | 5.8019 USD |
Common | Buy Transaction | 105,745 | 5.8024 USD |
Common | Buy Transaction | 4,659 | 5.8037 USD |
Common | Buy Transaction | 5,660 | 5.8046 USD |
Common | Buy Transaction | 2,204 | 5.8046 USD |
Common | Buy Transaction | 14,800 | 5.8048 USD |
Common | Buy Transaction | 604 | 5.8050 USD |
Common | Buy Transaction | 1,367 | 5.8050 USD |
Common | Buy Transaction | 12,217 | 5.8058 USD |
Common | Buy Transaction | 3,043 | 5.8066 USD |
Common | Buy Transaction | 16,170 | 5.8073 USD |
Common | Buy Transaction | 92,469 | 5.8075 USD |
Common | Buy Transaction | 6,797 | 5.8081 USD |
Common | Buy Transaction | 481 | 5.8095 USD |
Common | Buy Transaction | 2,382 | 5.8100 USD |
Common | Buy Transaction | 15,883 | 5.8100 USD |
Common | Buy Transaction | 17 | 5.8118 USD |
Common | Buy Transaction | 7,299 | 5.8120 USD |
Common | Buy Transaction | 250,840 | 5.8139 USD |
Common | Buy Transaction | 1,192 | 5.8150 USD |
Common | Buy Transaction | 2,039 | 5.8156 USD |
Common | Buy Transaction | 4,185 | 5.8158 USD |
Common | Buy Transaction | 792 | 5.8164 USD |
Common | Buy Transaction | 8,372 | 5.8177 USD |
Common | Buy Transaction | 300 | 5.8183 USD |
Common | Buy Transaction | 4,001 | 5.8185 USD |
Common | Buy Transaction | 580 | 5.8193 USD |
Common | Buy Transaction | 393,540 | 5.8200 USD |
Common | Buy Transaction | 16,100 | 5.8205 USD |
Common | Buy Transaction | 239 | 5.8210 USD |
Common | Buy Transaction | 18,590 | 5.8216 USD |
Common | Buy Transaction | 575 | 5.8227 USD |
Common | Buy Transaction | 4,956 | 5.8230 USD |
Common | Buy Transaction | 48 | 5.8242 USD |
Common | Buy Transaction | 3,910 | 5.8243 USD |
Common | Buy Transaction | 2,056 | 5.8249 USD |
Common | Buy Transaction | 27,301 | 5.8250 USD |
Common | Buy Transaction | 15 | 5.8253 USD |
Common | Buy Transaction | 348 | 5.8265 USD |
Common | Buy Transaction | 12,166 | 5.8271 USD |
Common | Buy Transaction | 380 | 5.8281 USD |
Common | Buy Transaction | 1,408 | 5.8286 USD |
Common | Buy Transaction | 245 | 5.8299 USD |
Common | Buy Transaction | 511 | 5.8299 USD |
Common | Buy Transaction | 3,885 | 5.8300 USD |
Common | Buy Transaction | 1 | 5.8303 USD |
Common | Buy Transaction | 24 | 5.8308 USD |
Common | Buy Transaction | 2,609 | 5.8311 USD |
Common | Buy Transaction | 29,039 | 5.8329 USD |
Common | Buy Transaction | 567 | 5.8347 USD |
Common | Buy Transaction | 116 | 5.8347 USD |
Common | Buy Transaction | 579 | 5.8359 USD |
Common | Buy Transaction | 2,960 | 5.8376 USD |
Common | Buy Transaction | 579 | 5.8383 USD |
Common | Buy Transaction | 12,599 | 5.8390 USD |
Common | Buy Transaction | 523 | 5.8395 USD |
Common | Buy Transaction | 1,687 | 5.8400 USD |
Common | Buy Transaction | 2,400 | 5.8402 USD |
Common | Buy Transaction | 5,360 | 5.8403 USD |
Common | Buy Transaction | 521 | 5.8431 USD |
Common | Buy Transaction | 6,142 | 5.8483 USD |
Common | Buy Transaction | 700 | 5.8500 USD |
Common | Buy Transaction | 100 | 5.8506 USD |
Common | Buy Transaction | 940 | 5.8550 USD |
Common | Buy Transaction | 564 | 5.8600 USD |
Common | Buy Transaction | 2,400 | 5.8608 USD |
Common | Buy Transaction | 5,443 | 5.8649 USD |
Common | Buy Transaction | 1 | 5.8657 USD |
Common | Buy Transaction | 2,480 | 5.8700 USD |
Common | Buy Transaction | 11 | 5.8727 USD |
Common | Buy Transaction | 3,045 | 5.8739 USD |
Common | Buy Transaction | 2 | 5.8800 USD |
Common | Buy Transaction | 2,926 | 5.8900 USD |
Common | Buy Transaction | 1 | 5.8958 USD |
Common | Buy Transaction | 301 | 5.9000 USD |
Common | Buy Transaction | 10 | 5.9100 USD |
Common | Sell Transaction | 887 | 5.6800 USD |
Common | Sell Transaction | 20 | 5.6895 USD |
Common | Sell Transaction | 230 | 5.6900 USD |
Common | Sell Transaction | 785 | 5.6950 USD |
Common | Sell Transaction | 210 | 5.6990 USD |
Common | Sell Transaction | 488 | 5.7128 USD |
Common | Sell Transaction | 100 | 5.7150 USD |
Common | Sell Transaction | 8,069 | 5.7150 USD |
Common | Sell Transaction | 302 | 5.7160 USD |
Common | Sell Transaction | 241 | 5.7172 USD |
Common | Sell Transaction | 1,502 | 5.7193 USD |
Common | Sell Transaction | 5 | 5.7200 USD |
Common | Sell Transaction | 773 | 5.7284 USD |
Common | Sell Transaction | 536 | 5.7284 USD |
Common | Sell Transaction | 200 | 5.7300 USD |
Common | Sell Transaction | 935 | 5.7322 USD |
Common | Sell Transaction | 1,015 | 5.7400 USD |
Common | Sell Transaction | 4,574 | 5.7434 USD |
Common | Sell Transaction | 5,281 | 5.7452 USD |
Common | Sell Transaction | 2,172 | 5.7460 USD |
Common | Sell Transaction | 2,300 | 5.7483 USD |
Common | Sell Transaction | 8,876 | 5.7485 USD |
Common | Sell Transaction | 500 | 5.7492 USD |
Common | Sell Transaction | 705 | 5.7500 USD |
Common | Sell Transaction | 3,280 | 5.7511 USD |
Common | Sell Transaction | 2,116 | 5.7531 USD |
Common | Sell Transaction | 1,832 | 5.7548 USD |
Common | Sell Transaction | 1,277 | 5.7550 USD |
Common | Sell Transaction | 5,934 | 5.7555 USD |
Common | Sell Transaction | 5,399 | 5.7566 USD |
Common | Sell Transaction | 470 | 5.7568 USD |
Common | Sell Transaction | 100 | 5.7600 USD |
Common | Sell Transaction | 717 | 5.7605 USD |
Common | Sell Transaction | 1,085 | 5.7623 USD |
Common | Sell Transaction | 13,200 | 5.7641 USD |
Common | Sell Transaction | 800 | 5.7650 USD |
Common | Sell Transaction | 700 | 5.7657 USD |
Common | Sell Transaction | 1,177 | 5.7665 USD |
Common | Sell Transaction | 5,072 | 5.7669 USD |
Common | Sell Transaction | 5,110 | 5.7672 USD |
Common | Sell Transaction | 3,171 | 5.7679 USD |
Common | Sell Transaction | 316 | 5.7714 USD |
Common | Sell Transaction | 900 | 5.7733 USD |
Common | Sell Transaction | 1,100 | 5.7736 USD |
Common | Sell Transaction | 337 | 5.7765 USD |
Common | Sell Transaction | 839 | 5.7771 USD |
Common | Sell Transaction | 1,331 | 5.7774 USD |
Common | Sell Transaction | 5 | 5.7800 USD |
Common | Sell Transaction | 802 | 5.7804 USD |
Common | Sell Transaction | 3,090 | 5.7812 USD |
Common | Sell Transaction | 907 | 5.7863 USD |
Common | Sell Transaction | 26 | 5.7877 USD |
Common | Sell Transaction | 69 | 5.7900 USD |
Common | Sell Transaction | 136 | 5.8000 USD |
Common | Sell Transaction | 768 | 5.8057 USD |
Common | Sell Transaction | 181 | 5.8083 USD |
Common | Sell Transaction | 97 | 5.8100 USD |
Common | Sell Transaction | 600 | 5.8133 USD |
Common | Sell Transaction | 890 | 5.8134 USD |
Common | Sell Transaction | 250,840 | 5.8139 USD |
Common | Sell Transaction | 200 | 5.8150 USD |
Common | Sell Transaction | 1,721 | 5.8150 USD |
Common | Sell Transaction | 540 | 5.8163 USD |
Common | Sell Transaction | 30 | 5.8167 USD |
Common | Sell Transaction | 1,189 | 5.8193 USD |
Common | Sell Transaction | 357,283 | 5.8200 USD |
Common | Sell Transaction | 1,766 | 5.8212 USD |
Common | Sell Transaction | 11,880 | 5.8224 USD |
Common | Sell Transaction | 700 | 5.8229 USD |
Common | Sell Transaction | 711 | 5.8233 USD |
Common | Sell Transaction | 659 | 5.8237 USD |
Common | Sell Transaction | 70 | 5.8250 USD |
Common | Sell Transaction | 28,400 | 5.8251 USD |
Common | Sell Transaction | 2,850 | 5.8256 USD |
Common | Sell Transaction | 2,381 | 5.8260 USD |
Common | Sell Transaction | 3,652 | 5.8260 USD |
Common | Sell Transaction | 6,330 | 5.8264 USD |
Common | Sell Transaction | 2,583 | 5.8269 USD |
Common | Sell Transaction | 3,552 | 5.8270 USD |
Common | Sell Transaction | 6,818 | 5.8271 USD |
Common | Sell Transaction | 100 | 5.8275 USD |
Common | Sell Transaction | 2,568 | 5.8278 USD |
Common | Sell Transaction | 2,185 | 5.8280 USD |
Common | Sell Transaction | 124 | 5.8281 USD |
Common | Sell Transaction | 44,901 | 5.8284 USD |
Common | Sell Transaction | 274 | 5.8285 USD |
Common | Sell Transaction | 2,513 | 5.8287 USD |
Common | Sell Transaction | 1,698 | 5.8288 USD |
Common | Sell Transaction | 7,128 | 5.8297 USD |
Common | Sell Transaction | 2,920 | 5.8300 USD |
Common | Sell Transaction | 320 | 5.8305 USD |
Common | Sell Transaction | 4,254 | 5.8305 USD |
Common | Sell Transaction | 7,698 | 5.8309 USD |
Common | Sell Transaction | 3,166 | 5.8316 USD |
Common | Sell Transaction | 245 | 5.8317 USD |
Common | Sell Transaction | 1 | 5.8318 USD |
Common | Sell Transaction | 2,337 | 5.8325 USD |
Common | Sell Transaction | 3,500 | 5.8326 USD |
Common | Sell Transaction | 6,694 | 5.8331 USD |
Common | Sell Transaction | 2,582 | 5.8333 USD |
Common | Sell Transaction | 2,500 | 5.8340 USD |
Common | Sell Transaction | 230 | 5.8365 USD |
Common | Sell Transaction | 7,793 | 5.8367 USD |
Common | Sell Transaction | 7,700 | 5.8368 USD |
Common | Sell Transaction | 2,477 | 5.8371 USD |
Common | Sell Transaction | 7,835 | 5.8376 USD |
Common | Sell Transaction | 1,291 | 5.8376 USD |
Common | Sell Transaction | 9,131 | 5.8380 USD |
Common | Sell Transaction | 860 | 5.8388 USD |
Common | Sell Transaction | 223 | 5.8399 USD |
Common | Sell Transaction | 302 | 5.8400 USD |
Common | Sell Transaction | 3,121 | 5.8403 USD |
Common | Sell Transaction | 6,809 | 5.8424 USD |
Common | Sell Transaction | 131 | 5.8432 USD |
Common | Sell Transaction | 297 | 5.8439 USD |
Common | Sell Transaction | 12,351 | 5.8447 USD |
Common | Sell Transaction | 600 | 5.8450 USD |
Common | Sell Transaction | 17,022 | 5.8451 USD |
Common | Sell Transaction | 25 | 5.8452 USD |
Common | Sell Transaction | 195 | 5.8454 USD |
Common | Sell Transaction | 8,700 | 5.8478 USD |
Common | Sell Transaction | 8 | 5.8487 USD |
Common | Sell Transaction | 718 | 5.8494 USD |
Common | Sell Transaction | 1,833 | 5.8494 USD |
Common | Sell Transaction | 10,054 | 5.8500 USD |
Common | Sell Transaction | 1,901 | 5.8500 USD |
Common | Sell Transaction | 48 | 5.8506 USD |
Common | Sell Transaction | 97 | 5.8510 USD |
Common | Sell Transaction | 356 | 5.8521 USD |
Common | Sell Transaction | 139 | 5.8549 USD |
Common | Sell Transaction | 103 | 5.8553 USD |
Common | Sell Transaction | 13 | 5.8577 USD |
Common | Sell Transaction | 1,610 | 5.8582 USD |
Common | Sell Transaction | 1,309 | 5.8600 USD |
Common | Sell Transaction | 3 | 5.8667 USD |
Common | Sell Transaction | 5,968 | 5.8688 USD |
Common | Sell Transaction | 501 | 5.8691 USD |
Common | Sell Transaction | 1,216 | 5.8697 USD |
Common | Sell Transaction | 4,851 | 5.8700 USD |
Common | Sell Transaction | 35 | 5.8714 USD |
Common | Sell Transaction | 10,352 | 5.8739 USD |
Common | Sell Transaction | 8 | 5.8762 USD |
Common | Sell Transaction | 21 | 5.8800 USD |
Common | Sell Transaction | 300 | 5.8867 USD |
Common | Sell Transaction | 0 | 5.8995 USD |
Common | Sell Transaction | 309 | 5.9000 USD |
Common | Sell Transaction | 407 | 5.9094 USD |
Common | Sell Transaction | 45,636 | 5.9099 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 | Put Option | Buy Transaction | 100 | 4.0000 USD | American | 2026-01-16 | 0.1000 USD |
Common | Call Option | Buy Transaction | 100 | 10.0000 USD | American | 2026-07-17 | 0.3000 USD |
Common | Call Option | Buy Transaction | 100 | 9.0000 USD | American | 2026-04-17 | 0.3400 USD |
Common | Put Option | Buy Transaction | 100 | 5.0000 USD | American | 2026-01-16 | 0.4100 USD |
Common | Call Option | Buy Transaction | 2,600 | 6.0000 USD | American | 2026-04-17 | 0.9500 USD |
Common | Call Option | Buy Transaction | 200 | 5.0000 USD | American | 2025-10-17 | 0.9700 USD |
Common | Put Option | Buy Transaction | 100 | 7.0000 USD | American | 2026-01-16 | 1.4800 USD |
Common | Call Option | Buy Transaction | 100 | 5.0000 USD | American | 2026-07-17 | 1.6500 USD |
Common | Call Option | Sell Transaction | 200 | 6.0000 USD | American | 2025-09-19 | 0.2500 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-10-17 | 0.2800 USD |
Common | Call Option | Sell Transaction | 200 | 7.0000 USD | American | 2026-12-18 | 1.1500 USD |
Common | Call Option | Sell Transaction | 800 | 7.0000 USD | American | 2026-12-18 | 1.1600 USD |
Common | Call Option | Sell Transaction | 200 | 7.0000 USD | American | 2026-12-18 | 1.2000 USD |
Common | Put Option | Sell Transaction | 100 | 7.0000 USD | American | 2025-10-17 | 1.2100 USD |
Common | Put Option | Sell Transaction | 100 | 7.0000 USD | American | 2026-01-16 | 1.4100 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: | 1 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 | Call Option | Purchased | 300 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 17,600 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 8.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -400 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 9,000 | 6.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 44,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -8,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,400 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 43,500 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 3,000 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -215,700 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,200 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 100 | 9.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -10,700 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,000 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Sold | -54,300 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -900 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -12,500 | 15.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 600 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -128,700 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,000 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,200 | 7.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -41,400 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -22,100 | 6.0 USD
| American
| 17/04/2026
|
Common | Put Option | Sold | 100 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 92,500 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -109,200 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -900 | 4.0 USD
| American
| 17/07/2026
|
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 | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 6.0 USD
| American
| 19/09/2025
|
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.
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