13th 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 | 12 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: | 1,246,389 | 1.06 | 181,617 | 0.15 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,039,200 | 0.88 | 605,800 | 0.51 |
TOTAL: | 2,285,589 | 1.94 | 787,417 | 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 | 1,001 | 4.4500 USD |
Common | Buy Transaction | 2,280 | 4.4600 USD |
Common | Buy Transaction | 50 | 4.4608 USD |
Common | Buy Transaction | 46 | 4.4635 USD |
Common | Buy Transaction | 448 | 4.4667 USD |
Common | Buy Transaction | 1,741 | 4.4700 USD |
Common | Buy Transaction | 4,020 | 4.4700 USD |
Common | Buy Transaction | 17 | 4.4706 USD |
Common | Buy Transaction | 442 | 4.4707 USD |
Common | Buy Transaction | 137 | 4.4718 USD |
Common | Buy Transaction | 85 | 4.4749 USD |
Common | Buy Transaction | 4 | 4.4750 USD |
Common | Buy Transaction | 300 | 4.4767 USD |
Common | Buy Transaction | 1,206 | 4.4768 USD |
Common | Buy Transaction | 1,071 | 4.4776 USD |
Common | Buy Transaction | 1,093 | 4.4782 USD |
Common | Buy Transaction | 4,057 | 4.4783 USD |
Common | Buy Transaction | 454 | 4.4783 USD |
Common | Buy Transaction | 599 | 4.4783 USD |
Common | Buy Transaction | 200 | 4.4790 USD |
Common | Buy Transaction | 2,011 | 4.4793 USD |
Common | Buy Transaction | 1,902 | 4.4800 USD |
Common | Buy Transaction | 630 | 4.4802 USD |
Common | Buy Transaction | 4,298 | 4.4803 USD |
Common | Buy Transaction | 7,300 | 4.4803 USD |
Common | Buy Transaction | 13,810 | 4.4804 USD |
Common | Buy Transaction | 2,518 | 4.4819 USD |
Common | Buy Transaction | 10 | 4.4830 USD |
Common | Buy Transaction | 30 | 4.4833 USD |
Common | Buy Transaction | 56,933 | 4.4845 USD |
Common | Buy Transaction | 883 | 4.4846 USD |
Common | Buy Transaction | 745 | 4.4859 USD |
Common | Buy Transaction | 339 | 4.4859 USD |
Common | Buy Transaction | 145 | 4.4862 USD |
Common | Buy Transaction | 400 | 4.4875 USD |
Common | Buy Transaction | 114 | 4.4882 USD |
Common | Buy Transaction | 196 | 4.4890 USD |
Common | Buy Transaction | 79 | 4.4895 USD |
Common | Buy Transaction | 5,411 | 4.4900 USD |
Common | Buy Transaction | 2,214 | 4.4907 USD |
Common | Buy Transaction | 60 | 4.4908 USD |
Common | Buy Transaction | 59 | 4.4908 USD |
Common | Buy Transaction | 1,789 | 4.4909 USD |
Common | Buy Transaction | 120 | 4.4911 USD |
Common | Buy Transaction | 1,021 | 4.4911 USD |
Common | Buy Transaction | 2,030 | 4.4918 USD |
Common | Buy Transaction | 1,157 | 4.4919 USD |
Common | Buy Transaction | 321 | 4.4919 USD |
Common | Buy Transaction | 364 | 4.4932 USD |
Common | Buy Transaction | 629 | 4.4936 USD |
Common | Buy Transaction | 4,371 | 4.4942 USD |
Common | Buy Transaction | 802 | 4.4947 USD |
Common | Buy Transaction | 333 | 4.4950 USD |
Common | Buy Transaction | 400 | 4.4950 USD |
Common | Buy Transaction | 758 | 4.4953 USD |
Common | Buy Transaction | 42 | 4.4990 USD |
Common | Buy Transaction | 734 | 4.4998 USD |
Common | Buy Transaction | 26,941 | 4.5000 USD |
Common | Buy Transaction | 1,612 | 4.5000 USD |
Common | Buy Transaction | 2,038 | 4.5005 USD |
Common | Buy Transaction | 50 | 4.5008 USD |
Common | Buy Transaction | 2,566 | 4.5008 USD |
Common | Buy Transaction | 571 | 4.5009 USD |
Common | Buy Transaction | 501 | 4.5018 USD |
Common | Buy Transaction | 4,600 | 4.5028 USD |
Common | Buy Transaction | 524 | 4.5030 USD |
Common | Buy Transaction | 725 | 4.5031 USD |
Common | Buy Transaction | 645 | 4.5038 USD |
Common | Buy Transaction | 1,075 | 4.5050 USD |
Common | Buy Transaction | 1,974 | 4.5052 USD |
Common | Buy Transaction | 1,063 | 4.5072 USD |
Common | Buy Transaction | 1,401 | 4.5080 USD |
Common | Buy Transaction | 414 | 4.5100 USD |
Common | Buy Transaction | 2,016 | 4.5101 USD |
Common | Buy Transaction | 2,617 | 4.5104 USD |
Common | Buy Transaction | 6,438 | 4.5124 USD |
Common | Buy Transaction | 217 | 4.5138 USD |
Common | Buy Transaction | 5,786 | 4.5146 USD |
Common | Buy Transaction | 1,308 | 4.5173 USD |
Common | Buy Transaction | 1,180 | 4.5176 USD |
Common | Buy Transaction | 890 | 4.5183 USD |
Common | Buy Transaction | 4,618 | 4.5191 USD |
Common | Buy Transaction | 1,756 | 4.5197 USD |
Common | Buy Transaction | 1,346 | 4.5204 USD |
Common | Buy Transaction | 984 | 4.5213 USD |
Common | Buy Transaction | 1,754 | 4.5279 USD |
Common | Buy Transaction | 328 | 4.5305 USD |
Common | Buy Transaction | 75 | 4.5340 USD |
Common | Buy Transaction | 370 | 4.5394 USD |
Common | Buy Transaction | 1,940 | 4.5400 USD |
Common | Buy Transaction | 47 | 4.5450 USD |
Common | Buy Transaction | 160 | 4.5500 USD |
Common | Buy Transaction | 100 | 4.6400 USD |
Common | DVP Transaction | 251 | 4.4500 USD |
Common | DVP Transaction | 3,128 | 4.4826 USD |
Common | DVP Transaction | 74 | 4.4876 USD |
Common | DVP Transaction | 156 | 4.4900 USD |
Common | DVP Transaction | 16,197 | 4.5000 USD |
Common | DVP Transaction | 280 | 4.5029 USD |
Common | DVP Transaction | 490 | 4.5050 USD |
Common | DVP Transaction | 300 | 4.5083 USD |
Common | DVP Transaction | 568 | 4.5093 USD |
Common | DVP Transaction | 940 | 4.5098 USD |
Common | DVP Transaction | 969 | 4.5132 USD |
Common | DVP Transaction | 100 | 4.5150 USD |
Common | DVP Transaction | 240 | 4.5158 USD |
Common | DVP Transaction | 770 | 4.5211 USD |
Common | DVP Transaction | 510 | 4.5243 USD |
Common | DVP Transaction | 380 | 4.5253 USD |
Common | DVP Transaction | 250 | 4.5280 USD |
Common | DVP Transaction | 400 | 4.5287 USD |
Common | DVP Transaction | 78 | 4.5314 USD |
Common | DVP Transaction | 235 | 4.5346 USD |
Common | DVP Transaction | 210 | 4.5350 USD |
Common | DVP Transaction | 305 | 4.5355 USD |
Common | DVP Transaction | 90 | 4.5400 USD |
Common | DVP Transaction | 2,000 | 4.5500 USD |
Common | DVP Transaction | 3,252 | 4.5592 USD |
Common | DVP Transaction | 401 | 4.5800 USD |
Common | DVP Transaction | 253 | 4.6487 USD |
Common | RVP Transaction | 160 | 4.4511 USD |
Common | RVP Transaction | 300 | 4.4700 USD |
Common | RVP Transaction | 100 | 4.4750 USD |
Common | RVP Transaction | 199 | 4.4750 USD |
Common | RVP Transaction | 299 | 4.4767 USD |
Common | RVP Transaction | 196 | 4.4799 USD |
Common | RVP Transaction | 267 | 4.4800 USD |
Common | RVP Transaction | 660 | 4.4803 USD |
Common | RVP Transaction | 101 | 4.4851 USD |
Common | RVP Transaction | 25 | 4.4852 USD |
Common | RVP Transaction | 84 | 4.4900 USD |
Common | RVP Transaction | 196 | 4.4901 USD |
Common | RVP Transaction | 228 | 4.4929 USD |
Common | RVP Transaction | 381 | 4.4937 USD |
Common | RVP Transaction | 17,043 | 4.5000 USD |
Common | RVP Transaction | 91 | 4.5001 USD |
Common | RVP Transaction | 7,271 | 4.5173 USD |
Common | RVP Transaction | 4 | 4.5400 USD |
Common | RVP Transaction | 2,165 | 4.5436 USD |
Common | RVP Transaction | 2,807 | 4.5800 USD |
Common | RVP Transaction | 250 | 4.6500 USD |
Common | Sell Transaction | 104 | 4.4500 USD |
Common | Sell Transaction | 3,700 | 4.4600 USD |
Common | Sell Transaction | 132 | 4.4686 USD |
Common | Sell Transaction | 459 | 4.4700 USD |
Common | Sell Transaction | 183 | 4.4722 USD |
Common | Sell Transaction | 2,041 | 4.4724 USD |
Common | Sell Transaction | 256 | 4.4739 USD |
Common | Sell Transaction | 200 | 4.4750 USD |
Common | Sell Transaction | 413 | 4.4759 USD |
Common | Sell Transaction | 323 | 4.4766 USD |
Common | Sell Transaction | 332 | 4.4777 USD |
Common | Sell Transaction | 128 | 4.4780 USD |
Common | Sell Transaction | 152 | 4.4784 USD |
Common | Sell Transaction | 2,549 | 4.4789 USD |
Common | Sell Transaction | 141 | 4.4789 USD |
Common | Sell Transaction | 12,083 | 4.4790 USD |
Common | Sell Transaction | 5,876 | 4.4797 USD |
Common | Sell Transaction | 2,135 | 4.4800 USD |
Common | Sell Transaction | 8,400 | 4.4805 USD |
Common | Sell Transaction | 54,789 | 4.4806 USD |
Common | Sell Transaction | 400 | 4.4825 USD |
Common | Sell Transaction | 325 | 4.4862 USD |
Common | Sell Transaction | 800 | 4.4863 USD |
Common | Sell Transaction | 6,543 | 4.4871 USD |
Common | Sell Transaction | 677 | 4.4889 USD |
Common | Sell Transaction | 5,461 | 4.4890 USD |
Common | Sell Transaction | 856 | 4.4891 USD |
Common | Sell Transaction | 320 | 4.4894 USD |
Common | Sell Transaction | 50 | 4.4896 USD |
Common | Sell Transaction | 4,125 | 4.4900 USD |
Common | Sell Transaction | 5,438 | 4.4900 USD |
Common | Sell Transaction | 119 | 4.4909 USD |
Common | Sell Transaction | 600 | 4.4917 USD |
Common | Sell Transaction | 8,801 | 4.4918 USD |
Common | Sell Transaction | 300 | 4.4933 USD |
Common | Sell Transaction | 1,733 | 4.4941 USD |
Common | Sell Transaction | 2,317 | 4.4946 USD |
Common | Sell Transaction | 720 | 4.4950 USD |
Common | Sell Transaction | 612 | 4.4965 USD |
Common | Sell Transaction | 122 | 4.4966 USD |
Common | Sell Transaction | 2,347 | 4.4975 USD |
Common | Sell Transaction | 611 | 4.4985 USD |
Common | Sell Transaction | 1 | 4.4988 USD |
Common | Sell Transaction | 104 | 4.4992 USD |
Common | Sell Transaction | 2,005 | 4.4994 USD |
Common | Sell Transaction | 1 | 4.4998 USD |
Common | Sell Transaction | 27,227 | 4.5000 USD |
Common | Sell Transaction | 419 | 4.5013 USD |
Common | Sell Transaction | 700 | 4.5014 USD |
Common | Sell Transaction | 403 | 4.5023 USD |
Common | Sell Transaction | 484 | 4.5028 USD |
Common | Sell Transaction | 962 | 4.5036 USD |
Common | Sell Transaction | 1,572 | 4.5037 USD |
Common | Sell Transaction | 1,670 | 4.5041 USD |
Common | Sell Transaction | 970 | 4.5049 USD |
Common | Sell Transaction | 1,580 | 4.5057 USD |
Common | Sell Transaction | 3 | 4.5067 USD |
Common | Sell Transaction | 2,488 | 4.5067 USD |
Common | Sell Transaction | 3,078 | 4.5073 USD |
Common | Sell Transaction | 1,247 | 4.5073 USD |
Common | Sell Transaction | 226 | 4.5075 USD |
Common | Sell Transaction | 193 | 4.5080 USD |
Common | Sell Transaction | 4,569 | 4.5086 USD |
Common | Sell Transaction | 749 | 4.5087 USD |
Common | Sell Transaction | 7,985 | 4.5097 USD |
Common | Sell Transaction | 101 | 4.5098 USD |
Common | Sell Transaction | 29 | 4.5100 USD |
Common | Sell Transaction | 205 | 4.5107 USD |
Common | Sell Transaction | 54 | 4.5128 USD |
Common | Sell Transaction | 28 | 4.5129 USD |
Common | Sell Transaction | 1,110 | 4.5136 USD |
Common | Sell Transaction | 1,900 | 4.5147 USD |
Common | Sell Transaction | 200 | 4.5150 USD |
Common | Sell Transaction | 677 | 4.5168 USD |
Common | Sell Transaction | 2,894 | 4.5168 USD |
Common | Sell Transaction | 6,589 | 4.5192 USD |
Common | Sell Transaction | 200 | 4.5200 USD |
Common | Sell Transaction | 77 | 4.5205 USD |
Common | Sell Transaction | 28 | 4.5207 USD |
Common | Sell Transaction | 1,743 | 4.5208 USD |
Common | Sell Transaction | 283 | 4.5223 USD |
Common | Sell Transaction | 261 | 4.5230 USD |
Common | Sell Transaction | 840 | 4.5260 USD |
Common | Sell Transaction | 548 | 4.5261 USD |
Common | Sell Transaction | 5,571 | 4.5270 USD |
Common | Sell Transaction | 425 | 4.5276 USD |
Common | Sell Transaction | 212 | 4.5289 USD |
Common | Sell Transaction | 178 | 4.5300 USD |
Common | Sell Transaction | 226 | 4.5304 USD |
Common | Sell Transaction | 1,285 | 4.5327 USD |
Common | Sell Transaction | 230 | 4.5350 USD |
Common | Sell Transaction | 2,567 | 4.5374 USD |
Common | Sell Transaction | 220 | 4.5377 USD |
Common | Sell Transaction | 1,377 | 4.5400 USD |
Common | Sell Transaction | 40 | 4.5500 USD |
Common | Sell Transaction | 15 | 4.5700 USD |
Common | Sell Transaction | 216 | 4.6400 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 | 0.1000 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: | 13 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 | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -500 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -3,600 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -100,800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -3,200 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
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 | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,100 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -14,100 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 1,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
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