11th 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 | 10 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: | 1,814,092 | 1.52 | 9,008 | 0.00 |
(2) Cash-settled derivatives:
| 628,633 | 0.52 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 989,700 | 0.83 | 1,001,600 | 0.84 |
TOTAL: | 3,432,425 | 2.89 | 1,010,608 | 0.85 |
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 | 4.2300 USD |
Common | Buy Transaction | 253 | 4.2500 USD |
Common | Buy Transaction | 164 | 4.2539 USD |
Common | Buy Transaction | 200 | 4.2600 USD |
Common | Buy Transaction | 878 | 4.2709 USD |
Common | Buy Transaction | 45 | 4.2751 USD |
Common | Buy Transaction | 360 | 4.2778 USD |
Common | Buy Transaction | 1,357 | 4.2800 USD |
Common | Buy Transaction | 628 | 4.2806 USD |
Common | Buy Transaction | 400 | 4.2825 USD |
Common | Buy Transaction | 1,785 | 4.2931 USD |
Common | Buy Transaction | 546 | 4.2980 USD |
Common | Buy Transaction | 3,617 | 4.3100 USD |
Common | Buy Transaction | 3,000 | 4.3160 USD |
Common | Buy Transaction | 171 | 4.3200 USD |
Common | Buy Transaction | 1,200 | 4.3233 USD |
Common | Buy Transaction | 10 | 4.3250 USD |
Common | Buy Transaction | 1,186 | 4.3327 USD |
Common | Buy Transaction | 3,696 | 4.3400 USD |
Common | Buy Transaction | 971 | 4.3401 USD |
Common | Buy Transaction | 1,800 | 4.3489 USD |
Common | Buy Transaction | 407 | 4.3494 USD |
Common | Buy Transaction | 6,510 | 4.3500 USD |
Common | Buy Transaction | 588 | 4.3545 USD |
Common | Buy Transaction | 200 | 4.3550 USD |
Common | Buy Transaction | 2,229 | 4.3553 USD |
Common | Buy Transaction | 2,277 | 4.3554 USD |
Common | Buy Transaction | 300 | 4.3567 USD |
Common | Buy Transaction | 1,405 | 4.3594 USD |
Common | Buy Transaction | 1,084 | 4.3600 USD |
Common | Buy Transaction | 604 | 4.3603 USD |
Common | Buy Transaction | 217 | 4.3608 USD |
Common | Buy Transaction | 2,674 | 4.3614 USD |
Common | Buy Transaction | 30 | 4.3633 USD |
Common | Buy Transaction | 1,363 | 4.3658 USD |
Common | Buy Transaction | 6,541 | 4.3678 USD |
Common | Buy Transaction | 2,157 | 4.3691 USD |
Common | Buy Transaction | 573 | 4.3692 USD |
Common | Buy Transaction | 2,404 | 4.3700 USD |
Common | Buy Transaction | 10,140 | 4.3731 USD |
Common | Buy Transaction | 560 | 4.3754 USD |
Common | Buy Transaction | 861 | 4.3775 USD |
Common | Buy Transaction | 522 | 4.3782 USD |
Common | Buy Transaction | 600 | 4.3783 USD |
Common | Buy Transaction | 7,753 | 4.3792 USD |
Common | Buy Transaction | 6,030 | 4.3793 USD |
Common | Buy Transaction | 2,629 | 4.3800 USD |
Common | Buy Transaction | 3,621 | 4.3803 USD |
Common | Buy Transaction | 1 | 4.3811 USD |
Common | Buy Transaction | 400 | 4.3813 USD |
Common | Buy Transaction | 317 | 4.3821 USD |
Common | Buy Transaction | 9,621 | 4.3833 USD |
Common | Buy Transaction | 300 | 4.3833 USD |
Common | Buy Transaction | 14,863 | 4.3836 USD |
Common | Buy Transaction | 10 | 4.3850 USD |
Common | Buy Transaction | 300 | 4.3867 USD |
Common | Buy Transaction | 1,600 | 4.3887 USD |
Common | Buy Transaction | 4,570 | 4.3900 USD |
Common | Buy Transaction | 104 | 4.3904 USD |
Common | Buy Transaction | 69 | 4.3917 USD |
Common | Buy Transaction | 34,135 | 4.3942 USD |
Common | Buy Transaction | 700 | 4.3943 USD |
Common | Buy Transaction | 3,678 | 4.3943 USD |
Common | Buy Transaction | 278 | 4.3952 USD |
Common | Buy Transaction | 382 | 4.3964 USD |
Common | Buy Transaction | 23,788 | 4.3972 USD |
Common | Buy Transaction | 1,300 | 4.3992 USD |
Common | Buy Transaction | 565 | 4.3995 USD |
Common | Buy Transaction | 5,342 | 4.3999 USD |
Common | Buy Transaction | 6,529 | 4.4000 USD |
Common | Buy Transaction | 400 | 4.4025 USD |
Common | Buy Transaction | 1,249 | 4.4032 USD |
Common | Buy Transaction | 105 | 4.4043 USD |
Common | Buy Transaction | 100 | 4.4050 USD |
Common | Buy Transaction | 1,500 | 4.4053 USD |
Common | Buy Transaction | 60 | 4.4062 USD |
Common | Buy Transaction | 3,366 | 4.4098 USD |
Common | Buy Transaction | 32,535 | 4.4100 USD |
Common | Buy Transaction | 49 | 4.4108 USD |
Common | Buy Transaction | 299 | 4.4109 USD |
Common | Buy Transaction | 94 | 4.4115 USD |
Common | Buy Transaction | 579 | 4.4148 USD |
Common | Buy Transaction | 200 | 4.4150 USD |
Common | Buy Transaction | 1 | 4.4173 USD |
Common | Buy Transaction | 4 | 4.4175 USD |
Common | Buy Transaction | 1,500 | 4.4190 USD |
Common | Buy Transaction | 3,506 | 4.4197 USD |
Common | Buy Transaction | 1,536 | 4.4200 USD |
Common | Buy Transaction | 3,025 | 4.4210 USD |
Common | Buy Transaction | 712 | 4.4237 USD |
Common | Buy Transaction | 461 | 4.4244 USD |
Common | Buy Transaction | 1,100 | 4.4250 USD |
Common | Buy Transaction | 2,558 | 4.4260 USD |
Common | Buy Transaction | 106 | 4.4277 USD |
Common | Buy Transaction | 110 | 4.4282 USD |
Common | Buy Transaction | 1,100 | 4.4290 USD |
Common | Buy Transaction | 593 | 4.4290 USD |
Common | Buy Transaction | 2,360 | 4.4293 USD |
Common | Buy Transaction | 359 | 4.4300 USD |
Common | DVP Transaction | 45 | 4.2750 USD |
Common | DVP Transaction | 570 | 4.2950 USD |
Common | DVP Transaction | 5,481 | 4.3100 USD |
Common | DVP Transaction | 100 | 4.3750 USD |
Common | DVP Transaction | 21 | 4.3800 USD |
Common | DVP Transaction | 63 | 4.3846 USD |
Common | DVP Transaction | 130 | 4.3947 USD |
Common | DVP Transaction | 112 | 4.3981 USD |
Common | DVP Transaction | 39 | 4.4000 USD |
Common | DVP Transaction | 30 | 4.4050 USD |
Common | DVP Transaction | 29,452 | 4.4100 USD |
Common | DVP Transaction | 69 | 4.4113 USD |
Common | DVP Transaction | 78 | 4.4151 USD |
Common | DVP Transaction | 225 | 4.4189 USD |
Common | RVP Transaction | 45 | 4.2750 USD |
Common | RVP Transaction | 570 | 4.2950 USD |
Common | RVP Transaction | 5,481 | 4.3100 USD |
Common | RVP Transaction | 100 | 4.3750 USD |
Common | RVP Transaction | 767 | 4.4053 USD |
Common | RVP Transaction | 29,452 | 4.4100 USD |
Common | Sell Transaction | 1,000 | 4.2390 USD |
Common | Sell Transaction | 5 | 4.2400 USD |
Common | Sell Transaction | 110 | 4.2500 USD |
Common | Sell Transaction | 246 | 4.2545 USD |
Common | Sell Transaction | 1,406 | 4.2600 USD |
Common | Sell Transaction | 200 | 4.2650 USD |
Common | Sell Transaction | 571 | 4.2681 USD |
Common | Sell Transaction | 602 | 4.2698 USD |
Common | Sell Transaction | 1,551 | 4.2700 USD |
Common | Sell Transaction | 3 | 4.2900 USD |
Common | Sell Transaction | 570 | 4.2950 USD |
Common | Sell Transaction | 200 | 4.3000 USD |
Common | Sell Transaction | 4,554 | 4.3214 USD |
Common | Sell Transaction | 200 | 4.3250 USD |
Common | Sell Transaction | 800 | 4.3350 USD |
Common | Sell Transaction | 111 | 4.3363 USD |
Common | Sell Transaction | 130 | 4.3390 USD |
Common | Sell Transaction | 985 | 4.3399 USD |
Common | Sell Transaction | 1,015 | 4.3400 USD |
Common | Sell Transaction | 756 | 4.3490 USD |
Common | Sell Transaction | 2,000 | 4.3505 USD |
Common | Sell Transaction | 500 | 4.3560 USD |
Common | Sell Transaction | 2,166 | 4.3586 USD |
Common | Sell Transaction | 200 | 4.3600 USD |
Common | Sell Transaction | 933 | 4.3631 USD |
Common | Sell Transaction | 2,655 | 4.3647 USD |
Common | Sell Transaction | 300 | 4.3667 USD |
Common | Sell Transaction | 2,727 | 4.3685 USD |
Common | Sell Transaction | 713 | 4.3689 USD |
Common | Sell Transaction | 6,521 | 4.3695 USD |
Common | Sell Transaction | 1,658 | 4.3700 USD |
Common | Sell Transaction | 800 | 4.3712 USD |
Common | Sell Transaction | 3,406 | 4.3741 USD |
Common | Sell Transaction | 6,690 | 4.3767 USD |
Common | Sell Transaction | 1,003 | 4.3778 USD |
Common | Sell Transaction | 118 | 4.3785 USD |
Common | Sell Transaction | 1,009 | 4.3786 USD |
Common | Sell Transaction | 10 | 4.3790 USD |
Common | Sell Transaction | 892 | 4.3795 USD |
Common | Sell Transaction | 1,901 | 4.3795 USD |
Common | Sell Transaction | 1,098 | 4.3800 USD |
Common | Sell Transaction | 1,319 | 4.3803 USD |
Common | Sell Transaction | 2,329 | 4.3807 USD |
Common | Sell Transaction | 4,334 | 4.3811 USD |
Common | Sell Transaction | 25,003 | 4.3816 USD |
Common | Sell Transaction | 1,200 | 4.3833 USD |
Common | Sell Transaction | 5,600 | 4.3850 USD |
Common | Sell Transaction | 1,958 | 4.3853 USD |
Common | Sell Transaction | 3,617 | 4.3861 USD |
Common | Sell Transaction | 2,131 | 4.3862 USD |
Common | Sell Transaction | 7,008 | 4.3882 USD |
Common | Sell Transaction | 6,051 | 4.3882 USD |
Common | Sell Transaction | 578 | 4.3894 USD |
Common | Sell Transaction | 2,149 | 4.3900 USD |
Common | Sell Transaction | 4,250 | 4.3928 USD |
Common | Sell Transaction | 2,104 | 4.3930 USD |
Common | Sell Transaction | 1,429 | 4.3935 USD |
Common | Sell Transaction | 522 | 4.3940 USD |
Common | Sell Transaction | 82 | 4.3957 USD |
Common | Sell Transaction | 750 | 4.3960 USD |
Common | Sell Transaction | 1,150 | 4.3971 USD |
Common | Sell Transaction | 1,329 | 4.3974 USD |
Common | Sell Transaction | 2,392 | 4.3980 USD |
Common | Sell Transaction | 345 | 4.3994 USD |
Common | Sell Transaction | 2,053 | 4.4000 USD |
Common | Sell Transaction | 4,184 | 4.4023 USD |
Common | Sell Transaction | 20,456 | 4.4060 USD |
Common | Sell Transaction | 1 | 4.4061 USD |
Common | Sell Transaction | 300 | 4.4067 USD |
Common | Sell Transaction | 800 | 4.4075 USD |
Common | Sell Transaction | 12,354 | 4.4089 USD |
Common | Sell Transaction | 33,054 | 4.4100 USD |
Common | Sell Transaction | 31,250 | 4.4105 USD |
Common | Sell Transaction | 5,543 | 4.4109 USD |
Common | Sell Transaction | 869 | 4.4113 USD |
Common | Sell Transaction | 3,343 | 4.4116 USD |
Common | Sell Transaction | 1,600 | 4.4119 USD |
Common | Sell Transaction | 111 | 4.4123 USD |
Common | Sell Transaction | 29,405 | 4.4149 USD |
Common | Sell Transaction | 5 | 4.4160 USD |
Common | Sell Transaction | 115 | 4.4165 USD |
Common | Sell Transaction | 1,359 | 4.4188 USD |
Common | Sell Transaction | 362 | 4.4194 USD |
Common | Sell Transaction | 7,773 | 4.4200 USD |
Common | Sell Transaction | 424 | 4.4224 USD |
Common | Sell Transaction | 5,200 | 4.4244 USD |
Common | Sell Transaction | 7,778 | 4.4249 USD |
Common | Sell Transaction | 3,296 | 4.4254 USD |
Common | Sell Transaction | 1,494 | 4.4299 USD |
Common | Sell Transaction | 273 | 4.4300 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 | 200 | 4.2500 USD |
Common | CFD | Reducing long position | 441 | 4.3950 USD |
Common | CFD | Reducing long position | 23,399 | 4.4081 USD |
Common | CFD | Reducing long position | 1,919 | 4.4168 USD |
Common | CFD | Reducing long position | 900 | 4.4250 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 | 1 | 4.0000 USD | American | 2026-Jan-16 | 0.6000 USD |
Common | Call Option | Buy Transaction | 1 | 4.0000 USD | American | 2025-Oct-17 | 0.9000 USD |
Common | Call Option | DVP Transaction | 1 | 6.0000 USD | American | 2025-Jun-20 | 0.0300 USD |
Common | Put Option | DVP Transaction | 2 | 4.0000 USD | American | 2025-Jun-20 | 0.1000 USD |
Common | Put Option | DVP Transaction | 1 | 4.0000 USD | American | 2026-Jan-16 | 0.6000 USD |
Common | Call Option | DVP Transaction | 1 | 4.0000 USD | American | 2025-Oct-17 | 0.9000 USD |
Common | Call Option | RVP Transaction | 1 | 6.0000 USD | American | 2025-Jun-20 | 0.0300 USD |
Common | Put Option | RVP Transaction | 2 | 4.0000 USD | American | 2025-Jun-20 | 0.1000 USD |
Common | Put Option | RVP Transaction | 1 | 4.0000 USD | American | 2026-Jan-16 | 0.6000 USD |
Common | Call Option | RVP Transaction | 1 | 4.0000 USD | American | 2025-Oct-17 | 0.9000 USD |
Common | Call Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Jun-20 | 0.0300 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: | 11 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 | -200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 14,000 | 4.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -6,000 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 17/10/2025
|
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 | -6,300 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 9,200 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 3.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -7,200 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 256,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,100 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,600 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,600 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,100 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -117,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
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 | -2,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -36,000 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -300 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 3,000 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -9,700 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 98,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -643,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 100 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -96,400 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -3,500 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
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