28th Apr 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 | 25 April 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: | 750,549 | 0.63 | 15,525 | 0.01 |
(2) Cash-settled derivatives:
| 36,427 | 0.03 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,119,600 | 1.79 | 389,900 | 0.32 |
TOTAL: | 2,906,576 | 2.45 | 405,425 | 0.34 |
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 | 100 | 3.6150 USD |
Common | Buy Transaction | 2,209 | 3.6200 USD |
Common | Buy Transaction | 512 | 3.6202 USD |
Common | Buy Transaction | 229 | 3.6244 USD |
Common | Buy Transaction | 900 | 3.6244 USD |
Common | Buy Transaction | 1,704 | 3.6259 USD |
Common | Buy Transaction | 366 | 3.6290 USD |
Common | Buy Transaction | 326 | 3.6300 USD |
Common | Buy Transaction | 267 | 3.6312 USD |
Common | Buy Transaction | 124 | 3.6345 USD |
Common | Buy Transaction | 1,800 | 3.6350 USD |
Common | Buy Transaction | 3,390 | 3.6400 USD |
Common | Buy Transaction | 1,584 | 3.6401 USD |
Common | Buy Transaction | 514 | 3.6450 USD |
Common | Buy Transaction | 19 | 3.6453 USD |
Common | Buy Transaction | 2,541 | 3.6464 USD |
Common | Buy Transaction | 4,217 | 3.6477 USD |
Common | Buy Transaction | 721 | 3.6500 USD |
Common | Buy Transaction | 5,377 | 3.6585 USD |
Common | Buy Transaction | 2,220 | 3.6586 USD |
Common | Buy Transaction | 8,839 | 3.6598 USD |
Common | Buy Transaction | 613 | 3.6600 USD |
Common | Buy Transaction | 15,400 | 3.6601 USD |
Common | Buy Transaction | 221 | 3.6607 USD |
Common | Buy Transaction | 2,284 | 3.6633 USD |
Common | Buy Transaction | 991 | 3.6635 USD |
Common | Buy Transaction | 990 | 3.6649 USD |
Common | Buy Transaction | 8,555 | 3.6649 USD |
Common | Buy Transaction | 1 | 3.6657 USD |
Common | Buy Transaction | 493 | 3.6662 USD |
Common | Buy Transaction | 12,540 | 3.6665 USD |
Common | Buy Transaction | 428 | 3.6676 USD |
Common | Buy Transaction | 2,345 | 3.6681 USD |
Common | Buy Transaction | 550 | 3.6681 USD |
Common | Buy Transaction | 15,714 | 3.6699 USD |
Common | Buy Transaction | 398 | 3.6700 USD |
Common | Buy Transaction | 5,010 | 3.6711 USD |
Common | Buy Transaction | 25,959 | 3.6712 USD |
Common | Buy Transaction | 3,438 | 3.6722 USD |
Common | Buy Transaction | 902 | 3.6733 USD |
Common | Buy Transaction | 236 | 3.6739 USD |
Common | Buy Transaction | 200 | 3.6750 USD |
Common | Buy Transaction | 21,175 | 3.6752 USD |
Common | Buy Transaction | 7,459 | 3.6759 USD |
Common | Buy Transaction | 7,416 | 3.6761 USD |
Common | Buy Transaction | 6,337 | 3.6765 USD |
Common | Buy Transaction | 395 | 3.6769 USD |
Common | Buy Transaction | 2,905 | 3.6777 USD |
Common | Buy Transaction | 6,228 | 3.6780 USD |
Common | Buy Transaction | 1,367 | 3.6788 USD |
Common | Buy Transaction | 1,000 | 3.6800 USD |
Common | Buy Transaction | 7,818 | 3.6809 USD |
Common | Buy Transaction | 632 | 3.6820 USD |
Common | Buy Transaction | 746 | 3.6825 USD |
Common | Buy Transaction | 1,000 | 3.6830 USD |
Common | Buy Transaction | 10,557 | 3.6832 USD |
Common | Buy Transaction | 961 | 3.6834 USD |
Common | Buy Transaction | 3,010 | 3.6834 USD |
Common | Buy Transaction | 361 | 3.6837 USD |
Common | Buy Transaction | 943 | 3.6841 USD |
Common | Buy Transaction | 2,592 | 3.6842 USD |
Common | Buy Transaction | 2,293 | 3.6860 USD |
Common | Buy Transaction | 937 | 3.6862 USD |
Common | Buy Transaction | 1,053 | 3.6873 USD |
Common | Buy Transaction | 4,173 | 3.6877 USD |
Common | Buy Transaction | 618 | 3.6882 USD |
Common | Buy Transaction | 42,865 | 3.6889 USD |
Common | Buy Transaction | 701 | 3.6900 USD |
Common | Buy Transaction | 600 | 3.6900 USD |
Common | Buy Transaction | 10 | 3.6910 USD |
Common | Buy Transaction | 26,226 | 3.6922 USD |
Common | Buy Transaction | 903 | 3.6922 USD |
Common | Buy Transaction | 2,605 | 3.6927 USD |
Common | Buy Transaction | 900 | 3.6933 USD |
Common | Buy Transaction | 213 | 3.6939 USD |
Common | Buy Transaction | 110 | 3.6940 USD |
Common | Buy Transaction | 2,167 | 3.6945 USD |
Common | Buy Transaction | 770 | 3.6950 USD |
Common | Buy Transaction | 2,549 | 3.6951 USD |
Common | Buy Transaction | 566 | 3.6956 USD |
Common | Buy Transaction | 46,655 | 3.6977 USD |
Common | Buy Transaction | 12,729 | 3.6993 USD |
Common | Buy Transaction | 4,818 | 3.6994 USD |
Common | Buy Transaction | 6,260 | 3.7000 USD |
Common | Buy Transaction | 1,410 | 3.7002 USD |
Common | Buy Transaction | 3,000 | 3.7008 USD |
Common | Buy Transaction | 2,000 | 3.7009 USD |
Common | Buy Transaction | 33 | 3.7012 USD |
Common | Buy Transaction | 115 | 3.7016 USD |
Common | Buy Transaction | 1,538 | 3.7033 USD |
Common | Buy Transaction | 41 | 3.7034 USD |
Common | Buy Transaction | 116 | 3.7034 USD |
Common | Buy Transaction | 265 | 3.7042 USD |
Common | Buy Transaction | 981 | 3.7044 USD |
Common | Buy Transaction | 28 | 3.7046 USD |
Common | Buy Transaction | 436 | 3.7055 USD |
Common | Buy Transaction | 153 | 3.7067 USD |
Common | Buy Transaction | 100 | 3.7089 USD |
Common | Buy Transaction | 64 | 3.7097 USD |
Common | Buy Transaction | 750 | 3.7099 USD |
Common | Buy Transaction | 2,398 | 3.7100 USD |
Common | Buy Transaction | 10 | 3.7110 USD |
Common | Buy Transaction | 310 | 3.7131 USD |
Common | Buy Transaction | 520 | 3.7154 USD |
Common | Buy Transaction | 158 | 3.7298 USD |
Common | Buy Transaction | 4,961 | 3.7300 USD |
Common | Buy Transaction | 65,097 | 3.7400 USD |
Common | DVP Transaction | 282 | 3.6400 USD |
Common | DVP Transaction | 1 | 3.6500 USD |
Common | DVP Transaction | 1 | 3.6600 USD |
Common | DVP Transaction | 342 | 3.6739 USD |
Common | DVP Transaction | 12 | 3.6900 USD |
Common | DVP Transaction | 12 | 3.6950 USD |
Common | DVP Transaction | 26 | 3.7000 USD |
Common | DVP Transaction | 12 | 3.7025 USD |
Common | DVP Transaction | 7 | 3.7086 USD |
Common | DVP Transaction | 9 | 3.7089 USD |
Common | DVP Transaction | 12 | 3.7100 USD |
Common | DVP Transaction | 13 | 3.7138 USD |
Common | DVP Transaction | 82 | 3.7300 USD |
Common | DVP Transaction | 65,097 | 3.7400 USD |
Common | RVP Transaction | 284 | 3.6400 USD |
Common | RVP Transaction | 201 | 3.6401 USD |
Common | RVP Transaction | 1 | 3.6500 USD |
Common | RVP Transaction | 2 | 3.7000 USD |
Common | RVP Transaction | 102 | 3.7031 USD |
Common | RVP Transaction | 100 | 3.7200 USD |
Common | RVP Transaction | 121 | 3.7300 USD |
Common | RVP Transaction | 65,097 | 3.7400 USD |
Common | Sell Transaction | 383 | 3.6100 USD |
Common | Sell Transaction | 600 | 3.6117 USD |
Common | Sell Transaction | 600 | 3.6133 USD |
Common | Sell Transaction | 469 | 3.6164 USD |
Common | Sell Transaction | 724 | 3.6172 USD |
Common | Sell Transaction | 3,600 | 3.6199 USD |
Common | Sell Transaction | 108 | 3.6200 USD |
Common | Sell Transaction | 7,437 | 3.6274 USD |
Common | Sell Transaction | 732 | 3.6290 USD |
Common | Sell Transaction | 10 | 3.6350 USD |
Common | Sell Transaction | 3,668 | 3.6380 USD |
Common | Sell Transaction | 156 | 3.6391 USD |
Common | Sell Transaction | 2,075 | 3.6400 USD |
Common | Sell Transaction | 700 | 3.6443 USD |
Common | Sell Transaction | 734 | 3.6450 USD |
Common | Sell Transaction | 864 | 3.6465 USD |
Common | Sell Transaction | 400 | 3.6475 USD |
Common | Sell Transaction | 838 | 3.6500 USD |
Common | Sell Transaction | 118 | 3.6509 USD |
Common | Sell Transaction | 100 | 3.6550 USD |
Common | Sell Transaction | 800 | 3.6575 USD |
Common | Sell Transaction | 736 | 3.6577 USD |
Common | Sell Transaction | 301 | 3.6600 USD |
Common | Sell Transaction | 94 | 3.6639 USD |
Common | Sell Transaction | 28 | 3.6679 USD |
Common | Sell Transaction | 33 | 3.6697 USD |
Common | Sell Transaction | 200 | 3.6700 USD |
Common | Sell Transaction | 4,598 | 3.6705 USD |
Common | Sell Transaction | 2,724 | 3.6705 USD |
Common | Sell Transaction | 165 | 3.6750 USD |
Common | Sell Transaction | 499 | 3.6760 USD |
Common | Sell Transaction | 3,419 | 3.6772 USD |
Common | Sell Transaction | 400 | 3.6775 USD |
Common | Sell Transaction | 1,914 | 3.6777 USD |
Common | Sell Transaction | 900 | 3.6789 USD |
Common | Sell Transaction | 1,734 | 3.6790 USD |
Common | Sell Transaction | 100 | 3.6800 USD |
Common | Sell Transaction | 758 | 3.6809 USD |
Common | Sell Transaction | 8 | 3.6825 USD |
Common | Sell Transaction | 12,095 | 3.6828 USD |
Common | Sell Transaction | 4,122 | 3.6829 USD |
Common | Sell Transaction | 200 | 3.6850 USD |
Common | Sell Transaction | 945 | 3.6850 USD |
Common | Sell Transaction | 3,427 | 3.6856 USD |
Common | Sell Transaction | 51,464 | 3.6860 USD |
Common | Sell Transaction | 300 | 3.6867 USD |
Common | Sell Transaction | 700 | 3.6871 USD |
Common | Sell Transaction | 500 | 3.6880 USD |
Common | Sell Transaction | 2,095 | 3.6887 USD |
Common | Sell Transaction | 16,647 | 3.6891 USD |
Common | Sell Transaction | 318 | 3.6900 USD |
Common | Sell Transaction | 1,670 | 3.6937 USD |
Common | Sell Transaction | 1 | 3.6946 USD |
Common | Sell Transaction | 468 | 3.6950 USD |
Common | Sell Transaction | 1,100 | 3.6950 USD |
Common | Sell Transaction | 459 | 3.6954 USD |
Common | Sell Transaction | 23,128 | 3.6970 USD |
Common | Sell Transaction | 1,700 | 3.6971 USD |
Common | Sell Transaction | 10 | 3.6990 USD |
Common | Sell Transaction | 118 | 3.6994 USD |
Common | Sell Transaction | 447 | 3.7000 USD |
Common | Sell Transaction | 1,100 | 3.7009 USD |
Common | Sell Transaction | 883 | 3.7020 USD |
Common | Sell Transaction | 1,520 | 3.7039 USD |
Common | Sell Transaction | 5,510 | 3.7050 USD |
Common | Sell Transaction | 446 | 3.7053 USD |
Common | Sell Transaction | 200 | 3.7089 USD |
Common | Sell Transaction | 109 | 3.7091 USD |
Common | Sell Transaction | 1,711 | 3.7091 USD |
Common | Sell Transaction | 176 | 3.7092 USD |
Common | Sell Transaction | 43 | 3.7100 USD |
Common | Sell Transaction | 1,489 | 3.7106 USD |
Common | Sell Transaction | 1,283 | 3.7166 USD |
Common | Sell Transaction | 10,191 | 3.7170 USD |
Common | Sell Transaction | 464 | 3.7191 USD |
Common | Sell Transaction | 4,024 | 3.7200 USD |
Common | Sell Transaction | 1,953 | 3.7252 USD |
Common | Sell Transaction | 1,976 | 3.7300 USD |
Common | Sell Transaction | 65,097 | 3.7400 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Reducing long position | 197 | 3.7102 USD |
Common | CFD | Reducing long position | 2,175 | 3.7103 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 | Call Option | Buy Transaction | 3 | 5.0000 USD | American | 2025-Jun-20 | 0.0500 USD |
Common | Call Option | Buy Transaction | 24 | 4.0000 USD | American | 2025-Jul-18 | 0.3000 USD |
Common | Put Option | Buy Transaction | 13 | 5.0000 USD | American | 2025-May-16 | 1.3000 USD |
Common | Call Option | DVP Transaction | 3 | 5.0000 USD | American | 2025-Jun-20 | 0.0500 USD |
Common | Call Option | DVP Transaction | 4 | 5.0000 USD | American | 2025-Jul-18 | 0.1500 USD |
Common | Call Option | DVP Transaction | 11 | 5.0000 USD | American | 2025-Jul-18 | 0.1573 USD |
Common | Call Option | DVP Transaction | 30 | 5.0000 USD | American | 2025-Jul-18 | 0.1800 USD |
Common | Call Option | DVP Transaction | 7 | 5.0000 USD | American | 2025-Jul-18 | 0.1843 USD |
Common | Call Option | DVP Transaction | 30 | 4.0000 USD | American | 2025-Jul-18 | 0.3900 USD |
Common | Call Option | RVP Transaction | 3 | 5.0000 USD | American | 2025-Jun-20 | 0.0500 USD |
Common | Call Option | RVP Transaction | 3 | 5.0000 USD | American | 2025-Jul-18 | 0.1500 USD |
Common | Call Option | RVP Transaction | 7 | 5.0000 USD | American | 2025-Jul-18 | 0.1600 USD |
Common | Call Option | RVP Transaction | 39 | 5.0000 USD | American | 2025-Jul-18 | 0.1756 USD |
Common | Call Option | RVP Transaction | 3 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
Common | Call Option | RVP Transaction | 30 | 4.0000 USD | American | 2025-Jul-18 | 0.3900 USD |
Common | Call Option | Sell Transaction | 7 | 5.0000 USD | American | 2025-Jun-20 | 0.0600 USD |
Common | Call Option | Sell Transaction | 6 | 5.0000 USD | American | 2025-Jun-20 | 0.1000 USD |
Common | Call Option | Sell Transaction | 204 | 5.0000 USD | American | 2025-Jul-18 | 0.1500 USD |
Common | Call Option | Sell Transaction | 5 | 5.0000 USD | American | 2025-Jul-18 | 0.1600 USD |
Common | Call Option | Sell Transaction | 52 | 5.0000 USD | American | 2025-Jul-18 | 0.1700 USD |
Common | Call Option | Sell Transaction | 12 | 4.0000 USD | American | 2025-May-16 | 0.1700 USD |
Common | Call Option | Sell Transaction | 19 | 5.0000 USD | American | 2025-Jul-18 | 0.1800 USD |
Common | Call Option | Sell Transaction | 22 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Common | Put Option | Exercising | 1,042 | 6.0000 USD
|
Common | Put Option | Exercising | 998 | 7.0000 USD
|
(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: | 28 April 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 | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,300 | 5.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 150,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 7,800 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -400 | 4.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 3,500 | 4.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 5,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -12,000 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -900 | 3.0 USD
| American
| 16/05/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 200 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -2,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -118,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -9,100 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -36,100 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -131,200 | 5.0 USD
| American
| 18/07/2025
|
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