8th 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 | 5 September 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: | 1,365,259 | 1.15 | 30,980 | 0.02 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 239,200 | 0.20 | 626,500 | 0.52 |
TOTAL: | 1,604,459 | 1.35 | 657,480 | 0.55 |
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 | 1,100 | 5.8800 USD |
Common | Buy Transaction | 71,992 | 5.8801 USD |
Common | Buy Transaction | 363 | 5.8900 USD |
Common | Buy Transaction | 1,574 | 5.8900 USD |
Common | Buy Transaction | 4,394 | 5.8938 USD |
Common | Buy Transaction | 1,304 | 5.9000 USD |
Common | Buy Transaction | 134 | 5.9051 USD |
Common | Buy Transaction | 4,400 | 5.9100 USD |
Common | Buy Transaction | 74 | 5.9101 USD |
Common | Buy Transaction | 4,300 | 5.9110 USD |
Common | Buy Transaction | 14,400 | 5.9117 USD |
Common | Buy Transaction | 310 | 5.9133 USD |
Common | Buy Transaction | 606 | 5.9134 USD |
Common | Buy Transaction | 20 | 5.9160 USD |
Common | Buy Transaction | 817 | 5.9200 USD |
Common | Buy Transaction | 105 | 5.9219 USD |
Common | Buy Transaction | 889 | 5.9239 USD |
Common | Buy Transaction | 9,602 | 5.9247 USD |
Common | Buy Transaction | 300 | 5.9267 USD |
Common | Buy Transaction | 1,281 | 5.9281 USD |
Common | Buy Transaction | 400 | 5.9300 USD |
Common | Buy Transaction | 19 | 5.9303 USD |
Common | Buy Transaction | 6 | 5.9350 USD |
Common | Buy Transaction | 4,438 | 5.9372 USD |
Common | Buy Transaction | 59 | 5.9400 USD |
Common | Buy Transaction | 15,638 | 5.9401 USD |
Common | Buy Transaction | 800 | 5.9401 USD |
Common | Buy Transaction | 7,390 | 5.9403 USD |
Common | Buy Transaction | 500 | 5.9430 USD |
Common | Buy Transaction | 1 | 5.9446 USD |
Common | Buy Transaction | 14 | 5.9450 USD |
Common | Buy Transaction | 201 | 5.9450 USD |
Common | Buy Transaction | 9 | 5.9456 USD |
Common | Buy Transaction | 146 | 5.9468 USD |
Common | Buy Transaction | 8,557 | 5.9474 USD |
Common | Buy Transaction | 15,934 | 5.9485 USD |
Common | Buy Transaction | 576 | 5.9499 USD |
Common | Buy Transaction | 50,649 | 5.9500 USD |
Common | Buy Transaction | 4,333 | 5.9504 USD |
Common | Buy Transaction | 963 | 5.9506 USD |
Common | Buy Transaction | 1,621 | 5.9513 USD |
Common | Buy Transaction | 2,283 | 5.9522 USD |
Common | Buy Transaction | 1,901 | 5.9540 USD |
Common | Buy Transaction | 73 | 5.9545 USD |
Common | Buy Transaction | 60 | 5.9550 USD |
Common | Buy Transaction | 657 | 5.9556 USD |
Common | Buy Transaction | 1 | 5.9559 USD |
Common | Buy Transaction | 387 | 5.9564 USD |
Common | Buy Transaction | 593 | 5.9594 USD |
Common | Buy Transaction | 761 | 5.9600 USD |
Common | Buy Transaction | 355 | 5.9618 USD |
Common | Buy Transaction | 46 | 5.9624 USD |
Common | Buy Transaction | 90 | 5.9633 USD |
Common | Buy Transaction | 416 | 5.9679 USD |
Common | Buy Transaction | 3,752 | 5.9700 USD |
Common | Buy Transaction | 4,980 | 5.9734 USD |
Common | Buy Transaction | 700 | 5.9743 USD |
Common | Buy Transaction | 7,440 | 5.9797 USD |
Common | Buy Transaction | 32 | 5.9800 USD |
Common | Buy Transaction | 1,461 | 5.9862 USD |
Common | Buy Transaction | 300 | 5.9900 USD |
Common | Buy Transaction | 20 | 5.9908 USD |
Common | Buy Transaction | 57 | 5.9933 USD |
Common | Buy Transaction | 31 | 5.9987 USD |
Common | Buy Transaction | 1 | 6.0039 USD |
Common | Buy Transaction | 4,575 | 6.0047 USD |
Common | Buy Transaction | 125 | 6.0100 USD |
Common | Buy Transaction | 210 | 6.0138 USD |
Common | Buy Transaction | 668 | 6.0149 USD |
Common | Buy Transaction | 1,000 | 6.0200 USD |
Common | Buy Transaction | 3,257 | 6.0226 USD |
Common | Buy Transaction | 812 | 6.0245 USD |
Common | Buy Transaction | 100 | 6.0250 USD |
Common | Buy Transaction | 996 | 6.0251 USD |
Common | Buy Transaction | 121 | 6.0261 USD |
Common | Buy Transaction | 98 | 6.0286 USD |
Common | Buy Transaction | 200 | 6.0295 USD |
Common | Buy Transaction | 1,008 | 6.0400 USD |
Common | Buy Transaction | 958 | 6.0468 USD |
Common | Buy Transaction | 1,200 | 6.0500 USD |
Common | Buy Transaction | 300 | 6.0550 USD |
Common | Buy Transaction | 286 | 6.0612 USD |
Common | Buy Transaction | 1,080 | 6.0658 USD |
Common | Buy Transaction | 3 | 6.0700 USD |
Common | Buy Transaction | 774 | 6.0755 USD |
Common | Buy Transaction | 100 | 6.0800 USD |
Common | Buy Transaction | 3,626 | 6.0900 USD |
Common | Buy Transaction | 900 | 6.0901 USD |
Common | Buy Transaction | 100 | 6.1000 USD |
Common | Sell Transaction | 510 | 5.8814 USD |
Common | Sell Transaction | 200 | 5.8890 USD |
Common | Sell Transaction | 1,284 | 5.8900 USD |
Common | Sell Transaction | 2,241 | 5.8922 USD |
Common | Sell Transaction | 6,082 | 5.8928 USD |
Common | Sell Transaction | 12,443 | 5.8934 USD |
Common | Sell Transaction | 176 | 5.8950 USD |
Common | Sell Transaction | 169 | 5.8950 USD |
Common | Sell Transaction | 1,436 | 5.8952 USD |
Common | Sell Transaction | 2,488 | 5.8979 USD |
Common | Sell Transaction | 7,805 | 5.8998 USD |
Common | Sell Transaction | 6,600 | 5.9000 USD |
Common | Sell Transaction | 101 | 5.9032 USD |
Common | Sell Transaction | 600 | 5.9033 USD |
Common | Sell Transaction | 211 | 5.9045 USD |
Common | Sell Transaction | 429 | 5.9076 USD |
Common | Sell Transaction | 500 | 5.9080 USD |
Common | Sell Transaction | 737 | 5.9093 USD |
Common | Sell Transaction | 268 | 5.9093 USD |
Common | Sell Transaction | 4,839 | 5.9100 USD |
Common | Sell Transaction | 11,072 | 5.9110 USD |
Common | Sell Transaction | 1,326 | 5.9126 USD |
Common | Sell Transaction | 426 | 5.9141 USD |
Common | Sell Transaction | 4,351 | 5.9143 USD |
Common | Sell Transaction | 925 | 5.9149 USD |
Common | Sell Transaction | 2,002 | 5.9150 USD |
Common | Sell Transaction | 16,441 | 5.9152 USD |
Common | Sell Transaction | 179 | 5.9177 USD |
Common | Sell Transaction | 8,625 | 5.9177 USD |
Common | Sell Transaction | 10 | 5.9190 USD |
Common | Sell Transaction | 200 | 5.9191 USD |
Common | Sell Transaction | 2,639 | 5.9199 USD |
Common | Sell Transaction | 4,545 | 5.9200 USD |
Common | Sell Transaction | 438 | 5.9201 USD |
Common | Sell Transaction | 550 | 5.9206 USD |
Common | Sell Transaction | 665 | 5.9210 USD |
Common | Sell Transaction | 2,796 | 5.9211 USD |
Common | Sell Transaction | 636 | 5.9211 USD |
Common | Sell Transaction | 4,646 | 5.9242 USD |
Common | Sell Transaction | 2,807 | 5.9249 USD |
Common | Sell Transaction | 1,421 | 5.9250 USD |
Common | Sell Transaction | 3,091 | 5.9255 USD |
Common | Sell Transaction | 236 | 5.9258 USD |
Common | Sell Transaction | 218 | 5.9267 USD |
Common | Sell Transaction | 4,609 | 5.9275 USD |
Common | Sell Transaction | 992 | 5.9281 USD |
Common | Sell Transaction | 599 | 5.9286 USD |
Common | Sell Transaction | 11,309 | 5.9287 USD |
Common | Sell Transaction | 15 | 5.9293 USD |
Common | Sell Transaction | 3,733 | 5.9300 USD |
Common | Sell Transaction | 7,584 | 5.9315 USD |
Common | Sell Transaction | 4,216 | 5.9320 USD |
Common | Sell Transaction | 1,246 | 5.9328 USD |
Common | Sell Transaction | 393 | 5.9334 USD |
Common | Sell Transaction | 2,383 | 5.9342 USD |
Common | Sell Transaction | 12,800 | 5.9350 USD |
Common | Sell Transaction | 942 | 5.9363 USD |
Common | Sell Transaction | 3,605 | 5.9378 USD |
Common | Sell Transaction | 732 | 5.9388 USD |
Common | Sell Transaction | 125 | 5.9390 USD |
Common | Sell Transaction | 200 | 5.9390 USD |
Common | Sell Transaction | 2,980 | 5.9400 USD |
Common | Sell Transaction | 195 | 5.9405 USD |
Common | Sell Transaction | 1,969 | 5.9407 USD |
Common | Sell Transaction | 3,205 | 5.9413 USD |
Common | Sell Transaction | 3,559 | 5.9419 USD |
Common | Sell Transaction | 400 | 5.9425 USD |
Common | Sell Transaction | 8,208 | 5.9443 USD |
Common | Sell Transaction | 7,172 | 5.9444 USD |
Common | Sell Transaction | 249 | 5.9447 USD |
Common | Sell Transaction | 705 | 5.9455 USD |
Common | Sell Transaction | 339 | 5.9458 USD |
Common | Sell Transaction | 197 | 5.9461 USD |
Common | Sell Transaction | 11,888 | 5.9463 USD |
Common | Sell Transaction | 1,234 | 5.9476 USD |
Common | Sell Transaction | 57 | 5.9484 USD |
Common | Sell Transaction | 4,590 | 5.9486 USD |
Common | Sell Transaction | 1,259 | 5.9493 USD |
Common | Sell Transaction | 425 | 5.9497 USD |
Common | Sell Transaction | 5,382 | 5.9498 USD |
Common | Sell Transaction | 2,056 | 5.9499 USD |
Common | Sell Transaction | 24,255 | 5.9500 USD |
Common | Sell Transaction | 56,307 | 5.9500 USD |
Common | Sell Transaction | 998 | 5.9505 USD |
Common | Sell Transaction | 37,397 | 5.9525 USD |
Common | Sell Transaction | 1,554 | 5.9550 USD |
Common | Sell Transaction | 291 | 5.9550 USD |
Common | Sell Transaction | 83 | 5.9551 USD |
Common | Sell Transaction | 9 | 5.9556 USD |
Common | Sell Transaction | 3,872 | 5.9570 USD |
Common | Sell Transaction | 1,554 | 5.9587 USD |
Common | Sell Transaction | 170 | 5.9588 USD |
Common | Sell Transaction | 47 | 5.9589 USD |
Common | Sell Transaction | 90 | 5.9590 USD |
Common | Sell Transaction | 44 | 5.9591 USD |
Common | Sell Transaction | 814 | 5.9591 USD |
Common | Sell Transaction | 13,910 | 5.9600 USD |
Common | Sell Transaction | 82 | 5.9602 USD |
Common | Sell Transaction | 222 | 5.9615 USD |
Common | Sell Transaction | 1,569 | 5.9652 USD |
Common | Sell Transaction | 17,441 | 5.9682 USD |
Common | Sell Transaction | 3,567 | 5.9700 USD |
Common | Sell Transaction | 1,970 | 5.9703 USD |
Common | Sell Transaction | 2,062 | 5.9722 USD |
Common | Sell Transaction | 1,750 | 5.9744 USD |
Common | Sell Transaction | 1 | 5.9788 USD |
Common | Sell Transaction | 371 | 5.9880 USD |
Common | Sell Transaction | 170 | 5.9900 USD |
Common | Sell Transaction | 1,566 | 5.9916 USD |
Common | Sell Transaction | 126 | 5.9963 USD |
Common | Sell Transaction | 86 | 6.0000 USD |
Common | Sell Transaction | 367 | 6.0026 USD |
Common | Sell Transaction | 5 | 6.0080 USD |
Common | Sell Transaction | 1,295 | 6.0113 USD |
Common | Sell Transaction | 2 | 6.0150 USD |
Common | Sell Transaction | 1,263 | 6.0170 USD |
Common | Sell Transaction | 9 | 6.0189 USD |
Common | Sell Transaction | 191 | 6.0194 USD |
Common | Sell Transaction | 900 | 6.0199 USD |
Common | Sell Transaction | 117 | 6.0255 USD |
Common | Sell Transaction | 431 | 6.0284 USD |
Common | Sell Transaction | 608 | 6.0400 USD |
Common | Sell Transaction | 342 | 6.0426 USD |
Common | Sell Transaction | 400 | 6.0450 USD |
Common | Sell Transaction | 1,148 | 6.0465 USD |
Common | Sell Transaction | 20,292 | 6.0500 USD |
Common | Sell Transaction | 149 | 6.0507 USD |
Common | Sell Transaction | 1,092 | 6.0513 USD |
Common | Sell Transaction | 410 | 6.0522 USD |
Common | Sell Transaction | 525 | 6.0548 USD |
Common | Sell Transaction | 2,219 | 6.0600 USD |
Common | Sell Transaction | 88 | 6.0678 USD |
Common | Sell Transaction | 219 | 6.0691 USD |
Common | Sell Transaction | 170 | 6.0692 USD |
Common | Sell Transaction | 783 | 6.0698 USD |
Common | Sell Transaction | 1,458 | 6.0700 USD |
Common | Sell Transaction | 490 | 6.0707 USD |
Common | Sell Transaction | 172 | 6.0726 USD |
Common | Sell Transaction | 100 | 6.0800 USD |
Common | Sell Transaction | 35 | 6.0823 USD |
Common | Sell Transaction | 308 | 6.0887 USD |
Common | Sell Transaction | 26 | 6.0900 USD |
Common | Sell Transaction | 314 | 6.1000 USD |
Common | Sell Transaction | 331 | 6.1100 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 | 400 | 10.0000 USD | American | 2026-07-17 | 0.3600 USD |
Common | Put Option | Buy Transaction | 100 | 5.0000 USD | American | 2026-01-16 | 0.3900 USD |
Common | Put Option | Buy Transaction | 100 | 5.0000 USD | American | 2026-04-17 | 0.5400 USD |
Common | Call Option | Buy Transaction | 1,500 | 7.0000 USD | American | 2026-01-16 | 0.5600 USD |
Common | Call Option | Buy Transaction | 400 | 6.0000 USD | American | 2026-01-16 | 0.9000 USD |
Common | Call Option | Buy Transaction | 2,300 | 6.0000 USD | American | 2026-04-17 | 1.0500 USD |
Common | Call Option | Buy Transaction | 10,800 | 6.0000 USD | American | 2026-04-17 | 1.1000 USD |
Common | Call Option | Buy Transaction | 2,000 | 6.0000 USD | American | 2026-04-17 | 1.1400 USD |
Common | Call Option | Buy Transaction | 5,400 | 6.0000 USD | American | 2026-04-17 | 1.1500 USD |
Common | Call Option | Buy Transaction | 2,000 | 5.0000 USD | American | 2026-04-17 | 1.5900 USD |
Common | Call Option | Sell Transaction | 2,000 | 6.0000 USD | American | 2025-09-19 | 0.2400 USD |
Common | Put Option | Sell Transaction | 100 | 5.0000 USD | American | 2026-01-16 | 0.3000 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-10-17 | 0.3600 USD |
Common | Call Option | Sell Transaction | 400 | 5.0000 USD | American | 2026-04-17 | 1.5700 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: | 8 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 | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,100 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -8,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 10,500 | 7.0 USD
| American
| 18/12/2026
|
Common | Put Option | Purchased | -1,200 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 5,600 | 6.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 2,600 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 500 | 8.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -10,800 | 5.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -215,700 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,300 | 7.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 17,500 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -400 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 1,500 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 100 | 9.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 42,800 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 43,400 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 17/04/2026
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 6.0 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -400 | 5.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -13,300 | 6.0 USD
| American
| 17/04/2026
|
Common | Call Option | Sold | -900 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -12,500 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -39,400 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -113,200 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 89,800 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -54,300 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -128,600 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
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