1st 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 | 31 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: | 836,903 | 0.70 | 718,240 | 0.60 |
(2) Cash-settled derivatives:
| 127,688 | 0.10 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,043,500 | 1.72 | 585,000 | 0.49 |
TOTAL: | 3,008,091 | 2.54 | 1,303,240 | 1.10 |
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 | 517 | 3.8494 USD |
Common | Buy Transaction | 440 | 3.8600 USD |
Common | Buy Transaction | 25 | 3.9100 USD |
Common | Buy Transaction | 300 | 3.9200 USD |
Common | Buy Transaction | 89 | 3.9509 USD |
Common | Buy Transaction | 298 | 3.9549 USD |
Common | Buy Transaction | 38 | 3.9550 USD |
Common | Buy Transaction | 312 | 3.9568 USD |
Common | Buy Transaction | 235 | 3.9572 USD |
Common | Buy Transaction | 22,995 | 3.9594 USD |
Common | Buy Transaction | 329 | 3.9600 USD |
Common | Buy Transaction | 2,000 | 3.9601 USD |
Common | Buy Transaction | 200 | 3.9606 USD |
Common | Buy Transaction | 183 | 3.9618 USD |
Common | Buy Transaction | 1,897 | 3.9619 USD |
Common | Buy Transaction | 1,019 | 3.9637 USD |
Common | Buy Transaction | 730 | 3.9638 USD |
Common | Buy Transaction | 805 | 3.9640 USD |
Common | Buy Transaction | 95 | 3.9651 USD |
Common | Buy Transaction | 105 | 3.9657 USD |
Common | Buy Transaction | 372 | 3.9691 USD |
Common | Buy Transaction | 7,239 | 3.9700 USD |
Common | Buy Transaction | 1,100 | 3.9709 USD |
Common | Buy Transaction | 679 | 3.9718 USD |
Common | Buy Transaction | 913 | 3.9732 USD |
Common | Buy Transaction | 227 | 3.9744 USD |
Common | Buy Transaction | 500 | 3.9760 USD |
Common | Buy Transaction | 3,057 | 3.9761 USD |
Common | Buy Transaction | 485 | 3.9782 USD |
Common | Buy Transaction | 827 | 3.9790 USD |
Common | Buy Transaction | 320 | 3.9800 USD |
Common | Buy Transaction | 318 | 3.9831 USD |
Common | Buy Transaction | 220 | 3.9845 USD |
Common | Buy Transaction | 5,065 | 3.9871 USD |
Common | Buy Transaction | 682 | 3.9883 USD |
Common | Buy Transaction | 408 | 3.9900 USD |
Common | Buy Transaction | 3,235 | 3.9912 USD |
Common | Buy Transaction | 3,783 | 3.9912 USD |
Common | Buy Transaction | 5,920 | 3.9927 USD |
Common | Buy Transaction | 17,502 | 3.9942 USD |
Common | Buy Transaction | 300 | 3.9950 USD |
Common | Buy Transaction | 2,166 | 3.9976 USD |
Common | Buy Transaction | 489 | 4.0000 USD |
Common | Buy Transaction | 32 | 4.0009 USD |
Common | Buy Transaction | 100 | 4.0010 USD |
Common | Buy Transaction | 101 | 4.0013 USD |
Common | Buy Transaction | 48 | 4.0017 USD |
Common | Buy Transaction | 14,623 | 4.0021 USD |
Common | Buy Transaction | 10,140 | 4.0029 USD |
Common | Buy Transaction | 10,687 | 4.0059 USD |
Common | Buy Transaction | 192 | 4.0083 USD |
Common | Buy Transaction | 110 | 4.0091 USD |
Common | Buy Transaction | 2,633 | 4.0099 USD |
Common | Buy Transaction | 83 | 4.0100 USD |
Common | Buy Transaction | 2,701 | 4.0127 USD |
Common | Buy Transaction | 120 | 4.0133 USD |
Common | Buy Transaction | 30 | 4.0143 USD |
Common | Buy Transaction | 42,372 | 4.0169 USD |
Common | Buy Transaction | 13,074 | 4.0238 USD |
Common | Buy Transaction | 53 | 4.0247 USD |
Common | Buy Transaction | 7,435 | 4.0258 USD |
Common | Buy Transaction | 279 | 4.0281 USD |
Common | Buy Transaction | 800 | 4.0300 USD |
Common | Buy Transaction | 796 | 4.0326 USD |
Common | Buy Transaction | 213 | 4.0371 USD |
Common | Buy Transaction | 177 | 4.0400 USD |
Common | Buy Transaction | 600 | 4.0450 USD |
Common | Buy Transaction | 1,395 | 4.0455 USD |
Common | Buy Transaction | 1 | 4.0460 USD |
Common | Buy Transaction | 424 | 4.0500 USD |
Common | Buy Transaction | 174 | 4.0505 USD |
Common | Buy Transaction | 30 | 4.0510 USD |
Common | Buy Transaction | 195 | 4.0513 USD |
Common | Buy Transaction | 781 | 4.0540 USD |
Common | Buy Transaction | 603 | 4.0600 USD |
Common | Buy Transaction | 1,023 | 4.0610 USD |
Common | Buy Transaction | 1,369 | 4.0613 USD |
Common | Buy Transaction | 1,383 | 4.0657 USD |
Common | Buy Transaction | 7,664 | 4.0694 USD |
Common | Buy Transaction | 85,850 | 4.0700 USD |
Common | Buy Transaction | 128,605 | 4.0731 USD |
Common | Buy Transaction | 1,599 | 4.0737 USD |
Common | Buy Transaction | 1,258 | 4.0769 USD |
Common | Buy Transaction | 2,338 | 4.0784 USD |
Common | Buy Transaction | 918 | 4.0787 USD |
Common | Buy Transaction | 485 | 4.0790 USD |
Common | Buy Transaction | 1,141 | 4.0800 USD |
Common | Buy Transaction | 249 | 4.0802 USD |
Common | Buy Transaction | 474 | 4.0910 USD |
Common | Buy Transaction | 895 | 4.0950 USD |
Common | Buy Transaction | 133 | 4.1000 USD |
Common | Buy Transaction | 5 | 4.1050 USD |
Common | Buy Transaction | 20 | 4.1100 USD |
Common | DVP Transaction | 58 | 3.9650 USD |
Common | DVP Transaction | 496 | 3.9692 USD |
Common | DVP Transaction | 200 | 3.9800 USD |
Common | DVP Transaction | 100 | 4.0000 USD |
Common | DVP Transaction | 255 | 4.0050 USD |
Common | DVP Transaction | 400 | 4.0150 USD |
Common | DVP Transaction | 1,209 | 4.0150 USD |
Common | DVP Transaction | 726 | 4.0300 USD |
Common | DVP Transaction | 114 | 4.0318 USD |
Common | DVP Transaction | 526 | 4.0622 USD |
Common | DVP Transaction | 66,477 | 4.0700 USD |
Common | DVP Transaction | 40 | 4.0900 USD |
Common | RVP Transaction | 3 | 3.9667 USD |
Common | RVP Transaction | 587 | 3.9706 USD |
Common | RVP Transaction | 158 | 3.9745 USD |
Common | RVP Transaction | 4 | 3.9950 USD |
Common | RVP Transaction | 100 | 4.0000 USD |
Common | RVP Transaction | 22 | 4.0032 USD |
Common | RVP Transaction | 255 | 4.0050 USD |
Common | RVP Transaction | 400 | 4.0150 USD |
Common | RVP Transaction | 1,209 | 4.0150 USD |
Common | RVP Transaction | 20 | 4.0190 USD |
Common | RVP Transaction | 23 | 4.0200 USD |
Common | RVP Transaction | 310 | 4.0290 USD |
Common | RVP Transaction | 527 | 4.0300 USD |
Common | RVP Transaction | 12 | 4.0383 USD |
Common | RVP Transaction | 8 | 4.0425 USD |
Common | RVP Transaction | 66,901 | 4.0700 USD |
Common | RVP Transaction | 2 | 4.0800 USD |
Common | RVP Transaction | 44 | 4.0900 USD |
Common | RVP Transaction | 16 | 4.0950 USD |
Common | Sell Transaction | 10 | 3.8100 USD |
Common | Sell Transaction | 507 | 3.8502 USD |
Common | Sell Transaction | 440 | 3.8600 USD |
Common | Sell Transaction | 300 | 3.9199 USD |
Common | Sell Transaction | 9,515 | 3.9500 USD |
Common | Sell Transaction | 859 | 3.9526 USD |
Common | Sell Transaction | 38 | 3.9550 USD |
Common | Sell Transaction | 1,000 | 3.9560 USD |
Common | Sell Transaction | 794 | 3.9600 USD |
Common | Sell Transaction | 101 | 3.9605 USD |
Common | Sell Transaction | 878 | 3.9609 USD |
Common | Sell Transaction | 2,242 | 3.9610 USD |
Common | Sell Transaction | 2,244 | 3.9651 USD |
Common | Sell Transaction | 437 | 3.9658 USD |
Common | Sell Transaction | 744 | 3.9691 USD |
Common | Sell Transaction | 686 | 3.9700 USD |
Common | Sell Transaction | 327 | 3.9715 USD |
Common | Sell Transaction | 1,074 | 3.9724 USD |
Common | Sell Transaction | 165 | 3.9736 USD |
Common | Sell Transaction | 204 | 3.9750 USD |
Common | Sell Transaction | 395 | 3.9753 USD |
Common | Sell Transaction | 1,950 | 3.9760 USD |
Common | Sell Transaction | 523 | 3.9788 USD |
Common | Sell Transaction | 425 | 3.9800 USD |
Common | Sell Transaction | 618 | 3.9810 USD |
Common | Sell Transaction | 200 | 3.9850 USD |
Common | Sell Transaction | 107 | 3.9878 USD |
Common | Sell Transaction | 3,428 | 3.9881 USD |
Common | Sell Transaction | 349 | 3.9887 USD |
Common | Sell Transaction | 141 | 3.9900 USD |
Common | Sell Transaction | 342 | 3.9902 USD |
Common | Sell Transaction | 118 | 3.9919 USD |
Common | Sell Transaction | 112 | 3.9923 USD |
Common | Sell Transaction | 708 | 3.9929 USD |
Common | Sell Transaction | 1,324 | 3.9939 USD |
Common | Sell Transaction | 1 | 3.9942 USD |
Common | Sell Transaction | 561 | 3.9950 USD |
Common | Sell Transaction | 533 | 3.9950 USD |
Common | Sell Transaction | 777 | 3.9951 USD |
Common | Sell Transaction | 448 | 3.9955 USD |
Common | Sell Transaction | 2,717 | 3.9957 USD |
Common | Sell Transaction | 543 | 3.9979 USD |
Common | Sell Transaction | 14,800 | 3.9984 USD |
Common | Sell Transaction | 541 | 4.0000 USD |
Common | Sell Transaction | 6,644 | 4.0001 USD |
Common | Sell Transaction | 2,296 | 4.0002 USD |
Common | Sell Transaction | 49,976 | 4.0005 USD |
Common | Sell Transaction | 308 | 4.0009 USD |
Common | Sell Transaction | 1,809 | 4.0023 USD |
Common | Sell Transaction | 936 | 4.0045 USD |
Common | Sell Transaction | 267 | 4.0063 USD |
Common | Sell Transaction | 400 | 4.0075 USD |
Common | Sell Transaction | 369 | 4.0079 USD |
Common | Sell Transaction | 263 | 4.0086 USD |
Common | Sell Transaction | 1,037 | 4.0086 USD |
Common | Sell Transaction | 14 | 4.0093 USD |
Common | Sell Transaction | 1,533 | 4.0100 USD |
Common | Sell Transaction | 426 | 4.0127 USD |
Common | Sell Transaction | 189 | 4.0140 USD |
Common | Sell Transaction | 326 | 4.0150 USD |
Common | Sell Transaction | 7,356 | 4.0150 USD |
Common | Sell Transaction | 2,300 | 4.0183 USD |
Common | Sell Transaction | 880 | 4.0250 USD |
Common | Sell Transaction | 1,000 | 4.0300 USD |
Common | Sell Transaction | 4,474 | 4.0500 USD |
Common | Sell Transaction | 22 | 4.0550 USD |
Common | Sell Transaction | 800 | 4.0575 USD |
Common | Sell Transaction | 2,037 | 4.0600 USD |
Common | Sell Transaction | 4,952 | 4.0682 USD |
Common | Sell Transaction | 82,595 | 4.0700 USD |
Common | Sell Transaction | 772 | 4.0701 USD |
Common | Sell Transaction | 67 | 4.0750 USD |
Common | Sell Transaction | 864 | 4.0800 USD |
Common | Sell Transaction | 401 | 4.0811 USD |
Common | Sell Transaction | 811 | 4.0825 USD |
Common | Sell Transaction | 800 | 4.0825 USD |
Common | Sell Transaction | 1,224 | 4.0829 USD |
Common | Sell Transaction | 41 | 4.0844 USD |
Common | Sell Transaction | 677 | 4.0847 USD |
Common | Sell Transaction | 585 | 4.0849 USD |
Common | Sell Transaction | 6 | 4.0850 USD |
Common | Sell Transaction | 109 | 4.0853 USD |
Common | Sell Transaction | 230 | 4.0856 USD |
Common | Sell Transaction | 116 | 4.0857 USD |
Common | Sell Transaction | 1 | 4.0858 USD |
Common | Sell Transaction | 500 | 4.0860 USD |
Common | Sell Transaction | 417 | 4.0886 USD |
Common | Sell Transaction | 241 | 4.0887 USD |
Common | Sell Transaction | 1,600 | 4.0888 USD |
Common | Sell Transaction | 30 | 4.0890 USD |
Common | Sell Transaction | 72 | 4.0890 USD |
Common | Sell Transaction | 12 | 4.0892 USD |
Common | Sell Transaction | 9,710 | 4.0900 USD |
Common | Sell Transaction | 1,165 | 4.0906 USD |
Common | Sell Transaction | 3,900 | 4.0918 USD |
Common | Sell Transaction | 4,304 | 4.0920 USD |
Common | Sell Transaction | 700 | 4.0929 USD |
Common | Sell Transaction | 1,700 | 4.0947 USD |
Common | Sell Transaction | 355 | 4.0947 USD |
Common | Sell Transaction | 204 | 4.0950 USD |
Common | Sell Transaction | 105 | 4.0950 USD |
Common | Sell Transaction | 585 | 4.0960 USD |
Common | Sell Transaction | 487 | 4.0990 USD |
Common | Sell Transaction | 195 | 4.1000 USD |
Common | Sell Transaction | 500 | 4.1020 USD |
Common | Sell Transaction | 477 | 4.1037 USD |
Common | Sell Transaction | 36 | 4.1042 USD |
Common | Sell Transaction | 1,355 | 4.1045 USD |
Common | Sell Transaction | 425 | 4.1100 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 |
Common | CFD | Reducing long position | 15,118 | 4.0165 USD |
Common | CFD | Reducing long position | 21,544 | 4.0638 USD |
Common | CFD | Reducing long position | 1,850 | 4.0700 USD |
Common | CFD | Reducing long position | 2,047 | 4.0747 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 | 9 | 5.0000 USD | American | 2025-Jun-20 | 0.1000 USD |
Common | Put Option | Buy Transaction | 1 | 4.0000 USD | American | 2025-Apr-17 | 0.2000 USD |
Common | Call Option | Sell Transaction | 2 | 7.0000 USD | American | 2026-Jan-16 | 0.2000 USD |
Common | Put Option | Sell Transaction | 4 | 4.0000 USD | American | 2025-Apr-17 | 0.2500 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 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 | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,000 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,300 | 5.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,000 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -4,900 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 6,800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,000 | 4.0 USD
| American
| 17/04/2025
|
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 | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -300 | 4.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 5,100 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -9,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -118,300 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
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