24th Feb 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 | 21 February 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: | 1,128,570 | 0.95 | 1,300,696 | 1.10 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 449,600 | 0.38 | 584,600 | 0.49 |
TOTAL: | 1,578,170 | 1.34 | 1,885,296 | 1.60 |
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 | 62,999 | 5.6000 USD |
Common | Buy Transaction | 538 | 5.6007 USD |
Common | Buy Transaction | 108 | 5.6008 USD |
Common | Buy Transaction | 1,400 | 5.6050 USD |
Common | Buy Transaction | 1,352 | 5.6056 USD |
Common | Buy Transaction | 166 | 5.6100 USD |
Common | Buy Transaction | 787 | 5.6141 USD |
Common | Buy Transaction | 2 | 5.6200 USD |
Common | Buy Transaction | 100 | 5.6300 USD |
Common | Buy Transaction | 101 | 5.6320 USD |
Common | Buy Transaction | 245 | 5.6348 USD |
Common | Buy Transaction | 46 | 5.6350 USD |
Common | Buy Transaction | 28 | 5.6400 USD |
Common | Buy Transaction | 267 | 5.6425 USD |
Common | Buy Transaction | 1,920 | 5.6429 USD |
Common | Buy Transaction | 609 | 5.6495 USD |
Common | Buy Transaction | 614 | 5.6500 USD |
Common | Buy Transaction | 432 | 5.6510 USD |
Common | Buy Transaction | 800 | 5.6513 USD |
Common | Buy Transaction | 3,115 | 5.6524 USD |
Common | Buy Transaction | 5,597 | 5.6532 USD |
Common | Buy Transaction | 2 | 5.6550 USD |
Common | Buy Transaction | 22 | 5.6591 USD |
Common | Buy Transaction | 600 | 5.6600 USD |
Common | Buy Transaction | 2,302 | 5.6636 USD |
Common | Buy Transaction | 328 | 5.6638 USD |
Common | Buy Transaction | 10 | 5.6650 USD |
Common | Buy Transaction | 312 | 5.6655 USD |
Common | Buy Transaction | 17 | 5.6665 USD |
Common | Buy Transaction | 1,632 | 5.6700 USD |
Common | Buy Transaction | 20 | 5.6705 USD |
Common | Buy Transaction | 440 | 5.6725 USD |
Common | Buy Transaction | 6 | 5.6767 USD |
Common | Buy Transaction | 2,392 | 5.6776 USD |
Common | Buy Transaction | 293 | 5.6825 USD |
Common | Buy Transaction | 1,251 | 5.6827 USD |
Common | Buy Transaction | 2,889 | 5.6843 USD |
Common | Buy Transaction | 4,168 | 5.6860 USD |
Common | Buy Transaction | 33 | 5.6868 USD |
Common | Buy Transaction | 1,136 | 5.6923 USD |
Common | Buy Transaction | 4,161 | 5.6927 USD |
Common | Buy Transaction | 222 | 5.6967 USD |
Common | Buy Transaction | 7,997 | 5.6991 USD |
Common | Buy Transaction | 1,738 | 5.7001 USD |
Common | Buy Transaction | 4,700 | 5.7012 USD |
Common | Buy Transaction | 862 | 5.7024 USD |
Common | Buy Transaction | 5 | 5.7040 USD |
Common | Buy Transaction | 410 | 5.7050 USD |
Common | Buy Transaction | 1,000 | 5.7060 USD |
Common | Buy Transaction | 82 | 5.7077 USD |
Common | Buy Transaction | 1,300 | 5.7092 USD |
Common | Buy Transaction | 3,776 | 5.7152 USD |
Common | Buy Transaction | 400 | 5.7175 USD |
Common | Buy Transaction | 100 | 5.7200 USD |
Common | Buy Transaction | 450 | 5.7211 USD |
Common | Buy Transaction | 771 | 5.7215 USD |
Common | Buy Transaction | 655 | 5.7220 USD |
Common | Buy Transaction | 700 | 5.7229 USD |
Common | Buy Transaction | 63 | 5.7236 USD |
Common | Buy Transaction | 174 | 5.7269 USD |
Common | Buy Transaction | 711 | 5.7270 USD |
Common | Buy Transaction | 504 | 5.7281 USD |
Common | Buy Transaction | 285 | 5.7300 USD |
Common | Buy Transaction | 4,453 | 5.7314 USD |
Common | Buy Transaction | 358 | 5.7324 USD |
Common | Buy Transaction | 70 | 5.7336 USD |
Common | Buy Transaction | 3 | 5.7367 USD |
Common | Buy Transaction | 301 | 5.7367 USD |
Common | Buy Transaction | 428 | 5.7373 USD |
Common | Buy Transaction | 12 | 5.7375 USD |
Common | Buy Transaction | 1,082 | 5.7404 USD |
Common | Buy Transaction | 202 | 5.7417 USD |
Common | Buy Transaction | 3,693 | 5.7418 USD |
Common | Buy Transaction | 856 | 5.7424 USD |
Common | Buy Transaction | 684 | 5.7430 USD |
Common | Buy Transaction | 513 | 5.7454 USD |
Common | Buy Transaction | 3 | 5.7467 USD |
Common | Buy Transaction | 1,690 | 5.7509 USD |
Common | Buy Transaction | 15 | 5.7520 USD |
Common | Buy Transaction | 6,919 | 5.7572 USD |
Common | Buy Transaction | 137 | 5.7580 USD |
Common | Buy Transaction | 600 | 5.7600 USD |
Common | Buy Transaction | 476 | 5.7651 USD |
Common | Buy Transaction | 40 | 5.7675 USD |
Common | Buy Transaction | 948 | 5.7677 USD |
Common | Buy Transaction | 166 | 5.7678 USD |
Common | Buy Transaction | 38 | 5.7700 USD |
Common | Buy Transaction | 81 | 5.7723 USD |
Common | Buy Transaction | 219 | 5.7738 USD |
Common | Buy Transaction | 326 | 5.7739 USD |
Common | Buy Transaction | 539 | 5.7797 USD |
Common | Buy Transaction | 16 | 5.7800 USD |
Common | Buy Transaction | 260 | 5.7823 USD |
Common | Buy Transaction | 4 | 5.7825 USD |
Common | Buy Transaction | 876 | 5.7827 USD |
Common | Buy Transaction | 1,083 | 5.7841 USD |
Common | Buy Transaction | 100 | 5.7850 USD |
Common | Buy Transaction | 608 | 5.7873 USD |
Common | Buy Transaction | 88 | 5.7892 USD |
Common | Buy Transaction | 1 | 5.7900 USD |
Common | Buy Transaction | 80 | 5.7901 USD |
Common | Buy Transaction | 655 | 5.7903 USD |
Common | Buy Transaction | 240 | 5.7928 USD |
Common | Buy Transaction | 1,867 | 5.8000 USD |
Common | Buy Transaction | 100 | 5.8050 USD |
Common | Buy Transaction | 101 | 5.8059 USD |
Common | Buy Transaction | 3,668 | 5.8063 USD |
Common | Buy Transaction | 1,953 | 5.8100 USD |
Common | Buy Transaction | 444 | 5.8134 USD |
Common | Buy Transaction | 110 | 5.8136 USD |
Common | Buy Transaction | 400 | 5.8145 USD |
Common | Buy Transaction | 97 | 5.8155 USD |
Common | Buy Transaction | 70 | 5.8199 USD |
Common | Buy Transaction | 475 | 5.8200 USD |
Common | Buy Transaction | 200 | 5.8350 USD |
Common | Buy Transaction | 317 | 5.8500 USD |
Common | Buy Transaction | 368 | 5.9000 USD |
Common | DVP Transaction | 59,512 | 5.6000 USD |
Common | DVP Transaction | 4,679 | 5.7164 USD |
Common | DVP Transaction | 1 | 5.8600 USD |
Common | DVP Transaction | 1 | 5.9100 USD |
Common | DVP Transaction | 183 | 5.9115 USD |
Common | DVP Transaction | 1 | 5.9700 USD |
Common | DVP Transaction | 8,573 | 5.9800 USD |
Common | RVP Transaction | 59,445 | 5.6000 USD |
Common | RVP Transaction | 120 | 5.6050 USD |
Common | RVP Transaction | 20 | 5.6055 USD |
Common | RVP Transaction | 101 | 5.6154 USD |
Common | RVP Transaction | 100 | 5.6300 USD |
Common | RVP Transaction | 100 | 5.6350 USD |
Common | RVP Transaction | 114 | 5.6455 USD |
Common | RVP Transaction | 292 | 5.6564 USD |
Common | RVP Transaction | 227 | 5.6617 USD |
Common | RVP Transaction | 129 | 5.6729 USD |
Common | RVP Transaction | 213 | 5.6889 USD |
Common | RVP Transaction | 457 | 5.7095 USD |
Common | RVP Transaction | 759 | 5.7147 USD |
Common | RVP Transaction | 207 | 5.7357 USD |
Common | RVP Transaction | 588 | 5.7553 USD |
Common | RVP Transaction | 169 | 5.7601 USD |
Common | RVP Transaction | 676 | 5.7653 USD |
Common | RVP Transaction | 120 | 5.7728 USD |
Common | RVP Transaction | 203 | 5.7875 USD |
Common | RVP Transaction | 84 | 5.8093 USD |
Common | RVP Transaction | 1 | 5.8600 USD |
Common | RVP Transaction | 2 | 5.9400 USD |
Common | RVP Transaction | 8,114 | 5.9753 USD |
Common | RVP Transaction | 709 | 5.9800 USD |
Common | Sell Transaction | 62,574 | 5.6000 USD |
Common | Sell Transaction | 132 | 5.6013 USD |
Common | Sell Transaction | 100 | 5.6100 USD |
Common | Sell Transaction | 211 | 5.6143 USD |
Common | Sell Transaction | 330 | 5.6200 USD |
Common | Sell Transaction | 2,713 | 5.6212 USD |
Common | Sell Transaction | 400 | 5.6250 USD |
Common | Sell Transaction | 1,551 | 5.6252 USD |
Common | Sell Transaction | 1,262 | 5.6259 USD |
Common | Sell Transaction | 774 | 5.6277 USD |
Common | Sell Transaction | 20,416 | 5.6286 USD |
Common | Sell Transaction | 1,828 | 5.6287 USD |
Common | Sell Transaction | 1,626 | 5.6300 USD |
Common | Sell Transaction | 1,663 | 5.6318 USD |
Common | Sell Transaction | 645 | 5.6386 USD |
Common | Sell Transaction | 600 | 5.6400 USD |
Common | Sell Transaction | 238 | 5.6417 USD |
Common | Sell Transaction | 1,291 | 5.6458 USD |
Common | Sell Transaction | 18,423 | 5.6468 USD |
Common | Sell Transaction | 1,000 | 5.6470 USD |
Common | Sell Transaction | 2,820 | 5.6472 USD |
Common | Sell Transaction | 572 | 5.6472 USD |
Common | Sell Transaction | 131 | 5.6492 USD |
Common | Sell Transaction | 35 | 5.6500 USD |
Common | Sell Transaction | 1,013 | 5.6506 USD |
Common | Sell Transaction | 108 | 5.6507 USD |
Common | Sell Transaction | 3,039 | 5.6526 USD |
Common | Sell Transaction | 1,794 | 5.6540 USD |
Common | Sell Transaction | 1,000 | 5.6540 USD |
Common | Sell Transaction | 562 | 5.6550 USD |
Common | Sell Transaction | 1,953 | 5.6552 USD |
Common | Sell Transaction | 4,131 | 5.6561 USD |
Common | Sell Transaction | 1,074 | 5.6586 USD |
Common | Sell Transaction | 5,107 | 5.6589 USD |
Common | Sell Transaction | 900 | 5.6591 USD |
Common | Sell Transaction | 7,853 | 5.6600 USD |
Common | Sell Transaction | 693 | 5.6600 USD |
Common | Sell Transaction | 4,821 | 5.6622 USD |
Common | Sell Transaction | 1,035 | 5.6630 USD |
Common | Sell Transaction | 179 | 5.6644 USD |
Common | Sell Transaction | 672 | 5.6650 USD |
Common | Sell Transaction | 440 | 5.6662 USD |
Common | Sell Transaction | 564 | 5.6684 USD |
Common | Sell Transaction | 329 | 5.6685 USD |
Common | Sell Transaction | 100 | 5.6690 USD |
Common | Sell Transaction | 1 | 5.6700 USD |
Common | Sell Transaction | 186 | 5.6729 USD |
Common | Sell Transaction | 1,865 | 5.6743 USD |
Common | Sell Transaction | 2,933 | 5.6753 USD |
Common | Sell Transaction | 297 | 5.6758 USD |
Common | Sell Transaction | 2,127 | 5.6807 USD |
Common | Sell Transaction | 349 | 5.6811 USD |
Common | Sell Transaction | 432 | 5.6859 USD |
Common | Sell Transaction | 291 | 5.6878 USD |
Common | Sell Transaction | 2,540 | 5.6898 USD |
Common | Sell Transaction | 818 | 5.6899 USD |
Common | Sell Transaction | 558 | 5.6929 USD |
Common | Sell Transaction | 1,408 | 5.6932 USD |
Common | Sell Transaction | 4,751 | 5.6974 USD |
Common | Sell Transaction | 16 | 5.7012 USD |
Common | Sell Transaction | 6,555 | 5.7016 USD |
Common | Sell Transaction | 400 | 5.7025 USD |
Common | Sell Transaction | 1,596 | 5.7060 USD |
Common | Sell Transaction | 7,186 | 5.7062 USD |
Common | Sell Transaction | 2 | 5.7100 USD |
Common | Sell Transaction | 400 | 5.7125 USD |
Common | Sell Transaction | 5,558 | 5.7172 USD |
Common | Sell Transaction | 22 | 5.7173 USD |
Common | Sell Transaction | 208 | 5.7175 USD |
Common | Sell Transaction | 337 | 5.7212 USD |
Common | Sell Transaction | 5,030 | 5.7216 USD |
Common | Sell Transaction | 3 | 5.7233 USD |
Common | Sell Transaction | 221 | 5.7254 USD |
Common | Sell Transaction | 189 | 5.7280 USD |
Common | Sell Transaction | 1,582 | 5.7329 USD |
Common | Sell Transaction | 513 | 5.7329 USD |
Common | Sell Transaction | 134 | 5.7329 USD |
Common | Sell Transaction | 926 | 5.7362 USD |
Common | Sell Transaction | 256 | 5.7386 USD |
Common | Sell Transaction | 2,429 | 5.7398 USD |
Common | Sell Transaction | 1,500 | 5.7473 USD |
Common | Sell Transaction | 200 | 5.7500 USD |
Common | Sell Transaction | 6 | 5.7567 USD |
Common | Sell Transaction | 701 | 5.7579 USD |
Common | Sell Transaction | 94 | 5.7587 USD |
Common | Sell Transaction | 173 | 5.7590 USD |
Common | Sell Transaction | 300 | 5.7600 USD |
Common | Sell Transaction | 200 | 5.7750 USD |
Common | Sell Transaction | 294 | 5.7757 USD |
Common | Sell Transaction | 456 | 5.7772 USD |
Common | Sell Transaction | 384 | 5.7862 USD |
Common | Sell Transaction | 912 | 5.7991 USD |
Common | Sell Transaction | 45,197 | 5.8000 USD |
Common | Sell Transaction | 148 | 5.8053 USD |
Common | Sell Transaction | 2,844 | 5.8100 USD |
Common | Sell Transaction | 831 | 5.8200 USD |
Common | Sell Transaction | 1,388 | 5.8205 USD |
Common | Sell Transaction | 200 | 5.8250 USD |
Common | Sell Transaction | 139 | 5.8251 USD |
Common | Sell Transaction | 3,003 | 5.8298 USD |
Common | Sell Transaction | 2 | 5.8300 USD |
Common | Sell Transaction | 300 | 5.8367 USD |
Common | Sell Transaction | 1 | 5.8400 USD |
Common | Sell Transaction | 300 | 5.8500 USD |
Common | Sell Transaction | 397 | 5.8700 USD |
Common | Sell Transaction | 1 | 5.8800 USD |
Common | Sell Transaction | 106 | 5.8908 USD |
Common | Sell Transaction | 2 | 5.9400 USD |
Common | Sell Transaction | 189 | 5.9500 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 | 20 | 7.0000 USD | American | 2025-Apr-17 | 0.0500 USD |
Common | Put Option | Buy Transaction | 3 | 5.0000 USD | American | 2025-Mar-21 | 0.1000 USD |
Common | Call Option | Buy Transaction | 5 | 6.0000 USD | American | 2025-Mar-21 | 0.1500 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: | 24 February 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 | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,500 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -3,900 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,000 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -100,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 75,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 9,200 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -6,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 100 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -14,100 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 900 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 200 | 7.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -100 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -400 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
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 | -1,600 | 5.0 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