6th 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 | 5 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: | 995,069 | 0.84 | 1,022,657 | 0.86 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 404,300 | 0.34 | 542,900 | 0.46 |
TOTAL: | 1,399,369 | 1.19 | 1,565,557 | 1.33 |
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 | 7,198 | 4.9333 USD |
Common | Buy Transaction | 250 | 4.9342 USD |
Common | Buy Transaction | 1,135 | 5.0300 USD |
Common | Buy Transaction | 2 | 5.0400 USD |
Common | Buy Transaction | 110 | 5.0418 USD |
Common | Buy Transaction | 653 | 5.0500 USD |
Common | Buy Transaction | 400 | 5.0509 USD |
Common | Buy Transaction | 257 | 5.0522 USD |
Common | Buy Transaction | 15 | 5.0527 USD |
Common | Buy Transaction | 514 | 5.0533 USD |
Common | Buy Transaction | 297 | 5.0534 USD |
Common | Buy Transaction | 68 | 5.0535 USD |
Common | Buy Transaction | 329 | 5.0548 USD |
Common | Buy Transaction | 8,607 | 5.0557 USD |
Common | Buy Transaction | 2,118 | 5.0563 USD |
Common | Buy Transaction | 12,767 | 5.0568 USD |
Common | Buy Transaction | 360 | 5.0576 USD |
Common | Buy Transaction | 600 | 5.0583 USD |
Common | Buy Transaction | 3,091 | 5.0600 USD |
Common | Buy Transaction | 3,500 | 5.0610 USD |
Common | Buy Transaction | 390 | 5.0613 USD |
Common | Buy Transaction | 190 | 5.0619 USD |
Common | Buy Transaction | 512 | 5.0632 USD |
Common | Buy Transaction | 312 | 5.0636 USD |
Common | Buy Transaction | 329 | 5.0636 USD |
Common | Buy Transaction | 5 | 5.0640 USD |
Common | Buy Transaction | 242 | 5.0641 USD |
Common | Buy Transaction | 201 | 5.0645 USD |
Common | Buy Transaction | 202 | 5.0650 USD |
Common | Buy Transaction | 2,120 | 5.0652 USD |
Common | Buy Transaction | 432 | 5.0655 USD |
Common | Buy Transaction | 4,065 | 5.0663 USD |
Common | Buy Transaction | 604 | 5.0666 USD |
Common | Buy Transaction | 1,800 | 5.0667 USD |
Common | Buy Transaction | 1,387 | 5.0683 USD |
Common | Buy Transaction | 1,704 | 5.0700 USD |
Common | Buy Transaction | 808 | 5.0701 USD |
Common | Buy Transaction | 656 | 5.0732 USD |
Common | Buy Transaction | 1,775 | 5.0736 USD |
Common | Buy Transaction | 135 | 5.0752 USD |
Common | Buy Transaction | 2,017 | 5.0774 USD |
Common | Buy Transaction | 1,036 | 5.0787 USD |
Common | Buy Transaction | 246 | 5.0800 USD |
Common | Buy Transaction | 690 | 5.0801 USD |
Common | Buy Transaction | 530 | 5.0815 USD |
Common | Buy Transaction | 1,932 | 5.0817 USD |
Common | Buy Transaction | 69 | 5.0820 USD |
Common | Buy Transaction | 225 | 5.0822 USD |
Common | Buy Transaction | 400 | 5.0825 USD |
Common | Buy Transaction | 288 | 5.0826 USD |
Common | Buy Transaction | 3 | 5.0833 USD |
Common | Buy Transaction | 8 | 5.0844 USD |
Common | Buy Transaction | 247 | 5.0844 USD |
Common | Buy Transaction | 1 | 5.0846 USD |
Common | Buy Transaction | 277 | 5.0846 USD |
Common | Buy Transaction | 10 | 5.0850 USD |
Common | Buy Transaction | 4,988 | 5.0851 USD |
Common | Buy Transaction | 5,245 | 5.0857 USD |
Common | Buy Transaction | 2,524 | 5.0863 USD |
Common | Buy Transaction | 16,995 | 5.0865 USD |
Common | Buy Transaction | 6 | 5.0867 USD |
Common | Buy Transaction | 4 | 5.0875 USD |
Common | Buy Transaction | 2,835 | 5.0882 USD |
Common | Buy Transaction | 532 | 5.0887 USD |
Common | Buy Transaction | 8,430 | 5.0888 USD |
Common | Buy Transaction | 1,289 | 5.0890 USD |
Common | Buy Transaction | 532 | 5.0892 USD |
Common | Buy Transaction | 208 | 5.0896 USD |
Common | Buy Transaction | 120 | 5.0900 USD |
Common | Buy Transaction | 510 | 5.0901 USD |
Common | Buy Transaction | 1,519 | 5.0909 USD |
Common | Buy Transaction | 9,681 | 5.0910 USD |
Common | Buy Transaction | 9 | 5.0911 USD |
Common | Buy Transaction | 204 | 5.0930 USD |
Common | Buy Transaction | 1,313 | 5.0931 USD |
Common | Buy Transaction | 522 | 5.0933 USD |
Common | Buy Transaction | 23 | 5.0937 USD |
Common | Buy Transaction | 551 | 5.0938 USD |
Common | Buy Transaction | 544 | 5.0940 USD |
Common | Buy Transaction | 4,700 | 5.0940 USD |
Common | Buy Transaction | 221 | 5.0941 USD |
Common | Buy Transaction | 223 | 5.0943 USD |
Common | Buy Transaction | 89 | 5.0946 USD |
Common | Buy Transaction | 110 | 5.0950 USD |
Common | Buy Transaction | 825 | 5.0953 USD |
Common | Buy Transaction | 331 | 5.0953 USD |
Common | Buy Transaction | 120 | 5.0955 USD |
Common | Buy Transaction | 31 | 5.0960 USD |
Common | Buy Transaction | 349 | 5.0962 USD |
Common | Buy Transaction | 583 | 5.0966 USD |
Common | Buy Transaction | 23 | 5.0967 USD |
Common | Buy Transaction | 7,239 | 5.0968 USD |
Common | Buy Transaction | 426 | 5.0975 USD |
Common | Buy Transaction | 68 | 5.0976 USD |
Common | Buy Transaction | 67 | 5.0977 USD |
Common | Buy Transaction | 162 | 5.0979 USD |
Common | Buy Transaction | 46 | 5.0980 USD |
Common | Buy Transaction | 122 | 5.0981 USD |
Common | Buy Transaction | 815 | 5.0981 USD |
Common | Buy Transaction | 327 | 5.0981 USD |
Common | Buy Transaction | 314 | 5.0982 USD |
Common | Buy Transaction | 118 | 5.0982 USD |
Common | Buy Transaction | 121 | 5.0982 USD |
Common | Buy Transaction | 306 | 5.0983 USD |
Common | Buy Transaction | 314 | 5.0986 USD |
Common | Buy Transaction | 329 | 5.0988 USD |
Common | Buy Transaction | 15,958 | 5.0992 USD |
Common | Buy Transaction | 261 | 5.0999 USD |
Common | Buy Transaction | 3,517 | 5.1000 USD |
Common | Buy Transaction | 1,734 | 5.1003 USD |
Common | Buy Transaction | 29 | 5.1003 USD |
Common | Buy Transaction | 685 | 5.1004 USD |
Common | Buy Transaction | 771 | 5.1014 USD |
Common | Buy Transaction | 52 | 5.1025 USD |
Common | Buy Transaction | 35,158 | 5.1029 USD |
Common | Buy Transaction | 787 | 5.1033 USD |
Common | Buy Transaction | 32 | 5.1036 USD |
Common | Buy Transaction | 87 | 5.1036 USD |
Common | Buy Transaction | 83 | 5.1040 USD |
Common | Buy Transaction | 201 | 5.1043 USD |
Common | Buy Transaction | 1,199 | 5.1046 USD |
Common | Buy Transaction | 756 | 5.1050 USD |
Common | Buy Transaction | 727 | 5.1053 USD |
Common | Buy Transaction | 4,157 | 5.1054 USD |
Common | Buy Transaction | 811 | 5.1100 USD |
Common | Buy Transaction | 6,076 | 5.1108 USD |
Common | Buy Transaction | 31 | 5.1148 USD |
Common | Buy Transaction | 82 | 5.1149 USD |
Common | Buy Transaction | 200 | 5.1149 USD |
Common | Buy Transaction | 400 | 5.1150 USD |
Common | Buy Transaction | 86 | 5.1153 USD |
Common | Buy Transaction | 62,938 | 5.1200 USD |
Common | Buy Transaction | 1,985 | 5.1205 USD |
Common | Buy Transaction | 1,745 | 5.1300 USD |
Common | Buy Transaction | 286 | 5.1325 USD |
Common | Buy Transaction | 200 | 5.1350 USD |
Common | Buy Transaction | 2,200 | 5.1382 USD |
Common | DVP Transaction | 16 | 5.0300 USD |
Common | DVP Transaction | 494 | 5.0500 USD |
Common | DVP Transaction | 1,377 | 5.0528 USD |
Common | DVP Transaction | 1,500 | 5.0540 USD |
Common | DVP Transaction | 11,896 | 5.0565 USD |
Common | DVP Transaction | 2,100 | 5.0600 USD |
Common | DVP Transaction | 500 | 5.0610 USD |
Common | DVP Transaction | 1,299 | 5.0634 USD |
Common | DVP Transaction | 1,700 | 5.0635 USD |
Common | DVP Transaction | 3,878 | 5.0640 USD |
Common | DVP Transaction | 23,074 | 5.0642 USD |
Common | DVP Transaction | 500 | 5.0650 USD |
Common | DVP Transaction | 841 | 5.0650 USD |
Common | DVP Transaction | 2,479 | 5.0654 USD |
Common | DVP Transaction | 3,004 | 5.0657 USD |
Common | DVP Transaction | 205 | 5.0699 USD |
Common | DVP Transaction | 2,000 | 5.0700 USD |
Common | DVP Transaction | 6,376 | 5.0739 USD |
Common | DVP Transaction | 2,755 | 5.0750 USD |
Common | DVP Transaction | 800 | 5.0775 USD |
Common | DVP Transaction | 900 | 5.0800 USD |
Common | DVP Transaction | 1,500 | 5.0843 USD |
Common | DVP Transaction | 2,505 | 5.0850 USD |
Common | DVP Transaction | 305 | 5.0850 USD |
Common | DVP Transaction | 4,474 | 5.0853 USD |
Common | DVP Transaction | 1,108 | 5.0861 USD |
Common | DVP Transaction | 200 | 5.0900 USD |
Common | DVP Transaction | 207 | 5.0909 USD |
Common | DVP Transaction | 2,447 | 5.0912 USD |
Common | DVP Transaction | 600 | 5.0950 USD |
Common | DVP Transaction | 800 | 5.0969 USD |
Common | DVP Transaction | 702 | 5.1000 USD |
Common | DVP Transaction | 512 | 5.1033 USD |
Common | DVP Transaction | 1,257 | 5.1050 USD |
Common | DVP Transaction | 17 | 5.1053 USD |
Common | DVP Transaction | 1,154 | 5.1100 USD |
Common | DVP Transaction | 61 | 5.1136 USD |
Common | DVP Transaction | 2,432 | 5.1150 USD |
Common | DVP Transaction | 53,083 | 5.1200 USD |
Common | RVP Transaction | 16 | 5.0300 USD |
Common | RVP Transaction | 444 | 5.0500 USD |
Common | RVP Transaction | 64,703 | 5.0647 USD |
Common | RVP Transaction | 500 | 5.0650 USD |
Common | RVP Transaction | 200 | 5.0700 USD |
Common | RVP Transaction | 2,430 | 5.0750 USD |
Common | RVP Transaction | 25 | 5.0752 USD |
Common | RVP Transaction | 500 | 5.0800 USD |
Common | RVP Transaction | 1,910 | 5.0850 USD |
Common | RVP Transaction | 87 | 5.0851 USD |
Common | RVP Transaction | 55 | 5.0851 USD |
Common | RVP Transaction | 51 | 5.0851 USD |
Common | RVP Transaction | 49 | 5.0851 USD |
Common | RVP Transaction | 45 | 5.0851 USD |
Common | RVP Transaction | 5 | 5.0860 USD |
Common | RVP Transaction | 3 | 5.0867 USD |
Common | RVP Transaction | 13,200 | 5.0897 USD |
Common | RVP Transaction | 200 | 5.0900 USD |
Common | RVP Transaction | 500 | 5.0950 USD |
Common | RVP Transaction | 202 | 5.1000 USD |
Common | RVP Transaction | 906 | 5.1050 USD |
Common | RVP Transaction | 11 | 5.1055 USD |
Common | RVP Transaction | 451 | 5.1100 USD |
Common | RVP Transaction | 1,210 | 5.1150 USD |
Common | RVP Transaction | 83 | 5.1151 USD |
Common | RVP Transaction | 73 | 5.1151 USD |
Common | RVP Transaction | 37 | 5.1151 USD |
Common | RVP Transaction | 27 | 5.1152 USD |
Common | RVP Transaction | 757 | 5.1154 USD |
Common | RVP Transaction | 52,378 | 5.1200 USD |
Common | Sell Transaction | 1 | 5.0200 USD |
Common | Sell Transaction | 26 | 5.0300 USD |
Common | Sell Transaction | 400 | 5.0400 USD |
Common | Sell Transaction | 711 | 5.0407 USD |
Common | Sell Transaction | 436 | 5.0433 USD |
Common | Sell Transaction | 307 | 5.0500 USD |
Common | Sell Transaction | 308 | 5.0505 USD |
Common | Sell Transaction | 308 | 5.0550 USD |
Common | Sell Transaction | 354 | 5.0558 USD |
Common | Sell Transaction | 144 | 5.0587 USD |
Common | Sell Transaction | 114 | 5.0589 USD |
Common | Sell Transaction | 1,771 | 5.0600 USD |
Common | Sell Transaction | 1,573 | 5.0608 USD |
Common | Sell Transaction | 672 | 5.0613 USD |
Common | Sell Transaction | 2,336 | 5.0617 USD |
Common | Sell Transaction | 300 | 5.0633 USD |
Common | Sell Transaction | 109 | 5.0637 USD |
Common | Sell Transaction | 500 | 5.0640 USD |
Common | Sell Transaction | 500 | 5.0650 USD |
Common | Sell Transaction | 258 | 5.0672 USD |
Common | Sell Transaction | 448 | 5.0675 USD |
Common | Sell Transaction | 1,311 | 5.0700 USD |
Common | Sell Transaction | 8,509 | 5.0712 USD |
Common | Sell Transaction | 559 | 5.0713 USD |
Common | Sell Transaction | 620 | 5.0713 USD |
Common | Sell Transaction | 103 | 5.0716 USD |
Common | Sell Transaction | 620 | 5.0726 USD |
Common | Sell Transaction | 600 | 5.0733 USD |
Common | Sell Transaction | 503 | 5.0738 USD |
Common | Sell Transaction | 220 | 5.0742 USD |
Common | Sell Transaction | 14 | 5.0743 USD |
Common | Sell Transaction | 255 | 5.0744 USD |
Common | Sell Transaction | 1,662 | 5.0747 USD |
Common | Sell Transaction | 200 | 5.0750 USD |
Common | Sell Transaction | 525 | 5.0764 USD |
Common | Sell Transaction | 1,804 | 5.0767 USD |
Common | Sell Transaction | 700 | 5.0771 USD |
Common | Sell Transaction | 570 | 5.0772 USD |
Common | Sell Transaction | 486 | 5.0789 USD |
Common | Sell Transaction | 3,094 | 5.0800 USD |
Common | Sell Transaction | 2,742 | 5.0813 USD |
Common | Sell Transaction | 151 | 5.0820 USD |
Common | Sell Transaction | 155 | 5.0828 USD |
Common | Sell Transaction | 1 | 5.0846 USD |
Common | Sell Transaction | 669 | 5.0852 USD |
Common | Sell Transaction | 6,600 | 5.0874 USD |
Common | Sell Transaction | 582 | 5.0888 USD |
Common | Sell Transaction | 3,712 | 5.0891 USD |
Common | Sell Transaction | 827 | 5.0893 USD |
Common | Sell Transaction | 1,504 | 5.0900 USD |
Common | Sell Transaction | 1,527 | 5.0908 USD |
Common | Sell Transaction | 1,400 | 5.0929 USD |
Common | Sell Transaction | 1,633 | 5.0932 USD |
Common | Sell Transaction | 3,232 | 5.0941 USD |
Common | Sell Transaction | 770 | 5.0944 USD |
Common | Sell Transaction | 135 | 5.0947 USD |
Common | Sell Transaction | 888 | 5.0953 USD |
Common | Sell Transaction | 257 | 5.0956 USD |
Common | Sell Transaction | 7 | 5.0971 USD |
Common | Sell Transaction | 119 | 5.1000 USD |
Common | Sell Transaction | 381 | 5.1016 USD |
Common | Sell Transaction | 9,400 | 5.1030 USD |
Common | Sell Transaction | 1,002 | 5.1030 USD |
Common | Sell Transaction | 5,000 | 5.1032 USD |
Common | Sell Transaction | 1,307 | 5.1033 USD |
Common | Sell Transaction | 300 | 5.1050 USD |
Common | Sell Transaction | 4,157 | 5.1054 USD |
Common | Sell Transaction | 109 | 5.1059 USD |
Common | Sell Transaction | 443 | 5.1077 USD |
Common | Sell Transaction | 453 | 5.1100 USD |
Common | Sell Transaction | 149 | 5.1102 USD |
Common | Sell Transaction | 1,319 | 5.1114 USD |
Common | Sell Transaction | 675 | 5.1150 USD |
Common | Sell Transaction | 56,820 | 5.1200 USD |
Common | Sell Transaction | 77 | 5.1260 USD |
Common | Sell Transaction | 5,654 | 5.1335 USD |
Common | Sell Transaction | 4,657 | 5.1365 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 | 9 | 6.0000 USD | American | 2025-Mar-21 | 0.1000 USD |
Common | Call Option | Buy Transaction | 3 | 4.0000 USD | American | 2025-Apr-17 | 1.2000 USD |
Common | Call Option | Buy Transaction | 10 | 4.0000 USD | American | 2025-Apr-17 | 1.2200 USD |
Common | Call Option | Sell Transaction | 3 | 4.0000 USD | American | 2025-Feb-21 | 1.1200 USD |
Common | Call Option | Sell Transaction | 1 | 4.0000 USD | American | 2025-Feb-21 | 1.1500 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: | 6 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 | 1,200 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 200,300 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -5,300 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,900 | 5.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -100,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -6,700 | 5.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
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 | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -600 | 6.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 100 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -3,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -1,100 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 2,500 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,100 | 6.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -1,500 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -118,700 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 9,200 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 7,500 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -700 | 10.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,000 | 7.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,000 | 5.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -14,800 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,600 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
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 | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 200 | 7.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 900 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -600 | 4.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -9,100 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 75,400 | 7.0 USD
| American
| 16/01/2026
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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: |
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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