3rd Mar 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 | 28 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: | 1,203,297 | 1.02 | 1,170,438 | 0.99 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 748,100 | 0.63 | 587,100 | 0.49 |
TOTAL: | 1,951,397 | 1.65 | 1,757,538 | 1.49 |
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 | 24 | 4.8900 USD |
Common | Buy Transaction | 500 | 4.9000 USD |
Common | Buy Transaction | 113 | 4.9012 USD |
Common | Buy Transaction | 93 | 4.9109 USD |
Common | Buy Transaction | 1,025 | 4.9146 USD |
Common | Buy Transaction | 622 | 4.9200 USD |
Common | Buy Transaction | 2,324 | 4.9250 USD |
Common | Buy Transaction | 251 | 4.9250 USD |
Common | Buy Transaction | 245 | 4.9271 USD |
Common | Buy Transaction | 516 | 4.9283 USD |
Common | Buy Transaction | 425 | 4.9290 USD |
Common | Buy Transaction | 102 | 4.9299 USD |
Common | Buy Transaction | 5,191 | 4.9300 USD |
Common | Buy Transaction | 450 | 4.9312 USD |
Common | Buy Transaction | 315 | 4.9317 USD |
Common | Buy Transaction | 321 | 4.9320 USD |
Common | Buy Transaction | 700 | 4.9350 USD |
Common | Buy Transaction | 82 | 4.9357 USD |
Common | Buy Transaction | 27 | 4.9359 USD |
Common | Buy Transaction | 45 | 4.9367 USD |
Common | Buy Transaction | 1,100 | 4.9368 USD |
Common | Buy Transaction | 2,636 | 4.9400 USD |
Common | Buy Transaction | 1,794 | 4.9403 USD |
Common | Buy Transaction | 10 | 4.9410 USD |
Common | Buy Transaction | 1,841 | 4.9412 USD |
Common | Buy Transaction | 1,213 | 4.9428 USD |
Common | Buy Transaction | 139 | 4.9430 USD |
Common | Buy Transaction | 100 | 4.9450 USD |
Common | Buy Transaction | 700 | 4.9457 USD |
Common | Buy Transaction | 1,406 | 4.9457 USD |
Common | Buy Transaction | 1,263 | 4.9465 USD |
Common | Buy Transaction | 12,709 | 4.9469 USD |
Common | Buy Transaction | 428 | 4.9475 USD |
Common | Buy Transaction | 3,400 | 4.9479 USD |
Common | Buy Transaction | 1,061 | 4.9494 USD |
Common | Buy Transaction | 9,840 | 4.9500 USD |
Common | Buy Transaction | 7 | 4.9514 USD |
Common | Buy Transaction | 1,051 | 4.9524 USD |
Common | Buy Transaction | 9,390 | 4.9534 USD |
Common | Buy Transaction | 2,823 | 4.9536 USD |
Common | Buy Transaction | 656 | 4.9566 USD |
Common | Buy Transaction | 465 | 4.9589 USD |
Common | Buy Transaction | 48,468 | 4.9600 USD |
Common | Buy Transaction | 1,305 | 4.9612 USD |
Common | Buy Transaction | 1,141 | 4.9632 USD |
Common | Buy Transaction | 12,100 | 4.9648 USD |
Common | Buy Transaction | 104 | 4.9650 USD |
Common | Buy Transaction | 1,377 | 4.9659 USD |
Common | Buy Transaction | 16,515 | 4.9679 USD |
Common | Buy Transaction | 4,314 | 4.9682 USD |
Common | Buy Transaction | 137 | 4.9695 USD |
Common | Buy Transaction | 557 | 4.9700 USD |
Common | Buy Transaction | 8,879 | 4.9700 USD |
Common | Buy Transaction | 9,491 | 4.9702 USD |
Common | Buy Transaction | 3,158 | 4.9715 USD |
Common | Buy Transaction | 212 | 4.9733 USD |
Common | Buy Transaction | 12,764 | 4.9743 USD |
Common | Buy Transaction | 125 | 4.9753 USD |
Common | Buy Transaction | 332 | 4.9771 USD |
Common | Buy Transaction | 2,692 | 4.9791 USD |
Common | Buy Transaction | 225 | 4.9800 USD |
Common | Buy Transaction | 3,000 | 4.9810 USD |
Common | Buy Transaction | 7,100 | 4.9834 USD |
Common | Buy Transaction | 1,132 | 4.9842 USD |
Common | Buy Transaction | 100 | 4.9850 USD |
Common | Buy Transaction | 1,863 | 4.9878 USD |
Common | Buy Transaction | 355 | 4.9885 USD |
Common | Buy Transaction | 1,000 | 4.9901 USD |
Common | Buy Transaction | 3,000 | 4.9910 USD |
Common | Buy Transaction | 1,658 | 4.9923 USD |
Common | Buy Transaction | 838 | 4.9927 USD |
Common | Buy Transaction | 4,895 | 4.9956 USD |
Common | Buy Transaction | 700 | 4.9957 USD |
Common | Buy Transaction | 42 | 4.9995 USD |
Common | Buy Transaction | 2,435 | 4.9997 USD |
Common | Buy Transaction | 729 | 5.0003 USD |
Common | Buy Transaction | 3,066 | 5.0010 USD |
Common | Buy Transaction | 1,429 | 5.0015 USD |
Common | Buy Transaction | 2,714 | 5.0019 USD |
Common | Buy Transaction | 6,516 | 5.0045 USD |
Common | Buy Transaction | 1,737 | 5.0050 USD |
Common | Buy Transaction | 100 | 5.0050 USD |
Common | Buy Transaction | 2,974 | 5.0097 USD |
Common | Buy Transaction | 330 | 5.0100 USD |
Common | Buy Transaction | 2,900 | 5.0107 USD |
Common | Buy Transaction | 1,586 | 5.0188 USD |
Common | Buy Transaction | 152 | 5.0189 USD |
Common | Buy Transaction | 24,245 | 5.0196 USD |
Common | Buy Transaction | 400 | 5.0200 USD |
Common | Buy Transaction | 1,865 | 5.0217 USD |
Common | Buy Transaction | 600 | 5.0250 USD |
Common | Buy Transaction | 3 | 5.0274 USD |
Common | Buy Transaction | 920 | 5.0300 USD |
Common | Buy Transaction | 409 | 5.0333 USD |
Common | Buy Transaction | 40 | 5.0340 USD |
Common | Buy Transaction | 800 | 5.0356 USD |
Common | Buy Transaction | 764 | 5.0388 USD |
Common | Buy Transaction | 2,306 | 5.0476 USD |
Common | Buy Transaction | 301 | 5.0500 USD |
Common | Buy Transaction | 1,709 | 5.0515 USD |
Common | Buy Transaction | 2,347 | 5.0568 USD |
Common | Buy Transaction | 414 | 5.0568 USD |
Common | Buy Transaction | 451 | 5.0600 USD |
Common | Buy Transaction | 343 | 5.0603 USD |
Common | Buy Transaction | 345 | 5.0628 USD |
Common | Buy Transaction | 124 | 5.0650 USD |
Common | Buy Transaction | 600 | 5.0658 USD |
Common | Buy Transaction | 10 | 5.0700 USD |
Common | Buy Transaction | 389 | 5.0740 USD |
Common | Buy Transaction | 100 | 5.0750 USD |
Common | Buy Transaction | 101 | 5.0800 USD |
Common | Buy Transaction | 3,279 | 5.0823 USD |
Common | Buy Transaction | 560 | 5.0840 USD |
Common | Buy Transaction | 227 | 5.0889 USD |
Common | Buy Transaction | 24 | 5.0900 USD |
Common | Buy Transaction | 657 | 5.0907 USD |
Common | Buy Transaction | 200 | 5.0925 USD |
Common | Buy Transaction | 171 | 5.0932 USD |
Common | Buy Transaction | 125 | 5.0952 USD |
Common | Buy Transaction | 537 | 5.0961 USD |
Common | Buy Transaction | 723 | 5.0989 USD |
Common | Buy Transaction | 1,174 | 5.1000 USD |
Common | Buy Transaction | 100 | 5.1006 USD |
Common | Buy Transaction | 266 | 5.1050 USD |
Common | DVP Transaction | 400 | 4.9050 USD |
Common | DVP Transaction | 2 | 4.9250 USD |
Common | DVP Transaction | 4 | 4.9275 USD |
Common | DVP Transaction | 1 | 4.9300 USD |
Common | DVP Transaction | 210 | 4.9450 USD |
Common | DVP Transaction | 1 | 4.9500 USD |
Common | DVP Transaction | 148 | 4.9509 USD |
Common | DVP Transaction | 61,734 | 4.9571 USD |
Common | DVP Transaction | 982 | 4.9575 USD |
Common | DVP Transaction | 54,011 | 4.9600 USD |
Common | DVP Transaction | 99 | 4.9616 USD |
Common | DVP Transaction | 11,980 | 4.9688 USD |
Common | DVP Transaction | 4 | 4.9700 USD |
Common | DVP Transaction | 1,547 | 4.9708 USD |
Common | DVP Transaction | 2,771 | 4.9766 USD |
Common | DVP Transaction | 557 | 4.9776 USD |
Common | DVP Transaction | 5,183 | 4.9800 USD |
Common | DVP Transaction | 851 | 4.9840 USD |
Common | DVP Transaction | 2 | 4.9850 USD |
Common | DVP Transaction | 1,994 | 4.9858 USD |
Common | DVP Transaction | 393 | 4.9860 USD |
Common | DVP Transaction | 3,966 | 4.9890 USD |
Common | DVP Transaction | 441 | 4.9934 USD |
Common | DVP Transaction | 1,300 | 4.9962 USD |
Common | DVP Transaction | 2,783 | 4.9979 USD |
Common | DVP Transaction | 5,001 | 4.9994 USD |
Common | DVP Transaction | 1,001 | 4.9999 USD |
Common | DVP Transaction | 1 | 5.0000 USD |
Common | DVP Transaction | 2,164 | 5.0140 USD |
Common | DVP Transaction | 7,181 | 5.0142 USD |
Common | DVP Transaction | 400 | 5.0175 USD |
Common | DVP Transaction | 1,262 | 5.0310 USD |
Common | DVP Transaction | 2,200 | 5.0548 USD |
Common | DVP Transaction | 550 | 5.0850 USD |
Common | DVP Transaction | 55 | 5.1000 USD |
Common | RVP Transaction | 200 | 4.9150 USD |
Common | RVP Transaction | 144 | 4.9300 USD |
Common | RVP Transaction | 1,400 | 4.9386 USD |
Common | RVP Transaction | 1,315 | 4.9440 USD |
Common | RVP Transaction | 2,393 | 4.9449 USD |
Common | RVP Transaction | 300 | 4.9450 USD |
Common | RVP Transaction | 1,425 | 4.9457 USD |
Common | RVP Transaction | 1,100 | 4.9464 USD |
Common | RVP Transaction | 1,193 | 4.9479 USD |
Common | RVP Transaction | 25 | 4.9480 USD |
Common | RVP Transaction | 2,400 | 4.9550 USD |
Common | RVP Transaction | 487 | 4.9550 USD |
Common | RVP Transaction | 900 | 4.9561 USD |
Common | RVP Transaction | 2,270 | 4.9563 USD |
Common | RVP Transaction | 29,024 | 4.9584 USD |
Common | RVP Transaction | 54,101 | 4.9600 USD |
Common | RVP Transaction | 14,063 | 4.9617 USD |
Common | RVP Transaction | 927 | 4.9650 USD |
Common | RVP Transaction | 2,099 | 4.9677 USD |
Common | RVP Transaction | 94 | 4.9700 USD |
Common | RVP Transaction | 183 | 4.9800 USD |
Common | RVP Transaction | 5,009 | 4.9800 USD |
Common | RVP Transaction | 48,751 | 4.9914 USD |
Common | RVP Transaction | 771 | 5.0212 USD |
Common | RVP Transaction | 550 | 5.0850 USD |
Common | RVP Transaction | 55 | 5.1000 USD |
Common | Sell Transaction | 200 | 4.9000 USD |
Common | Sell Transaction | 77 | 4.9100 USD |
Common | Sell Transaction | 55 | 4.9127 USD |
Common | Sell Transaction | 572 | 4.9200 USD |
Common | Sell Transaction | 118 | 4.9231 USD |
Common | Sell Transaction | 2,670 | 4.9250 USD |
Common | Sell Transaction | 889 | 4.9254 USD |
Common | Sell Transaction | 1,088 | 4.9266 USD |
Common | Sell Transaction | 4,000 | 4.9276 USD |
Common | Sell Transaction | 4,000 | 4.9290 USD |
Common | Sell Transaction | 2,702 | 4.9299 USD |
Common | Sell Transaction | 783 | 4.9299 USD |
Common | Sell Transaction | 46 | 4.9300 USD |
Common | Sell Transaction | 1,152 | 4.9364 USD |
Common | Sell Transaction | 582 | 4.9386 USD |
Common | Sell Transaction | 8,811 | 4.9397 USD |
Common | Sell Transaction | 1,425 | 4.9400 USD |
Common | Sell Transaction | 174 | 4.9425 USD |
Common | Sell Transaction | 108 | 4.9444 USD |
Common | Sell Transaction | 262 | 4.9445 USD |
Common | Sell Transaction | 1,200 | 4.9450 USD |
Common | Sell Transaction | 95 | 4.9454 USD |
Common | Sell Transaction | 8,368 | 4.9457 USD |
Common | Sell Transaction | 1,000 | 4.9460 USD |
Common | Sell Transaction | 22 | 4.9482 USD |
Common | Sell Transaction | 8,044 | 4.9498 USD |
Common | Sell Transaction | 1,100 | 4.9500 USD |
Common | Sell Transaction | 171 | 4.9506 USD |
Common | Sell Transaction | 353 | 4.9532 USD |
Common | Sell Transaction | 320 | 4.9550 USD |
Common | Sell Transaction | 3,607 | 4.9564 USD |
Common | Sell Transaction | 894 | 4.9580 USD |
Common | Sell Transaction | 630 | 4.9585 USD |
Common | Sell Transaction | 33,071 | 4.9600 USD |
Common | Sell Transaction | 500 | 4.9620 USD |
Common | Sell Transaction | 2,337 | 4.9622 USD |
Common | Sell Transaction | 10,871 | 4.9625 USD |
Common | Sell Transaction | 1,344 | 4.9654 USD |
Common | Sell Transaction | 2,203 | 4.9659 USD |
Common | Sell Transaction | 161 | 4.9718 USD |
Common | Sell Transaction | 42 | 4.9724 USD |
Common | Sell Transaction | 1,000 | 4.9730 USD |
Common | Sell Transaction | 1,035 | 4.9757 USD |
Common | Sell Transaction | 16 | 4.9781 USD |
Common | Sell Transaction | 310 | 4.9782 USD |
Common | Sell Transaction | 1 | 4.9799 USD |
Common | Sell Transaction | 1,501 | 4.9800 USD |
Common | Sell Transaction | 4,412 | 4.9803 USD |
Common | Sell Transaction | 371 | 4.9808 USD |
Common | Sell Transaction | 400 | 4.9825 USD |
Common | Sell Transaction | 3,000 | 4.9833 USD |
Common | Sell Transaction | 618 | 4.9837 USD |
Common | Sell Transaction | 200 | 4.9850 USD |
Common | Sell Transaction | 1,005 | 4.9888 USD |
Common | Sell Transaction | 1,634 | 4.9900 USD |
Common | Sell Transaction | 91 | 4.9912 USD |
Common | Sell Transaction | 506 | 4.9916 USD |
Common | Sell Transaction | 295 | 4.9917 USD |
Common | Sell Transaction | 299 | 4.9930 USD |
Common | Sell Transaction | 609 | 4.9935 USD |
Common | Sell Transaction | 50 | 4.9950 USD |
Common | Sell Transaction | 2,810 | 4.9961 USD |
Common | Sell Transaction | 146 | 4.9985 USD |
Common | Sell Transaction | 223 | 4.9987 USD |
Common | Sell Transaction | 210 | 5.0000 USD |
Common | Sell Transaction | 3,074 | 5.0048 USD |
Common | Sell Transaction | 8,068 | 5.0068 USD |
Common | Sell Transaction | 700 | 5.0071 USD |
Common | Sell Transaction | 767 | 5.0089 USD |
Common | Sell Transaction | 101 | 5.0100 USD |
Common | Sell Transaction | 962 | 5.0107 USD |
Common | Sell Transaction | 1,108 | 5.0132 USD |
Common | Sell Transaction | 600 | 5.0167 USD |
Common | Sell Transaction | 1,100 | 5.0200 USD |
Common | Sell Transaction | 5,069 | 5.0235 USD |
Common | Sell Transaction | 5,330 | 5.0244 USD |
Common | Sell Transaction | 1,100 | 5.0273 USD |
Common | Sell Transaction | 300 | 5.0300 USD |
Common | Sell Transaction | 940 | 5.0304 USD |
Common | Sell Transaction | 1,616 | 5.0318 USD |
Common | Sell Transaction | 667 | 5.0326 USD |
Common | Sell Transaction | 903 | 5.0346 USD |
Common | Sell Transaction | 900 | 5.0378 USD |
Common | Sell Transaction | 900 | 5.0422 USD |
Common | Sell Transaction | 1,204 | 5.0481 USD |
Common | Sell Transaction | 1,315 | 5.0485 USD |
Common | Sell Transaction | 7,832 | 5.0500 USD |
Common | Sell Transaction | 1,340 | 5.0527 USD |
Common | Sell Transaction | 582 | 5.0558 USD |
Common | Sell Transaction | 300 | 5.0567 USD |
Common | Sell Transaction | 1,326 | 5.0582 USD |
Common | Sell Transaction | 510 | 5.0590 USD |
Common | Sell Transaction | 1,300 | 5.0600 USD |
Common | Sell Transaction | 537 | 5.0700 USD |
Common | Sell Transaction | 69 | 5.0728 USD |
Common | Sell Transaction | 1,050 | 5.0733 USD |
Common | Sell Transaction | 1,744 | 5.0800 USD |
Common | Sell Transaction | 400 | 5.0812 USD |
Common | Sell Transaction | 700 | 5.0814 USD |
Common | Sell Transaction | 552 | 5.0850 USD |
Common | Sell Transaction | 875 | 5.0900 USD |
Common | Sell Transaction | 102 | 5.0902 USD |
Common | Sell Transaction | 43 | 5.1000 USD |
Common | Sell Transaction | 532 | 5.1050 USD |
Common | Sell Transaction | 200 | 5.1100 USD |
Common | Sell Transaction | 100 | 5.1200 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 | 3,000 | 6.0000 USD | American | 2025-Jul-18 | 0.2800 USD |
Common | Put Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Oct-17 | 0.6700 USD |
Common | Call Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Jul-18 | 0.2800 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: | 3 March 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 | -100 | 8.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 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 | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 246,100 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -100 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -4,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,500 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,300 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -100 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -14,000 | 6.0 USD
| American
| 21/03/2025
|
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 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 9,200 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 75,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 900 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -400 | 4.0 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.
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