17th 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 | 14 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: | 1,118,641 | 0.95 | 832,137 | 0.70 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 454,500 | 0.38 | 600,700 | 0.51 |
TOTAL: | 1,573,141 | 1.33 | 1,432,837 | 1.21 |
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 | 506 | 4.9963 USD |
Common | Buy Transaction | 250 | 5.0500 USD |
Common | Buy Transaction | 1,040 | 5.1073 USD |
Common | Buy Transaction | 160 | 5.1250 USD |
Common | Buy Transaction | 208 | 5.1250 USD |
Common | Buy Transaction | 236 | 5.1278 USD |
Common | Buy Transaction | 347 | 5.1300 USD |
Common | Buy Transaction | 39 | 5.1308 USD |
Common | Buy Transaction | 823 | 5.1400 USD |
Common | Buy Transaction | 1,824 | 5.1403 USD |
Common | Buy Transaction | 851 | 5.1406 USD |
Common | Buy Transaction | 1,436 | 5.1409 USD |
Common | Buy Transaction | 254 | 5.1465 USD |
Common | Buy Transaction | 1,159 | 5.1491 USD |
Common | Buy Transaction | 62,689 | 5.1500 USD |
Common | Buy Transaction | 163 | 5.1549 USD |
Common | Buy Transaction | 1,412 | 5.1600 USD |
Common | Buy Transaction | 9 | 5.1611 USD |
Common | Buy Transaction | 430 | 5.1615 USD |
Common | Buy Transaction | 139 | 5.1628 USD |
Common | Buy Transaction | 210 | 5.1650 USD |
Common | Buy Transaction | 100 | 5.1700 USD |
Common | Buy Transaction | 180 | 5.1722 USD |
Common | Buy Transaction | 86 | 5.1750 USD |
Common | Buy Transaction | 91 | 5.1751 USD |
Common | Buy Transaction | 45 | 5.1751 USD |
Common | Buy Transaction | 163 | 5.1768 USD |
Common | Buy Transaction | 85 | 5.1800 USD |
Common | Buy Transaction | 1,050 | 5.1810 USD |
Common | Buy Transaction | 2,139 | 5.1898 USD |
Common | Buy Transaction | 10 | 5.1900 USD |
Common | Buy Transaction | 327 | 5.1948 USD |
Common | Buy Transaction | 100 | 5.1950 USD |
Common | Buy Transaction | 102 | 5.1995 USD |
Common | Buy Transaction | 390 | 5.2000 USD |
Common | Buy Transaction | 291 | 5.2001 USD |
Common | Buy Transaction | 827 | 5.2004 USD |
Common | Buy Transaction | 14,674 | 5.2039 USD |
Common | Buy Transaction | 139 | 5.2044 USD |
Common | Buy Transaction | 110 | 5.2045 USD |
Common | Buy Transaction | 54 | 5.2061 USD |
Common | Buy Transaction | 939 | 5.2065 USD |
Common | Buy Transaction | 400 | 5.2075 USD |
Common | Buy Transaction | 1,265 | 5.2100 USD |
Common | Buy Transaction | 26 | 5.2112 USD |
Common | Buy Transaction | 1,900 | 5.2153 USD |
Common | Buy Transaction | 268 | 5.2158 USD |
Common | Buy Transaction | 233 | 5.2158 USD |
Common | Buy Transaction | 4,315 | 5.2182 USD |
Common | Buy Transaction | 8,100 | 5.2189 USD |
Common | Buy Transaction | 400 | 5.2200 USD |
Common | Buy Transaction | 3,600 | 5.2214 USD |
Common | Buy Transaction | 1,484 | 5.2221 USD |
Common | Buy Transaction | 13,359 | 5.2223 USD |
Common | Buy Transaction | 1,555 | 5.2240 USD |
Common | Buy Transaction | 2,100 | 5.2248 USD |
Common | Buy Transaction | 5 | 5.2260 USD |
Common | Buy Transaction | 872 | 5.2291 USD |
Common | Buy Transaction | 7,936 | 5.2298 USD |
Common | Buy Transaction | 122 | 5.2300 USD |
Common | Buy Transaction | 1,811 | 5.2313 USD |
Common | Buy Transaction | 53 | 5.2313 USD |
Common | Buy Transaction | 20,993 | 5.2330 USD |
Common | Buy Transaction | 3,308 | 5.2374 USD |
Common | Buy Transaction | 719 | 5.2376 USD |
Common | Buy Transaction | 2,815 | 5.2382 USD |
Common | Buy Transaction | 24,696 | 5.2387 USD |
Common | Buy Transaction | 5,452 | 5.2389 USD |
Common | Buy Transaction | 1,713 | 5.2400 USD |
Common | Buy Transaction | 12,711 | 5.2425 USD |
Common | Buy Transaction | 729 | 5.2438 USD |
Common | Buy Transaction | 1,009 | 5.2447 USD |
Common | Buy Transaction | 1,110 | 5.2450 USD |
Common | Buy Transaction | 2,628 | 5.2462 USD |
Common | Buy Transaction | 1,150 | 5.2468 USD |
Common | Buy Transaction | 2,146 | 5.2475 USD |
Common | Buy Transaction | 8,302 | 5.2500 USD |
Common | Buy Transaction | 9,759 | 5.2505 USD |
Common | Buy Transaction | 60 | 5.2533 USD |
Common | Buy Transaction | 354 | 5.2536 USD |
Common | Buy Transaction | 933 | 5.2555 USD |
Common | Buy Transaction | 500 | 5.2580 USD |
Common | Buy Transaction | 27 | 5.2585 USD |
Common | Buy Transaction | 1,760 | 5.2595 USD |
Common | Buy Transaction | 791 | 5.2600 USD |
Common | Buy Transaction | 605 | 5.2606 USD |
Common | Buy Transaction | 748 | 5.2608 USD |
Common | Buy Transaction | 8,544 | 5.2608 USD |
Common | Buy Transaction | 414 | 5.2621 USD |
Common | Buy Transaction | 524 | 5.2631 USD |
Common | Buy Transaction | 1,499 | 5.2634 USD |
Common | Buy Transaction | 474 | 5.2634 USD |
Common | Buy Transaction | 2,254 | 5.2635 USD |
Common | Buy Transaction | 14,853 | 5.2644 USD |
Common | Buy Transaction | 19 | 5.2658 USD |
Common | Buy Transaction | 547 | 5.2665 USD |
Common | Buy Transaction | 6 | 5.2667 USD |
Common | Buy Transaction | 276 | 5.2672 USD |
Common | Buy Transaction | 4,488 | 5.2677 USD |
Common | Buy Transaction | 740 | 5.2686 USD |
Common | Buy Transaction | 219 | 5.2692 USD |
Common | Buy Transaction | 268 | 5.2698 USD |
Common | Buy Transaction | 1,075 | 5.2700 USD |
Common | Buy Transaction | 4,300 | 5.2702 USD |
Common | Buy Transaction | 2,964 | 5.2706 USD |
Common | Buy Transaction | 15 | 5.2713 USD |
Common | Buy Transaction | 2,273 | 5.2738 USD |
Common | Buy Transaction | 13 | 5.2742 USD |
Common | Buy Transaction | 2,035 | 5.2773 USD |
Common | Buy Transaction | 25 | 5.2776 USD |
Common | Buy Transaction | 6,735 | 5.2777 USD |
Common | Buy Transaction | 1,823 | 5.2781 USD |
Common | Buy Transaction | 1,135 | 5.2785 USD |
Common | Buy Transaction | 2,526 | 5.2789 USD |
Common | Buy Transaction | 261 | 5.2790 USD |
Common | Buy Transaction | 2,700 | 5.2793 USD |
Common | Buy Transaction | 2,541 | 5.2800 USD |
Common | Buy Transaction | 2,260 | 5.2801 USD |
Common | Buy Transaction | 6,942 | 5.2806 USD |
Common | Buy Transaction | 2,797 | 5.2809 USD |
Common | Buy Transaction | 452 | 5.2813 USD |
Common | Buy Transaction | 26 | 5.2815 USD |
Common | Buy Transaction | 1,626 | 5.2823 USD |
Common | Buy Transaction | 3,207 | 5.2827 USD |
Common | Buy Transaction | 6,420 | 5.2832 USD |
Common | Buy Transaction | 1,418 | 5.2835 USD |
Common | Buy Transaction | 7,559 | 5.2836 USD |
Common | Buy Transaction | 1,540 | 5.2848 USD |
Common | Buy Transaction | 10,065 | 5.2852 USD |
Common | Buy Transaction | 2,700 | 5.2852 USD |
Common | Buy Transaction | 12 | 5.2858 USD |
Common | Buy Transaction | 5,611 | 5.2861 USD |
Common | Buy Transaction | 2,083 | 5.2899 USD |
Common | Buy Transaction | 701 | 5.2900 USD |
Common | Buy Transaction | 2,369 | 5.2922 USD |
Common | Buy Transaction | 81 | 5.2926 USD |
Common | Buy Transaction | 600 | 5.2933 USD |
Common | Buy Transaction | 22,930 | 5.2939 USD |
Common | Buy Transaction | 200 | 5.2950 USD |
Common | Buy Transaction | 53 | 5.2951 USD |
Common | Buy Transaction | 2,702 | 5.2964 USD |
Common | Buy Transaction | 1,641 | 5.2970 USD |
Common | Buy Transaction | 3,134 | 5.2976 USD |
Common | Buy Transaction | 2,460 | 5.3000 USD |
Common | Buy Transaction | 859 | 5.3007 USD |
Common | Buy Transaction | 5,469 | 5.3008 USD |
Common | Buy Transaction | 500 | 5.3020 USD |
Common | Buy Transaction | 1,841 | 5.3040 USD |
Common | Buy Transaction | 2,501 | 5.3044 USD |
Common | Buy Transaction | 7,750 | 5.3056 USD |
Common | Buy Transaction | 2,458 | 5.3058 USD |
Common | Buy Transaction | 8,529 | 5.3061 USD |
Common | Buy Transaction | 1,305 | 5.3078 USD |
Common | Buy Transaction | 2,836 | 5.3079 USD |
Common | Buy Transaction | 901 | 5.3088 USD |
Common | Buy Transaction | 925 | 5.3100 USD |
Common | Buy Transaction | 452 | 5.3119 USD |
Common | Buy Transaction | 93,153 | 5.3123 USD |
Common | Buy Transaction | 400 | 5.3125 USD |
Common | Buy Transaction | 18,273 | 5.3142 USD |
Common | Buy Transaction | 49,073 | 5.3143 USD |
Common | Buy Transaction | 209 | 5.3147 USD |
Common | Buy Transaction | 173 | 5.3161 USD |
Common | Buy Transaction | 2,100 | 5.3186 USD |
Common | Buy Transaction | 37,673 | 5.3187 USD |
Common | Buy Transaction | 51,693 | 5.3194 USD |
Common | Buy Transaction | 358 | 5.3194 USD |
Common | Buy Transaction | 1 | 5.3200 USD |
Common | Buy Transaction | 4,141 | 5.3211 USD |
Common | Buy Transaction | 200 | 5.3213 USD |
Common | Buy Transaction | 2,052 | 5.3223 USD |
Common | Buy Transaction | 510 | 5.3243 USD |
Common | Buy Transaction | 1,815 | 5.3295 USD |
Common | Buy Transaction | 100 | 5.3300 USD |
Common | Buy Transaction | 352 | 5.3305 USD |
Common | Buy Transaction | 300 | 5.3317 USD |
Common | Buy Transaction | 32,049 | 5.3321 USD |
Common | Buy Transaction | 249 | 5.3331 USD |
Common | Buy Transaction | 5,262 | 5.3374 USD |
Common | Buy Transaction | 358 | 5.3392 USD |
Common | Buy Transaction | 39 | 5.3421 USD |
Common | Buy Transaction | 1,804 | 5.3500 USD |
Common | Buy Transaction | 7,857 | 5.3508 USD |
Common | Buy Transaction | 2,768 | 5.3514 USD |
Common | Buy Transaction | 219 | 5.3526 USD |
Common | Buy Transaction | 3 | 5.3567 USD |
Common | Buy Transaction | 5,002 | 5.3600 USD |
Common | Buy Transaction | 339 | 5.3601 USD |
Common | Buy Transaction | 100 | 5.3610 USD |
Common | Buy Transaction | 100 | 5.3650 USD |
Common | Buy Transaction | 914 | 5.3654 USD |
Common | Buy Transaction | 1,070 | 5.3665 USD |
Common | Buy Transaction | 1,200 | 5.3667 USD |
Common | Buy Transaction | 3,971 | 5.3700 USD |
Common | Buy Transaction | 1,103 | 5.3736 USD |
Common | Buy Transaction | 200 | 5.3750 USD |
Common | Buy Transaction | 150 | 5.3767 USD |
Common | Buy Transaction | 2,264 | 5.3798 USD |
Common | Buy Transaction | 393 | 5.3800 USD |
Common | Buy Transaction | 804 | 5.3800 USD |
Common | Buy Transaction | 210 | 5.3809 USD |
Common | Buy Transaction | 800 | 5.3831 USD |
Common | Buy Transaction | 210 | 5.3833 USD |
Common | Buy Transaction | 10,400 | 5.3840 USD |
Common | Buy Transaction | 12,812 | 5.3842 USD |
Common | Buy Transaction | 306 | 5.3873 USD |
Common | Buy Transaction | 101 | 5.3900 USD |
Common | Buy Transaction | 77,160 | 5.3905 USD |
Common | Buy Transaction | 646 | 5.3915 USD |
Common | Buy Transaction | 701 | 5.4000 USD |
Common | Buy Transaction | 80 | 5.4150 USD |
Common | Buy Transaction | 1 | 5.4200 USD |
Common | DVP Transaction | 521 | 5.0102 USD |
Common | DVP Transaction | 2 | 5.0500 USD |
Common | DVP Transaction | 13,991 | 5.1176 USD |
Common | DVP Transaction | 61,597 | 5.1500 USD |
Common | DVP Transaction | 572 | 5.2533 USD |
Common | DVP Transaction | 11,711 | 5.2588 USD |
Common | DVP Transaction | 162 | 5.2722 USD |
Common | DVP Transaction | 176 | 5.2834 USD |
Common | DVP Transaction | 6 | 5.2883 USD |
Common | DVP Transaction | 2,433 | 5.3000 USD |
Common | DVP Transaction | 3,862 | 5.3007 USD |
Common | DVP Transaction | 210 | 5.3050 USD |
Common | DVP Transaction | 80 | 5.4150 USD |
Common | RVP Transaction | 502 | 4.9982 USD |
Common | RVP Transaction | 503 | 5.0034 USD |
Common | RVP Transaction | 3,415 | 5.0120 USD |
Common | RVP Transaction | 3 | 5.1200 USD |
Common | RVP Transaction | 7 | 5.1429 USD |
Common | RVP Transaction | 61,070 | 5.1500 USD |
Common | RVP Transaction | 1 | 5.1600 USD |
Common | RVP Transaction | 20,073 | 5.2044 USD |
Common | RVP Transaction | 17 | 5.2082 USD |
Common | RVP Transaction | 1,144 | 5.2309 USD |
Common | RVP Transaction | 32 | 5.2319 USD |
Common | RVP Transaction | 7 | 5.2457 USD |
Common | RVP Transaction | 97 | 5.2473 USD |
Common | RVP Transaction | 276 | 5.2550 USD |
Common | RVP Transaction | 273 | 5.2550 USD |
Common | RVP Transaction | 21 | 5.2614 USD |
Common | RVP Transaction | 26 | 5.2615 USD |
Common | RVP Transaction | 1 | 5.2800 USD |
Common | RVP Transaction | 5 | 5.2960 USD |
Common | RVP Transaction | 5,636 | 5.3000 USD |
Common | RVP Transaction | 310 | 5.3050 USD |
Common | RVP Transaction | 1,711 | 5.3100 USD |
Common | RVP Transaction | 10 | 5.3150 USD |
Common | RVP Transaction | 17 | 5.3218 USD |
Common | RVP Transaction | 40 | 5.3350 USD |
Common | RVP Transaction | 5 | 5.3460 USD |
Common | RVP Transaction | 10 | 5.3600 USD |
Common | RVP Transaction | 17 | 5.3688 USD |
Common | RVP Transaction | 10 | 5.3800 USD |
Common | RVP Transaction | 4 | 5.3950 USD |
Common | RVP Transaction | 80 | 5.4150 USD |
Common | Sell Transaction | 1 | 5.1200 USD |
Common | Sell Transaction | 7,581 | 5.1300 USD |
Common | Sell Transaction | 140 | 5.1350 USD |
Common | Sell Transaction | 2,300 | 5.1365 USD |
Common | Sell Transaction | 1,590 | 5.1400 USD |
Common | Sell Transaction | 4 | 5.1425 USD |
Common | Sell Transaction | 1,508 | 5.1447 USD |
Common | Sell Transaction | 3,720 | 5.1450 USD |
Common | Sell Transaction | 7 | 5.1457 USD |
Common | Sell Transaction | 2,800 | 5.1461 USD |
Common | Sell Transaction | 300 | 5.1483 USD |
Common | Sell Transaction | 200 | 5.1489 USD |
Common | Sell Transaction | 464 | 5.1492 USD |
Common | Sell Transaction | 67,727 | 5.1500 USD |
Common | Sell Transaction | 8,794 | 5.1504 USD |
Common | Sell Transaction | 1,182 | 5.1506 USD |
Common | Sell Transaction | 20,050 | 5.1507 USD |
Common | Sell Transaction | 1,100 | 5.1509 USD |
Common | Sell Transaction | 3,399 | 5.1563 USD |
Common | Sell Transaction | 97 | 5.1591 USD |
Common | Sell Transaction | 3,852 | 5.1592 USD |
Common | Sell Transaction | 31 | 5.1594 USD |
Common | Sell Transaction | 2,465 | 5.1600 USD |
Common | Sell Transaction | 4,574 | 5.1692 USD |
Common | Sell Transaction | 139 | 5.1699 USD |
Common | Sell Transaction | 605 | 5.1700 USD |
Common | Sell Transaction | 2,100 | 5.1750 USD |
Common | Sell Transaction | 1,373 | 5.1800 USD |
Common | Sell Transaction | 1,642 | 5.1803 USD |
Common | Sell Transaction | 430 | 5.1816 USD |
Common | Sell Transaction | 4,401 | 5.1831 USD |
Common | Sell Transaction | 300 | 5.1833 USD |
Common | Sell Transaction | 4,575 | 5.1849 USD |
Common | Sell Transaction | 500 | 5.1850 USD |
Common | Sell Transaction | 102 | 5.1859 USD |
Common | Sell Transaction | 300 | 5.1867 USD |
Common | Sell Transaction | 800 | 5.1887 USD |
Common | Sell Transaction | 198 | 5.1900 USD |
Common | Sell Transaction | 201 | 5.1952 USD |
Common | Sell Transaction | 300 | 5.1967 USD |
Common | Sell Transaction | 3,024 | 5.1969 USD |
Common | Sell Transaction | 1,559 | 5.1977 USD |
Common | Sell Transaction | 902 | 5.1983 USD |
Common | Sell Transaction | 390 | 5.1987 USD |
Common | Sell Transaction | 151 | 5.1989 USD |
Common | Sell Transaction | 1,010 | 5.2000 USD |
Common | Sell Transaction | 407 | 5.2035 USD |
Common | Sell Transaction | 1,300 | 5.2038 USD |
Common | Sell Transaction | 287 | 5.2039 USD |
Common | Sell Transaction | 200 | 5.2050 USD |
Common | Sell Transaction | 1,900 | 5.2051 USD |
Common | Sell Transaction | 9,490 | 5.2051 USD |
Common | Sell Transaction | 63,292 | 5.2051 USD |
Common | Sell Transaction | 25,318 | 5.2051 USD |
Common | Sell Transaction | 54 | 5.2061 USD |
Common | Sell Transaction | 3,455 | 5.2068 USD |
Common | Sell Transaction | 2,796 | 5.2074 USD |
Common | Sell Transaction | 8 | 5.2075 USD |
Common | Sell Transaction | 5 | 5.2100 USD |
Common | Sell Transaction | 1,300 | 5.2131 USD |
Common | Sell Transaction | 15,274 | 5.2141 USD |
Common | Sell Transaction | 101,835 | 5.2141 USD |
Common | Sell Transaction | 40,735 | 5.2141 USD |
Common | Sell Transaction | 3,056 | 5.2141 USD |
Common | Sell Transaction | 744 | 5.2146 USD |
Common | Sell Transaction | 928 | 5.2147 USD |
Common | Sell Transaction | 7,430 | 5.2155 USD |
Common | Sell Transaction | 1,268 | 5.2185 USD |
Common | Sell Transaction | 900 | 5.2189 USD |
Common | Sell Transaction | 8,000 | 5.2199 USD |
Common | Sell Transaction | 628 | 5.2200 USD |
Common | Sell Transaction | 115 | 5.2239 USD |
Common | Sell Transaction | 45 | 5.2262 USD |
Common | Sell Transaction | 73 | 5.2266 USD |
Common | Sell Transaction | 300 | 5.2267 USD |
Common | Sell Transaction | 230 | 5.2270 USD |
Common | Sell Transaction | 4,925 | 5.2295 USD |
Common | Sell Transaction | 19,470 | 5.2297 USD |
Common | Sell Transaction | 1,699 | 5.2300 USD |
Common | Sell Transaction | 102 | 5.2302 USD |
Common | Sell Transaction | 304 | 5.2302 USD |
Common | Sell Transaction | 112 | 5.2346 USD |
Common | Sell Transaction | 169 | 5.2367 USD |
Common | Sell Transaction | 4,728 | 5.2381 USD |
Common | Sell Transaction | 999 | 5.2385 USD |
Common | Sell Transaction | 1,234 | 5.2392 USD |
Common | Sell Transaction | 4,103 | 5.2400 USD |
Common | Sell Transaction | 346 | 5.2404 USD |
Common | Sell Transaction | 1,446 | 5.2425 USD |
Common | Sell Transaction | 4,905 | 5.2427 USD |
Common | Sell Transaction | 277 | 5.2431 USD |
Common | Sell Transaction | 1,745 | 5.2439 USD |
Common | Sell Transaction | 2,165 | 5.2446 USD |
Common | Sell Transaction | 103 | 5.2450 USD |
Common | Sell Transaction | 227 | 5.2450 USD |
Common | Sell Transaction | 126 | 5.2452 USD |
Common | Sell Transaction | 615 | 5.2461 USD |
Common | Sell Transaction | 563 | 5.2464 USD |
Common | Sell Transaction | 2,608 | 5.2474 USD |
Common | Sell Transaction | 42 | 5.2486 USD |
Common | Sell Transaction | 5,204 | 5.2486 USD |
Common | Sell Transaction | 11 | 5.2486 USD |
Common | Sell Transaction | 576 | 5.2490 USD |
Common | Sell Transaction | 279 | 5.2493 USD |
Common | Sell Transaction | 111 | 5.2493 USD |
Common | Sell Transaction | 41 | 5.2494 USD |
Common | Sell Transaction | 1,610 | 5.2498 USD |
Common | Sell Transaction | 1,046 | 5.2500 USD |
Common | Sell Transaction | 513 | 5.2500 USD |
Common | Sell Transaction | 56 | 5.2508 USD |
Common | Sell Transaction | 10,122 | 5.2508 USD |
Common | Sell Transaction | 500 | 5.2520 USD |
Common | Sell Transaction | 497 | 5.2520 USD |
Common | Sell Transaction | 3,435 | 5.2525 USD |
Common | Sell Transaction | 111 | 5.2531 USD |
Common | Sell Transaction | 120 | 5.2533 USD |
Common | Sell Transaction | 1,300 | 5.2542 USD |
Common | Sell Transaction | 110 | 5.2545 USD |
Common | Sell Transaction | 1,113 | 5.2550 USD |
Common | Sell Transaction | 212 | 5.2553 USD |
Common | Sell Transaction | 6,735 | 5.2559 USD |
Common | Sell Transaction | 1,802 | 5.2561 USD |
Common | Sell Transaction | 18 | 5.2578 USD |
Common | Sell Transaction | 11,141 | 5.2580 USD |
Common | Sell Transaction | 1,633 | 5.2583 USD |
Common | Sell Transaction | 667 | 5.2584 USD |
Common | Sell Transaction | 500 | 5.2590 USD |
Common | Sell Transaction | 959 | 5.2590 USD |
Common | Sell Transaction | 32 | 5.2591 USD |
Common | Sell Transaction | 384 | 5.2597 USD |
Common | Sell Transaction | 1,519 | 5.2600 USD |
Common | Sell Transaction | 749 | 5.2601 USD |
Common | Sell Transaction | 117 | 5.2603 USD |
Common | Sell Transaction | 806 | 5.2604 USD |
Common | Sell Transaction | 22 | 5.2609 USD |
Common | Sell Transaction | 51 | 5.2623 USD |
Common | Sell Transaction | 1,181 | 5.2631 USD |
Common | Sell Transaction | 76 | 5.2642 USD |
Common | Sell Transaction | 133 | 5.2642 USD |
Common | Sell Transaction | 707 | 5.2643 USD |
Common | Sell Transaction | 1,376 | 5.2645 USD |
Common | Sell Transaction | 34 | 5.2653 USD |
Common | Sell Transaction | 440 | 5.2655 USD |
Common | Sell Transaction | 810 | 5.2660 USD |
Common | Sell Transaction | 396 | 5.2661 USD |
Common | Sell Transaction | 984 | 5.2663 USD |
Common | Sell Transaction | 148 | 5.2666 USD |
Common | Sell Transaction | 1,519 | 5.2667 USD |
Common | Sell Transaction | 300 | 5.2667 USD |
Common | Sell Transaction | 6,720 | 5.2669 USD |
Common | Sell Transaction | 606 | 5.2671 USD |
Common | Sell Transaction | 9,284 | 5.2674 USD |
Common | Sell Transaction | 418 | 5.2678 USD |
Common | Sell Transaction | 223 | 5.2679 USD |
Common | Sell Transaction | 569 | 5.2690 USD |
Common | Sell Transaction | 1,100 | 5.2691 USD |
Common | Sell Transaction | 1,101 | 5.2691 USD |
Common | Sell Transaction | 51,126 | 5.2695 USD |
Common | Sell Transaction | 702 | 5.2697 USD |
Common | Sell Transaction | 7,002 | 5.2699 USD |
Common | Sell Transaction | 508 | 5.2700 USD |
Common | Sell Transaction | 4,443 | 5.2711 USD |
Common | Sell Transaction | 32 | 5.2725 USD |
Common | Sell Transaction | 85 | 5.2725 USD |
Common | Sell Transaction | 216 | 5.2725 USD |
Common | Sell Transaction | 586 | 5.2733 USD |
Common | Sell Transaction | 149 | 5.2736 USD |
Common | Sell Transaction | 2,421 | 5.2745 USD |
Common | Sell Transaction | 20 | 5.2750 USD |
Common | Sell Transaction | 2,180 | 5.2756 USD |
Common | Sell Transaction | 3,103 | 5.2756 USD |
Common | Sell Transaction | 855 | 5.2760 USD |
Common | Sell Transaction | 2,400 | 5.2763 USD |
Common | Sell Transaction | 6,167 | 5.2763 USD |
Common | Sell Transaction | 60 | 5.2765 USD |
Common | Sell Transaction | 305 | 5.2773 USD |
Common | Sell Transaction | 186 | 5.2776 USD |
Common | Sell Transaction | 10 | 5.2780 USD |
Common | Sell Transaction | 3,700 | 5.2800 USD |
Common | Sell Transaction | 3,561 | 5.2802 USD |
Common | Sell Transaction | 5,482 | 5.2808 USD |
Common | Sell Transaction | 4,829 | 5.2826 USD |
Common | Sell Transaction | 43,881 | 5.2846 USD |
Common | Sell Transaction | 1,800 | 5.2847 USD |
Common | Sell Transaction | 500 | 5.2850 USD |
Common | Sell Transaction | 1,466 | 5.2851 USD |
Common | Sell Transaction | 588 | 5.2856 USD |
Common | Sell Transaction | 1,628 | 5.2856 USD |
Common | Sell Transaction | 635 | 5.2857 USD |
Common | Sell Transaction | 1,892 | 5.2861 USD |
Common | Sell Transaction | 756 | 5.2862 USD |
Common | Sell Transaction | 5,515 | 5.2863 USD |
Common | Sell Transaction | 42 | 5.2864 USD |
Common | Sell Transaction | 219 | 5.2868 USD |
Common | Sell Transaction | 285 | 5.2872 USD |
Common | Sell Transaction | 867 | 5.2883 USD |
Common | Sell Transaction | 20 | 5.2885 USD |
Common | Sell Transaction | 1,394 | 5.2885 USD |
Common | Sell Transaction | 559 | 5.2889 USD |
Common | Sell Transaction | 1,500 | 5.2893 USD |
Common | Sell Transaction | 2,300 | 5.2896 USD |
Common | Sell Transaction | 209 | 5.2898 USD |
Common | Sell Transaction | 551 | 5.2900 USD |
Common | Sell Transaction | 6,242 | 5.2903 USD |
Common | Sell Transaction | 2,524 | 5.2907 USD |
Common | Sell Transaction | 973 | 5.2916 USD |
Common | Sell Transaction | 3,071 | 5.2916 USD |
Common | Sell Transaction | 3,116 | 5.2923 USD |
Common | Sell Transaction | 1,363 | 5.2936 USD |
Common | Sell Transaction | 543 | 5.2937 USD |
Common | Sell Transaction | 205 | 5.2943 USD |
Common | Sell Transaction | 4,266 | 5.2945 USD |
Common | Sell Transaction | 3,672 | 5.2951 USD |
Common | Sell Transaction | 8 | 5.2962 USD |
Common | Sell Transaction | 2,505 | 5.2973 USD |
Common | Sell Transaction | 7,648 | 5.2977 USD |
Common | Sell Transaction | 2,291 | 5.2979 USD |
Common | Sell Transaction | 50 | 5.2984 USD |
Common | Sell Transaction | 700 | 5.2986 USD |
Common | Sell Transaction | 10,735 | 5.2987 USD |
Common | Sell Transaction | 259 | 5.2990 USD |
Common | Sell Transaction | 9,543 | 5.3015 USD |
Common | Sell Transaction | 2,990 | 5.3020 USD |
Common | Sell Transaction | 30,802 | 5.3025 USD |
Common | Sell Transaction | 12,318 | 5.3028 USD |
Common | Sell Transaction | 4,626 | 5.3033 USD |
Common | Sell Transaction | 2,990 | 5.3042 USD |
Common | Sell Transaction | 4,800 | 5.3050 USD |
Common | Sell Transaction | 1,881 | 5.3050 USD |
Common | Sell Transaction | 4,095 | 5.3056 USD |
Common | Sell Transaction | 1,048 | 5.3056 USD |
Common | Sell Transaction | 1,736 | 5.3066 USD |
Common | Sell Transaction | 70 | 5.3067 USD |
Common | Sell Transaction | 102 | 5.3077 USD |
Common | Sell Transaction | 4,177 | 5.3080 USD |
Common | Sell Transaction | 8,960 | 5.3082 USD |
Common | Sell Transaction | 1,000 | 5.3090 USD |
Common | Sell Transaction | 381 | 5.3100 USD |
Common | Sell Transaction | 1,369 | 5.3108 USD |
Common | Sell Transaction | 4,087 | 5.3109 USD |
Common | Sell Transaction | 633 | 5.3112 USD |
Common | Sell Transaction | 253 | 5.3115 USD |
Common | Sell Transaction | 94 | 5.3129 USD |
Common | Sell Transaction | 2,301 | 5.3144 USD |
Common | Sell Transaction | 4,287 | 5.3146 USD |
Common | Sell Transaction | 1,600 | 5.3150 USD |
Common | Sell Transaction | 2,537 | 5.3153 USD |
Common | Sell Transaction | 2,066 | 5.3164 USD |
Common | Sell Transaction | 251 | 5.3169 USD |
Common | Sell Transaction | 5,555 | 5.3172 USD |
Common | Sell Transaction | 4,112 | 5.3174 USD |
Common | Sell Transaction | 1,600 | 5.3175 USD |
Common | Sell Transaction | 41 | 5.3183 USD |
Common | Sell Transaction | 2,900 | 5.3186 USD |
Common | Sell Transaction | 2,509 | 5.3192 USD |
Common | Sell Transaction | 349 | 5.3193 USD |
Common | Sell Transaction | 200 | 5.3200 USD |
Common | Sell Transaction | 1,686 | 5.3218 USD |
Common | Sell Transaction | 3,497 | 5.3227 USD |
Common | Sell Transaction | 2,267 | 5.3234 USD |
Common | Sell Transaction | 700 | 5.3250 USD |
Common | Sell Transaction | 1,900 | 5.3253 USD |
Common | Sell Transaction | 2,975 | 5.3280 USD |
Common | Sell Transaction | 547 | 5.3287 USD |
Common | Sell Transaction | 451 | 5.3297 USD |
Common | Sell Transaction | 1 | 5.3300 USD |
Common | Sell Transaction | 2,295 | 5.3304 USD |
Common | Sell Transaction | 3,700 | 5.3311 USD |
Common | Sell Transaction | 1,428 | 5.3313 USD |
Common | Sell Transaction | 200 | 5.3350 USD |
Common | Sell Transaction | 300 | 5.3367 USD |
Common | Sell Transaction | 4,800 | 5.3390 USD |
Common | Sell Transaction | 213 | 5.3400 USD |
Common | Sell Transaction | 1,314 | 5.3401 USD |
Common | Sell Transaction | 20 | 5.3450 USD |
Common | Sell Transaction | 23 | 5.3461 USD |
Common | Sell Transaction | 113 | 5.3462 USD |
Common | Sell Transaction | 304 | 5.3463 USD |
Common | Sell Transaction | 760 | 5.3463 USD |
Common | Sell Transaction | 2,520 | 5.3496 USD |
Common | Sell Transaction | 501 | 5.3500 USD |
Common | Sell Transaction | 286 | 5.3515 USD |
Common | Sell Transaction | 2,793 | 5.3533 USD |
Common | Sell Transaction | 9,614 | 5.3686 USD |
Common | Sell Transaction | 700 | 5.3750 USD |
Common | Sell Transaction | 110 | 5.3782 USD |
Common | Sell Transaction | 965 | 5.3800 USD |
Common | Sell Transaction | 58 | 5.3817 USD |
Common | Sell Transaction | 817 | 5.3831 USD |
Common | Sell Transaction | 8,623 | 5.3891 USD |
Common | Sell Transaction | 5,558 | 5.3900 USD |
Common | Sell Transaction | 40,463 | 5.3900 USD |
Common | Sell Transaction | 20,678 | 5.3901 USD |
Common | Sell Transaction | 2,708 | 5.3906 USD |
Common | Sell Transaction | 306 | 5.3916 USD |
Common | Sell Transaction | 1,205 | 5.3920 USD |
Common | Sell Transaction | 299 | 5.3933 USD |
Common | Sell Transaction | 2,032 | 5.3934 USD |
Common | Sell Transaction | 570 | 5.3941 USD |
Common | Sell Transaction | 800 | 5.3944 USD |
Common | Sell Transaction | 1,900 | 5.3950 USD |
Common | Sell Transaction | 200 | 5.3991 USD |
Common | Sell Transaction | 10 | 5.4092 USD |
Common | Sell Transaction | 265 | 5.4100 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 | Put Option | Buy Transaction | 3 | 5.0000 USD | American | 2025-Feb-21 | 0.1000 USD |
Common | Call Option | Buy Transaction | 1 | 6.0000 USD | American | 2025-Mar-21 | 0.1000 USD |
Common | Call Option | Buy Transaction | 4 | 6.0000 USD | American | 2025-Mar-21 | 0.1300 USD |
Common | Put Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Mar-21 | 0.1500 USD |
Common | Call Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Feb-21 | 0.2500 USD |
Common | Call Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Feb-21 | 0.2800 USD |
Common | Call Option | Buy Transaction | 5 | 5.0000 USD | American | 2025-Feb-21 | 0.3000 USD |
Common | Call Option | Buy Transaction | 256 | 6.0000 USD | American | 2025-Jul-18 | 0.3500 USD |
Common | Call Option | Buy Transaction | 7 | 5.0000 USD | American | 2025-Feb-21 | 0.3500 USD |
Common | Call Option | Buy Transaction | 1 | 6.0000 USD | American | 2025-Jul-18 | 0.3700 USD |
Common | Call Option | Buy Transaction | 4 | 6.0000 USD | American | 2025-Jul-18 | 0.4000 USD |
Common | Call Option | Buy Transaction | 6 | 5.0000 USD | American | 2025-Feb-21 | 0.4000 USD |
Common | Call Option | Buy Transaction | 30 | 5.0000 USD | American | 2025-Mar-21 | 0.5000 USD |
Common | Call Option | Buy Transaction | 18 | 4.0000 USD | American | 2025-Mar-21 | 1.3000 USD |
Common | Call Option | Buy Transaction | 1 | 4.0000 USD | American | 2025-Feb-21 | 1.4000 USD |
Common | Put Option | Buy Transaction | 2 | 8.0000 USD | American | 2025-Feb-21 | 2.7500 USD |
Common | Put Option | Buy Transaction | 1 | 10.0000 USD | American | 2025-Feb-21 | 4.6000 USD |
Common | Put Option | Buy Transaction | 1 | 10.0000 USD | American | 2025-Feb-21 | 4.7000 USD |
Common | Call Option | Sell Transaction | 17 | 7.0000 USD | American | 2025-Mar-21 | 0.0700 USD |
Common | Call Option | Sell Transaction | 43 | 7.0000 USD | American | 2025-Mar-21 | 0.0900 USD |
Common | Put Option | Sell Transaction | 4 | 5.0000 USD | American | 2025-Feb-21 | 0.1000 USD |
Common | Call Option | Sell Transaction | 84 | 6.0000 USD | American | 2025-Mar-21 | 0.1000 USD |
Common | Call Option | Sell Transaction | 23 | 6.0000 USD | American | 2025-Mar-21 | 0.1500 USD |
Common | Call Option | Sell Transaction | 500 | 6.0000 USD | American | 2025-Jul-18 | 0.3333 USD |
Common | Call Option | Sell Transaction | 6 | 5.0000 USD | American | 2025-Feb-21 | 0.3500 USD |
Common | Call Option | Sell Transaction | 20 | 6.0000 USD | American | 2025-Jul-18 | 0.4000 USD |
Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-Mar-21 | 0.4100 USD |
Common | Call Option | Sell Transaction | 1 | 10.0000 USD | American | 2026-Jul-17 | 0.4500 USD |
Common | Call Option | Sell Transaction | 314 | 5.0000 USD | American | 2026-Jul-17 | 1.4500 USD |
Common | Call Option | Sell Transaction | 3 | 5.0000 USD | American | 2026-Jul-17 | 1.5000 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: | 17 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 | 600 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,000 | 6.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -7,500 | 5.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 246,100 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -200 | 10.0 USD
| American
| 21/02/2025
|
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 | Purchased | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 100 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,100 | 5.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,500 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -200 | 8.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,000 | 6.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,200 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -4,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,100 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -3,900 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -5,000 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 500 | 4.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -2,000 | 7.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 1,000 | 4.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -100,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -7,500 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -2,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -14,800 | 7.0 USD
| American
| 17/04/2025
|
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 | 900 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 9,200 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 75,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -14,000 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -400 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 200 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -118,700 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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