14th 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 | 13 March 2025 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES DOWLAIS GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: Common Stock | ISIN US0240611030 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,240,987 | 1.05 | 275,773 | 0.23 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,039,200 | 0.88 | 607,700 | 0.51 |
TOTAL: | 2,280,187 | 1.93 | 883,473 | 0.75 |
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 | 1 | 4.4000 USD |
Common | Buy Transaction | 99 | 4.4065 USD |
Common | Buy Transaction | 2,501 | 4.4100 USD |
Common | Buy Transaction | 1,244 | 4.4100 USD |
Common | Buy Transaction | 452 | 4.4104 USD |
Common | Buy Transaction | 53 | 4.4108 USD |
Common | Buy Transaction | 42 | 4.4110 USD |
Common | Buy Transaction | 501 | 4.4112 USD |
Common | Buy Transaction | 6,300 | 4.4130 USD |
Common | Buy Transaction | 11,337 | 4.4141 USD |
Common | Buy Transaction | 1,450 | 4.4150 USD |
Common | Buy Transaction | 155 | 4.4150 USD |
Common | Buy Transaction | 87 | 4.4151 USD |
Common | Buy Transaction | 42 | 4.4160 USD |
Common | Buy Transaction | 160 | 4.4175 USD |
Common | Buy Transaction | 1,498 | 4.4200 USD |
Common | Buy Transaction | 624 | 4.4201 USD |
Common | Buy Transaction | 677 | 4.4231 USD |
Common | Buy Transaction | 559 | 4.4248 USD |
Common | Buy Transaction | 2,379 | 4.4262 USD |
Common | Buy Transaction | 62 | 4.4266 USD |
Common | Buy Transaction | 550 | 4.4268 USD |
Common | Buy Transaction | 1,192 | 4.4289 USD |
Common | Buy Transaction | 113,170 | 4.4300 USD |
Common | Buy Transaction | 4,030 | 4.4300 USD |
Common | Buy Transaction | 63 | 4.4328 USD |
Common | Buy Transaction | 4,746 | 4.4331 USD |
Common | Buy Transaction | 254 | 4.4336 USD |
Common | Buy Transaction | 1,725 | 4.4344 USD |
Common | Buy Transaction | 8,100 | 4.4348 USD |
Common | Buy Transaction | 609 | 4.4348 USD |
Common | Buy Transaction | 200 | 4.4350 USD |
Common | Buy Transaction | 2,734 | 4.4359 USD |
Common | Buy Transaction | 72 | 4.4369 USD |
Common | Buy Transaction | 6,826 | 4.4371 USD |
Common | Buy Transaction | 545 | 4.4372 USD |
Common | Buy Transaction | 1,973 | 4.4374 USD |
Common | Buy Transaction | 273 | 4.4378 USD |
Common | Buy Transaction | 50 | 4.4380 USD |
Common | Buy Transaction | 700 | 4.4386 USD |
Common | Buy Transaction | 1,071 | 4.4392 USD |
Common | Buy Transaction | 2,189 | 4.4393 USD |
Common | Buy Transaction | 21 | 4.4395 USD |
Common | Buy Transaction | 5,762 | 4.4396 USD |
Common | Buy Transaction | 1,963 | 4.4397 USD |
Common | Buy Transaction | 3,448 | 4.4399 USD |
Common | Buy Transaction | 1,234 | 4.4400 USD |
Common | Buy Transaction | 30 | 4.4407 USD |
Common | Buy Transaction | 221 | 4.4408 USD |
Common | Buy Transaction | 127 | 4.4408 USD |
Common | Buy Transaction | 245 | 4.4418 USD |
Common | Buy Transaction | 109 | 4.4437 USD |
Common | Buy Transaction | 11 | 4.4445 USD |
Common | Buy Transaction | 3,465 | 4.4448 USD |
Common | Buy Transaction | 392 | 4.4450 USD |
Common | Buy Transaction | 11,579 | 4.4463 USD |
Common | Buy Transaction | 1,200 | 4.4467 USD |
Common | Buy Transaction | 151 | 4.4491 USD |
Common | Buy Transaction | 2,104 | 4.4499 USD |
Common | Buy Transaction | 383 | 4.4500 USD |
Common | Buy Transaction | 448 | 4.4500 USD |
Common | Buy Transaction | 2,000 | 4.4501 USD |
Common | Buy Transaction | 800 | 4.4538 USD |
Common | Buy Transaction | 585 | 4.4546 USD |
Common | Buy Transaction | 11,538 | 4.4550 USD |
Common | Buy Transaction | 200 | 4.4550 USD |
Common | Buy Transaction | 617 | 4.4559 USD |
Common | Buy Transaction | 500 | 4.4560 USD |
Common | Buy Transaction | 547 | 4.4564 USD |
Common | Buy Transaction | 290 | 4.4566 USD |
Common | Buy Transaction | 1,587 | 4.4568 USD |
Common | Buy Transaction | 519 | 4.4585 USD |
Common | Buy Transaction | 500 | 4.4600 USD |
Common | Buy Transaction | 235 | 4.4609 USD |
Common | Buy Transaction | 195 | 4.4610 USD |
Common | Buy Transaction | 53 | 4.4625 USD |
Common | Buy Transaction | 36,103 | 4.4658 USD |
Common | Buy Transaction | 418 | 4.4670 USD |
Common | Buy Transaction | 197 | 4.4687 USD |
Common | Buy Transaction | 323 | 4.4695 USD |
Common | Buy Transaction | 100 | 4.4700 USD |
Common | Buy Transaction | 700 | 4.4714 USD |
Common | Buy Transaction | 795 | 4.4767 USD |
Common | Buy Transaction | 1,248 | 4.4780 USD |
Common | Buy Transaction | 212 | 4.4783 USD |
Common | Buy Transaction | 301 | 4.4800 USD |
Common | Buy Transaction | 200 | 4.4950 USD |
Common | Buy Transaction | 1,097 | 4.4956 USD |
Common | Buy Transaction | 31 | 4.5003 USD |
Common | Buy Transaction | 10 | 4.5100 USD |
Common | Buy Transaction | 2,500 | 4.5103 USD |
Common | Buy Transaction | 797 | 4.5122 USD |
Common | Buy Transaction | 5 | 4.5200 USD |
Common | Buy Transaction | 140 | 4.5304 USD |
Common | Buy Transaction | 14 | 4.5350 USD |
Common | Buy Transaction | 1 | 4.5400 USD |
Common | Buy Transaction | 360 | 4.5500 USD |
Common | Buy Transaction | 67 | 4.5600 USD |
Common | DVP Transaction | 108 | 4.4000 USD |
Common | DVP Transaction | 100 | 4.4050 USD |
Common | DVP Transaction | 72 | 4.4061 USD |
Common | DVP Transaction | 44 | 4.4100 USD |
Common | DVP Transaction | 250 | 4.4150 USD |
Common | DVP Transaction | 132 | 4.4183 USD |
Common | DVP Transaction | 5 | 4.4200 USD |
Common | DVP Transaction | 94,900 | 4.4300 USD |
Common | DVP Transaction | 334 | 4.4395 USD |
Common | DVP Transaction | 176 | 4.4425 USD |
Common | DVP Transaction | 204 | 4.4446 USD |
Common | DVP Transaction | 144 | 4.4450 USD |
Common | DVP Transaction | 308 | 4.4457 USD |
Common | DVP Transaction | 104 | 4.4500 USD |
Common | DVP Transaction | 72 | 4.4628 USD |
Common | DVP Transaction | 76 | 4.4692 USD |
Common | DVP Transaction | 578 | 4.4800 USD |
Common | DVP Transaction | 58 | 4.4895 USD |
Common | DVP Transaction | 44 | 4.5000 USD |
Common | DVP Transaction | 2 | 4.5100 USD |
Common | RVP Transaction | 307 | 4.4118 USD |
Common | RVP Transaction | 207 | 4.4251 USD |
Common | RVP Transaction | 137 | 4.4289 USD |
Common | RVP Transaction | 94,768 | 4.4300 USD |
Common | RVP Transaction | 1,612 | 4.4429 USD |
Common | RVP Transaction | 100 | 4.4450 USD |
Common | RVP Transaction | 578 | 4.4800 USD |
Common | RVP Transaction | 2 | 4.5100 USD |
Common | Sell Transaction | 687 | 4.4000 USD |
Common | Sell Transaction | 14 | 4.4093 USD |
Common | Sell Transaction | 200 | 4.4100 USD |
Common | Sell Transaction | 86 | 4.4114 USD |
Common | Sell Transaction | 149 | 4.4150 USD |
Common | Sell Transaction | 1 | 4.4150 USD |
Common | Sell Transaction | 75 | 4.4151 USD |
Common | Sell Transaction | 115 | 4.4152 USD |
Common | Sell Transaction | 4,849 | 4.4198 USD |
Common | Sell Transaction | 1,852 | 4.4200 USD |
Common | Sell Transaction | 1,308 | 4.4207 USD |
Common | Sell Transaction | 178 | 4.4226 USD |
Common | Sell Transaction | 1,080 | 4.4239 USD |
Common | Sell Transaction | 769 | 4.4241 USD |
Common | Sell Transaction | 5,968 | 4.4249 USD |
Common | Sell Transaction | 440 | 4.4264 USD |
Common | Sell Transaction | 4,938 | 4.4292 USD |
Common | Sell Transaction | 106,367 | 4.4300 USD |
Common | Sell Transaction | 920 | 4.4307 USD |
Common | Sell Transaction | 29 | 4.4310 USD |
Common | Sell Transaction | 1,931 | 4.4318 USD |
Common | Sell Transaction | 410 | 4.4327 USD |
Common | Sell Transaction | 284 | 4.4330 USD |
Common | Sell Transaction | 1,066 | 4.4330 USD |
Common | Sell Transaction | 78 | 4.4338 USD |
Common | Sell Transaction | 56 | 4.4345 USD |
Common | Sell Transaction | 2,299 | 4.4353 USD |
Common | Sell Transaction | 1,126 | 4.4356 USD |
Common | Sell Transaction | 1,295 | 4.4361 USD |
Common | Sell Transaction | 15 | 4.4367 USD |
Common | Sell Transaction | 956 | 4.4369 USD |
Common | Sell Transaction | 188 | 4.4370 USD |
Common | Sell Transaction | 70 | 4.4371 USD |
Common | Sell Transaction | 1 | 4.4374 USD |
Common | Sell Transaction | 315 | 4.4376 USD |
Common | Sell Transaction | 4,975 | 4.4388 USD |
Common | Sell Transaction | 1,570 | 4.4390 USD |
Common | Sell Transaction | 3,637 | 4.4393 USD |
Common | Sell Transaction | 372 | 4.4394 USD |
Common | Sell Transaction | 1,410 | 4.4400 USD |
Common | Sell Transaction | 41 | 4.4402 USD |
Common | Sell Transaction | 258 | 4.4407 USD |
Common | Sell Transaction | 173 | 4.4416 USD |
Common | Sell Transaction | 4,152 | 4.4416 USD |
Common | Sell Transaction | 3,601 | 4.4417 USD |
Common | Sell Transaction | 12,481 | 4.4417 USD |
Common | Sell Transaction | 42 | 4.4419 USD |
Common | Sell Transaction | 200 | 4.4425 USD |
Common | Sell Transaction | 3,672 | 4.4435 USD |
Common | Sell Transaction | 2,887 | 4.4445 USD |
Common | Sell Transaction | 1,890 | 4.4450 USD |
Common | Sell Transaction | 46,915 | 4.4451 USD |
Common | Sell Transaction | 1,200 | 4.4456 USD |
Common | Sell Transaction | 1,816 | 4.4456 USD |
Common | Sell Transaction | 700 | 4.4457 USD |
Common | Sell Transaction | 1,380 | 4.4459 USD |
Common | Sell Transaction | 36 | 4.4461 USD |
Common | Sell Transaction | 387 | 4.4464 USD |
Common | Sell Transaction | 1,301 | 4.4466 USD |
Common | Sell Transaction | 300 | 4.4467 USD |
Common | Sell Transaction | 95 | 4.4474 USD |
Common | Sell Transaction | 687 | 4.4476 USD |
Common | Sell Transaction | 14 | 4.4479 USD |
Common | Sell Transaction | 663 | 4.4480 USD |
Common | Sell Transaction | 759 | 4.4484 USD |
Common | Sell Transaction | 8,286 | 4.4485 USD |
Common | Sell Transaction | 700 | 4.4486 USD |
Common | Sell Transaction | 7,240 | 4.4488 USD |
Common | Sell Transaction | 148 | 4.4495 USD |
Common | Sell Transaction | 33,578 | 4.4495 USD |
Common | Sell Transaction | 1,274 | 4.4500 USD |
Common | Sell Transaction | 864 | 4.4510 USD |
Common | Sell Transaction | 465 | 4.4525 USD |
Common | Sell Transaction | 6,980 | 4.4533 USD |
Common | Sell Transaction | 552 | 4.4539 USD |
Common | Sell Transaction | 1,000 | 4.4545 USD |
Common | Sell Transaction | 257 | 4.4545 USD |
Common | Sell Transaction | 21,382 | 4.4550 USD |
Common | Sell Transaction | 300 | 4.4550 USD |
Common | Sell Transaction | 521 | 4.4552 USD |
Common | Sell Transaction | 2,230 | 4.4557 USD |
Common | Sell Transaction | 8,978 | 4.4566 USD |
Common | Sell Transaction | 400 | 4.4575 USD |
Common | Sell Transaction | 4,729 | 4.4576 USD |
Common | Sell Transaction | 900 | 4.4578 USD |
Common | Sell Transaction | 1,986 | 4.4582 USD |
Common | Sell Transaction | 4,099 | 4.4585 USD |
Common | Sell Transaction | 200 | 4.4590 USD |
Common | Sell Transaction | 279 | 4.4592 USD |
Common | Sell Transaction | 211 | 4.4595 USD |
Common | Sell Transaction | 168 | 4.4600 USD |
Common | Sell Transaction | 118 | 4.4605 USD |
Common | Sell Transaction | 586 | 4.4613 USD |
Common | Sell Transaction | 7,500 | 4.4627 USD |
Common | Sell Transaction | 146 | 4.4640 USD |
Common | Sell Transaction | 4,316 | 4.4641 USD |
Common | Sell Transaction | 379 | 4.4643 USD |
Common | Sell Transaction | 2,068 | 4.4661 USD |
Common | Sell Transaction | 7,323 | 4.4700 USD |
Common | Sell Transaction | 265 | 4.4710 USD |
Common | Sell Transaction | 733 | 4.4747 USD |
Common | Sell Transaction | 2 | 4.4750 USD |
Common | Sell Transaction | 178 | 4.4751 USD |
Common | Sell Transaction | 1,216 | 4.4753 USD |
Common | Sell Transaction | 585 | 4.4774 USD |
Common | Sell Transaction | 2,528 | 4.4792 USD |
Common | Sell Transaction | 251 | 4.4795 USD |
Common | Sell Transaction | 246 | 4.4812 USD |
Common | Sell Transaction | 213 | 4.4853 USD |
Common | Sell Transaction | 202 | 4.4900 USD |
Common | Sell Transaction | 652 | 4.4941 USD |
Common | Sell Transaction | 331 | 4.5000 USD |
Common | Sell Transaction | 500 | 4.5020 USD |
Common | Sell Transaction | 500 | 4.5040 USD |
Common | Sell Transaction | 300 | 4.5067 USD |
Common | Sell Transaction | 100 | 4.5200 USD |
Common | Sell Transaction | 371 | 4.5229 USD |
Common | Sell Transaction | 67 | 4.5300 USD |
Common | Sell Transaction | 67 | 4.5351 USD |
Common | Sell Transaction | 501 | 4.5400 USD |
Common | Sell Transaction | 2,624 | 4.5500 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 | 10 | 4.0000 USD | American | 2026-Jan-16 | 0.5000 USD |
Common | Call Option | Sell Transaction | 9 | 6.0000 USD | American | 2025-Jun-20 | 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: | 14 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 | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
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 | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,000 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 700 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -500 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
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 | -100,800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -3,200 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 1,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -3,600 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -14,100 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
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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