25th 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 | 24 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: | 1,026,605 | 0.86 | 836,808 | 0.70 |
(2) Cash-settled derivatives:
| 171,547 | 0.14 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,048,900 | 1.73 | 580,800 | 0.49 |
TOTAL: | 3,247,052 | 2.74 | 1,417,608 | 1.19 |
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 | 4,900 | 4.5199 USD |
Common | Buy Transaction | 100 | 4.5250 USD |
Common | Buy Transaction | 159 | 4.5300 USD |
Common | Buy Transaction | 159 | 4.5303 USD |
Common | Buy Transaction | 172 | 4.5350 USD |
Common | Buy Transaction | 144 | 4.5370 USD |
Common | Buy Transaction | 279 | 4.5372 USD |
Common | Buy Transaction | 468 | 4.5400 USD |
Common | Buy Transaction | 205 | 4.5400 USD |
Common | Buy Transaction | 0 | 4.5401 USD |
Common | Buy Transaction | 734 | 4.5401 USD |
Common | Buy Transaction | 95 | 4.5412 USD |
Common | Buy Transaction | 600 | 4.5433 USD |
Common | Buy Transaction | 969 | 4.5452 USD |
Common | Buy Transaction | 376 | 4.5459 USD |
Common | Buy Transaction | 671 | 4.5500 USD |
Common | Buy Transaction | 1,264 | 4.5500 USD |
Common | Buy Transaction | 122 | 4.5509 USD |
Common | Buy Transaction | 350 | 4.5510 USD |
Common | Buy Transaction | 758 | 4.5510 USD |
Common | Buy Transaction | 9 | 4.5517 USD |
Common | Buy Transaction | 1,030 | 4.5529 USD |
Common | Buy Transaction | 500 | 4.5550 USD |
Common | Buy Transaction | 113 | 4.5552 USD |
Common | Buy Transaction | 209 | 4.5552 USD |
Common | Buy Transaction | 9,300 | 4.5553 USD |
Common | Buy Transaction | 768 | 4.5563 USD |
Common | Buy Transaction | 345 | 4.5576 USD |
Common | Buy Transaction | 1,442 | 4.5579 USD |
Common | Buy Transaction | 57 | 4.5586 USD |
Common | Buy Transaction | 622 | 4.5589 USD |
Common | Buy Transaction | 51,046 | 4.5600 USD |
Common | Buy Transaction | 2,547 | 4.5620 USD |
Common | Buy Transaction | 538 | 4.5621 USD |
Common | Buy Transaction | 1,642 | 4.5624 USD |
Common | Buy Transaction | 4,920 | 4.5636 USD |
Common | Buy Transaction | 900 | 4.5650 USD |
Common | Buy Transaction | 2,800 | 4.5654 USD |
Common | Buy Transaction | 1,032 | 4.5668 USD |
Common | Buy Transaction | 346 | 4.5671 USD |
Common | Buy Transaction | 974 | 4.5678 USD |
Common | Buy Transaction | 501 | 4.5679 USD |
Common | Buy Transaction | 126 | 4.5679 USD |
Common | Buy Transaction | 4,987 | 4.5694 USD |
Common | Buy Transaction | 3,252 | 4.5700 USD |
Common | Buy Transaction | 414 | 4.5700 USD |
Common | Buy Transaction | 3,328 | 4.5704 USD |
Common | Buy Transaction | 141 | 4.5705 USD |
Common | Buy Transaction | 260 | 4.5706 USD |
Common | Buy Transaction | 10 | 4.5710 USD |
Common | Buy Transaction | 1,000 | 4.5720 USD |
Common | Buy Transaction | 1,195 | 4.5726 USD |
Common | Buy Transaction | 833 | 4.5729 USD |
Common | Buy Transaction | 1,239 | 4.5745 USD |
Common | Buy Transaction | 623 | 4.5779 USD |
Common | Buy Transaction | 2,648 | 4.5793 USD |
Common | Buy Transaction | 247 | 4.5795 USD |
Common | Buy Transaction | 22 | 4.5795 USD |
Common | Buy Transaction | 459 | 4.5796 USD |
Common | Buy Transaction | 1,106 | 4.5800 USD |
Common | Buy Transaction | 148 | 4.5801 USD |
Common | Buy Transaction | 941 | 4.5804 USD |
Common | Buy Transaction | 1,292 | 4.5808 USD |
Common | Buy Transaction | 562 | 4.5811 USD |
Common | Buy Transaction | 1,370 | 4.5820 USD |
Common | Buy Transaction | 100 | 4.5850 USD |
Common | Buy Transaction | 1,383 | 4.5850 USD |
Common | Buy Transaction | 1,738 | 4.5856 USD |
Common | Buy Transaction | 8,069 | 4.5858 USD |
Common | Buy Transaction | 1,142 | 4.5865 USD |
Common | Buy Transaction | 9 | 4.5867 USD |
Common | Buy Transaction | 970 | 4.5870 USD |
Common | Buy Transaction | 23 | 4.5874 USD |
Common | Buy Transaction | 1,932 | 4.5879 USD |
Common | Buy Transaction | 18,900 | 4.5880 USD |
Common | Buy Transaction | 10,455 | 4.5891 USD |
Common | Buy Transaction | 1,741 | 4.5899 USD |
Common | Buy Transaction | 4,422 | 4.5900 USD |
Common | Buy Transaction | 11 | 4.5909 USD |
Common | Buy Transaction | 2 | 4.5950 USD |
Common | Buy Transaction | 5 | 4.6000 USD |
Common | Buy Transaction | 301 | 4.6002 USD |
Common | Buy Transaction | 673 | 4.6043 USD |
Common | Buy Transaction | 249 | 4.6100 USD |
Common | DVP Transaction | 100 | 4.4900 USD |
Common | DVP Transaction | 1 | 4.5200 USD |
Common | DVP Transaction | 237 | 4.5300 USD |
Common | DVP Transaction | 83 | 4.5348 USD |
Common | DVP Transaction | 7 | 4.5400 USD |
Common | DVP Transaction | 121 | 4.5500 USD |
Common | DVP Transaction | 1,400 | 4.5543 USD |
Common | DVP Transaction | 2,202 | 4.5550 USD |
Common | DVP Transaction | 12,928 | 4.5570 USD |
Common | DVP Transaction | 202 | 4.5600 USD |
Common | DVP Transaction | 37,361 | 4.5600 USD |
Common | DVP Transaction | 23,878 | 4.5613 USD |
Common | DVP Transaction | 2,468 | 4.5622 USD |
Common | DVP Transaction | 4,478 | 4.5628 USD |
Common | DVP Transaction | 469 | 4.5635 USD |
Common | DVP Transaction | 2,200 | 4.5639 USD |
Common | DVP Transaction | 2 | 4.5650 USD |
Common | DVP Transaction | 611 | 4.5672 USD |
Common | DVP Transaction | 2,032 | 4.5692 USD |
Common | DVP Transaction | 361 | 4.5700 USD |
Common | DVP Transaction | 146 | 4.5746 USD |
Common | DVP Transaction | 1,100 | 4.5750 USD |
Common | DVP Transaction | 2,600 | 4.5785 USD |
Common | DVP Transaction | 500 | 4.5810 USD |
Common | DVP Transaction | 1 | 4.5900 USD |
Common | DVP Transaction | 685 | 4.5910 USD |
Common | RVP Transaction | 100 | 4.4900 USD |
Common | RVP Transaction | 1 | 4.5200 USD |
Common | RVP Transaction | 240 | 4.5300 USD |
Common | RVP Transaction | 80 | 4.5350 USD |
Common | RVP Transaction | 7 | 4.5400 USD |
Common | RVP Transaction | 8 | 4.5500 USD |
Common | RVP Transaction | 2 | 4.5550 USD |
Common | RVP Transaction | 7 | 4.5557 USD |
Common | RVP Transaction | 36,592 | 4.5600 USD |
Common | RVP Transaction | 59,002 | 4.5621 USD |
Common | RVP Transaction | 2 | 4.5650 USD |
Common | RVP Transaction | 36 | 4.5744 USD |
Common | RVP Transaction | 58 | 4.5762 USD |
Common | RVP Transaction | 19 | 4.5774 USD |
Common | RVP Transaction | 14 | 4.5800 USD |
Common | RVP Transaction | 1 | 4.5900 USD |
Common | RVP Transaction | 4 | 4.6000 USD |
Common | Sell Transaction | 1 | 4.5000 USD |
Common | Sell Transaction | 400 | 4.5137 USD |
Common | Sell Transaction | 803 | 4.5200 USD |
Common | Sell Transaction | 200 | 4.5250 USD |
Common | Sell Transaction | 100 | 4.5300 USD |
Common | Sell Transaction | 104 | 4.5331 USD |
Common | Sell Transaction | 176 | 4.5373 USD |
Common | Sell Transaction | 1,511 | 4.5409 USD |
Common | Sell Transaction | 120 | 4.5433 USD |
Common | Sell Transaction | 350 | 4.5450 USD |
Common | Sell Transaction | 2,522 | 4.5500 USD |
Common | Sell Transaction | 360 | 4.5521 USD |
Common | Sell Transaction | 3 | 4.5528 USD |
Common | Sell Transaction | 6,489 | 4.5535 USD |
Common | Sell Transaction | 1,020 | 4.5541 USD |
Common | Sell Transaction | 256 | 4.5544 USD |
Common | Sell Transaction | 100 | 4.5550 USD |
Common | Sell Transaction | 6,912 | 4.5556 USD |
Common | Sell Transaction | 1,270 | 4.5561 USD |
Common | Sell Transaction | 500 | 4.5570 USD |
Common | Sell Transaction | 400 | 4.5575 USD |
Common | Sell Transaction | 100 | 4.5580 USD |
Common | Sell Transaction | 960 | 4.5590 USD |
Common | Sell Transaction | 22 | 4.5591 USD |
Common | Sell Transaction | 39,732 | 4.5600 USD |
Common | Sell Transaction | 1,381 | 4.5613 USD |
Common | Sell Transaction | 4,647 | 4.5616 USD |
Common | Sell Transaction | 2,000 | 4.5622 USD |
Common | Sell Transaction | 500 | 4.5630 USD |
Common | Sell Transaction | 3,291 | 4.5630 USD |
Common | Sell Transaction | 63 | 4.5649 USD |
Common | Sell Transaction | 520 | 4.5650 USD |
Common | Sell Transaction | 6,129 | 4.5651 USD |
Common | Sell Transaction | 1,834 | 4.5652 USD |
Common | Sell Transaction | 38,913 | 4.5653 USD |
Common | Sell Transaction | 650 | 4.5655 USD |
Common | Sell Transaction | 1,548 | 4.5656 USD |
Common | Sell Transaction | 46 | 4.5658 USD |
Common | Sell Transaction | 8,680 | 4.5670 USD |
Common | Sell Transaction | 4,723 | 4.5683 USD |
Common | Sell Transaction | 1,005 | 4.5687 USD |
Common | Sell Transaction | 643 | 4.5696 USD |
Common | Sell Transaction | 190 | 4.5700 USD |
Common | Sell Transaction | 3,715 | 4.5707 USD |
Common | Sell Transaction | 564 | 4.5709 USD |
Common | Sell Transaction | 22,816 | 4.5712 USD |
Common | Sell Transaction | 25 | 4.5714 USD |
Common | Sell Transaction | 10,540 | 4.5715 USD |
Common | Sell Transaction | 531 | 4.5716 USD |
Common | Sell Transaction | 2,443 | 4.5719 USD |
Common | Sell Transaction | 106 | 4.5739 USD |
Common | Sell Transaction | 6,390 | 4.5742 USD |
Common | Sell Transaction | 2,403 | 4.5744 USD |
Common | Sell Transaction | 1,622 | 4.5746 USD |
Common | Sell Transaction | 409 | 4.5749 USD |
Common | Sell Transaction | 10,922 | 4.5750 USD |
Common | Sell Transaction | 434 | 4.5750 USD |
Common | Sell Transaction | 59 | 4.5753 USD |
Common | Sell Transaction | 7,044 | 4.5754 USD |
Common | Sell Transaction | 1,600 | 4.5756 USD |
Common | Sell Transaction | 2,467 | 4.5769 USD |
Common | Sell Transaction | 1,989 | 4.5778 USD |
Common | Sell Transaction | 14,844 | 4.5778 USD |
Common | Sell Transaction | 181 | 4.5782 USD |
Common | Sell Transaction | 31 | 4.5784 USD |
Common | Sell Transaction | 291 | 4.5785 USD |
Common | Sell Transaction | 255 | 4.5786 USD |
Common | Sell Transaction | 662 | 4.5789 USD |
Common | Sell Transaction | 3,562 | 4.5800 USD |
Common | Sell Transaction | 9,540 | 4.5802 USD |
Common | Sell Transaction | 181 | 4.5804 USD |
Common | Sell Transaction | 16,482 | 4.5806 USD |
Common | Sell Transaction | 2,978 | 4.5808 USD |
Common | Sell Transaction | 4,645 | 4.5813 USD |
Common | Sell Transaction | 681 | 4.5815 USD |
Common | Sell Transaction | 4,169 | 4.5819 USD |
Common | Sell Transaction | 223 | 4.5819 USD |
Common | Sell Transaction | 150 | 4.5823 USD |
Common | Sell Transaction | 504 | 4.5823 USD |
Common | Sell Transaction | 400 | 4.5825 USD |
Common | Sell Transaction | 4,700 | 4.5840 USD |
Common | Sell Transaction | 149 | 4.5850 USD |
Common | Sell Transaction | 234 | 4.5850 USD |
Common | Sell Transaction | 115 | 4.5850 USD |
Common | Sell Transaction | 1,238 | 4.5854 USD |
Common | Sell Transaction | 14 | 4.5857 USD |
Common | Sell Transaction | 4,901 | 4.5857 USD |
Common | Sell Transaction | 3,608 | 4.5869 USD |
Common | Sell Transaction | 8 | 4.5875 USD |
Common | Sell Transaction | 577 | 4.5879 USD |
Common | Sell Transaction | 288 | 4.5890 USD |
Common | Sell Transaction | 1,209 | 4.5891 USD |
Common | Sell Transaction | 336 | 4.5896 USD |
Common | Sell Transaction | 441 | 4.5899 USD |
Common | Sell Transaction | 1,496 | 4.5900 USD |
Common | Sell Transaction | 995 | 4.5901 USD |
Common | Sell Transaction | 371 | 4.5906 USD |
Common | Sell Transaction | 405 | 4.5914 USD |
Common | Sell Transaction | 145 | 4.5917 USD |
Common | Sell Transaction | 2,314 | 4.5937 USD |
Common | Sell Transaction | 751 | 4.5947 USD |
Common | Sell Transaction | 100 | 4.5950 USD |
Common | Sell Transaction | 102 | 4.5957 USD |
Common | Sell Transaction | 7 | 4.5957 USD |
Common | Sell Transaction | 1,583 | 4.6000 USD |
Common | Sell Transaction | 736 | 4.6046 USD |
Common | Sell Transaction | 1,397 | 4.6048 USD |
Common | Sell Transaction | 3,676 | 4.6100 USD |
Common | Sell Transaction | 100 | 4.6150 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 |
Common | CFD | Increasing long position | 100 | 4.5150 USD |
Common | CFD | Increasing long position | 600 | 4.5333 USD |
Common | CFD | Increasing long position | 103,771 | 4.5734 USD |
Common | CFD | Increasing long position | 40 | 4.5800 USD |
(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 | 2 | 5.0000 USD | American | 2025-Jun-20 | 0.2000 USD |
Common | Call Option | Buy Transaction | 13 | 5.0000 USD | American | 2025-May-16 | 0.2000 USD |
Common | Call Option | Buy Transaction | 4 | 6.0000 USD | American | 2025-Oct-17 | 0.2800 USD |
Common | Put Option | Buy Transaction | 4 | 6.0000 USD | American | 2025-Jul-18 | 1.4500 USD |
Common | Call Option | Buy Transaction | 1 | 2.0000 USD | American | 2025-Apr-17 | 2.6000 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: | 25 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 | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 10,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -1,000 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,300 | 5.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -3,600 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
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 | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -4,200 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -118,200 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 18/07/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Dowlais