26th 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 | 25 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: | 1,151,590 | 0.97 | 1,211,438 | 1.03 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 449,500 | 0.38 | 585,500 | 0.49 |
TOTAL: | 1,601,090 | 1.36 | 1,796,938 | 1.52 |
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 | 43 | 5.1600 USD |
Common | Buy Transaction | 3,700 | 5.1651 USD |
Common | Buy Transaction | 28 | 5.1771 USD |
Common | Buy Transaction | 274 | 5.1815 USD |
Common | Buy Transaction | 66 | 5.1892 USD |
Common | Buy Transaction | 2,472 | 5.1901 USD |
Common | Buy Transaction | 797 | 5.1948 USD |
Common | Buy Transaction | 1,168 | 5.1971 USD |
Common | Buy Transaction | 558 | 5.1987 USD |
Common | Buy Transaction | 1,136 | 5.2000 USD |
Common | Buy Transaction | 752 | 5.2013 USD |
Common | Buy Transaction | 916 | 5.2029 USD |
Common | Buy Transaction | 1,573 | 5.2086 USD |
Common | Buy Transaction | 301 | 5.2097 USD |
Common | Buy Transaction | 200 | 5.2100 USD |
Common | Buy Transaction | 82 | 5.2112 USD |
Common | Buy Transaction | 24 | 5.2112 USD |
Common | Buy Transaction | 537 | 5.2123 USD |
Common | Buy Transaction | 958 | 5.2130 USD |
Common | Buy Transaction | 200 | 5.2190 USD |
Common | Buy Transaction | 131 | 5.2195 USD |
Common | Buy Transaction | 451 | 5.2200 USD |
Common | Buy Transaction | 137 | 5.2204 USD |
Common | Buy Transaction | 709 | 5.2216 USD |
Common | Buy Transaction | 1,661 | 5.2231 USD |
Common | Buy Transaction | 1,124 | 5.2252 USD |
Common | Buy Transaction | 1,000 | 5.2260 USD |
Common | Buy Transaction | 353 | 5.2269 USD |
Common | Buy Transaction | 64 | 5.2291 USD |
Common | Buy Transaction | 609 | 5.2328 USD |
Common | Buy Transaction | 5,675 | 5.2336 USD |
Common | Buy Transaction | 2,200 | 5.2336 USD |
Common | Buy Transaction | 170 | 5.2341 USD |
Common | Buy Transaction | 1,886 | 5.2354 USD |
Common | Buy Transaction | 2,893 | 5.2355 USD |
Common | Buy Transaction | 5,025 | 5.2358 USD |
Common | Buy Transaction | 825 | 5.2361 USD |
Common | Buy Transaction | 3,024 | 5.2382 USD |
Common | Buy Transaction | 7 | 5.2386 USD |
Common | Buy Transaction | 1,341 | 5.2400 USD |
Common | Buy Transaction | 1,843 | 5.2401 USD |
Common | Buy Transaction | 390 | 5.2401 USD |
Common | Buy Transaction | 13,825 | 5.2405 USD |
Common | Buy Transaction | 30 | 5.2410 USD |
Common | Buy Transaction | 21,998 | 5.2414 USD |
Common | Buy Transaction | 54 | 5.2420 USD |
Common | Buy Transaction | 326 | 5.2431 USD |
Common | Buy Transaction | 1,020 | 5.2450 USD |
Common | Buy Transaction | 1,147 | 5.2450 USD |
Common | Buy Transaction | 4,189 | 5.2455 USD |
Common | Buy Transaction | 856 | 5.2463 USD |
Common | Buy Transaction | 3,901 | 5.2465 USD |
Common | Buy Transaction | 2,661 | 5.2468 USD |
Common | Buy Transaction | 1,102 | 5.2472 USD |
Common | Buy Transaction | 7,179 | 5.2479 USD |
Common | Buy Transaction | 2,109 | 5.2480 USD |
Common | Buy Transaction | 15 | 5.2480 USD |
Common | Buy Transaction | 182 | 5.2485 USD |
Common | Buy Transaction | 357 | 5.2487 USD |
Common | Buy Transaction | 1,752 | 5.2499 USD |
Common | Buy Transaction | 8,065 | 5.2500 USD |
Common | Buy Transaction | 110,219 | 5.2500 USD |
Common | Buy Transaction | 698 | 5.2523 USD |
Common | Buy Transaction | 247 | 5.2524 USD |
Common | Buy Transaction | 685 | 5.2525 USD |
Common | Buy Transaction | 37,834 | 5.2527 USD |
Common | Buy Transaction | 2,625 | 5.2530 USD |
Common | Buy Transaction | 6,189 | 5.2531 USD |
Common | Buy Transaction | 2,053 | 5.2536 USD |
Common | Buy Transaction | 505 | 5.2539 USD |
Common | Buy Transaction | 3,382 | 5.2546 USD |
Common | Buy Transaction | 184 | 5.2549 USD |
Common | Buy Transaction | 280 | 5.2550 USD |
Common | Buy Transaction | 701 | 5.2557 USD |
Common | Buy Transaction | 151 | 5.2560 USD |
Common | Buy Transaction | 5,237 | 5.2569 USD |
Common | Buy Transaction | 1,200 | 5.2583 USD |
Common | Buy Transaction | 10,948 | 5.2595 USD |
Common | Buy Transaction | 464 | 5.2600 USD |
Common | Buy Transaction | 1,416 | 5.2627 USD |
Common | Buy Transaction | 197 | 5.2628 USD |
Common | Buy Transaction | 359 | 5.2640 USD |
Common | Buy Transaction | 500 | 5.2640 USD |
Common | Buy Transaction | 1,739 | 5.2646 USD |
Common | Buy Transaction | 1,645 | 5.2646 USD |
Common | Buy Transaction | 100 | 5.2650 USD |
Common | Buy Transaction | 928 | 5.2654 USD |
Common | Buy Transaction | 2,500 | 5.2654 USD |
Common | Buy Transaction | 1,954 | 5.2655 USD |
Common | Buy Transaction | 475 | 5.2658 USD |
Common | Buy Transaction | 1,194 | 5.2663 USD |
Common | Buy Transaction | 1,693 | 5.2665 USD |
Common | Buy Transaction | 901 | 5.2667 USD |
Common | Buy Transaction | 783 | 5.2669 USD |
Common | Buy Transaction | 2,778 | 5.2670 USD |
Common | Buy Transaction | 1,032 | 5.2676 USD |
Common | Buy Transaction | 8,145 | 5.2678 USD |
Common | Buy Transaction | 2,426 | 5.2682 USD |
Common | Buy Transaction | 4,937 | 5.2685 USD |
Common | Buy Transaction | 38 | 5.2689 USD |
Common | Buy Transaction | 4,114 | 5.2694 USD |
Common | Buy Transaction | 45 | 5.2697 USD |
Common | Buy Transaction | 439 | 5.2698 USD |
Common | Buy Transaction | 485 | 5.2700 USD |
Common | Buy Transaction | 772 | 5.2700 USD |
Common | Buy Transaction | 23 | 5.2704 USD |
Common | Buy Transaction | 376 | 5.2716 USD |
Common | Buy Transaction | 34 | 5.2724 USD |
Common | Buy Transaction | 261 | 5.2730 USD |
Common | Buy Transaction | 28 | 5.2732 USD |
Common | Buy Transaction | 5,740 | 5.2733 USD |
Common | Buy Transaction | 1,039 | 5.2733 USD |
Common | Buy Transaction | 1,012 | 5.2745 USD |
Common | Buy Transaction | 2,920 | 5.2750 USD |
Common | Buy Transaction | 303 | 5.2750 USD |
Common | Buy Transaction | 64 | 5.2756 USD |
Common | Buy Transaction | 247 | 5.2761 USD |
Common | Buy Transaction | 853 | 5.2765 USD |
Common | Buy Transaction | 905 | 5.2777 USD |
Common | Buy Transaction | 122 | 5.2778 USD |
Common | Buy Transaction | 193 | 5.2780 USD |
Common | Buy Transaction | 1,107 | 5.2788 USD |
Common | Buy Transaction | 1,630 | 5.2800 USD |
Common | Buy Transaction | 1,440 | 5.2803 USD |
Common | Buy Transaction | 3,200 | 5.2806 USD |
Common | Buy Transaction | 2,571 | 5.2817 USD |
Common | Buy Transaction | 317 | 5.2824 USD |
Common | Buy Transaction | 3,378 | 5.2832 USD |
Common | Buy Transaction | 600 | 5.2833 USD |
Common | Buy Transaction | 1,481 | 5.2837 USD |
Common | Buy Transaction | 202 | 5.2844 USD |
Common | Buy Transaction | 80 | 5.2844 USD |
Common | Buy Transaction | 1,809 | 5.2844 USD |
Common | Buy Transaction | 1,137 | 5.2848 USD |
Common | Buy Transaction | 476 | 5.2850 USD |
Common | Buy Transaction | 306 | 5.2860 USD |
Common | Buy Transaction | 1,561 | 5.2871 USD |
Common | Buy Transaction | 1,162 | 5.2900 USD |
Common | Buy Transaction | 1,359 | 5.2901 USD |
Common | Buy Transaction | 1,566 | 5.2908 USD |
Common | Buy Transaction | 33 | 5.2923 USD |
Common | Buy Transaction | 355 | 5.2958 USD |
Common | Buy Transaction | 520 | 5.2973 USD |
Common | Buy Transaction | 1,300 | 5.3000 USD |
Common | Buy Transaction | 3,024 | 5.3008 USD |
Common | Buy Transaction | 923 | 5.3079 USD |
Common | Buy Transaction | 20 | 5.3200 USD |
Common | Buy Transaction | 201 | 5.3253 USD |
Common | Buy Transaction | 44 | 5.3282 USD |
Common | Buy Transaction | 800 | 5.3300 USD |
Common | Buy Transaction | 636 | 5.3333 USD |
Common | Buy Transaction | 2,004 | 5.3400 USD |
Common | Buy Transaction | 890 | 5.3591 USD |
Common | Buy Transaction | 10 | 5.3650 USD |
Common | Buy Transaction | 390 | 5.3673 USD |
Common | Buy Transaction | 1,107 | 5.3707 USD |
Common | Buy Transaction | 348 | 5.3724 USD |
Common | Buy Transaction | 227 | 5.3733 USD |
Common | Buy Transaction | 18 | 5.3756 USD |
Common | Buy Transaction | 101 | 5.3800 USD |
Common | Buy Transaction | 297 | 5.3862 USD |
Common | Buy Transaction | 1 | 5.3900 USD |
Common | Buy Transaction | 13 | 5.4000 USD |
Common | Buy Transaction | 500 | 5.4100 USD |
Common | DVP Transaction | 30 | 5.1800 USD |
Common | DVP Transaction | 3,280 | 5.1850 USD |
Common | DVP Transaction | 58 | 5.2052 USD |
Common | DVP Transaction | 36 | 5.2092 USD |
Common | DVP Transaction | 30 | 5.2200 USD |
Common | DVP Transaction | 50 | 5.2284 USD |
Common | DVP Transaction | 52 | 5.2308 USD |
Common | DVP Transaction | 52 | 5.2375 USD |
Common | DVP Transaction | 4 | 5.2400 USD |
Common | DVP Transaction | 66 | 5.2421 USD |
Common | DVP Transaction | 22 | 5.2450 USD |
Common | DVP Transaction | 96,752 | 5.2500 USD |
Common | DVP Transaction | 180 | 5.2550 USD |
Common | DVP Transaction | 118 | 5.2598 USD |
Common | DVP Transaction | 241 | 5.2646 USD |
Common | DVP Transaction | 48 | 5.2650 USD |
Common | DVP Transaction | 42 | 5.2707 USD |
Common | DVP Transaction | 112 | 5.2750 USD |
Common | DVP Transaction | 52 | 5.2850 USD |
Common | DVP Transaction | 40 | 5.3850 USD |
Common | DVP Transaction | 141 | 5.4900 USD |
Common | DVP Transaction | 21 | 5.5005 USD |
Common | RVP Transaction | 3,280 | 5.1850 USD |
Common | RVP Transaction | 75 | 5.2220 USD |
Common | RVP Transaction | 96,663 | 5.2500 USD |
Common | RVP Transaction | 1,027 | 5.2525 USD |
Common | RVP Transaction | 180 | 5.2550 USD |
Common | RVP Transaction | 40 | 5.3850 USD |
Common | RVP Transaction | 151 | 5.4900 USD |
Common | RVP Transaction | 11 | 5.5100 USD |
Common | Sell Transaction | 13 | 5.1500 USD |
Common | Sell Transaction | 3,280 | 5.1850 USD |
Common | Sell Transaction | 84 | 5.2000 USD |
Common | Sell Transaction | 483 | 5.2157 USD |
Common | Sell Transaction | 1,000 | 5.2158 USD |
Common | Sell Transaction | 2,000 | 5.2199 USD |
Common | Sell Transaction | 200 | 5.2250 USD |
Common | Sell Transaction | 1,800 | 5.2300 USD |
Common | Sell Transaction | 350 | 5.2325 USD |
Common | Sell Transaction | 296 | 5.2343 USD |
Common | Sell Transaction | 453 | 5.2347 USD |
Common | Sell Transaction | 9,245 | 5.2400 USD |
Common | Sell Transaction | 1,700 | 5.2450 USD |
Common | Sell Transaction | 4,882 | 5.2451 USD |
Common | Sell Transaction | 86 | 5.2471 USD |
Common | Sell Transaction | 1,375 | 5.2481 USD |
Common | Sell Transaction | 1,245 | 5.2486 USD |
Common | Sell Transaction | 3,194 | 5.2487 USD |
Common | Sell Transaction | 100 | 5.2490 USD |
Common | Sell Transaction | 61 | 5.2492 USD |
Common | Sell Transaction | 0 | 5.2492 USD |
Common | Sell Transaction | 739 | 5.2497 USD |
Common | Sell Transaction | 104,324 | 5.2500 USD |
Common | Sell Transaction | 1,856 | 5.2517 USD |
Common | Sell Transaction | 134 | 5.2535 USD |
Common | Sell Transaction | 257 | 5.2536 USD |
Common | Sell Transaction | 8,172 | 5.2539 USD |
Common | Sell Transaction | 44 | 5.2550 USD |
Common | Sell Transaction | 1,181 | 5.2552 USD |
Common | Sell Transaction | 50 | 5.2556 USD |
Common | Sell Transaction | 193 | 5.2563 USD |
Common | Sell Transaction | 2,860 | 5.2565 USD |
Common | Sell Transaction | 32,267 | 5.2573 USD |
Common | Sell Transaction | 391 | 5.2581 USD |
Common | Sell Transaction | 609 | 5.2594 USD |
Common | Sell Transaction | 1,415 | 5.2600 USD |
Common | Sell Transaction | 988 | 5.2606 USD |
Common | Sell Transaction | 1,100 | 5.2618 USD |
Common | Sell Transaction | 1,165 | 5.2620 USD |
Common | Sell Transaction | 1,350 | 5.2621 USD |
Common | Sell Transaction | 343 | 5.2625 USD |
Common | Sell Transaction | 1,277 | 5.2654 USD |
Common | Sell Transaction | 21,128 | 5.2657 USD |
Common | Sell Transaction | 206 | 5.2657 USD |
Common | Sell Transaction | 110 | 5.2665 USD |
Common | Sell Transaction | 3 | 5.2667 USD |
Common | Sell Transaction | 2,900 | 5.2669 USD |
Common | Sell Transaction | 204 | 5.2670 USD |
Common | Sell Transaction | 60 | 5.2683 USD |
Common | Sell Transaction | 10 | 5.2690 USD |
Common | Sell Transaction | 350 | 5.2691 USD |
Common | Sell Transaction | 1,629 | 5.2704 USD |
Common | Sell Transaction | 176 | 5.2713 USD |
Common | Sell Transaction | 300 | 5.2717 USD |
Common | Sell Transaction | 3,068 | 5.2738 USD |
Common | Sell Transaction | 5,512 | 5.2750 USD |
Common | Sell Transaction | 181 | 5.2770 USD |
Common | Sell Transaction | 196 | 5.2775 USD |
Common | Sell Transaction | 485 | 5.2778 USD |
Common | Sell Transaction | 3,410 | 5.2798 USD |
Common | Sell Transaction | 893 | 5.2799 USD |
Common | Sell Transaction | 3,795 | 5.2799 USD |
Common | Sell Transaction | 100 | 5.2799 USD |
Common | Sell Transaction | 3,790 | 5.2800 USD |
Common | Sell Transaction | 1,142 | 5.2810 USD |
Common | Sell Transaction | 1,900 | 5.2842 USD |
Common | Sell Transaction | 1,276 | 5.2844 USD |
Common | Sell Transaction | 100 | 5.2850 USD |
Common | Sell Transaction | 233 | 5.2852 USD |
Common | Sell Transaction | 1,841 | 5.2859 USD |
Common | Sell Transaction | 500 | 5.2860 USD |
Common | Sell Transaction | 500 | 5.2862 USD |
Common | Sell Transaction | 225 | 5.2864 USD |
Common | Sell Transaction | 2,862 | 5.2864 USD |
Common | Sell Transaction | 258 | 5.2871 USD |
Common | Sell Transaction | 400 | 5.2875 USD |
Common | Sell Transaction | 6 | 5.2883 USD |
Common | Sell Transaction | 4,011 | 5.2900 USD |
Common | Sell Transaction | 2,136 | 5.2901 USD |
Common | Sell Transaction | 866 | 5.2904 USD |
Common | Sell Transaction | 931 | 5.2911 USD |
Common | Sell Transaction | 1,118 | 5.2929 USD |
Common | Sell Transaction | 176 | 5.2942 USD |
Common | Sell Transaction | 5,699 | 5.2947 USD |
Common | Sell Transaction | 100 | 5.2950 USD |
Common | Sell Transaction | 325 | 5.2954 USD |
Common | Sell Transaction | 367 | 5.2954 USD |
Common | Sell Transaction | 552 | 5.2964 USD |
Common | Sell Transaction | 1,844 | 5.2977 USD |
Common | Sell Transaction | 76 | 5.2991 USD |
Common | Sell Transaction | 31 | 5.2994 USD |
Common | Sell Transaction | 1,382 | 5.3000 USD |
Common | Sell Transaction | 184 | 5.3005 USD |
Common | Sell Transaction | 184 | 5.3009 USD |
Common | Sell Transaction | 14 | 5.3014 USD |
Common | Sell Transaction | 1,060 | 5.3017 USD |
Common | Sell Transaction | 1,300 | 5.3054 USD |
Common | Sell Transaction | 7,243 | 5.3068 USD |
Common | Sell Transaction | 1 | 5.3100 USD |
Common | Sell Transaction | 1,449 | 5.3254 USD |
Common | Sell Transaction | 299 | 5.3300 USD |
Common | Sell Transaction | 8,384 | 5.3400 USD |
Common | Sell Transaction | 200 | 5.3550 USD |
Common | Sell Transaction | 272 | 5.3590 USD |
Common | Sell Transaction | 100 | 5.3690 USD |
Common | Sell Transaction | 100 | 5.4050 USD |
Common | Sell Transaction | 250 | 5.4100 USD |
Common | Sell Transaction | 1 | 5.5100 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 |
(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: | 26 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 | 700 | 10.0 USD
| American
| 18/07/2025
|
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 | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 1,500 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -100,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -4,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -3,900 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 100 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,000 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 21/03/2025
|
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 | -100,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -14,000 | 6.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 900 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 75,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 9,200 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 200 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
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.