31st Mar 2025 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 28 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: | 875,712 | 0.74 | 935,551 | 0.79 |
(2) Cash-settled derivatives:
| 168,247 | 0.14 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,042,600 | 1.72 | 585,100 | 0.49 |
TOTAL: | 3,086,559 | 2.60 | 1,520,651 | 1.28 |
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 | 519 | 4.0800 USD |
Common | Buy Transaction | 1,000 | 4.0840 USD |
Common | Buy Transaction | 210 | 4.0840 USD |
Common | Buy Transaction | 752 | 4.0844 USD |
Common | Buy Transaction | 200 | 4.0850 USD |
Common | Buy Transaction | 2,034 | 4.0853 USD |
Common | Buy Transaction | 1,900 | 4.0858 USD |
Common | Buy Transaction | 2,222 | 4.0859 USD |
Common | Buy Transaction | 300 | 4.0867 USD |
Common | Buy Transaction | 1,780 | 4.0872 USD |
Common | Buy Transaction | 1,716 | 4.0893 USD |
Common | Buy Transaction | 337 | 4.0900 USD |
Common | Buy Transaction | 2,329 | 4.0911 USD |
Common | Buy Transaction | 377 | 4.0953 USD |
Common | Buy Transaction | 2,343 | 4.0964 USD |
Common | Buy Transaction | 101 | 4.1000 USD |
Common | Buy Transaction | 32 | 4.1009 USD |
Common | Buy Transaction | 400 | 4.1050 USD |
Common | Buy Transaction | 300 | 4.1067 USD |
Common | Buy Transaction | 4,543 | 4.1073 USD |
Common | Buy Transaction | 225 | 4.1078 USD |
Common | Buy Transaction | 2,805 | 4.1086 USD |
Common | Buy Transaction | 1,300 | 4.1087 USD |
Common | Buy Transaction | 1,808 | 4.1087 USD |
Common | Buy Transaction | 782 | 4.1100 USD |
Common | Buy Transaction | 830 | 4.1104 USD |
Common | Buy Transaction | 218 | 4.1104 USD |
Common | Buy Transaction | 700 | 4.1114 USD |
Common | Buy Transaction | 517 | 4.1115 USD |
Common | Buy Transaction | 1,700 | 4.1118 USD |
Common | Buy Transaction | 631 | 4.1127 USD |
Common | Buy Transaction | 176 | 4.1128 USD |
Common | Buy Transaction | 664 | 4.1143 USD |
Common | Buy Transaction | 1,880 | 4.1144 USD |
Common | Buy Transaction | 400 | 4.1150 USD |
Common | Buy Transaction | 1,060 | 4.1152 USD |
Common | Buy Transaction | 2,441 | 4.1154 USD |
Common | Buy Transaction | 7,098 | 4.1155 USD |
Common | Buy Transaction | 393 | 4.1164 USD |
Common | Buy Transaction | 150 | 4.1167 USD |
Common | Buy Transaction | 83 | 4.1167 USD |
Common | Buy Transaction | 192 | 4.1171 USD |
Common | Buy Transaction | 2,040 | 4.1174 USD |
Common | Buy Transaction | 2,459 | 4.1182 USD |
Common | Buy Transaction | 458 | 4.1184 USD |
Common | Buy Transaction | 26,238 | 4.1185 USD |
Common | Buy Transaction | 576 | 4.1193 USD |
Common | Buy Transaction | 5,347 | 4.1194 USD |
Common | Buy Transaction | 623 | 4.1199 USD |
Common | Buy Transaction | 38,381 | 4.1200 USD |
Common | Buy Transaction | 130 | 4.1210 USD |
Common | Buy Transaction | 1,217 | 4.1219 USD |
Common | Buy Transaction | 2,464 | 4.1229 USD |
Common | Buy Transaction | 4,500 | 4.1233 USD |
Common | Buy Transaction | 630 | 4.1238 USD |
Common | Buy Transaction | 205 | 4.1245 USD |
Common | Buy Transaction | 100 | 4.1250 USD |
Common | Buy Transaction | 351 | 4.1250 USD |
Common | Buy Transaction | 19,088 | 4.1253 USD |
Common | Buy Transaction | 430 | 4.1255 USD |
Common | Buy Transaction | 910 | 4.1256 USD |
Common | Buy Transaction | 500 | 4.1260 USD |
Common | Buy Transaction | 484 | 4.1281 USD |
Common | Buy Transaction | 1,008 | 4.1297 USD |
Common | Buy Transaction | 1,342 | 4.1300 USD |
Common | Buy Transaction | 1,013 | 4.1301 USD |
Common | Buy Transaction | 202 | 4.1302 USD |
Common | Buy Transaction | 8,178 | 4.1305 USD |
Common | Buy Transaction | 1,137 | 4.1309 USD |
Common | Buy Transaction | 1,000 | 4.1309 USD |
Common | Buy Transaction | 7 | 4.1357 USD |
Common | Buy Transaction | 501 | 4.1360 USD |
Common | Buy Transaction | 281 | 4.1369 USD |
Common | Buy Transaction | 101 | 4.1400 USD |
Common | Buy Transaction | 394 | 4.1402 USD |
Common | Buy Transaction | 1,308 | 4.1409 USD |
Common | Buy Transaction | 1,000 | 4.1410 USD |
Common | Buy Transaction | 712 | 4.1411 USD |
Common | Buy Transaction | 2,326 | 4.1414 USD |
Common | Buy Transaction | 102,105 | 4.1444 USD |
Common | Buy Transaction | 246 | 4.1448 USD |
Common | Buy Transaction | 159 | 4.1450 USD |
Common | Buy Transaction | 2,049 | 4.1500 USD |
Common | Buy Transaction | 205 | 4.1600 USD |
Common | Buy Transaction | 584 | 4.1607 USD |
Common | Buy Transaction | 109 | 4.1654 USD |
Common | Buy Transaction | 100 | 4.1700 USD |
Common | Buy Transaction | 1,018 | 4.1718 USD |
Common | Buy Transaction | 382 | 4.1761 USD |
Common | Buy Transaction | 190 | 4.1769 USD |
Common | Buy Transaction | 400 | 4.2164 USD |
Common | Buy Transaction | 6 | 4.2200 USD |
Common | DVP Transaction | 13,762 | 4.1200 USD |
Common | DVP Transaction | 520 | 4.1204 USD |
Common | DVP Transaction | 965 | 4.1250 USD |
Common | DVP Transaction | 213 | 4.1250 USD |
Common | DVP Transaction | 1 | 4.1300 USD |
Common | DVP Transaction | 1 | 4.1500 USD |
Common | DVP Transaction | 50 | 4.1600 USD |
Common | DVP Transaction | 40 | 4.2300 USD |
Common | DVP Transaction | 51 | 4.2682 USD |
Common | DVP Transaction | 338 | 4.2700 USD |
Common | DVP Transaction | 633 | 4.2800 USD |
Common | RVP Transaction | 13,762 | 4.1200 USD |
Common | RVP Transaction | 965 | 4.1250 USD |
Common | RVP Transaction | 213 | 4.1250 USD |
Common | RVP Transaction | 1 | 4.1300 USD |
Common | RVP Transaction | 1 | 4.1500 USD |
Common | RVP Transaction | 792 | 4.1628 USD |
Common | RVP Transaction | 1 | 4.1800 USD |
Common | RVP Transaction | 206 | 4.2700 USD |
Common | RVP Transaction | 633 | 4.2800 USD |
Common | Sell Transaction | 1,876 | 4.0900 USD |
Common | Sell Transaction | 123 | 4.0911 USD |
Common | Sell Transaction | 4,325 | 4.1000 USD |
Common | Sell Transaction | 653 | 4.1015 USD |
Common | Sell Transaction | 57 | 4.1028 USD |
Common | Sell Transaction | 500 | 4.1040 USD |
Common | Sell Transaction | 16 | 4.1050 USD |
Common | Sell Transaction | 1,700 | 4.1078 USD |
Common | Sell Transaction | 710 | 4.1100 USD |
Common | Sell Transaction | 618 | 4.1138 USD |
Common | Sell Transaction | 86 | 4.1145 USD |
Common | Sell Transaction | 112 | 4.1147 USD |
Common | Sell Transaction | 231 | 4.1150 USD |
Common | Sell Transaction | 125 | 4.1150 USD |
Common | Sell Transaction | 500 | 4.1160 USD |
Common | Sell Transaction | 300 | 4.1167 USD |
Common | Sell Transaction | 85 | 4.1168 USD |
Common | Sell Transaction | 584 | 4.1168 USD |
Common | Sell Transaction | 300 | 4.1173 USD |
Common | Sell Transaction | 103 | 4.1175 USD |
Common | Sell Transaction | 500 | 4.1190 USD |
Common | Sell Transaction | 28,834 | 4.1200 USD |
Common | Sell Transaction | 20,010 | 4.1200 USD |
Common | Sell Transaction | 3,595 | 4.1204 USD |
Common | Sell Transaction | 198 | 4.1204 USD |
Common | Sell Transaction | 1,328 | 4.1207 USD |
Common | Sell Transaction | 545 | 4.1209 USD |
Common | Sell Transaction | 2,723 | 4.1211 USD |
Common | Sell Transaction | 88 | 4.1217 USD |
Common | Sell Transaction | 994 | 4.1219 USD |
Common | Sell Transaction | 500 | 4.1221 USD |
Common | Sell Transaction | 450 | 4.1222 USD |
Common | Sell Transaction | 515 | 4.1229 USD |
Common | Sell Transaction | 933 | 4.1232 USD |
Common | Sell Transaction | 50 | 4.1234 USD |
Common | Sell Transaction | 2,178 | 4.1235 USD |
Common | Sell Transaction | 1,621 | 4.1241 USD |
Common | Sell Transaction | 24,234 | 4.1242 USD |
Common | Sell Transaction | 514 | 4.1250 USD |
Common | Sell Transaction | 965 | 4.1250 USD |
Common | Sell Transaction | 2,844 | 4.1256 USD |
Common | Sell Transaction | 161 | 4.1263 USD |
Common | Sell Transaction | 9,340 | 4.1265 USD |
Common | Sell Transaction | 1,796 | 4.1266 USD |
Common | Sell Transaction | 2,180 | 4.1268 USD |
Common | Sell Transaction | 4,750 | 4.1269 USD |
Common | Sell Transaction | 700 | 4.1271 USD |
Common | Sell Transaction | 8 | 4.1275 USD |
Common | Sell Transaction | 397 | 4.1276 USD |
Common | Sell Transaction | 1,026 | 4.1276 USD |
Common | Sell Transaction | 1,429 | 4.1277 USD |
Common | Sell Transaction | 62 | 4.1277 USD |
Common | Sell Transaction | 902 | 4.1278 USD |
Common | Sell Transaction | 418 | 4.1280 USD |
Common | Sell Transaction | 5,760 | 4.1281 USD |
Common | Sell Transaction | 1,000 | 4.1282 USD |
Common | Sell Transaction | 425 | 4.1284 USD |
Common | Sell Transaction | 1,900 | 4.1284 USD |
Common | Sell Transaction | 1,594 | 4.1287 USD |
Common | Sell Transaction | 509 | 4.1289 USD |
Common | Sell Transaction | 13,241 | 4.1292 USD |
Common | Sell Transaction | 171 | 4.1298 USD |
Common | Sell Transaction | 293 | 4.1299 USD |
Common | Sell Transaction | 2,876 | 4.1300 USD |
Common | Sell Transaction | 450 | 4.1303 USD |
Common | Sell Transaction | 189 | 4.1304 USD |
Common | Sell Transaction | 4,890 | 4.1304 USD |
Common | Sell Transaction | 979 | 4.1310 USD |
Common | Sell Transaction | 2,828 | 4.1316 USD |
Common | Sell Transaction | 2,706 | 4.1317 USD |
Common | Sell Transaction | 114 | 4.1318 USD |
Common | Sell Transaction | 903 | 4.1321 USD |
Common | Sell Transaction | 85 | 4.1321 USD |
Common | Sell Transaction | 900 | 4.1322 USD |
Common | Sell Transaction | 3,898 | 4.1324 USD |
Common | Sell Transaction | 417 | 4.1327 USD |
Common | Sell Transaction | 785 | 4.1330 USD |
Common | Sell Transaction | 793 | 4.1335 USD |
Common | Sell Transaction | 88 | 4.1339 USD |
Common | Sell Transaction | 1,215 | 4.1339 USD |
Common | Sell Transaction | 255 | 4.1343 USD |
Common | Sell Transaction | 7 | 4.1357 USD |
Common | Sell Transaction | 253 | 4.1358 USD |
Common | Sell Transaction | 300 | 4.1367 USD |
Common | Sell Transaction | 2 | 4.1377 USD |
Common | Sell Transaction | 490 | 4.1380 USD |
Common | Sell Transaction | 10 | 4.1390 USD |
Common | Sell Transaction | 1,340 | 4.1392 USD |
Common | Sell Transaction | 4,310 | 4.1400 USD |
Common | Sell Transaction | 1,604 | 4.1403 USD |
Common | Sell Transaction | 3,896 | 4.1406 USD |
Common | Sell Transaction | 46 | 4.1487 USD |
Common | Sell Transaction | 880 | 4.1518 USD |
Common | Sell Transaction | 420 | 4.1552 USD |
Common | Sell Transaction | 2,574 | 4.1588 USD |
Common | Sell Transaction | 533 | 4.1600 USD |
Common | Sell Transaction | 292 | 4.1607 USD |
Common | Sell Transaction | 3,302 | 4.1630 USD |
Common | Sell Transaction | 0 | 4.1689 USD |
Common | Sell Transaction | 2,680 | 4.1761 USD |
Common | Sell Transaction | 95 | 4.1800 USD |
Common | Sell Transaction | 1,206 | 4.1996 USD |
Common | Sell Transaction | 370 | 4.2700 USD |
Common | Sell Transaction | 570 | 4.2777 USD |
Common | Sell Transaction | 300 | 4.2800 USD |
Common | Sell Transaction | 60 | 4.2900 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 | Reducing long position | 700 | 4.1379 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 | Put Option | Buy Transaction | 17 | 4.0000 USD | American | 2025-Apr-17 | 0.1500 USD |
Common | Call Option | Buy Transaction | 1 | 7.0000 USD | American | 2026-Jan-16 | 0.2500 USD |
Common | Put Option | Buy Transaction | 3 | 4.0000 USD | American | 2025-May-16 | 0.2800 USD |
Common | Call Option | Sell Transaction | 6 | 6.0000 USD | American | 2025-Jul-18 | 0.1000 USD |
Common | Put Option | Sell Transaction | 3 | 4.0000 USD | American | 2025-Apr-17 | 0.1800 USD |
Common | Call Option | Sell Transaction | 41 | 5.0000 USD | American | 2025-Jun-20 | 0.2000 USD |
Common | Call Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.2500 USD |
Common | Call Option | Sell Transaction | 7 | 4.0000 USD | American | 2025-Apr-17 | 0.3000 USD |
Common | Call Option | Sell Transaction | 58 | 4.0000 USD | American | 2025-Jul-18 | 0.6000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Common | Put Option | Exercised against | 25 | 6.0000 USD
|
(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: | 31 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 | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -300 | 4.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,000 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,300 | 5.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -1,000 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
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 | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -5,200 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 5,900 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,000 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 5,100 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -118,100 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -9,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -29,400 | 8.0 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 | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
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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