10th Oct 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 | 9 October 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: | 717,923 | 0.60 | 221,952 | 0.18 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 483,800 | 0.40 | 1,046,900 | 0.88 |
TOTAL: | 1,201,723 | 1.01 | 1,268,852 | 1.06 |
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 | 586 | 5.5500 USD |
Common | Buy Transaction | 915 | 5.5567 USD |
Common | Buy Transaction | 311 | 5.5580 USD |
Common | Buy Transaction | 202 | 5.5600 USD |
Common | Buy Transaction | 110 | 5.5609 USD |
Common | Buy Transaction | 1,306 | 5.5694 USD |
Common | Buy Transaction | 1 | 5.5700 USD |
Common | Buy Transaction | 608 | 5.5738 USD |
Common | Buy Transaction | 664 | 5.5754 USD |
Common | Buy Transaction | 5,798 | 5.5800 USD |
Common | Buy Transaction | 6,600 | 5.5833 USD |
Common | Buy Transaction | 16,400 | 5.5838 USD |
Common | Buy Transaction | 332 | 5.5840 USD |
Common | Buy Transaction | 1,265 | 5.5842 USD |
Common | Buy Transaction | 636 | 5.5855 USD |
Common | Buy Transaction | 320 | 5.5861 USD |
Common | Buy Transaction | 1,299 | 5.5883 USD |
Common | Buy Transaction | 5,356 | 5.5897 USD |
Common | Buy Transaction | 1,933 | 5.5900 USD |
Common | Buy Transaction | 1,295 | 5.5911 USD |
Common | Buy Transaction | 1,927 | 5.5927 USD |
Common | Buy Transaction | 6,277 | 5.5928 USD |
Common | Buy Transaction | 2,788 | 5.5930 USD |
Common | Buy Transaction | 7,617 | 5.5941 USD |
Common | Buy Transaction | 20,060 | 5.5945 USD |
Common | Buy Transaction | 400 | 5.5950 USD |
Common | Buy Transaction | 10,578 | 5.5951 USD |
Common | Buy Transaction | 12,923 | 5.5964 USD |
Common | Buy Transaction | 4,750 | 5.5969 USD |
Common | Buy Transaction | 2,248 | 5.5977 USD |
Common | Buy Transaction | 200 | 5.5984 USD |
Common | Buy Transaction | 1,028 | 5.5992 USD |
Common | Buy Transaction | 1,420 | 5.5996 USD |
Common | Buy Transaction | 39,645 | 5.5998 USD |
Common | Buy Transaction | 912 | 5.5999 USD |
Common | Buy Transaction | 5,827 | 5.6000 USD |
Common | Buy Transaction | 1,499 | 5.6010 USD |
Common | Buy Transaction | 2,320 | 5.6045 USD |
Common | Buy Transaction | 36 | 5.6050 USD |
Common | Buy Transaction | 427 | 5.6053 USD |
Common | Buy Transaction | 163 | 5.6109 USD |
Common | Buy Transaction | 1,080 | 5.6117 USD |
Common | Buy Transaction | 477 | 5.6120 USD |
Common | Buy Transaction | 12,729 | 5.6143 USD |
Common | Buy Transaction | 1,743 | 5.6154 USD |
Common | Buy Transaction | 857 | 5.6191 USD |
Common | Buy Transaction | 1,408 | 5.6202 USD |
Common | Buy Transaction | 3,267 | 5.6211 USD |
Common | Buy Transaction | 20,172 | 5.6254 USD |
Common | Buy Transaction | 1,671 | 5.6267 USD |
Common | Buy Transaction | 1,344 | 5.6280 USD |
Common | Buy Transaction | 4,146 | 5.6320 USD |
Common | Buy Transaction | 4,646 | 5.6351 USD |
Common | Buy Transaction | 1,645 | 5.6373 USD |
Common | Buy Transaction | 174 | 5.6376 USD |
Common | Buy Transaction | 90 | 5.6380 USD |
Common | Buy Transaction | 448 | 5.6389 USD |
Common | Buy Transaction | 1,853 | 5.6397 USD |
Common | Buy Transaction | 187 | 5.6399 USD |
Common | Buy Transaction | 4,658 | 5.6400 USD |
Common | Buy Transaction | 423 | 5.6424 USD |
Common | Buy Transaction | 529 | 5.6431 USD |
Common | Buy Transaction | 1,200 | 5.6450 USD |
Common | Buy Transaction | 1,400 | 5.6450 USD |
Common | Buy Transaction | 69 | 5.6465 USD |
Common | Buy Transaction | 1 | 5.6500 USD |
Common | Buy Transaction | 6,700 | 5.6501 USD |
Common | Buy Transaction | 265 | 5.6514 USD |
Common | Buy Transaction | 2,344 | 5.6573 USD |
Common | Buy Transaction | 414 | 5.6600 USD |
Common | Buy Transaction | 4,723 | 5.6606 USD |
Common | Buy Transaction | 234 | 5.6611 USD |
Common | Buy Transaction | 3,503 | 5.6658 USD |
Common | Buy Transaction | 571 | 5.6684 USD |
Common | Buy Transaction | 82 | 5.6695 USD |
Common | Buy Transaction | 2,503 | 5.6699 USD |
Common | Buy Transaction | 4,301 | 5.6700 USD |
Common | Buy Transaction | 3,700 | 5.6749 USD |
Common | Buy Transaction | 400 | 5.6750 USD |
Common | Buy Transaction | 504 | 5.6805 USD |
Common | Buy Transaction | 110 | 5.6808 USD |
Common | Buy Transaction | 1,261 | 5.6895 USD |
Common | Buy Transaction | 149,002 | 5.6900 USD |
Common | Buy Transaction | 1,071 | 5.6981 USD |
Common | Buy Transaction | 3,004 | 5.7000 USD |
Common | Buy Transaction | 1,278 | 5.7050 USD |
Common | Buy Transaction | 16,999 | 5.7088 USD |
Common | Buy Transaction | 100 | 5.7100 USD |
Common | Buy Transaction | 172 | 5.7200 USD |
Common | Buy Transaction | 104 | 5.7206 USD |
Common | Buy Transaction | 1,900 | 5.7218 USD |
Common | Buy Transaction | 200 | 5.7250 USD |
Common | Buy Transaction | 200 | 5.7275 USD |
Common | Buy Transaction | 2 | 5.7300 USD |
Common | Buy Transaction | 300 | 5.7317 USD |
Common | Buy Transaction | 2,100 | 5.7338 USD |
Common | Buy Transaction | 100 | 5.7350 USD |
Common | Buy Transaction | 18,500 | 5.7484 USD |
Common | Buy Transaction | 769 | 5.8100 USD |
Common | Buy Transaction | 604 | 5.8450 USD |
Common | Buy Transaction | 675 | 5.8459 USD |
Common | Buy Transaction | 1,121 | 5.8472 USD |
Common | Buy Transaction | 2,183 | 5.8475 USD |
Common | Buy Transaction | 305 | 5.8498 USD |
Common | Sell Transaction | 202 | 5.5500 USD |
Common | Sell Transaction | 9,080 | 5.5514 USD |
Common | Sell Transaction | 3,102 | 5.5600 USD |
Common | Sell Transaction | 13 | 5.5723 USD |
Common | Sell Transaction | 20 | 5.5855 USD |
Common | Sell Transaction | 1,131 | 5.5865 USD |
Common | Sell Transaction | 2,749 | 5.5900 USD |
Common | Sell Transaction | 3,286 | 5.5948 USD |
Common | Sell Transaction | 100 | 5.5950 USD |
Common | Sell Transaction | 115,784 | 5.5964 USD |
Common | Sell Transaction | 2,559 | 5.6000 USD |
Common | Sell Transaction | 104 | 5.6055 USD |
Common | Sell Transaction | 15 | 5.6073 USD |
Common | Sell Transaction | 1,794 | 5.6089 USD |
Common | Sell Transaction | 200 | 5.6100 USD |
Common | Sell Transaction | 3,300 | 5.6117 USD |
Common | Sell Transaction | 15,491 | 5.6141 USD |
Common | Sell Transaction | 1,000 | 5.6150 USD |
Common | Sell Transaction | 500 | 5.6158 USD |
Common | Sell Transaction | 328 | 5.6159 USD |
Common | Sell Transaction | 7,934 | 5.6182 USD |
Common | Sell Transaction | 16 | 5.6194 USD |
Common | Sell Transaction | 69 | 5.6219 USD |
Common | Sell Transaction | 888 | 5.6259 USD |
Common | Sell Transaction | 75,675 | 5.6273 USD |
Common | Sell Transaction | 3,122 | 5.6273 USD |
Common | Sell Transaction | 700 | 5.6289 USD |
Common | Sell Transaction | 724 | 5.6296 USD |
Common | Sell Transaction | 300 | 5.6333 USD |
Common | Sell Transaction | 254 | 5.6350 USD |
Common | Sell Transaction | 5,477 | 5.6370 USD |
Common | Sell Transaction | 12 | 5.6392 USD |
Common | Sell Transaction | 46,586 | 5.6400 USD |
Common | Sell Transaction | 300 | 5.6433 USD |
Common | Sell Transaction | 2,159 | 5.6450 USD |
Common | Sell Transaction | 3,500 | 5.6473 USD |
Common | Sell Transaction | 559 | 5.6473 USD |
Common | Sell Transaction | 266 | 5.6475 USD |
Common | Sell Transaction | 1,953 | 5.6482 USD |
Common | Sell Transaction | 7 | 5.6486 USD |
Common | Sell Transaction | 293 | 5.6489 USD |
Common | Sell Transaction | 39 | 5.6490 USD |
Common | Sell Transaction | 12,200 | 5.6493 USD |
Common | Sell Transaction | 5,910 | 5.6500 USD |
Common | Sell Transaction | 2,049 | 5.6510 USD |
Common | Sell Transaction | 800 | 5.6510 USD |
Common | Sell Transaction | 785 | 5.6516 USD |
Common | Sell Transaction | 311 | 5.6516 USD |
Common | Sell Transaction | 1,602 | 5.6517 USD |
Common | Sell Transaction | 2,093 | 5.6518 USD |
Common | Sell Transaction | 811 | 5.6525 USD |
Common | Sell Transaction | 6,638 | 5.6531 USD |
Common | Sell Transaction | 366 | 5.6531 USD |
Common | Sell Transaction | 2,318 | 5.6539 USD |
Common | Sell Transaction | 78,004 | 5.6548 USD |
Common | Sell Transaction | 315 | 5.6550 USD |
Common | Sell Transaction | 12,147 | 5.6563 USD |
Common | Sell Transaction | 1,258 | 5.6568 USD |
Common | Sell Transaction | 400 | 5.6575 USD |
Common | Sell Transaction | 2,100 | 5.6576 USD |
Common | Sell Transaction | 2,000 | 5.6595 USD |
Common | Sell Transaction | 842 | 5.6595 USD |
Common | Sell Transaction | 101 | 5.6598 USD |
Common | Sell Transaction | 100 | 5.6600 USD |
Common | Sell Transaction | 400 | 5.6625 USD |
Common | Sell Transaction | 306 | 5.6634 USD |
Common | Sell Transaction | 291 | 5.6638 USD |
Common | Sell Transaction | 24,050 | 5.6641 USD |
Common | Sell Transaction | 131 | 5.6650 USD |
Common | Sell Transaction | 3,682 | 5.6673 USD |
Common | Sell Transaction | 2,376 | 5.6683 USD |
Common | Sell Transaction | 3,060 | 5.6700 USD |
Common | Sell Transaction | 16,259 | 5.6705 USD |
Common | Sell Transaction | 1,187 | 5.6743 USD |
Common | Sell Transaction | 600 | 5.6750 USD |
Common | Sell Transaction | 1,186 | 5.6800 USD |
Common | Sell Transaction | 3,298 | 5.6805 USD |
Common | Sell Transaction | 593 | 5.6857 USD |
Common | Sell Transaction | 8,537 | 5.6886 USD |
Common | Sell Transaction | 150,280 | 5.6900 USD |
Common | Sell Transaction | 394 | 5.6912 USD |
Common | Sell Transaction | 136 | 5.6950 USD |
Common | Sell Transaction | 17 | 5.6953 USD |
Common | Sell Transaction | 26 | 5.6954 USD |
Common | Sell Transaction | 36 | 5.6969 USD |
Common | Sell Transaction | 13 | 5.6992 USD |
Common | Sell Transaction | 87 | 5.6993 USD |
Common | Sell Transaction | 6,900 | 5.6997 USD |
Common | Sell Transaction | 43,906 | 5.6998 USD |
Common | Sell Transaction | 10,971 | 5.7000 USD |
Common | Sell Transaction | 13,100 | 5.7000 USD |
Common | Sell Transaction | 3,023 | 5.7034 USD |
Common | Sell Transaction | 42,453 | 5.7040 USD |
Common | Sell Transaction | 1,904 | 5.7053 USD |
Common | Sell Transaction | 1,038 | 5.7069 USD |
Common | Sell Transaction | 578 | 5.7100 USD |
Common | Sell Transaction | 100 | 5.7113 USD |
Common | Sell Transaction | 1,679 | 5.7168 USD |
Common | Sell Transaction | 6,152 | 5.7200 USD |
Common | Sell Transaction | 16,600 | 5.7334 USD |
Common | Sell Transaction | 46 | 5.7500 USD |
Common | Sell Transaction | 1,558 | 5.7520 USD |
Common | Sell Transaction | 638 | 5.7672 USD |
Common | Sell Transaction | 305 | 5.7874 USD |
Common | Sell Transaction | 1,259 | 5.7900 USD |
Common | Sell Transaction | 1 | 5.8400 USD |
Common | Sell Transaction | 10 | 5.8900 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 | Call Option | Buy Transaction | 2,100 | 7.0000 USD | American | 2026-01-16 | 0.2200 USD |
Common | Put Option | Buy Transaction | 500 | 4.0000 USD | American | 2026-04-17 | 0.2200 USD |
Common | Call Option | Buy Transaction | 100 | 7.0000 USD | American | 2026-01-16 | 0.2500 USD |
Common | Put Option | Buy Transaction | 500 | 4.0000 USD | American | 2027-01-15 | 0.4700 USD |
Common | Put Option | Buy Transaction | 600 | 5.0000 USD | American | 2026-04-17 | 0.5000 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.5200 USD |
Common | Put Option | Buy Transaction | 200 | 6.0000 USD | American | 2025-11-21 | 0.6000 USD |
Common | Call Option | Buy Transaction | 3,400 | 6.0000 USD | American | 2026-04-17 | 0.7500 USD |
Common | Call Option | Buy Transaction | 100 | 5.0000 USD | American | 2025-11-21 | 0.7800 USD |
Common | Put Option | Sell Transaction | 500 | 5.0000 USD | American | 2025-10-17 | 0.0500 USD |
Common | Call Option | Sell Transaction | 300 | 6.0000 USD | American | 2025-10-17 | 0.1000 USD |
Common | Call Option | Sell Transaction | 200 | 7.0000 USD | American | 2025-11-21 | 0.1000 USD |
Common | Put Option | Sell Transaction | 100 | 4.0000 USD | American | 2026-04-17 | 0.1800 USD |
Common | Call Option | Sell Transaction | 100 | 10.0000 USD | American | 2026-07-17 | 0.2000 USD |
Common | Call Option | Sell Transaction | 500 | 6.0000 USD | American | 2025-11-21 | 0.3100 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.4100 USD |
Common | Put Option | Sell Transaction | 500 | 4.0000 USD | American | 2027-01-15 | 0.5000 USD |
Common | Call Option | Sell Transaction | 100 | 5.0000 USD | American | 2025-11-21 | 0.7200 USD |
Common | Call Option | Sell Transaction | 200 | 7.0000 USD | American | 2026-12-18 | 0.8500 USD |
Common | Call Option | Sell Transaction | 200 | 7.0000 USD | American | 2026-12-18 | 0.9000 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: | 10 October 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 | 2,800 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 48,200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -3,800 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -2,200 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 200 | 8.0 USD
| American
| 21/11/2025
|
Common | Call Option | Purchased | 38,000 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 5,400 | 7.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 200 | 11.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 18/12/2026
|
Common | Put Option | Purchased | -3,300 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 2,500 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 0 | 5.0 USD
| American
| 21/11/2025
|
Common | Put Option | Purchased | -200 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -900 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 21/11/2025
|
Common | Call Option | Purchased | 175,900 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -100 | 6.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -300 | 4.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 9,500 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -900 | 3.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 22,400 | 6.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 300 | 3.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -10,900 | 5.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -217,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,100 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -52,500 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 10.0 USD
| American
| 17/04/2026
|
Common | Call Option | Sold | -100 | 10.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -400 | 8.0 USD
| American
| 17/04/2026
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -400 | 5.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 6.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -1,000 | 5.0 USD
| American
| 21/01/2028
|
Common | Put Option | Sold | 2,200 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 8.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 4.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 62,600 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -300 | 9.0 USD
| American
| 17/04/2026
|
Common | Call Option | Sold | -508,400 | 7.0 USD
| American
| 17/04/2026
|
Common | Call Option | Sold | -8,400 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -12,500 | 15.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 91,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,100 | 7.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -39,400 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 100 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,300 | 6.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -151,300 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 3.0 USD
| American
| 17/10/2025
|
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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