10th 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 | 7 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: | 1,303,377 | 1.10 | 189,446 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,039,200 | 0.88 | 602,900 | 0.51 |
TOTAL: | 2,342,577 | 1.99 | 792,346 | 0.67 |
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 | 272 | 4.5700 USD |
Common | Buy Transaction | 1,626 | 4.6001 USD |
Common | Buy Transaction | 187 | 4.6007 USD |
Common | Buy Transaction | 1,199 | 4.6035 USD |
Common | Buy Transaction | 200 | 4.6050 USD |
Common | Buy Transaction | 6,904 | 4.6100 USD |
Common | Buy Transaction | 1,110 | 4.6186 USD |
Common | Buy Transaction | 714 | 4.6198 USD |
Common | Buy Transaction | 68 | 4.6200 USD |
Common | Buy Transaction | 5,026 | 4.6202 USD |
Common | Buy Transaction | 2,190 | 4.6208 USD |
Common | Buy Transaction | 619 | 4.6254 USD |
Common | Buy Transaction | 6,700 | 4.6255 USD |
Common | Buy Transaction | 330 | 4.6276 USD |
Common | Buy Transaction | 606 | 4.6278 USD |
Common | Buy Transaction | 200 | 4.6300 USD |
Common | Buy Transaction | 140 | 4.6318 USD |
Common | Buy Transaction | 1,100 | 4.6323 USD |
Common | Buy Transaction | 505 | 4.6365 USD |
Common | Buy Transaction | 2,640 | 4.6377 USD |
Common | Buy Transaction | 2,441 | 4.6400 USD |
Common | Buy Transaction | 1,302 | 4.6414 USD |
Common | Buy Transaction | 1,422 | 4.6414 USD |
Common | Buy Transaction | 39 | 4.6431 USD |
Common | Buy Transaction | 900 | 4.6439 USD |
Common | Buy Transaction | 300 | 4.6450 USD |
Common | Buy Transaction | 31 | 4.6455 USD |
Common | Buy Transaction | 500 | 4.6460 USD |
Common | Buy Transaction | 881 | 4.6468 USD |
Common | Buy Transaction | 629 | 4.6479 USD |
Common | Buy Transaction | 30 | 4.6483 USD |
Common | Buy Transaction | 123 | 4.6485 USD |
Common | Buy Transaction | 998 | 4.6490 USD |
Common | Buy Transaction | 1,520 | 4.6498 USD |
Common | Buy Transaction | 1,200 | 4.6500 USD |
Common | Buy Transaction | 501 | 4.6500 USD |
Common | Buy Transaction | 100 | 4.6530 USD |
Common | Buy Transaction | 499 | 4.6540 USD |
Common | Buy Transaction | 50 | 4.6540 USD |
Common | Buy Transaction | 696 | 4.6541 USD |
Common | Buy Transaction | 2,006 | 4.6545 USD |
Common | Buy Transaction | 398 | 4.6550 USD |
Common | Buy Transaction | 2,174 | 4.6550 USD |
Common | Buy Transaction | 155 | 4.6552 USD |
Common | Buy Transaction | 510 | 4.6557 USD |
Common | Buy Transaction | 500 | 4.6560 USD |
Common | Buy Transaction | 2,085 | 4.6562 USD |
Common | Buy Transaction | 797 | 4.6565 USD |
Common | Buy Transaction | 5,473 | 4.6571 USD |
Common | Buy Transaction | 360 | 4.6572 USD |
Common | Buy Transaction | 19 | 4.6576 USD |
Common | Buy Transaction | 123 | 4.6577 USD |
Common | Buy Transaction | 2,873 | 4.6577 USD |
Common | Buy Transaction | 627 | 4.6578 USD |
Common | Buy Transaction | 271 | 4.6578 USD |
Common | Buy Transaction | 50 | 4.6578 USD |
Common | Buy Transaction | 501 | 4.6581 USD |
Common | Buy Transaction | 20,525 | 4.6587 USD |
Common | Buy Transaction | 417 | 4.6588 USD |
Common | Buy Transaction | 19 | 4.6589 USD |
Common | Buy Transaction | 43 | 4.6593 USD |
Common | Buy Transaction | 748 | 4.6593 USD |
Common | Buy Transaction | 225 | 4.6594 USD |
Common | Buy Transaction | 814 | 4.6594 USD |
Common | Buy Transaction | 519 | 4.6594 USD |
Common | Buy Transaction | 222 | 4.6595 USD |
Common | Buy Transaction | 92 | 4.6598 USD |
Common | Buy Transaction | 2,593 | 4.6600 USD |
Common | Buy Transaction | 900 | 4.6601 USD |
Common | Buy Transaction | 29 | 4.6603 USD |
Common | Buy Transaction | 2,366 | 4.6604 USD |
Common | Buy Transaction | 3,818 | 4.6606 USD |
Common | Buy Transaction | 42 | 4.6610 USD |
Common | Buy Transaction | 659 | 4.6610 USD |
Common | Buy Transaction | 2,022 | 4.6611 USD |
Common | Buy Transaction | 1,794 | 4.6611 USD |
Common | Buy Transaction | 108 | 4.6612 USD |
Common | Buy Transaction | 231 | 4.6613 USD |
Common | Buy Transaction | 3,419 | 4.6613 USD |
Common | Buy Transaction | 19 | 4.6616 USD |
Common | Buy Transaction | 3,520 | 4.6619 USD |
Common | Buy Transaction | 1,422 | 4.6620 USD |
Common | Buy Transaction | 327 | 4.6622 USD |
Common | Buy Transaction | 3,084 | 4.6623 USD |
Common | Buy Transaction | 258 | 4.6625 USD |
Common | Buy Transaction | 500 | 4.6632 USD |
Common | Buy Transaction | 110 | 4.6636 USD |
Common | Buy Transaction | 74 | 4.6641 USD |
Common | Buy Transaction | 2,451 | 4.6647 USD |
Common | Buy Transaction | 1,021 | 4.6650 USD |
Common | Buy Transaction | 59 | 4.6652 USD |
Common | Buy Transaction | 27 | 4.6654 USD |
Common | Buy Transaction | 39 | 4.6654 USD |
Common | Buy Transaction | 616 | 4.6655 USD |
Common | Buy Transaction | 57 | 4.6660 USD |
Common | Buy Transaction | 1,633 | 4.6663 USD |
Common | Buy Transaction | 3,579 | 4.6670 USD |
Common | Buy Transaction | 819 | 4.6690 USD |
Common | Buy Transaction | 2,000 | 4.6690 USD |
Common | Buy Transaction | 600 | 4.6692 USD |
Common | Buy Transaction | 41,070 | 4.6700 USD |
Common | Buy Transaction | 220 | 4.6705 USD |
Common | Buy Transaction | 126 | 4.6712 USD |
Common | Buy Transaction | 3 | 4.6717 USD |
Common | Buy Transaction | 36,047 | 4.6717 USD |
Common | Buy Transaction | 1,899 | 4.6726 USD |
Common | Buy Transaction | 300 | 4.6733 USD |
Common | Buy Transaction | 159 | 4.6737 USD |
Common | Buy Transaction | 28 | 4.6739 USD |
Common | Buy Transaction | 64 | 4.6741 USD |
Common | Buy Transaction | 1,380 | 4.6743 USD |
Common | Buy Transaction | 2,533 | 4.6744 USD |
Common | Buy Transaction | 125 | 4.6746 USD |
Common | Buy Transaction | 5,785 | 4.6749 USD |
Common | Buy Transaction | 425 | 4.6750 USD |
Common | Buy Transaction | 800 | 4.6762 USD |
Common | Buy Transaction | 1,015 | 4.6763 USD |
Common | Buy Transaction | 1,177 | 4.6764 USD |
Common | Buy Transaction | 2,221 | 4.6771 USD |
Common | Buy Transaction | 1,129 | 4.6774 USD |
Common | Buy Transaction | 82 | 4.6776 USD |
Common | Buy Transaction | 2,286 | 4.6780 USD |
Common | Buy Transaction | 700 | 4.6786 USD |
Common | Buy Transaction | 1,000 | 4.6790 USD |
Common | Buy Transaction | 639 | 4.6800 USD |
Common | Buy Transaction | 304 | 4.6803 USD |
Common | Buy Transaction | 1,100 | 4.6809 USD |
Common | Buy Transaction | 30 | 4.6817 USD |
Common | Buy Transaction | 248 | 4.6821 USD |
Common | Buy Transaction | 798 | 4.6822 USD |
Common | Buy Transaction | 1,000 | 4.6840 USD |
Common | Buy Transaction | 1,237 | 4.6844 USD |
Common | Buy Transaction | 1,444 | 4.6847 USD |
Common | Buy Transaction | 6,532 | 4.6875 USD |
Common | Buy Transaction | 400 | 4.6890 USD |
Common | Buy Transaction | 773 | 4.6900 USD |
Common | Buy Transaction | 1,646 | 4.6905 USD |
Common | Buy Transaction | 1,424 | 4.6935 USD |
Common | Buy Transaction | 40 | 4.6937 USD |
Common | Buy Transaction | 815 | 4.6942 USD |
Common | Buy Transaction | 106 | 4.6989 USD |
Common | Buy Transaction | 110 | 4.6995 USD |
Common | Buy Transaction | 132 | 4.7000 USD |
Common | Buy Transaction | 340 | 4.7012 USD |
Common | Buy Transaction | 463 | 4.7100 USD |
Common | Buy Transaction | 4,522 | 4.7114 USD |
Common | DVP Transaction | 2 | 4.6050 USD |
Common | DVP Transaction | 672 | 4.6599 USD |
Common | DVP Transaction | 361 | 4.6612 USD |
Common | DVP Transaction | 29,339 | 4.6700 USD |
Common | RVP Transaction | 59 | 4.6300 USD |
Common | RVP Transaction | 48 | 4.6479 USD |
Common | RVP Transaction | 8 | 4.6487 USD |
Common | RVP Transaction | 20 | 4.6500 USD |
Common | RVP Transaction | 32 | 4.6562 USD |
Common | RVP Transaction | 56 | 4.6566 USD |
Common | RVP Transaction | 32 | 4.6594 USD |
Common | RVP Transaction | 247 | 4.6600 USD |
Common | RVP Transaction | 136 | 4.6625 USD |
Common | RVP Transaction | 26 | 4.6627 USD |
Common | RVP Transaction | 114 | 4.6638 USD |
Common | RVP Transaction | 12 | 4.6650 USD |
Common | RVP Transaction | 30 | 4.6663 USD |
Common | RVP Transaction | 102 | 4.6670 USD |
Common | RVP Transaction | 29,339 | 4.6700 USD |
Common | RVP Transaction | 31 | 4.6710 USD |
Common | RVP Transaction | 42 | 4.6714 USD |
Common | RVP Transaction | 28 | 4.6743 USD |
Common | RVP Transaction | 7 | 4.6757 USD |
Common | RVP Transaction | 5 | 4.6800 USD |
Common | Sell Transaction | 221 | 4.5900 USD |
Common | Sell Transaction | 207 | 4.5995 USD |
Common | Sell Transaction | 3,413 | 4.6100 USD |
Common | Sell Transaction | 1,378 | 4.6102 USD |
Common | Sell Transaction | 794 | 4.6118 USD |
Common | Sell Transaction | 172 | 4.6150 USD |
Common | Sell Transaction | 40 | 4.6200 USD |
Common | Sell Transaction | 337 | 4.6203 USD |
Common | Sell Transaction | 417 | 4.6265 USD |
Common | Sell Transaction | 191 | 4.6272 USD |
Common | Sell Transaction | 400 | 4.6275 USD |
Common | Sell Transaction | 8,630 | 4.6300 USD |
Common | Sell Transaction | 2,431 | 4.6339 USD |
Common | Sell Transaction | 25,970 | 4.6367 USD |
Common | Sell Transaction | 1,908 | 4.6369 USD |
Common | Sell Transaction | 316 | 4.6372 USD |
Common | Sell Transaction | 12 | 4.6387 USD |
Common | Sell Transaction | 341 | 4.6395 USD |
Common | Sell Transaction | 700 | 4.6399 USD |
Common | Sell Transaction | 1,036 | 4.6400 USD |
Common | Sell Transaction | 449 | 4.6435 USD |
Common | Sell Transaction | 2,100 | 4.6500 USD |
Common | Sell Transaction | 326 | 4.6513 USD |
Common | Sell Transaction | 86 | 4.6525 USD |
Common | Sell Transaction | 566 | 4.6534 USD |
Common | Sell Transaction | 28 | 4.6550 USD |
Common | Sell Transaction | 27,421 | 4.6557 USD |
Common | Sell Transaction | 20 | 4.6568 USD |
Common | Sell Transaction | 15,226 | 4.6573 USD |
Common | Sell Transaction | 1,908 | 4.6580 USD |
Common | Sell Transaction | 2,583 | 4.6581 USD |
Common | Sell Transaction | 1,499 | 4.6582 USD |
Common | Sell Transaction | 4,257 | 4.6600 USD |
Common | Sell Transaction | 153 | 4.6614 USD |
Common | Sell Transaction | 700 | 4.6614 USD |
Common | Sell Transaction | 334 | 4.6616 USD |
Common | Sell Transaction | 3,421 | 4.6618 USD |
Common | Sell Transaction | 234 | 4.6618 USD |
Common | Sell Transaction | 6,424 | 4.6628 USD |
Common | Sell Transaction | 232 | 4.6639 USD |
Common | Sell Transaction | 3,865 | 4.6640 USD |
Common | Sell Transaction | 33,604 | 4.6641 USD |
Common | Sell Transaction | 100 | 4.6650 USD |
Common | Sell Transaction | 409 | 4.6650 USD |
Common | Sell Transaction | 137 | 4.6679 USD |
Common | Sell Transaction | 1,765 | 4.6688 USD |
Common | Sell Transaction | 63 | 4.6689 USD |
Common | Sell Transaction | 132 | 4.6691 USD |
Common | Sell Transaction | 50,235 | 4.6700 USD |
Common | Sell Transaction | 2 | 4.6702 USD |
Common | Sell Transaction | 1,256 | 4.6706 USD |
Common | Sell Transaction | 440 | 4.6714 USD |
Common | Sell Transaction | 61 | 4.6715 USD |
Common | Sell Transaction | 4,783 | 4.6716 USD |
Common | Sell Transaction | 3,460 | 4.6717 USD |
Common | Sell Transaction | 2,779 | 4.6724 USD |
Common | Sell Transaction | 337 | 4.6729 USD |
Common | Sell Transaction | 300 | 4.6733 USD |
Common | Sell Transaction | 510 | 4.6740 USD |
Common | Sell Transaction | 113 | 4.6742 USD |
Common | Sell Transaction | 1,025 | 4.6748 USD |
Common | Sell Transaction | 500 | 4.6750 USD |
Common | Sell Transaction | 275 | 4.6758 USD |
Common | Sell Transaction | 1,113 | 4.6761 USD |
Common | Sell Transaction | 500 | 4.6791 USD |
Common | Sell Transaction | 400 | 4.6800 USD |
Common | Sell Transaction | 5,486 | 4.6810 USD |
Common | Sell Transaction | 455 | 4.6818 USD |
Common | Sell Transaction | 253 | 4.6835 USD |
Common | Sell Transaction | 1,016 | 4.6900 USD |
Common | Sell Transaction | 420 | 4.6910 USD |
Common | Sell Transaction | 809 | 4.6923 USD |
Common | Sell Transaction | 7,987 | 4.6938 USD |
Common | Sell Transaction | 224 | 4.6966 USD |
Common | Sell Transaction | 400 | 4.7000 USD |
Common | Sell Transaction | 248 | 4.7038 USD |
Common | Sell Transaction | 606 | 4.7053 USD |
Common | Sell Transaction | 156 | 4.7077 USD |
Common | Sell Transaction | 401 | 4.7091 USD |
Common | Sell Transaction | 800 | 4.7094 USD |
Common | Sell Transaction | 114 | 4.7151 USD |
Common | Sell Transaction | 232 | 4.7173 USD |
Common | Sell Transaction | 368 | 4.7188 USD |
Common | Sell Transaction | 1 | 4.7200 USD |
Common | Sell Transaction | 1,391 | 4.7217 USD |
Common | Sell Transaction | 190 | 4.7300 USD |
Common | Sell Transaction | 242 | 4.7314 USD |
Common | Sell Transaction | 40 | 4.7400 USD |
Common | Sell Transaction | 131 | 4.7500 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 | 3,000 | 6.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
Common | Put Option | Buy Transaction | 3 | 4.0000 USD | American | 2025-Jun-20 | 0.2200 USD |
Common | Put Option | Buy Transaction | 100 | 5.0000 USD | American | 2025-Apr-17 | 0.4500 USD |
Common | Put Option | Buy Transaction | 5 | 7.0000 USD | American | 2026-Jan-16 | 2.4100 USD |
Common | Call Option | Sell Transaction | 2 | 6.0000 USD | American | 2025-Apr-17 | 0.0500 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 March 2025 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -100,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -500 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 1,600 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 1,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,500 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
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 | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100,800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,200 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -14,000 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
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