11th 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 | 10 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: | 991,266 | 0.84 | 1,220,766 | 1.03 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 393,000 | 0.33 | 542,200 | 0.46 |
TOTAL: | 1,384,266 | 1.17 | 1,762,966 | 1.49 |
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 | 82,169 | 4.9000 USD |
Common | Buy Transaction | 399 | 4.9025 USD |
Common | Buy Transaction | 500 | 4.9040 USD |
Common | Buy Transaction | 12 | 4.9075 USD |
Common | Buy Transaction | 123 | 4.9100 USD |
Common | Buy Transaction | 1,874 | 4.9101 USD |
Common | Buy Transaction | 177 | 4.9118 USD |
Common | Buy Transaction | 2,002 | 4.9200 USD |
Common | Buy Transaction | 4,862 | 4.9200 USD |
Common | Buy Transaction | 1,900 | 4.9205 USD |
Common | Buy Transaction | 2,449 | 4.9237 USD |
Common | Buy Transaction | 800 | 4.9250 USD |
Common | Buy Transaction | 2,455 | 4.9316 USD |
Common | Buy Transaction | 310 | 4.9325 USD |
Common | Buy Transaction | 2,700 | 4.9380 USD |
Common | Buy Transaction | 1,442 | 4.9393 USD |
Common | Buy Transaction | 4,577 | 4.9400 USD |
Common | Buy Transaction | 286 | 4.9407 USD |
Common | Buy Transaction | 21 | 4.9433 USD |
Common | Buy Transaction | 4,805 | 4.9441 USD |
Common | Buy Transaction | 923 | 4.9452 USD |
Common | Buy Transaction | 1,423 | 4.9472 USD |
Common | Buy Transaction | 25 | 4.9480 USD |
Common | Buy Transaction | 482 | 4.9532 USD |
Common | Buy Transaction | 16 | 4.9554 USD |
Common | Buy Transaction | 1,080 | 4.9556 USD |
Common | Buy Transaction | 3,780 | 4.9558 USD |
Common | Buy Transaction | 18,850 | 4.9609 USD |
Common | Buy Transaction | 186 | 4.9637 USD |
Common | Buy Transaction | 519 | 4.9662 USD |
Common | Buy Transaction | 134 | 4.9670 USD |
Common | Buy Transaction | 361 | 4.9691 USD |
Common | Buy Transaction | 22 | 4.9691 USD |
Common | Buy Transaction | 5 | 4.9700 USD |
Common | Buy Transaction | 134 | 4.9710 USD |
Common | Buy Transaction | 220 | 4.9711 USD |
Common | Buy Transaction | 655 | 4.9726 USD |
Common | Buy Transaction | 16,580 | 4.9737 USD |
Common | Buy Transaction | 1,976 | 4.9748 USD |
Common | Buy Transaction | 300 | 4.9767 USD |
Common | Buy Transaction | 31 | 4.9795 USD |
Common | Buy Transaction | 1,142 | 4.9800 USD |
Common | Buy Transaction | 101 | 4.9802 USD |
Common | Buy Transaction | 1,860 | 4.9808 USD |
Common | Buy Transaction | 145 | 4.9858 USD |
Common | Buy Transaction | 316 | 4.9863 USD |
Common | Buy Transaction | 5,294 | 4.9872 USD |
Common | Buy Transaction | 2,369 | 4.9888 USD |
Common | Buy Transaction | 700 | 4.9900 USD |
Common | Buy Transaction | 72 | 4.9906 USD |
Common | Buy Transaction | 8,792 | 4.9906 USD |
Common | Buy Transaction | 259 | 4.9906 USD |
Common | Buy Transaction | 244 | 4.9908 USD |
Common | Buy Transaction | 119 | 4.9910 USD |
Common | Buy Transaction | 281 | 4.9917 USD |
Common | Buy Transaction | 815 | 4.9963 USD |
Common | Buy Transaction | 9,692 | 4.9966 USD |
Common | Buy Transaction | 578 | 4.9993 USD |
Common | Buy Transaction | 1,225 | 5.0000 USD |
Common | Buy Transaction | 1,023 | 5.0002 USD |
Common | Buy Transaction | 1,285 | 5.0003 USD |
Common | Buy Transaction | 277 | 5.0009 USD |
Common | Buy Transaction | 1,949 | 5.0021 USD |
Common | Buy Transaction | 1,854 | 5.0021 USD |
Common | Buy Transaction | 9 | 5.0028 USD |
Common | Buy Transaction | 483 | 5.0035 USD |
Common | Buy Transaction | 610 | 5.0039 USD |
Common | Buy Transaction | 335 | 5.0042 USD |
Common | Buy Transaction | 2,196 | 5.0051 USD |
Common | Buy Transaction | 678 | 5.0053 USD |
Common | Buy Transaction | 2,151 | 5.0100 USD |
Common | Buy Transaction | 34 | 5.0138 USD |
Common | Buy Transaction | 364 | 5.0142 USD |
Common | Buy Transaction | 10 | 5.0145 USD |
Common | Buy Transaction | 200 | 5.0150 USD |
Common | Buy Transaction | 323 | 5.0151 USD |
Common | Buy Transaction | 333 | 5.0151 USD |
Common | Buy Transaction | 3,259 | 5.0157 USD |
Common | Buy Transaction | 215 | 5.0167 USD |
Common | Buy Transaction | 198 | 5.0172 USD |
Common | Buy Transaction | 3,284 | 5.0200 USD |
Common | Buy Transaction | 28,072 | 5.0201 USD |
Common | Buy Transaction | 1,602 | 5.0225 USD |
Common | Buy Transaction | 524 | 5.0232 USD |
Common | Buy Transaction | 200 | 5.0239 USD |
Common | Buy Transaction | 100 | 5.0250 USD |
Common | Buy Transaction | 5,389 | 5.0284 USD |
Common | Buy Transaction | 2,622 | 5.0292 USD |
Common | Buy Transaction | 2,213 | 5.0300 USD |
Common | Buy Transaction | 108 | 5.0307 USD |
Common | Buy Transaction | 416 | 5.0324 USD |
Common | Buy Transaction | 4,486 | 5.0327 USD |
Common | Buy Transaction | 341 | 5.0337 USD |
Common | Buy Transaction | 700 | 5.0343 USD |
Common | Buy Transaction | 300 | 5.0350 USD |
Common | Buy Transaction | 2,626 | 5.0356 USD |
Common | Buy Transaction | 1,038 | 5.0360 USD |
Common | Buy Transaction | 42 | 5.0376 USD |
Common | Buy Transaction | 3,448 | 5.0388 USD |
Common | Buy Transaction | 300 | 5.0390 USD |
Common | Buy Transaction | 102 | 5.0390 USD |
Common | Buy Transaction | 131 | 5.0394 USD |
Common | Buy Transaction | 2,131 | 5.0398 USD |
Common | Buy Transaction | 6,289 | 5.0400 USD |
Common | Buy Transaction | 1 | 5.0454 USD |
Common | Buy Transaction | 31 | 5.0500 USD |
Common | DVP Transaction | 46,964 | 4.9000 USD |
Common | DVP Transaction | 503 | 4.9001 USD |
Common | DVP Transaction | 1,204 | 4.9378 USD |
Common | DVP Transaction | 148 | 4.9665 USD |
Common | DVP Transaction | 106 | 4.9717 USD |
Common | DVP Transaction | 11 | 5.0000 USD |
Common | DVP Transaction | 2 | 5.0300 USD |
Common | DVP Transaction | 1 | 5.0700 USD |
Common | DVP Transaction | 160 | 5.0781 USD |
Common | DVP Transaction | 275 | 5.0800 USD |
Common | RVP Transaction | 47,058 | 4.9000 USD |
Common | RVP Transaction | 6 | 4.9050 USD |
Common | RVP Transaction | 83 | 4.9051 USD |
Common | RVP Transaction | 49 | 4.9100 USD |
Common | RVP Transaction | 388 | 4.9276 USD |
Common | RVP Transaction | 30 | 4.9290 USD |
Common | RVP Transaction | 671 | 4.9441 USD |
Common | RVP Transaction | 217 | 4.9480 USD |
Common | RVP Transaction | 182 | 4.9498 USD |
Common | RVP Transaction | 30 | 4.9550 USD |
Common | RVP Transaction | 106 | 4.9717 USD |
Common | RVP Transaction | 192 | 4.9750 USD |
Common | RVP Transaction | 18 | 4.9817 USD |
Common | RVP Transaction | 24 | 4.9825 USD |
Common | RVP Transaction | 22 | 4.9850 USD |
Common | RVP Transaction | 12 | 5.0050 USD |
Common | RVP Transaction | 10 | 5.0080 USD |
Common | RVP Transaction | 1 | 5.0300 USD |
Common | RVP Transaction | 275 | 5.0800 USD |
Common | Sell Transaction | 63,851 | 4.9000 USD |
Common | Sell Transaction | 800 | 4.9025 USD |
Common | Sell Transaction | 506 | 4.9040 USD |
Common | Sell Transaction | 166 | 4.9053 USD |
Common | Sell Transaction | 33 | 4.9091 USD |
Common | Sell Transaction | 3,500 | 4.9093 USD |
Common | Sell Transaction | 19 | 4.9100 USD |
Common | Sell Transaction | 967 | 4.9135 USD |
Common | Sell Transaction | 600 | 4.9167 USD |
Common | Sell Transaction | 2,002 | 4.9200 USD |
Common | Sell Transaction | 411 | 4.9200 USD |
Common | Sell Transaction | 1,759 | 4.9206 USD |
Common | Sell Transaction | 220 | 4.9210 USD |
Common | Sell Transaction | 1,707 | 4.9267 USD |
Common | Sell Transaction | 1,547 | 4.9278 USD |
Common | Sell Transaction | 10 | 4.9280 USD |
Common | Sell Transaction | 109 | 4.9299 USD |
Common | Sell Transaction | 3,253 | 4.9307 USD |
Common | Sell Transaction | 279 | 4.9318 USD |
Common | Sell Transaction | 1,172 | 4.9322 USD |
Common | Sell Transaction | 19,756 | 4.9323 USD |
Common | Sell Transaction | 40 | 4.9325 USD |
Common | Sell Transaction | 529 | 4.9338 USD |
Common | Sell Transaction | 1,648 | 4.9391 USD |
Common | Sell Transaction | 520 | 4.9400 USD |
Common | Sell Transaction | 7,973 | 4.9415 USD |
Common | Sell Transaction | 18,294 | 4.9424 USD |
Common | Sell Transaction | 547 | 4.9431 USD |
Common | Sell Transaction | 175 | 4.9433 USD |
Common | Sell Transaction | 11,478 | 4.9435 USD |
Common | Sell Transaction | 200 | 4.9450 USD |
Common | Sell Transaction | 448 | 4.9471 USD |
Common | Sell Transaction | 300 | 4.9500 USD |
Common | Sell Transaction | 38,181 | 4.9524 USD |
Common | Sell Transaction | 300 | 4.9533 USD |
Common | Sell Transaction | 3,079 | 4.9577 USD |
Common | Sell Transaction | 17 | 4.9607 USD |
Common | Sell Transaction | 11,830 | 4.9640 USD |
Common | Sell Transaction | 222 | 4.9650 USD |
Common | Sell Transaction | 875 | 4.9672 USD |
Common | Sell Transaction | 782 | 4.9675 USD |
Common | Sell Transaction | 400 | 4.9675 USD |
Common | Sell Transaction | 4,038 | 4.9689 USD |
Common | Sell Transaction | 1,666 | 4.9700 USD |
Common | Sell Transaction | 2,074 | 4.9711 USD |
Common | Sell Transaction | 618 | 4.9724 USD |
Common | Sell Transaction | 264 | 4.9744 USD |
Common | Sell Transaction | 2,343 | 4.9748 USD |
Common | Sell Transaction | 486 | 4.9756 USD |
Common | Sell Transaction | 234 | 4.9763 USD |
Common | Sell Transaction | 1,500 | 4.9780 USD |
Common | Sell Transaction | 255 | 4.9800 USD |
Common | Sell Transaction | 2,610 | 4.9834 USD |
Common | Sell Transaction | 218 | 4.9837 USD |
Common | Sell Transaction | 200 | 4.9850 USD |
Common | Sell Transaction | 5,627 | 4.9860 USD |
Common | Sell Transaction | 2,558 | 4.9872 USD |
Common | Sell Transaction | 19 | 4.9876 USD |
Common | Sell Transaction | 1,043 | 4.9885 USD |
Common | Sell Transaction | 228 | 4.9900 USD |
Common | Sell Transaction | 2,303 | 4.9904 USD |
Common | Sell Transaction | 2,252 | 4.9906 USD |
Common | Sell Transaction | 1,349 | 4.9921 USD |
Common | Sell Transaction | 500 | 4.9940 USD |
Common | Sell Transaction | 6,715 | 4.9963 USD |
Common | Sell Transaction | 300 | 4.9967 USD |
Common | Sell Transaction | 253 | 4.9991 USD |
Common | Sell Transaction | 1,827 | 4.9992 USD |
Common | Sell Transaction | 151 | 4.9999 USD |
Common | Sell Transaction | 600 | 5.0000 USD |
Common | Sell Transaction | 31,500 | 5.0005 USD |
Common | Sell Transaction | 13,690 | 5.0036 USD |
Common | Sell Transaction | 1,470 | 5.0050 USD |
Common | Sell Transaction | 410 | 5.0056 USD |
Common | Sell Transaction | 571 | 5.0062 USD |
Common | Sell Transaction | 300 | 5.0067 USD |
Common | Sell Transaction | 162 | 5.0070 USD |
Common | Sell Transaction | 1,980 | 5.0079 USD |
Common | Sell Transaction | 510 | 5.0084 USD |
Common | Sell Transaction | 1,892 | 5.0100 USD |
Common | Sell Transaction | 550 | 5.0119 USD |
Common | Sell Transaction | 272 | 5.0148 USD |
Common | Sell Transaction | 400 | 5.0175 USD |
Common | Sell Transaction | 11 | 5.0191 USD |
Common | Sell Transaction | 1,156 | 5.0193 USD |
Common | Sell Transaction | 2,000 | 5.0193 USD |
Common | Sell Transaction | 31 | 5.0194 USD |
Common | Sell Transaction | 915 | 5.0200 USD |
Common | Sell Transaction | 412 | 5.0210 USD |
Common | Sell Transaction | 523 | 5.0247 USD |
Common | Sell Transaction | 721 | 5.0247 USD |
Common | Sell Transaction | 600 | 5.0250 USD |
Common | Sell Transaction | 215 | 5.0265 USD |
Common | Sell Transaction | 1,300 | 5.0273 USD |
Common | Sell Transaction | 11 | 5.0291 USD |
Common | Sell Transaction | 69 | 5.0291 USD |
Common | Sell Transaction | 50 | 5.0292 USD |
Common | Sell Transaction | 908 | 5.0300 USD |
Common | Sell Transaction | 415 | 5.0328 USD |
Common | Sell Transaction | 3,102 | 5.0329 USD |
Common | Sell Transaction | 128 | 5.0356 USD |
Common | Sell Transaction | 12 | 5.0375 USD |
Common | Sell Transaction | 1,786 | 5.0382 USD |
Common | Sell Transaction | 7,705 | 5.0400 USD |
Common | Sell Transaction | 1,336 | 5.0407 USD |
Common | Sell Transaction | 308 | 5.0418 USD |
Common | Sell Transaction | 300 | 5.0433 USD |
Common | Sell Transaction | 220 | 5.0450 USD |
Common | Sell Transaction | 1,904 | 5.0500 USD |
Common | Sell Transaction | 74 | 5.0600 USD |
Common | Sell Transaction | 100 | 5.0800 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 | Put Option | Buy Transaction | 2 | 4.0000 USD | American | 2025-Apr-17 | 0.1000 USD |
Common | Put Option | Buy Transaction | 1 | 4.0000 USD | American | 2025-Jul-18 | 0.2100 USD |
Common | Put Option | Sell Transaction | 1 | 4.0000 USD | American | 2025-Mar-21 | 0.1500 USD |
Common | Call Option | Sell Transaction | 44 | 6.0000 USD | American | 2025-Jul-18 | 0.3500 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: | 11 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 | Put Option | Purchased | -4,900 | 5.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -1,100 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,100 | 6.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -3,900 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
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 | -100 | 7.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -600 | 6.0 USD
| American
| 21/02/2025
|
Common | Call Option | Purchased | 188,900 | 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 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,500 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,200 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -6,700 | 5.0 USD
| American
| 21/02/2025
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,000 | 5.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -700 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,500 | 7.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 9,200 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 7,500 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,600 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -9,100 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -600 | 4.0 USD
| American
| 21/02/2025
|
Common | Call Option | Sold | -14,800 | 7.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 200 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,000 | 7.0 USD
| American
| 21/02/2025
|
Common | Put Option | Sold | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 75,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 900 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -118,700 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Dowlais