16th Sep 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 | 15 September 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: | 1,086,442 | 0.91 | 168,852 | 0.14 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 246,100 | 0.20 | 622,000 | 0.52 |
TOTAL: | 1,332,542 | 1.12 | 790,852 | 0.66 |
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 | 1 | 5.6500 USD |
Common | Buy Transaction | 1 | 5.6900 USD |
Common | Buy Transaction | 200 | 5.8038 USD |
Common | Buy Transaction | 200 | 5.8300 USD |
Common | Buy Transaction | 137 | 5.8600 USD |
Common | Buy Transaction | 6 | 5.8750 USD |
Common | Buy Transaction | 52 | 5.8798 USD |
Common | Buy Transaction | 72 | 5.8900 USD |
Common | Buy Transaction | 833 | 5.9100 USD |
Common | Buy Transaction | 193 | 5.9300 USD |
Common | Buy Transaction | 106 | 5.9350 USD |
Common | Buy Transaction | 154 | 5.9400 USD |
Common | Buy Transaction | 96 | 5.9450 USD |
Common | Buy Transaction | 858 | 5.9457 USD |
Common | Buy Transaction | 2,020 | 5.9461 USD |
Common | Buy Transaction | 258 | 5.9462 USD |
Common | Buy Transaction | 1,732 | 5.9500 USD |
Common | Buy Transaction | 4,800 | 5.9550 USD |
Common | Buy Transaction | 179 | 5.9550 USD |
Common | Buy Transaction | 21 | 5.9552 USD |
Common | Buy Transaction | 2,809 | 5.9560 USD |
Common | Buy Transaction | 489 | 5.9593 USD |
Common | Buy Transaction | 695 | 5.9651 USD |
Common | Buy Transaction | 100 | 5.9691 USD |
Common | Buy Transaction | 344 | 5.9696 USD |
Common | Buy Transaction | 154 | 5.9700 USD |
Common | Buy Transaction | 6,984 | 5.9704 USD |
Common | Buy Transaction | 2,340 | 5.9790 USD |
Common | Buy Transaction | 11,701 | 5.9800 USD |
Common | Buy Transaction | 278 | 5.9806 USD |
Common | Buy Transaction | 141 | 5.9810 USD |
Common | Buy Transaction | 964 | 5.9819 USD |
Common | Buy Transaction | 1,722 | 5.9832 USD |
Common | Buy Transaction | 337 | 5.9898 USD |
Common | Buy Transaction | 300 | 5.9900 USD |
Common | Buy Transaction | 92 | 5.9921 USD |
Common | Buy Transaction | 817 | 5.9927 USD |
Common | Buy Transaction | 1,110 | 5.9946 USD |
Common | Buy Transaction | 2,809 | 6.0000 USD |
Common | Buy Transaction | 2,110 | 6.0004 USD |
Common | Buy Transaction | 8,131 | 6.0018 USD |
Common | Buy Transaction | 594 | 6.0040 USD |
Common | Buy Transaction | 712 | 6.0040 USD |
Common | Buy Transaction | 4,890 | 6.0051 USD |
Common | Buy Transaction | 417 | 6.0065 USD |
Common | Buy Transaction | 2 | 6.0075 USD |
Common | Buy Transaction | 169 | 6.0099 USD |
Common | Buy Transaction | 104 | 6.0127 USD |
Common | Buy Transaction | 511 | 6.0151 USD |
Common | Buy Transaction | 2,664 | 6.0167 USD |
Common | Buy Transaction | 300 | 6.0183 USD |
Common | Buy Transaction | 1,077 | 6.0189 USD |
Common | Buy Transaction | 539 | 6.0190 USD |
Common | Buy Transaction | 1,600 | 6.0231 USD |
Common | Buy Transaction | 200 | 6.0250 USD |
Common | Buy Transaction | 2,527 | 6.0257 USD |
Common | Buy Transaction | 314 | 6.0270 USD |
Common | Buy Transaction | 7,503 | 6.0274 USD |
Common | Buy Transaction | 51 | 6.0276 USD |
Common | Buy Transaction | 17 | 6.0329 USD |
Common | Buy Transaction | 164 | 6.0345 USD |
Common | Buy Transaction | 2,414 | 6.0346 USD |
Common | Buy Transaction | 781 | 6.0352 USD |
Common | Buy Transaction | 1 | 6.0442 USD |
Common | Buy Transaction | 200 | 6.0450 USD |
Common | Buy Transaction | 743 | 6.0450 USD |
Common | Buy Transaction | 701 | 6.0500 USD |
Common | Buy Transaction | 542 | 6.0501 USD |
Common | Buy Transaction | 19,048 | 6.0524 USD |
Common | Buy Transaction | 502 | 6.0550 USD |
Common | Buy Transaction | 33,936 | 6.0590 USD |
Common | Buy Transaction | 1,253 | 6.0621 USD |
Common | Buy Transaction | 298 | 6.0634 USD |
Common | Buy Transaction | 800 | 6.0650 USD |
Common | Buy Transaction | 6,225 | 6.0721 USD |
Common | Buy Transaction | 1,411 | 6.0728 USD |
Common | Buy Transaction | 827 | 6.0737 USD |
Common | Buy Transaction | 263 | 6.0780 USD |
Common | Buy Transaction | 2,127 | 6.0798 USD |
Common | Buy Transaction | 15,007 | 6.0798 USD |
Common | Buy Transaction | 2,112 | 6.0800 USD |
Common | Buy Transaction | 15 | 6.0813 USD |
Common | Buy Transaction | 3,376 | 6.0822 USD |
Common | Buy Transaction | 196 | 6.0889 USD |
Common | Buy Transaction | 1,596 | 6.0931 USD |
Common | Buy Transaction | 138 | 6.0935 USD |
Common | Buy Transaction | 1 | 6.0937 USD |
Common | Buy Transaction | 5,766 | 6.0948 USD |
Common | Buy Transaction | 800 | 6.0990 USD |
Common | Buy Transaction | 623 | 6.1026 USD |
Common | Buy Transaction | 5,000 | 6.1050 USD |
Common | Buy Transaction | 10,539 | 6.1081 USD |
Common | Buy Transaction | 352 | 6.1100 USD |
Common | Buy Transaction | 3,970 | 6.1117 USD |
Common | Buy Transaction | 65 | 6.1131 USD |
Common | Buy Transaction | 6 | 6.1133 USD |
Common | Buy Transaction | 4,111 | 6.1194 USD |
Common | Buy Transaction | 10,307 | 6.1200 USD |
Common | Buy Transaction | 665 | 6.1222 USD |
Common | Buy Transaction | 452 | 6.1267 USD |
Common | Buy Transaction | 7,388 | 6.1289 USD |
Common | Buy Transaction | 8,345 | 6.1291 USD |
Common | Buy Transaction | 15 | 6.1307 USD |
Common | Buy Transaction | 1,277 | 6.1324 USD |
Common | Buy Transaction | 100 | 6.1411 USD |
Common | Buy Transaction | 12,258 | 6.1441 USD |
Common | Buy Transaction | 42 | 6.1500 USD |
Common | Buy Transaction | 13 | 6.1508 USD |
Common | Buy Transaction | 775 | 6.1576 USD |
Common | Buy Transaction | 1,433 | 6.1600 USD |
Common | Buy Transaction | 21 | 6.1643 USD |
Common | Buy Transaction | 1,031 | 6.1646 USD |
Common | Buy Transaction | 595 | 6.1694 USD |
Common | Buy Transaction | 19 | 6.1700 USD |
Common | Buy Transaction | 186 | 6.1746 USD |
Common | Buy Transaction | 35 | 6.1811 USD |
Common | Buy Transaction | 509 | 6.1889 USD |
Common | Buy Transaction | 1,200 | 6.1900 USD |
Common | Buy Transaction | 2,584 | 6.1901 USD |
Common | Buy Transaction | 3,016 | 6.1907 USD |
Common | Buy Transaction | 1,502 | 6.2000 USD |
Common | Buy Transaction | 1,500 | 6.2000 USD |
Common | Buy Transaction | 5,536 | 6.2100 USD |
Common | Buy Transaction | 303 | 6.2111 USD |
Common | Buy Transaction | 800 | 6.2188 USD |
Common | Buy Transaction | 95,723 | 6.2200 USD |
Common | Buy Transaction | 555 | 6.2211 USD |
Common | Buy Transaction | 2,204 | 6.2250 USD |
Common | Sell Transaction | 200 | 5.8300 USD |
Common | Sell Transaction | 300 | 5.8600 USD |
Common | Sell Transaction | 401 | 5.8675 USD |
Common | Sell Transaction | 700 | 5.8700 USD |
Common | Sell Transaction | 395 | 5.8723 USD |
Common | Sell Transaction | 305 | 5.8768 USD |
Common | Sell Transaction | 487 | 5.8800 USD |
Common | Sell Transaction | 300 | 5.8900 USD |
Common | Sell Transaction | 1,823 | 5.9000 USD |
Common | Sell Transaction | 1,500 | 5.9050 USD |
Common | Sell Transaction | 2,154 | 5.9100 USD |
Common | Sell Transaction | 2,100 | 5.9114 USD |
Common | Sell Transaction | 200 | 5.9200 USD |
Common | Sell Transaction | 9,995 | 5.9229 USD |
Common | Sell Transaction | 209 | 5.9300 USD |
Common | Sell Transaction | 586 | 5.9400 USD |
Common | Sell Transaction | 14 | 5.9421 USD |
Common | Sell Transaction | 9 | 5.9467 USD |
Common | Sell Transaction | 10 | 5.9500 USD |
Common | Sell Transaction | 658 | 5.9537 USD |
Common | Sell Transaction | 4 | 5.9575 USD |
Common | Sell Transaction | 34,200 | 5.9578 USD |
Common | Sell Transaction | 10,169 | 5.9592 USD |
Common | Sell Transaction | 40 | 5.9595 USD |
Common | Sell Transaction | 290 | 5.9612 USD |
Common | Sell Transaction | 111 | 5.9648 USD |
Common | Sell Transaction | 793 | 5.9686 USD |
Common | Sell Transaction | 190 | 5.9750 USD |
Common | Sell Transaction | 820 | 5.9766 USD |
Common | Sell Transaction | 1,720 | 5.9833 USD |
Common | Sell Transaction | 827 | 5.9862 USD |
Common | Sell Transaction | 577 | 5.9877 USD |
Common | Sell Transaction | 600 | 5.9900 USD |
Common | Sell Transaction | 10,729 | 5.9975 USD |
Common | Sell Transaction | 12 | 5.9992 USD |
Common | Sell Transaction | 1,315 | 6.0000 USD |
Common | Sell Transaction | 762 | 6.0010 USD |
Common | Sell Transaction | 100 | 6.0010 USD |
Common | Sell Transaction | 352 | 6.0044 USD |
Common | Sell Transaction | 138 | 6.0050 USD |
Common | Sell Transaction | 1,323 | 6.0079 USD |
Common | Sell Transaction | 6,645 | 6.0105 USD |
Common | Sell Transaction | 2,206 | 6.0121 USD |
Common | Sell Transaction | 1,638 | 6.0214 USD |
Common | Sell Transaction | 4 | 6.0225 USD |
Common | Sell Transaction | 60 | 6.0283 USD |
Common | Sell Transaction | 165 | 6.0299 USD |
Common | Sell Transaction | 1,000 | 6.0308 USD |
Common | Sell Transaction | 145 | 6.0310 USD |
Common | Sell Transaction | 1,981 | 6.0324 USD |
Common | Sell Transaction | 2,490 | 6.0342 USD |
Common | Sell Transaction | 363 | 6.0359 USD |
Common | Sell Transaction | 264 | 6.0367 USD |
Common | Sell Transaction | 2,621 | 6.0373 USD |
Common | Sell Transaction | 41 | 6.0378 USD |
Common | Sell Transaction | 38,667 | 6.0379 USD |
Common | Sell Transaction | 558 | 6.0391 USD |
Common | Sell Transaction | 55 | 6.0400 USD |
Common | Sell Transaction | 5,393 | 6.0428 USD |
Common | Sell Transaction | 821 | 6.0429 USD |
Common | Sell Transaction | 6 | 6.0500 USD |
Common | Sell Transaction | 10,547 | 6.0515 USD |
Common | Sell Transaction | 38,983 | 6.0555 USD |
Common | Sell Transaction | 180 | 6.0567 USD |
Common | Sell Transaction | 2 | 6.0599 USD |
Common | Sell Transaction | 300 | 6.0600 USD |
Common | Sell Transaction | 4,415 | 6.0617 USD |
Common | Sell Transaction | 2,152 | 6.0622 USD |
Common | Sell Transaction | 1,538 | 6.0626 USD |
Common | Sell Transaction | 480 | 6.0646 USD |
Common | Sell Transaction | 4,217 | 6.0663 USD |
Common | Sell Transaction | 634 | 6.0665 USD |
Common | Sell Transaction | 5,884 | 6.0682 USD |
Common | Sell Transaction | 2,300 | 6.0683 USD |
Common | Sell Transaction | 2,945 | 6.0695 USD |
Common | Sell Transaction | 448 | 6.0750 USD |
Common | Sell Transaction | 200 | 6.0775 USD |
Common | Sell Transaction | 500 | 6.0780 USD |
Common | Sell Transaction | 747 | 6.0789 USD |
Common | Sell Transaction | 1,527 | 6.0841 USD |
Common | Sell Transaction | 480 | 6.0866 USD |
Common | Sell Transaction | 9,703 | 6.0874 USD |
Common | Sell Transaction | 837 | 6.0882 USD |
Common | Sell Transaction | 100 | 6.0900 USD |
Common | Sell Transaction | 4,222 | 6.0901 USD |
Common | Sell Transaction | 648 | 6.0930 USD |
Common | Sell Transaction | 44 | 6.0950 USD |
Common | Sell Transaction | 615 | 6.0987 USD |
Common | Sell Transaction | 800 | 6.0990 USD |
Common | Sell Transaction | 9,716 | 6.0994 USD |
Common | Sell Transaction | 1,590 | 6.1000 USD |
Common | Sell Transaction | 24,279 | 6.1016 USD |
Common | Sell Transaction | 563 | 6.1023 USD |
Common | Sell Transaction | 740 | 6.1050 USD |
Common | Sell Transaction | 1,000 | 6.1060 USD |
Common | Sell Transaction | 14 | 6.1064 USD |
Common | Sell Transaction | 2,332 | 6.1081 USD |
Common | Sell Transaction | 695 | 6.1099 USD |
Common | Sell Transaction | 600 | 6.1108 USD |
Common | Sell Transaction | 3,401 | 6.1144 USD |
Common | Sell Transaction | 4,679 | 6.1165 USD |
Common | Sell Transaction | 4,123 | 6.1185 USD |
Common | Sell Transaction | 10 | 6.1190 USD |
Common | Sell Transaction | 12,906 | 6.1199 USD |
Common | Sell Transaction | 19,939 | 6.1207 USD |
Common | Sell Transaction | 1,393 | 6.1233 USD |
Common | Sell Transaction | 706 | 6.1234 USD |
Common | Sell Transaction | 1,000 | 6.1250 USD |
Common | Sell Transaction | 1,160 | 6.1262 USD |
Common | Sell Transaction | 4,065 | 6.1275 USD |
Common | Sell Transaction | 54 | 6.1300 USD |
Common | Sell Transaction | 258 | 6.1333 USD |
Common | Sell Transaction | 973 | 6.1337 USD |
Common | Sell Transaction | 129 | 6.1345 USD |
Common | Sell Transaction | 894 | 6.1363 USD |
Common | Sell Transaction | 1,767 | 6.1395 USD |
Common | Sell Transaction | 113 | 6.1400 USD |
Common | Sell Transaction | 9,054 | 6.1471 USD |
Common | Sell Transaction | 110 | 6.1482 USD |
Common | Sell Transaction | 422 | 6.1487 USD |
Common | Sell Transaction | 246 | 6.1500 USD |
Common | Sell Transaction | 511 | 6.1500 USD |
Common | Sell Transaction | 430 | 6.1530 USD |
Common | Sell Transaction | 12,062 | 6.1538 USD |
Common | Sell Transaction | 1,500 | 6.1546 USD |
Common | Sell Transaction | 330 | 6.1570 USD |
Common | Sell Transaction | 597 | 6.1607 USD |
Common | Sell Transaction | 200 | 6.1650 USD |
Common | Sell Transaction | 35 | 6.1651 USD |
Common | Sell Transaction | 767 | 6.1667 USD |
Common | Sell Transaction | 600 | 6.1680 USD |
Common | Sell Transaction | 1,200 | 6.1700 USD |
Common | Sell Transaction | 501 | 6.1724 USD |
Common | Sell Transaction | 500 | 6.1724 USD |
Common | Sell Transaction | 166 | 6.1800 USD |
Common | Sell Transaction | 412 | 6.1891 USD |
Common | Sell Transaction | 566 | 6.1900 USD |
Common | Sell Transaction | 40 | 6.1920 USD |
Common | Sell Transaction | 13 | 6.1954 USD |
Common | Sell Transaction | 364 | 6.1966 USD |
Common | Sell Transaction | 29,132 | 6.1989 USD |
Common | Sell Transaction | 1,928 | 6.2000 USD |
Common | Sell Transaction | 3 | 6.2033 USD |
Common | Sell Transaction | 4,368 | 6.2050 USD |
Common | Sell Transaction | 449 | 6.2076 USD |
Common | Sell Transaction | 23 | 6.2091 USD |
Common | Sell Transaction | 9,023 | 6.2100 USD |
Common | Sell Transaction | 283 | 6.2122 USD |
Common | Sell Transaction | 96,762 | 6.2200 USD |
Common | Sell Transaction | 374 | 6.2288 USD |
Common | Sell Transaction | 649 | 6.2300 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 | 100 | 6.0000 USD | American | 2025-10-17 | 0.3300 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.7300 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2026-04-17 | 0.9600 USD |
Common | Call Option | Buy Transaction | 500 | 6.0000 USD | American | 2026-04-17 | 1.1000 USD |
Common | Call Option | Sell Transaction | 1,000 | 7.0000 USD | American | 2025-09-19 | 0.0400 USD |
Common | Call Option | Sell Transaction | 100 | 7.0000 USD | American | 2025-10-17 | 0.1000 USD |
Common | Call Option | Sell Transaction | 1,100 | 7.0000 USD | American | 2025-10-17 | 0.1500 USD |
Common | Call Option | Sell Transaction | 100 | 7.0000 USD | American | 2025-10-17 | 0.1700 USD |
Common | Put Option | Sell Transaction | 100 | 5.0000 USD | American | 2026-01-16 | 0.2100 USD |
Common | Put Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-10-17 | 0.2600 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-10-17 | 0.3100 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: | 16 September 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 | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,500 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 16,200 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -8,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 43,300 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -400 | 5.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -10,800 | 5.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -1,200 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 7,900 | 6.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 500 | 8.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -215,700 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 11.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 10,100 | 7.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 44,800 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,100 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 9.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 2,600 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 5,400 | 6.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 300 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -39,400 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -400 | 5.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,000 | 7.0 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 300 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -54,300 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 700 | 6.0 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 100 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 89,700 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -128,700 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 600 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -900 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -12,500 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -111,700 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -8,400 | 7.0 USD
| American
| 17/04/2026
|
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