3rd Apr 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 | 2 April 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: | 801,529 | 0.67 | 251,057 | 0.21 |
(2) Cash-settled derivatives:
| 103,771 | 0.08 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,048,900 | 1.73 | 593,300 | 0.50 |
TOTAL: | 2,954,200 | 2.49 | 844,357 | 0.71 |
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 | 132 | 3.7300 USD |
Common | Buy Transaction | 200 | 3.7600 USD |
Common | Buy Transaction | 81 | 3.7660 USD |
Common | Buy Transaction | 3,101 | 3.8200 USD |
Common | Buy Transaction | 296 | 3.8372 USD |
Common | Buy Transaction | 300 | 3.8400 USD |
Common | Buy Transaction | 186 | 3.8446 USD |
Common | Buy Transaction | 200 | 3.8450 USD |
Common | Buy Transaction | 694 | 3.8456 USD |
Common | Buy Transaction | 842 | 3.8470 USD |
Common | Buy Transaction | 1,373 | 3.8566 USD |
Common | Buy Transaction | 838 | 3.8580 USD |
Common | Buy Transaction | 211 | 3.8600 USD |
Common | Buy Transaction | 766 | 3.8600 USD |
Common | Buy Transaction | 825 | 3.8613 USD |
Common | Buy Transaction | 612 | 3.8637 USD |
Common | Buy Transaction | 1,180 | 3.8650 USD |
Common | Buy Transaction | 573 | 3.8671 USD |
Common | Buy Transaction | 839 | 3.8691 USD |
Common | Buy Transaction | 15,384 | 3.8744 USD |
Common | Buy Transaction | 1,027 | 3.8768 USD |
Common | Buy Transaction | 774 | 3.8796 USD |
Common | Buy Transaction | 100 | 3.8800 USD |
Common | Buy Transaction | 117 | 3.8813 USD |
Common | Buy Transaction | 3,024 | 3.8815 USD |
Common | Buy Transaction | 2,465 | 3.8852 USD |
Common | Buy Transaction | 803 | 3.8866 USD |
Common | Buy Transaction | 415 | 3.8883 USD |
Common | Buy Transaction | 1,634 | 3.8899 USD |
Common | Buy Transaction | 904 | 3.8914 USD |
Common | Buy Transaction | 981 | 3.8923 USD |
Common | Buy Transaction | 11,700 | 3.8925 USD |
Common | Buy Transaction | 599 | 3.8968 USD |
Common | Buy Transaction | 38 | 3.8976 USD |
Common | Buy Transaction | 1,064 | 3.8999 USD |
Common | Buy Transaction | 1,696 | 3.9014 USD |
Common | Buy Transaction | 1,764 | 3.9026 USD |
Common | Buy Transaction | 299 | 3.9032 USD |
Common | Buy Transaction | 1,398 | 3.9047 USD |
Common | Buy Transaction | 200 | 3.9050 USD |
Common | Buy Transaction | 5,793 | 3.9086 USD |
Common | Buy Transaction | 901 | 3.9088 USD |
Common | Buy Transaction | 200 | 3.9090 USD |
Common | Buy Transaction | 500 | 3.9100 USD |
Common | Buy Transaction | 23 | 3.9104 USD |
Common | Buy Transaction | 200 | 3.9150 USD |
Common | Buy Transaction | 1,000 | 3.9170 USD |
Common | Buy Transaction | 190 | 3.9184 USD |
Common | Buy Transaction | 323 | 3.9198 USD |
Common | Buy Transaction | 500 | 3.9200 USD |
Common | Buy Transaction | 9,073 | 3.9212 USD |
Common | Buy Transaction | 700 | 3.9214 USD |
Common | Buy Transaction | 2,441 | 3.9223 USD |
Common | Buy Transaction | 3,441 | 3.9229 USD |
Common | Buy Transaction | 121 | 3.9235 USD |
Common | Buy Transaction | 200 | 3.9250 USD |
Common | Buy Transaction | 163 | 3.9251 USD |
Common | Buy Transaction | 1,238 | 3.9252 USD |
Common | Buy Transaction | 3,064 | 3.9258 USD |
Common | Buy Transaction | 721 | 3.9267 USD |
Common | Buy Transaction | 100 | 3.9300 USD |
Common | Buy Transaction | 357 | 3.9308 USD |
Common | Buy Transaction | 12 | 3.9308 USD |
Common | Buy Transaction | 980 | 3.9309 USD |
Common | Buy Transaction | 5,330 | 3.9311 USD |
Common | Buy Transaction | 3,477 | 3.9313 USD |
Common | Buy Transaction | 1,588 | 3.9329 USD |
Common | Buy Transaction | 800 | 3.9337 USD |
Common | Buy Transaction | 657 | 3.9342 USD |
Common | Buy Transaction | 127 | 3.9350 USD |
Common | Buy Transaction | 1,300 | 3.9354 USD |
Common | Buy Transaction | 423 | 3.9361 USD |
Common | Buy Transaction | 1,319 | 3.9364 USD |
Common | Buy Transaction | 373 | 3.9366 USD |
Common | Buy Transaction | 36 | 3.9367 USD |
Common | Buy Transaction | 197 | 3.9378 USD |
Common | Buy Transaction | 4,922 | 3.9400 USD |
Common | Buy Transaction | 405 | 3.9402 USD |
Common | Buy Transaction | 3,604 | 3.9424 USD |
Common | Buy Transaction | 3,100 | 3.9426 USD |
Common | Buy Transaction | 2,793 | 3.9427 USD |
Common | Buy Transaction | 906 | 3.9434 USD |
Common | Buy Transaction | 1,700 | 3.9450 USD |
Common | Buy Transaction | 2,574 | 3.9457 USD |
Common | Buy Transaction | 22 | 3.9459 USD |
Common | Buy Transaction | 241 | 3.9464 USD |
Common | Buy Transaction | 823 | 3.9493 USD |
Common | Buy Transaction | 14,132 | 3.9500 USD |
Common | Buy Transaction | 274 | 3.9525 USD |
Common | Buy Transaction | 1,185 | 3.9535 USD |
Common | Buy Transaction | 400 | 3.9537 USD |
Common | Buy Transaction | 600 | 3.9550 USD |
Common | Buy Transaction | 1,133 | 3.9551 USD |
Common | Buy Transaction | 38 | 3.9579 USD |
Common | Buy Transaction | 50 | 3.9590 USD |
Common | Buy Transaction | 3,946 | 3.9600 USD |
Common | Buy Transaction | 67 | 3.9609 USD |
Common | Buy Transaction | 20 | 3.9650 USD |
Common | Buy Transaction | 4,000 | 3.9700 USD |
Common | Buy Transaction | 1,024 | 3.9703 USD |
Common | Buy Transaction | 32 | 3.9709 USD |
Common | Buy Transaction | 200 | 3.9750 USD |
Common | Buy Transaction | 1,100 | 3.9795 USD |
Common | Buy Transaction | 432 | 3.9800 USD |
Common | DVP Transaction | 627 | 3.7300 USD |
Common | DVP Transaction | 40 | 3.7600 USD |
Common | DVP Transaction | 100 | 3.7800 USD |
Common | DVP Transaction | 286 | 3.8100 USD |
Common | DVP Transaction | 2,091 | 3.8189 USD |
Common | DVP Transaction | 8,528 | 3.8207 USD |
Common | DVP Transaction | 160 | 3.8300 USD |
Common | DVP Transaction | 1,180 | 3.8650 USD |
Common | DVP Transaction | 62 | 3.8750 USD |
Common | DVP Transaction | 4,357 | 3.9500 USD |
Common | DVP Transaction | 130 | 3.9969 USD |
Common | RVP Transaction | 662 | 3.7289 USD |
Common | RVP Transaction | 256 | 3.7881 USD |
Common | RVP Transaction | 180 | 3.8100 USD |
Common | RVP Transaction | 8,480 | 3.8200 USD |
Common | RVP Transaction | 2,046 | 3.8211 USD |
Common | RVP Transaction | 222 | 3.8426 USD |
Common | RVP Transaction | 1,180 | 3.8650 USD |
Common | RVP Transaction | 4,365 | 3.9500 USD |
Common | RVP Transaction | 80 | 3.9700 USD |
Common | RVP Transaction | 90 | 4.0000 USD |
Common | Sell Transaction | 373 | 3.7299 USD |
Common | Sell Transaction | 100 | 3.7450 USD |
Common | Sell Transaction | 55 | 3.7600 USD |
Common | Sell Transaction | 4 | 3.7700 USD |
Common | Sell Transaction | 26 | 3.7788 USD |
Common | Sell Transaction | 351 | 3.7800 USD |
Common | Sell Transaction | 100 | 3.7999 USD |
Common | Sell Transaction | 2 | 3.8100 USD |
Common | Sell Transaction | 2,733 | 3.8200 USD |
Common | Sell Transaction | 1 | 3.8286 USD |
Common | Sell Transaction | 243 | 3.8288 USD |
Common | Sell Transaction | 27 | 3.8293 USD |
Common | Sell Transaction | 500 | 3.8300 USD |
Common | Sell Transaction | 800 | 3.8350 USD |
Common | Sell Transaction | 500 | 3.8360 USD |
Common | Sell Transaction | 202 | 3.8362 USD |
Common | Sell Transaction | 273 | 3.8364 USD |
Common | Sell Transaction | 700 | 3.8386 USD |
Common | Sell Transaction | 2,000 | 3.8394 USD |
Common | Sell Transaction | 1,241 | 3.8400 USD |
Common | Sell Transaction | 393 | 3.8453 USD |
Common | Sell Transaction | 315 | 3.8459 USD |
Common | Sell Transaction | 300 | 3.8467 USD |
Common | Sell Transaction | 1,290 | 3.8480 USD |
Common | Sell Transaction | 600 | 3.8483 USD |
Common | Sell Transaction | 1,598 | 3.8499 USD |
Common | Sell Transaction | 600 | 3.8500 USD |
Common | Sell Transaction | 207 | 3.8506 USD |
Common | Sell Transaction | 3,558 | 3.8522 USD |
Common | Sell Transaction | 600 | 3.8550 USD |
Common | Sell Transaction | 15 | 3.8593 USD |
Common | Sell Transaction | 977 | 3.8600 USD |
Common | Sell Transaction | 1 | 3.8602 USD |
Common | Sell Transaction | 3,476 | 3.8633 USD |
Common | Sell Transaction | 200 | 3.8650 USD |
Common | Sell Transaction | 300 | 3.8667 USD |
Common | Sell Transaction | 1 | 3.8700 USD |
Common | Sell Transaction | 6,507 | 3.8700 USD |
Common | Sell Transaction | 9,097 | 3.8778 USD |
Common | Sell Transaction | 257 | 3.8795 USD |
Common | Sell Transaction | 701 | 3.8800 USD |
Common | Sell Transaction | 544 | 3.8800 USD |
Common | Sell Transaction | 500 | 3.8850 USD |
Common | Sell Transaction | 75 | 3.8861 USD |
Common | Sell Transaction | 393 | 3.8900 USD |
Common | Sell Transaction | 1,606 | 3.8924 USD |
Common | Sell Transaction | 1,243 | 3.8932 USD |
Common | Sell Transaction | 1,016 | 3.8936 USD |
Common | Sell Transaction | 2,633 | 3.8936 USD |
Common | Sell Transaction | 860 | 3.8969 USD |
Common | Sell Transaction | 1 | 3.9000 USD |
Common | Sell Transaction | 1,190 | 3.9011 USD |
Common | Sell Transaction | 149 | 3.9036 USD |
Common | Sell Transaction | 2,602 | 3.9042 USD |
Common | Sell Transaction | 1,746 | 3.9058 USD |
Common | Sell Transaction | 70 | 3.9073 USD |
Common | Sell Transaction | 489 | 3.9079 USD |
Common | Sell Transaction | 400 | 3.9090 USD |
Common | Sell Transaction | 200 | 3.9100 USD |
Common | Sell Transaction | 1,096 | 3.9108 USD |
Common | Sell Transaction | 11 | 3.9109 USD |
Common | Sell Transaction | 899 | 3.9115 USD |
Common | Sell Transaction | 700 | 3.9143 USD |
Common | Sell Transaction | 100 | 3.9150 USD |
Common | Sell Transaction | 1,209 | 3.9178 USD |
Common | Sell Transaction | 5,288 | 3.9183 USD |
Common | Sell Transaction | 698 | 3.9226 USD |
Common | Sell Transaction | 53 | 3.9254 USD |
Common | Sell Transaction | 27 | 3.9276 USD |
Common | Sell Transaction | 376 | 3.9280 USD |
Common | Sell Transaction | 4,561 | 3.9298 USD |
Common | Sell Transaction | 200 | 3.9300 USD |
Common | Sell Transaction | 124 | 3.9319 USD |
Common | Sell Transaction | 469 | 3.9322 USD |
Common | Sell Transaction | 3,997 | 3.9335 USD |
Common | Sell Transaction | 43 | 3.9359 USD |
Common | Sell Transaction | 5,175 | 3.9388 USD |
Common | Sell Transaction | 393 | 3.9389 USD |
Common | Sell Transaction | 243 | 3.9399 USD |
Common | Sell Transaction | 5,976 | 3.9400 USD |
Common | Sell Transaction | 1,102 | 3.9411 USD |
Common | Sell Transaction | 45 | 3.9416 USD |
Common | Sell Transaction | 215 | 3.9423 USD |
Common | Sell Transaction | 2,714 | 3.9447 USD |
Common | Sell Transaction | 5,152 | 3.9458 USD |
Common | Sell Transaction | 17,812 | 3.9460 USD |
Common | Sell Transaction | 128 | 3.9491 USD |
Common | Sell Transaction | 937 | 3.9493 USD |
Common | Sell Transaction | 13,888 | 3.9500 USD |
Common | Sell Transaction | 3,096 | 3.9502 USD |
Common | Sell Transaction | 5,533 | 3.9507 USD |
Common | Sell Transaction | 17,915 | 3.9522 USD |
Common | Sell Transaction | 583 | 3.9551 USD |
Common | Sell Transaction | 690 | 3.9552 USD |
Common | Sell Transaction | 124 | 3.9561 USD |
Common | Sell Transaction | 4,353 | 3.9600 USD |
Common | Sell Transaction | 274 | 3.9610 USD |
Common | Sell Transaction | 585 | 3.9692 USD |
Common | Sell Transaction | 15 | 3.9693 USD |
Common | Sell Transaction | 3,800 | 3.9700 USD |
Common | Sell Transaction | 100 | 3.9750 USD |
Common | Sell Transaction | 357 | 3.9800 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Reducing long position | 600 | 3.8100 USD |
Common | CFD | Reducing long position | 464 | 3.8241 USD |
Common | CFD | Reducing long position | 15,563 | 3.9114 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Call Option | Sell Transaction | 2 | 4.0000 USD | American | 2025-Apr-17 | 0.2000 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: | 3 April 2025 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 6,000 | 4.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -11,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,000 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -300 | 4.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 900 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -1,000 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -5,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,300 | 5.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 6,800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -9,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 5,100 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -118,300 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 3.0 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