28th 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 | 27 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: | 879,627 | 0.74 | 1,024,356 | 0.86 |
(2) Cash-settled derivatives:
| 168,947 | 0.14 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,050,600 | 1.73 | 577,700 | 0.48 |
TOTAL: | 3,099,174 | 2.61 | 1,602,056 | 1.35 |
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 | 461 | 4.2100 USD |
Common | Buy Transaction | 291 | 4.2130 USD |
Common | Buy Transaction | 243 | 4.2200 USD |
Common | Buy Transaction | 544 | 4.2300 USD |
Common | Buy Transaction | 160 | 4.2307 USD |
Common | Buy Transaction | 328 | 4.2337 USD |
Common | Buy Transaction | 86 | 4.2340 USD |
Common | Buy Transaction | 3,505 | 4.2390 USD |
Common | Buy Transaction | 44 | 4.2395 USD |
Common | Buy Transaction | 340 | 4.2397 USD |
Common | Buy Transaction | 179 | 4.2400 USD |
Common | Buy Transaction | 690 | 4.2400 USD |
Common | Buy Transaction | 204 | 4.2404 USD |
Common | Buy Transaction | 3,932 | 4.2406 USD |
Common | Buy Transaction | 46 | 4.2409 USD |
Common | Buy Transaction | 1,423 | 4.2411 USD |
Common | Buy Transaction | 300 | 4.2417 USD |
Common | Buy Transaction | 400 | 4.2425 USD |
Common | Buy Transaction | 5 | 4.2440 USD |
Common | Buy Transaction | 100 | 4.2450 USD |
Common | Buy Transaction | 203 | 4.2454 USD |
Common | Buy Transaction | 1,194 | 4.2455 USD |
Common | Buy Transaction | 2,616 | 4.2468 USD |
Common | Buy Transaction | 529 | 4.2477 USD |
Common | Buy Transaction | 3,849 | 4.2479 USD |
Common | Buy Transaction | 3,000 | 4.2480 USD |
Common | Buy Transaction | 1,160 | 4.2490 USD |
Common | Buy Transaction | 916 | 4.2496 USD |
Common | Buy Transaction | 274 | 4.2496 USD |
Common | Buy Transaction | 22 | 4.2500 USD |
Common | Buy Transaction | 10 | 4.2510 USD |
Common | Buy Transaction | 30 | 4.2517 USD |
Common | Buy Transaction | 2,029 | 4.2519 USD |
Common | Buy Transaction | 1,151 | 4.2520 USD |
Common | Buy Transaction | 400 | 4.2525 USD |
Common | Buy Transaction | 439 | 4.2527 USD |
Common | Buy Transaction | 547 | 4.2535 USD |
Common | Buy Transaction | 3,782 | 4.2538 USD |
Common | Buy Transaction | 2,557 | 4.2543 USD |
Common | Buy Transaction | 1,412 | 4.2544 USD |
Common | Buy Transaction | 416 | 4.2548 USD |
Common | Buy Transaction | 681 | 4.2550 USD |
Common | Buy Transaction | 800 | 4.2550 USD |
Common | Buy Transaction | 59 | 4.2551 USD |
Common | Buy Transaction | 3,402 | 4.2572 USD |
Common | Buy Transaction | 858 | 4.2579 USD |
Common | Buy Transaction | 3,850 | 4.2581 USD |
Common | Buy Transaction | 2,963 | 4.2584 USD |
Common | Buy Transaction | 942 | 4.2594 USD |
Common | Buy Transaction | 140 | 4.2594 USD |
Common | Buy Transaction | 80,086 | 4.2597 USD |
Common | Buy Transaction | 1,268 | 4.2597 USD |
Common | Buy Transaction | 2,847 | 4.2598 USD |
Common | Buy Transaction | 1,299 | 4.2600 USD |
Common | Buy Transaction | 3,307 | 4.2602 USD |
Common | Buy Transaction | 1,291 | 4.2605 USD |
Common | Buy Transaction | 1,935 | 4.2614 USD |
Common | Buy Transaction | 400 | 4.2625 USD |
Common | Buy Transaction | 3,048 | 4.2633 USD |
Common | Buy Transaction | 1,961 | 4.2637 USD |
Common | Buy Transaction | 1,400 | 4.2639 USD |
Common | Buy Transaction | 1,752 | 4.2642 USD |
Common | Buy Transaction | 1,549 | 4.2645 USD |
Common | Buy Transaction | 2,693 | 4.2648 USD |
Common | Buy Transaction | 2,542 | 4.2650 USD |
Common | Buy Transaction | 554 | 4.2656 USD |
Common | Buy Transaction | 2,187 | 4.2659 USD |
Common | Buy Transaction | 319 | 4.2663 USD |
Common | Buy Transaction | 3,572 | 4.2678 USD |
Common | Buy Transaction | 696 | 4.2683 USD |
Common | Buy Transaction | 1,788 | 4.2700 USD |
Common | Buy Transaction | 3,066 | 4.2703 USD |
Common | Buy Transaction | 600 | 4.2717 USD |
Common | Buy Transaction | 4,947 | 4.2723 USD |
Common | Buy Transaction | 289 | 4.2731 USD |
Common | Buy Transaction | 601 | 4.2734 USD |
Common | Buy Transaction | 4,424 | 4.2735 USD |
Common | Buy Transaction | 2,701 | 4.2748 USD |
Common | Buy Transaction | 648 | 4.2750 USD |
Common | Buy Transaction | 1,294 | 4.2756 USD |
Common | Buy Transaction | 316 | 4.2762 USD |
Common | Buy Transaction | 360 | 4.2763 USD |
Common | Buy Transaction | 1,820 | 4.2767 USD |
Common | Buy Transaction | 3,027 | 4.2768 USD |
Common | Buy Transaction | 1,511 | 4.2774 USD |
Common | Buy Transaction | 656 | 4.2787 USD |
Common | Buy Transaction | 101 | 4.2794 USD |
Common | Buy Transaction | 2,709 | 4.2800 USD |
Common | Buy Transaction | 900 | 4.2811 USD |
Common | Buy Transaction | 40 | 4.2900 USD |
Common | Buy Transaction | 402 | 4.2990 USD |
Common | Buy Transaction | 200 | 4.3000 USD |
Common | Buy Transaction | 440 | 4.3001 USD |
Common | Buy Transaction | 381 | 4.3008 USD |
Common | Buy Transaction | 20 | 4.3010 USD |
Common | Buy Transaction | 300 | 4.3050 USD |
Common | Buy Transaction | 92,551 | 4.3100 USD |
Common | Buy Transaction | 1 | 4.3102 USD |
Common | DVP Transaction | 4 | 4.2175 USD |
Common | DVP Transaction | 344 | 4.2250 USD |
Common | DVP Transaction | 703 | 4.2250 USD |
Common | DVP Transaction | 191 | 4.2450 USD |
Common | DVP Transaction | 633 | 4.2600 USD |
Common | DVP Transaction | 502 | 4.2650 USD |
Common | DVP Transaction | 90 | 4.2661 USD |
Common | DVP Transaction | 83,553 | 4.3100 USD |
Common | DVP Transaction | 377 | 4.4500 USD |
Common | RVP Transaction | 4 | 4.2175 USD |
Common | RVP Transaction | 1,047 | 4.2250 USD |
Common | RVP Transaction | 191 | 4.2450 USD |
Common | RVP Transaction | 9 | 4.2456 USD |
Common | RVP Transaction | 15 | 4.2553 USD |
Common | RVP Transaction | 5 | 4.2560 USD |
Common | RVP Transaction | 3 | 4.2567 USD |
Common | RVP Transaction | 10 | 4.2580 USD |
Common | RVP Transaction | 100 | 4.2600 USD |
Common | RVP Transaction | 510 | 4.2601 USD |
Common | RVP Transaction | 38 | 4.2626 USD |
Common | RVP Transaction | 502 | 4.2650 USD |
Common | RVP Transaction | 5 | 4.2760 USD |
Common | RVP Transaction | 16 | 4.2781 USD |
Common | RVP Transaction | 10 | 4.2800 USD |
Common | RVP Transaction | 83,555 | 4.3100 USD |
Common | RVP Transaction | 377 | 4.4500 USD |
Common | Sell Transaction | 100 | 4.2100 USD |
Common | Sell Transaction | 19 | 4.2200 USD |
Common | Sell Transaction | 23 | 4.2287 USD |
Common | Sell Transaction | 100 | 4.2294 USD |
Common | Sell Transaction | 1,104 | 4.2300 USD |
Common | Sell Transaction | 839 | 4.2300 USD |
Common | Sell Transaction | 35,914 | 4.2315 USD |
Common | Sell Transaction | 5,100 | 4.2339 USD |
Common | Sell Transaction | 2 | 4.2348 USD |
Common | Sell Transaction | 1,435 | 4.2365 USD |
Common | Sell Transaction | 463 | 4.2382 USD |
Common | Sell Transaction | 4,800 | 4.2390 USD |
Common | Sell Transaction | 668 | 4.2400 USD |
Common | Sell Transaction | 3,932 | 4.2405 USD |
Common | Sell Transaction | 150 | 4.2417 USD |
Common | Sell Transaction | 247 | 4.2421 USD |
Common | Sell Transaction | 13,422 | 4.2423 USD |
Common | Sell Transaction | 4,400 | 4.2428 USD |
Common | Sell Transaction | 388 | 4.2450 USD |
Common | Sell Transaction | 711 | 4.2464 USD |
Common | Sell Transaction | 7,596 | 4.2471 USD |
Common | Sell Transaction | 14,600 | 4.2477 USD |
Common | Sell Transaction | 200 | 4.2477 USD |
Common | Sell Transaction | 500 | 4.2480 USD |
Common | Sell Transaction | 68,456 | 4.2480 USD |
Common | Sell Transaction | 47 | 4.2491 USD |
Common | Sell Transaction | 434 | 4.2492 USD |
Common | Sell Transaction | 3,381 | 4.2493 USD |
Common | Sell Transaction | 2,490 | 4.2499 USD |
Common | Sell Transaction | 1,606 | 4.2500 USD |
Common | Sell Transaction | 6,152 | 4.2511 USD |
Common | Sell Transaction | 718 | 4.2511 USD |
Common | Sell Transaction | 208 | 4.2515 USD |
Common | Sell Transaction | 3,661 | 4.2519 USD |
Common | Sell Transaction | 673 | 4.2527 USD |
Common | Sell Transaction | 350 | 4.2536 USD |
Common | Sell Transaction | 2,348 | 4.2542 USD |
Common | Sell Transaction | 398 | 4.2542 USD |
Common | Sell Transaction | 989 | 4.2545 USD |
Common | Sell Transaction | 200 | 4.2550 USD |
Common | Sell Transaction | 59 | 4.2551 USD |
Common | Sell Transaction | 3,415 | 4.2557 USD |
Common | Sell Transaction | 300 | 4.2560 USD |
Common | Sell Transaction | 927 | 4.2562 USD |
Common | Sell Transaction | 304 | 4.2564 USD |
Common | Sell Transaction | 132 | 4.2567 USD |
Common | Sell Transaction | 3,016 | 4.2575 USD |
Common | Sell Transaction | 640 | 4.2583 USD |
Common | Sell Transaction | 24 | 4.2583 USD |
Common | Sell Transaction | 368 | 4.2593 USD |
Common | Sell Transaction | 280 | 4.2594 USD |
Common | Sell Transaction | 1,697 | 4.2599 USD |
Common | Sell Transaction | 15,739 | 4.2600 USD |
Common | Sell Transaction | 5,928 | 4.2602 USD |
Common | Sell Transaction | 6,491 | 4.2610 USD |
Common | Sell Transaction | 185 | 4.2611 USD |
Common | Sell Transaction | 803 | 4.2613 USD |
Common | Sell Transaction | 663 | 4.2615 USD |
Common | Sell Transaction | 8,888 | 4.2619 USD |
Common | Sell Transaction | 1,115 | 4.2624 USD |
Common | Sell Transaction | 7,287 | 4.2625 USD |
Common | Sell Transaction | 510 | 4.2626 USD |
Common | Sell Transaction | 2,427 | 4.2628 USD |
Common | Sell Transaction | 7,161 | 4.2632 USD |
Common | Sell Transaction | 956 | 4.2635 USD |
Common | Sell Transaction | 1,747 | 4.2636 USD |
Common | Sell Transaction | 80 | 4.2637 USD |
Common | Sell Transaction | 909 | 4.2639 USD |
Common | Sell Transaction | 804 | 4.2640 USD |
Common | Sell Transaction | 1,475 | 4.2647 USD |
Common | Sell Transaction | 583 | 4.2648 USD |
Common | Sell Transaction | 2,200 | 4.2650 USD |
Common | Sell Transaction | 16,293 | 4.2652 USD |
Common | Sell Transaction | 3,557 | 4.2652 USD |
Common | Sell Transaction | 765 | 4.2657 USD |
Common | Sell Transaction | 600 | 4.2683 USD |
Common | Sell Transaction | 700 | 4.2686 USD |
Common | Sell Transaction | 853 | 4.2686 USD |
Common | Sell Transaction | 464 | 4.2692 USD |
Common | Sell Transaction | 1,910 | 4.2700 USD |
Common | Sell Transaction | 4,994 | 4.2705 USD |
Common | Sell Transaction | 111 | 4.2708 USD |
Common | Sell Transaction | 1,400 | 4.2714 USD |
Common | Sell Transaction | 75 | 4.2716 USD |
Common | Sell Transaction | 92 | 4.2729 USD |
Common | Sell Transaction | 2,000 | 4.2730 USD |
Common | Sell Transaction | 1,693 | 4.2735 USD |
Common | Sell Transaction | 5 | 4.2740 USD |
Common | Sell Transaction | 8,737 | 4.2742 USD |
Common | Sell Transaction | 1,200 | 4.2750 USD |
Common | Sell Transaction | 12,500 | 4.2751 USD |
Common | Sell Transaction | 2,464 | 4.2773 USD |
Common | Sell Transaction | 6,238 | 4.2782 USD |
Common | Sell Transaction | 1,200 | 4.2792 USD |
Common | Sell Transaction | 2,214 | 4.2800 USD |
Common | Sell Transaction | 1,286 | 4.2808 USD |
Common | Sell Transaction | 1,012 | 4.2812 USD |
Common | Sell Transaction | 2,100 | 4.2848 USD |
Common | Sell Transaction | 300 | 4.2850 USD |
Common | Sell Transaction | 161 | 4.2881 USD |
Common | Sell Transaction | 40 | 4.2900 USD |
Common | Sell Transaction | 3,153 | 4.2964 USD |
Common | Sell Transaction | 790 | 4.2991 USD |
Common | Sell Transaction | 1,031 | 4.2999 USD |
Common | Sell Transaction | 1,473 | 4.3000 USD |
Common | Sell Transaction | 22,418 | 4.3001 USD |
Common | Sell Transaction | 1,021 | 4.3005 USD |
Common | Sell Transaction | 900 | 4.3022 USD |
Common | Sell Transaction | 5,035 | 4.3025 USD |
Common | Sell Transaction | 900 | 4.3028 USD |
Common | Sell Transaction | 700 | 4.3029 USD |
Common | Sell Transaction | 4 | 4.3050 USD |
Common | Sell Transaction | 98,574 | 4.3100 USD |
Common | Sell Transaction | 300 | 4.3500 USD |
Common | Sell Transaction | 700 | 4.4200 USD |
Common | Sell Transaction | 122 | 4.4500 USD |
Common | Sell Transaction | 25 | 4.4900 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 | 500 | 4.2300 USD |
Common | CFD | Reducing long position | 2,600 | 4.2404 USD |
Common | CFD | Reducing long position | 6,063 | 4.2413 USD |
Common | CFD | Reducing long position | 15,788 | 4.2529 USD |
Common | CFD | Reducing long position | 6,276 | 4.2577 USD |
Common | CFD | Reducing long position | 24,227 | 4.2631 USD |
Common | CFD | Reducing long position | 1,672 | 4.2755 USD |
Common | CFD | Reducing long position | 17,321 | 4.2794 USD |
Common | CFD | Reducing long position | 4,548 | 4.2884 USD |
Common | CFD | Reducing long position | 6,374 | 4.3100 USD |
Common | CFD | Reducing long position | 800 | 4.3456 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 | Put Option | Buy Transaction | 9 | 5.0000 USD | American | 2026-Jul-17 | 1.2700 USD |
Common | Call Option | Sell Transaction | 1 | 4.0000 USD | American | 2025-Apr-17 | 0.3800 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: | 28 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 | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,000 | 4.0 USD
| American
| 16/01/2026
|
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 | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,000 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 1,300 | 5.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 1,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
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 | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 300 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 10,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -118,200 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100,900 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -8,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
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 | -3,600 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
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