17th Jun 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 | 16 June 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: | 1,758,782 | 1.48 | 94,505 | 0.07 |
(2) Cash-settled derivatives:
| 506,835 | 0.42 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 989,500 | 0.83 | 1,002,100 | 0.84 |
TOTAL: | 3,255,117 | 2.74 | 1,096,605 | 0.92 |
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 | 100 | 4.2600 USD |
Common | Buy Transaction | 19,128 | 4.2800 USD |
Common | Buy Transaction | 4,989 | 4.2810 USD |
Common | Buy Transaction | 865 | 4.2815 USD |
Common | Buy Transaction | 100 | 4.2819 USD |
Common | Buy Transaction | 1,752 | 4.2825 USD |
Common | Buy Transaction | 3,751 | 4.2900 USD |
Common | Buy Transaction | 202 | 4.2900 USD |
Common | Buy Transaction | 839 | 4.2905 USD |
Common | Buy Transaction | 800 | 4.2950 USD |
Common | Buy Transaction | 347 | 4.2950 USD |
Common | Buy Transaction | 117 | 4.2950 USD |
Common | Buy Transaction | 255 | 4.2971 USD |
Common | Buy Transaction | 266 | 4.2998 USD |
Common | Buy Transaction | 16,018 | 4.3000 USD |
Common | Buy Transaction | 700 | 4.3007 USD |
Common | Buy Transaction | 1,011 | 4.3011 USD |
Common | Buy Transaction | 746 | 4.3018 USD |
Common | Buy Transaction | 700 | 4.3036 USD |
Common | Buy Transaction | 111 | 4.3036 USD |
Common | Buy Transaction | 386 | 4.3046 USD |
Common | Buy Transaction | 1,390 | 4.3049 USD |
Common | Buy Transaction | 960 | 4.3050 USD |
Common | Buy Transaction | 239 | 4.3050 USD |
Common | Buy Transaction | 517 | 4.3058 USD |
Common | Buy Transaction | 515 | 4.3058 USD |
Common | Buy Transaction | 1,471 | 4.3079 USD |
Common | Buy Transaction | 98 | 4.3089 USD |
Common | Buy Transaction | 2,725 | 4.3097 USD |
Common | Buy Transaction | 5,105 | 4.3100 USD |
Common | Buy Transaction | 1,352 | 4.3102 USD |
Common | Buy Transaction | 4,300 | 4.3108 USD |
Common | Buy Transaction | 108 | 4.3114 USD |
Common | Buy Transaction | 300 | 4.3117 USD |
Common | Buy Transaction | 2,302 | 4.3119 USD |
Common | Buy Transaction | 2,845 | 4.3129 USD |
Common | Buy Transaction | 586 | 4.3134 USD |
Common | Buy Transaction | 14,089 | 4.3147 USD |
Common | Buy Transaction | 308 | 4.3150 USD |
Common | Buy Transaction | 10,702 | 4.3162 USD |
Common | Buy Transaction | 2,804 | 4.3168 USD |
Common | Buy Transaction | 2,560 | 4.3179 USD |
Common | Buy Transaction | 2,332 | 4.3186 USD |
Common | Buy Transaction | 4,821 | 4.3187 USD |
Common | Buy Transaction | 102 | 4.3190 USD |
Common | Buy Transaction | 73,658 | 4.3200 USD |
Common | Buy Transaction | 1,000 | 4.3201 USD |
Common | Buy Transaction | 333 | 4.3223 USD |
Common | Buy Transaction | 651 | 4.3242 USD |
Common | Buy Transaction | 255 | 4.3263 USD |
Common | Buy Transaction | 1,093 | 4.3265 USD |
Common | Buy Transaction | 1,957 | 4.3273 USD |
Common | Buy Transaction | 7,692 | 4.3300 USD |
Common | Buy Transaction | 3,712 | 4.3315 USD |
Common | Buy Transaction | 2,199 | 4.3322 USD |
Common | Buy Transaction | 110 | 4.3323 USD |
Common | Buy Transaction | 800 | 4.3325 USD |
Common | Buy Transaction | 1,300 | 4.3331 USD |
Common | Buy Transaction | 927 | 4.3331 USD |
Common | Buy Transaction | 1,462 | 4.3337 USD |
Common | Buy Transaction | 17 | 4.3353 USD |
Common | Buy Transaction | 1,210 | 4.3356 USD |
Common | Buy Transaction | 300 | 4.3367 USD |
Common | Buy Transaction | 1,209 | 4.3375 USD |
Common | Buy Transaction | 1,900 | 4.3384 USD |
Common | Buy Transaction | 8,392 | 4.3393 USD |
Common | Buy Transaction | 59 | 4.3393 USD |
Common | Buy Transaction | 1,787 | 4.3400 USD |
Common | Buy Transaction | 805 | 4.3402 USD |
Common | Buy Transaction | 1,400 | 4.3407 USD |
Common | Buy Transaction | 13,261 | 4.3408 USD |
Common | Buy Transaction | 1,200 | 4.3408 USD |
Common | Buy Transaction | 1,850 | 4.3409 USD |
Common | Buy Transaction | 1,253 | 4.3444 USD |
Common | Buy Transaction | 7,110 | 4.3450 USD |
Common | Buy Transaction | 15,488 | 4.3466 USD |
Common | Buy Transaction | 1,413 | 4.3475 USD |
Common | Buy Transaction | 1,292 | 4.3482 USD |
Common | Buy Transaction | 1,590 | 4.3500 USD |
Common | Buy Transaction | 800 | 4.3513 USD |
Common | Buy Transaction | 43,309 | 4.3519 USD |
Common | Buy Transaction | 1,800 | 4.3522 USD |
Common | Buy Transaction | 3,200 | 4.3547 USD |
Common | Buy Transaction | 375 | 4.3548 USD |
Common | Buy Transaction | 400 | 4.3550 USD |
Common | Buy Transaction | 936 | 4.3600 USD |
Common | Buy Transaction | 10,446 | 4.3700 USD |
Common | DVP Transaction | 422 | 4.1100 USD |
Common | DVP Transaction | 686 | 4.2400 USD |
Common | DVP Transaction | 40 | 4.2600 USD |
Common | DVP Transaction | 6 | 4.2700 USD |
Common | DVP Transaction | 193 | 4.3050 USD |
Common | DVP Transaction | 52,920 | 4.3200 USD |
Common | DVP Transaction | 1,015 | 4.3227 USD |
Common | DVP Transaction | 7,315 | 4.3450 USD |
Common | DVP Transaction | 32,453 | 4.3608 USD |
Common | RVP Transaction | 422 | 4.1100 USD |
Common | RVP Transaction | 686 | 4.2400 USD |
Common | RVP Transaction | 40 | 4.2600 USD |
Common | RVP Transaction | 6 | 4.2700 USD |
Common | RVP Transaction | 193 | 4.3050 USD |
Common | RVP Transaction | 150 | 4.3181 USD |
Common | RVP Transaction | 52,923 | 4.3200 USD |
Common | RVP Transaction | 160 | 4.3248 USD |
Common | RVP Transaction | 710 | 4.3287 USD |
Common | RVP Transaction | 7,315 | 4.3450 USD |
Common | RVP Transaction | 33 | 4.3452 USD |
Common | RVP Transaction | 100 | 4.3500 USD |
Common | RVP Transaction | 7,575 | 4.3558 USD |
Common | RVP Transaction | 6,440 | 4.3565 USD |
Common | RVP Transaction | 2,700 | 4.3585 USD |
Common | RVP Transaction | 2,439 | 4.3613 USD |
Common | RVP Transaction | 57 | 4.3626 USD |
Common | RVP Transaction | 3,646 | 4.3629 USD |
Common | RVP Transaction | 439 | 4.3642 USD |
Common | RVP Transaction | 475 | 4.3643 USD |
Common | RVP Transaction | 800 | 4.3650 USD |
Common | RVP Transaction | 1,275 | 4.3657 USD |
Common | RVP Transaction | 3,066 | 4.3657 USD |
Common | RVP Transaction | 3,400 | 4.3700 USD |
Common | Sell Transaction | 100 | 4.2500 USD |
Common | Sell Transaction | 400 | 4.2800 USD |
Common | Sell Transaction | 255 | 4.2843 USD |
Common | Sell Transaction | 1,310 | 4.2900 USD |
Common | Sell Transaction | 627 | 4.2909 USD |
Common | Sell Transaction | 1,208 | 4.2936 USD |
Common | Sell Transaction | 1,146 | 4.2948 USD |
Common | Sell Transaction | 673 | 4.2980 USD |
Common | Sell Transaction | 1,027 | 4.2987 USD |
Common | Sell Transaction | 840 | 4.2993 USD |
Common | Sell Transaction | 4,131 | 4.2997 USD |
Common | Sell Transaction | 2,594 | 4.2999 USD |
Common | Sell Transaction | 905 | 4.3000 USD |
Common | Sell Transaction | 147 | 4.3016 USD |
Common | Sell Transaction | 916 | 4.3021 USD |
Common | Sell Transaction | 34 | 4.3028 USD |
Common | Sell Transaction | 600 | 4.3033 USD |
Common | Sell Transaction | 4,312 | 4.3039 USD |
Common | Sell Transaction | 918 | 4.3052 USD |
Common | Sell Transaction | 107 | 4.3052 USD |
Common | Sell Transaction | 1,296 | 4.3054 USD |
Common | Sell Transaction | 211 | 4.3055 USD |
Common | Sell Transaction | 4,500 | 4.3060 USD |
Common | Sell Transaction | 240 | 4.3064 USD |
Common | Sell Transaction | 247 | 4.3066 USD |
Common | Sell Transaction | 445 | 4.3080 USD |
Common | Sell Transaction | 360 | 4.3083 USD |
Common | Sell Transaction | 180 | 4.3087 USD |
Common | Sell Transaction | 233 | 4.3089 USD |
Common | Sell Transaction | 601 | 4.3090 USD |
Common | Sell Transaction | 644 | 4.3091 USD |
Common | Sell Transaction | 3,417 | 4.3100 USD |
Common | Sell Transaction | 5,863 | 4.3101 USD |
Common | Sell Transaction | 1,413 | 4.3106 USD |
Common | Sell Transaction | 26,417 | 4.3120 USD |
Common | Sell Transaction | 1,718 | 4.3123 USD |
Common | Sell Transaction | 1,213 | 4.3125 USD |
Common | Sell Transaction | 191 | 4.3127 USD |
Common | Sell Transaction | 19,801 | 4.3128 USD |
Common | Sell Transaction | 1,746 | 4.3134 USD |
Common | Sell Transaction | 3,005 | 4.3137 USD |
Common | Sell Transaction | 800 | 4.3137 USD |
Common | Sell Transaction | 1,200 | 4.3142 USD |
Common | Sell Transaction | 1,654 | 4.3142 USD |
Common | Sell Transaction | 185 | 4.3142 USD |
Common | Sell Transaction | 6,641 | 4.3143 USD |
Common | Sell Transaction | 8,489 | 4.3145 USD |
Common | Sell Transaction | 4,800 | 4.3150 USD |
Common | Sell Transaction | 1,026 | 4.3161 USD |
Common | Sell Transaction | 595 | 4.3165 USD |
Common | Sell Transaction | 200 | 4.3170 USD |
Common | Sell Transaction | 69 | 4.3188 USD |
Common | Sell Transaction | 2,367 | 4.3190 USD |
Common | Sell Transaction | 159 | 4.3191 USD |
Common | Sell Transaction | 94 | 4.3195 USD |
Common | Sell Transaction | 239 | 4.3200 USD |
Common | Sell Transaction | 83,729 | 4.3200 USD |
Common | Sell Transaction | 78 | 4.3201 USD |
Common | Sell Transaction | 143 | 4.3220 USD |
Common | Sell Transaction | 1,300 | 4.3235 USD |
Common | Sell Transaction | 727 | 4.3235 USD |
Common | Sell Transaction | 500 | 4.3260 USD |
Common | Sell Transaction | 462 | 4.3269 USD |
Common | Sell Transaction | 5,062 | 4.3271 USD |
Common | Sell Transaction | 400 | 4.3275 USD |
Common | Sell Transaction | 1,028 | 4.3275 USD |
Common | Sell Transaction | 81 | 4.3277 USD |
Common | Sell Transaction | 1,100 | 4.3277 USD |
Common | Sell Transaction | 1,000 | 4.3299 USD |
Common | Sell Transaction | 10,105 | 4.3300 USD |
Common | Sell Transaction | 5,655 | 4.3330 USD |
Common | Sell Transaction | 60 | 4.3333 USD |
Common | Sell Transaction | 401 | 4.3349 USD |
Common | Sell Transaction | 1,676 | 4.3350 USD |
Common | Sell Transaction | 55,086 | 4.3353 USD |
Common | Sell Transaction | 796 | 4.3356 USD |
Common | Sell Transaction | 500 | 4.3360 USD |
Common | Sell Transaction | 656 | 4.3368 USD |
Common | Sell Transaction | 700 | 4.3386 USD |
Common | Sell Transaction | 4,339 | 4.3388 USD |
Common | Sell Transaction | 1,019 | 4.3388 USD |
Common | Sell Transaction | 2,001 | 4.3390 USD |
Common | Sell Transaction | 13,200 | 4.3398 USD |
Common | Sell Transaction | 3,107 | 4.3400 USD |
Common | Sell Transaction | 69 | 4.3417 USD |
Common | Sell Transaction | 570 | 4.3426 USD |
Common | Sell Transaction | 700 | 4.3429 USD |
Common | Sell Transaction | 1,291 | 4.3439 USD |
Common | Sell Transaction | 500 | 4.3440 USD |
Common | Sell Transaction | 8,487 | 4.3450 USD |
Common | Sell Transaction | 135 | 4.3450 USD |
Common | Sell Transaction | 42 | 4.3452 USD |
Common | Sell Transaction | 33 | 4.3467 USD |
Common | Sell Transaction | 534 | 4.3470 USD |
Common | Sell Transaction | 828 | 4.3500 USD |
Common | Sell Transaction | 108 | 4.3515 USD |
Common | Sell Transaction | 1,193 | 4.3522 USD |
Common | Sell Transaction | 400 | 4.3525 USD |
Common | Sell Transaction | 362 | 4.3529 USD |
Common | Sell Transaction | 531 | 4.3568 USD |
Common | Sell Transaction | 6,086 | 4.3574 USD |
Common | Sell Transaction | 2,200 | 4.3582 USD |
Common | Sell Transaction | 110 | 4.3586 USD |
Common | Sell Transaction | 2,923 | 4.3587 USD |
Common | Sell Transaction | 900 | 4.3600 USD |
Common | Sell Transaction | 101 | 4.3692 USD |
Common | Sell Transaction | 536 | 4.3700 USD |
Common | Sell Transaction | 8,042 | 4.3768 USD |
Common | Sell Transaction | 496 | 4.3790 USD |
Common | Sell Transaction | 156 | 4.3800 USD |
Common | Sell Transaction | 200 | 4.3900 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 | 11,678 | 4.3088 USD |
Common | CFD | Reducing long position | 30 | 4.3100 USD |
Common | CFD | Reducing long position | 25,461 | 4.3200 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 | 8 | 6.0000 USD | American | 2025-Jul-18 | 1.7900 USD |
Common | Call Option | DVP Transaction | 20 | 5.0000 USD | American | 2025-Jun-20 | 0.0600 USD |
Common | Call Option | DVP Transaction | 20 | 5.0000 USD | American | 2025-Oct-17 | 0.4100 USD |
Common | Put Option | DVP Transaction | 3 | 6.0000 USD | American | 2025-Jul-18 | 1.7100 USD |
Common | Put Option | DVP Transaction | 8 | 6.0000 USD | American | 2025-Jul-18 | 1.7900 USD |
Common | Call Option | RVP Transaction | 20 | 5.0000 USD | American | 2025-Jun-20 | 0.0600 USD |
Common | Call Option | RVP Transaction | 20 | 5.0000 USD | American | 2025-Oct-17 | 0.4100 USD |
Common | Put Option | RVP Transaction | 3 | 6.0000 USD | American | 2025-Jul-18 | 1.7100 USD |
Common | Put Option | RVP Transaction | 8 | 6.0000 USD | American | 2025-Jul-18 | 1.7900 USD |
Common | Put Option | Sell Transaction | 3 | 6.0000 USD | American | 2025-Jul-18 | 1.7100 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: | 17 June 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 | 1,000 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -6,300 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,600 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -8,500 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -1,600 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 900 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 14,000 | 4.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -6,000 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 255,900 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,100 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -7,200 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 9,200 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 300 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 3,100 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -96,400 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,100 | 7.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -643,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -36,000 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -3,500 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -9,700 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -117,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -300 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -300 | 6.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 98,900 | 8.0 USD
| American
| 20/06/2025
|
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:
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