30th 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 | 29 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: | 1,255,867 | 1.05 | 34,910 | 0.02 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 434,100 | 0.36 | 1,044,500 | 0.88 |
TOTAL: | 1,689,967 | 1.42 | 1,079,410 | 0.90 |
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 | 5.9000 USD |
Common | Buy Transaction | 100 | 5.9250 USD |
Common | Buy Transaction | 34 | 5.9300 USD |
Common | Buy Transaction | 19 | 5.9311 USD |
Common | Buy Transaction | 153 | 5.9311 USD |
Common | Buy Transaction | 990 | 5.9332 USD |
Common | Buy Transaction | 4,227 | 5.9400 USD |
Common | Buy Transaction | 572 | 5.9425 USD |
Common | Buy Transaction | 246 | 5.9450 USD |
Common | Buy Transaction | 3,363 | 5.9500 USD |
Common | Buy Transaction | 7,700 | 5.9520 USD |
Common | Buy Transaction | 838 | 5.9540 USD |
Common | Buy Transaction | 2,809 | 5.9559 USD |
Common | Buy Transaction | 2,233 | 5.9567 USD |
Common | Buy Transaction | 145 | 5.9571 USD |
Common | Buy Transaction | 2,107 | 5.9600 USD |
Common | Buy Transaction | 4,324 | 5.9626 USD |
Common | Buy Transaction | 610 | 5.9627 USD |
Common | Buy Transaction | 1,003 | 5.9677 USD |
Common | Buy Transaction | 10,318 | 5.9683 USD |
Common | Buy Transaction | 460 | 5.9700 USD |
Common | Buy Transaction | 9,000 | 5.9701 USD |
Common | Buy Transaction | 580 | 5.9701 USD |
Common | Buy Transaction | 3,139 | 5.9727 USD |
Common | Buy Transaction | 8,868 | 5.9735 USD |
Common | Buy Transaction | 9,246 | 5.9745 USD |
Common | Buy Transaction | 300 | 5.9767 USD |
Common | Buy Transaction | 215 | 5.9781 USD |
Common | Buy Transaction | 698 | 5.9789 USD |
Common | Buy Transaction | 277 | 5.9799 USD |
Common | Buy Transaction | 701 | 5.9800 USD |
Common | Buy Transaction | 540 | 5.9803 USD |
Common | Buy Transaction | 136 | 5.9819 USD |
Common | Buy Transaction | 202 | 5.9873 USD |
Common | Buy Transaction | 61 | 5.9898 USD |
Common | Buy Transaction | 23 | 5.9900 USD |
Common | Buy Transaction | 1,399 | 5.9907 USD |
Common | Buy Transaction | 197 | 5.9943 USD |
Common | Buy Transaction | 5,628 | 5.9952 USD |
Common | Buy Transaction | 134 | 5.9955 USD |
Common | Buy Transaction | 6,104 | 5.9962 USD |
Common | Buy Transaction | 192 | 5.9964 USD |
Common | Buy Transaction | 4,715 | 5.9978 USD |
Common | Buy Transaction | 184 | 5.9994 USD |
Common | Buy Transaction | 1,756 | 5.9995 USD |
Common | Buy Transaction | 36,162 | 6.0000 USD |
Common | Buy Transaction | 46 | 6.0004 USD |
Common | Buy Transaction | 204 | 6.0013 USD |
Common | Buy Transaction | 98 | 6.0032 USD |
Common | Buy Transaction | 601 | 6.0045 USD |
Common | Buy Transaction | 2,850 | 6.0051 USD |
Common | Buy Transaction | 1,794 | 6.0074 USD |
Common | Buy Transaction | 53 | 6.0098 USD |
Common | Buy Transaction | 2,702 | 6.0100 USD |
Common | Buy Transaction | 128 | 6.0111 USD |
Common | Buy Transaction | 330 | 6.0145 USD |
Common | Buy Transaction | 387 | 6.0172 USD |
Common | Buy Transaction | 40 | 6.0175 USD |
Common | Buy Transaction | 2,114 | 6.0180 USD |
Common | Buy Transaction | 993 | 6.0200 USD |
Common | Buy Transaction | 367 | 6.0230 USD |
Common | Buy Transaction | 346 | 6.0238 USD |
Common | Buy Transaction | 180 | 6.0241 USD |
Common | Buy Transaction | 158 | 6.0243 USD |
Common | Buy Transaction | 6,061 | 6.0244 USD |
Common | Buy Transaction | 99 | 6.0260 USD |
Common | Buy Transaction | 535 | 6.0281 USD |
Common | Buy Transaction | 430 | 6.0282 USD |
Common | Buy Transaction | 6,000 | 6.0293 USD |
Common | Buy Transaction | 52,922 | 6.0300 USD |
Common | Buy Transaction | 546 | 6.0301 USD |
Common | Buy Transaction | 2,238 | 6.0350 USD |
Common | Buy Transaction | 133 | 6.0350 USD |
Common | Buy Transaction | 79 | 6.0351 USD |
Common | Buy Transaction | 1,048 | 6.0366 USD |
Common | Buy Transaction | 1 | 6.0400 USD |
Common | Buy Transaction | 10,000 | 6.0491 USD |
Common | Buy Transaction | 990 | 6.0500 USD |
Common | Buy Transaction | 1 | 6.0523 USD |
Common | Buy Transaction | 400 | 6.0550 USD |
Common | Buy Transaction | 190 | 6.0551 USD |
Common | Buy Transaction | 1,043 | 6.0700 USD |
Common | Buy Transaction | 1 | 6.0706 USD |
Common | Buy Transaction | 348 | 6.0800 USD |
Common | Buy Transaction | 100 | 6.0900 USD |
Common | Buy Transaction | 1 | 6.0910 USD |
Common | Buy Transaction | 209 | 6.1000 USD |
Common | Buy Transaction | 2,000 | 6.1001 USD |
Common | Buy Transaction | 12 | 6.1008 USD |
Common | Buy Transaction | 95 | 6.1151 USD |
Common | Buy Transaction | 165 | 6.1268 USD |
Common | Buy Transaction | 100 | 6.1300 USD |
Common | Buy Transaction | 100 | 6.1450 USD |
Common | Buy Transaction | 99 | 6.1451 USD |
Common | Buy Transaction | 253 | 6.1500 USD |
Common | Buy Transaction | 3 | 6.1600 USD |
Common | Buy Transaction | 12 | 6.1700 USD |
Common | Buy Transaction | 1 | 6.1800 USD |
Common | Buy Transaction | 155 | 6.2016 USD |
Common | Buy Transaction | 1 | 6.2307 USD |
Common | Sell Transaction | 700 | 5.9379 USD |
Common | Sell Transaction | 330 | 5.9400 USD |
Common | Sell Transaction | 5,000 | 5.9450 USD |
Common | Sell Transaction | 2,045 | 5.9487 USD |
Common | Sell Transaction | 6,740 | 5.9495 USD |
Common | Sell Transaction | 343 | 5.9500 USD |
Common | Sell Transaction | 64 | 5.9506 USD |
Common | Sell Transaction | 363 | 5.9528 USD |
Common | Sell Transaction | 200 | 5.9600 USD |
Common | Sell Transaction | 28 | 5.9607 USD |
Common | Sell Transaction | 126 | 5.9662 USD |
Common | Sell Transaction | 2,232 | 5.9700 USD |
Common | Sell Transaction | 676 | 5.9729 USD |
Common | Sell Transaction | 6 | 5.9733 USD |
Common | Sell Transaction | 6,491 | 5.9734 USD |
Common | Sell Transaction | 801 | 5.9749 USD |
Common | Sell Transaction | 339 | 5.9751 USD |
Common | Sell Transaction | 388 | 5.9757 USD |
Common | Sell Transaction | 1,411 | 5.9765 USD |
Common | Sell Transaction | 1,352 | 5.9778 USD |
Common | Sell Transaction | 265 | 5.9781 USD |
Common | Sell Transaction | 5,744 | 5.9800 USD |
Common | Sell Transaction | 600 | 5.9833 USD |
Common | Sell Transaction | 138 | 5.9838 USD |
Common | Sell Transaction | 270 | 5.9840 USD |
Common | Sell Transaction | 203 | 5.9846 USD |
Common | Sell Transaction | 7 | 5.9857 USD |
Common | Sell Transaction | 907 | 5.9867 USD |
Common | Sell Transaction | 907 | 5.9868 USD |
Common | Sell Transaction | 13 | 5.9885 USD |
Common | Sell Transaction | 12,279 | 5.9900 USD |
Common | Sell Transaction | 1,748 | 5.9901 USD |
Common | Sell Transaction | 3,244 | 5.9922 USD |
Common | Sell Transaction | 170 | 5.9936 USD |
Common | Sell Transaction | 400 | 5.9938 USD |
Common | Sell Transaction | 12 | 5.9950 USD |
Common | Sell Transaction | 9 | 5.9989 USD |
Common | Sell Transaction | 4,615 | 6.0000 USD |
Common | Sell Transaction | 887 | 6.0011 USD |
Common | Sell Transaction | 9 | 6.0028 USD |
Common | Sell Transaction | 4,300 | 6.0055 USD |
Common | Sell Transaction | 1,313 | 6.0070 USD |
Common | Sell Transaction | 1,130 | 6.0096 USD |
Common | Sell Transaction | 4,124 | 6.0100 USD |
Common | Sell Transaction | 292 | 6.0124 USD |
Common | Sell Transaction | 1 | 6.0139 USD |
Common | Sell Transaction | 7 | 6.0143 USD |
Common | Sell Transaction | 310 | 6.0150 USD |
Common | Sell Transaction | 191 | 6.0150 USD |
Common | Sell Transaction | 97 | 6.0151 USD |
Common | Sell Transaction | 309 | 6.0190 USD |
Common | Sell Transaction | 491 | 6.0190 USD |
Common | Sell Transaction | 5,282 | 6.0200 USD |
Common | Sell Transaction | 79 | 6.0205 USD |
Common | Sell Transaction | 200 | 6.0250 USD |
Common | Sell Transaction | 1,311 | 6.0257 USD |
Common | Sell Transaction | 222 | 6.0276 USD |
Common | Sell Transaction | 910 | 6.0277 USD |
Common | Sell Transaction | 1,184 | 6.0287 USD |
Common | Sell Transaction | 42,467 | 6.0300 USD |
Common | Sell Transaction | 410 | 6.0337 USD |
Common | Sell Transaction | 668 | 6.0350 USD |
Common | Sell Transaction | 207 | 6.0393 USD |
Common | Sell Transaction | 810 | 6.0400 USD |
Common | Sell Transaction | 1,700 | 6.0429 USD |
Common | Sell Transaction | 3,167 | 6.0434 USD |
Common | Sell Transaction | 314 | 6.0500 USD |
Common | Sell Transaction | 400 | 6.0550 USD |
Common | Sell Transaction | 1,400 | 6.0561 USD |
Common | Sell Transaction | 592 | 6.0600 USD |
Common | Sell Transaction | 55 | 6.0623 USD |
Common | Sell Transaction | 67 | 6.0681 USD |
Common | Sell Transaction | 3 | 6.0683 USD |
Common | Sell Transaction | 3 | 6.0717 USD |
Common | Sell Transaction | 10 | 6.0740 USD |
Common | Sell Transaction | 8 | 6.0788 USD |
Common | Sell Transaction | 177 | 6.0800 USD |
Common | Sell Transaction | 2,778 | 6.0811 USD |
Common | Sell Transaction | 216 | 6.0900 USD |
Common | Sell Transaction | 15 | 6.0927 USD |
Common | Sell Transaction | 30 | 6.0993 USD |
Common | Sell Transaction | 81 | 6.1000 USD |
Common | Sell Transaction | 1,200 | 6.1050 USD |
Common | Sell Transaction | 900 | 6.1117 USD |
Common | Sell Transaction | 300 | 6.1150 USD |
Common | Sell Transaction | 2,000 | 6.1300 USD |
Common | Sell Transaction | 2 | 6.1449 USD |
Common | Sell Transaction | 81 | 6.1700 USD |
Common | Sell Transaction | 113 | 6.1744 USD |
Common | Sell Transaction | 54 | 6.1746 USD |
Common | Sell Transaction | 1 | 6.1800 USD |
Common | Sell Transaction | 66 | 6.2350 USD |
Common | Sell Transaction | 1 | 6.2400 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Put Option | Buy Transaction | 100 | 4.0000 USD | American | 2026-07-17 | 0.2200 USD |
Common | Put Option | Buy Transaction | 100 | 4.0000 USD | American | 2026-07-17 | 0.2400 USD |
Common | Put Option | Buy Transaction | 200 | 4.0000 USD | American | 2026-07-17 | 0.2600 USD |
Common | Put Option | Buy Transaction | 100 | 4.0000 USD | American | 2026-07-17 | 0.2700 USD |
Common | Call Option | Buy Transaction | 100 | 8.0000 USD | American | 2026-04-17 | 0.4500 USD |
Common | Put Option | Buy Transaction | 100 | 6.0000 USD | American | 2025-11-21 | 0.4700 USD |
Common | Call Option | Buy Transaction | 100 | 7.0000 USD | American | 2026-01-16 | 0.4800 USD |
Common | Put Option | Buy Transaction | 100 | 6.0000 USD | American | 2025-11-21 | 0.5000 USD |
Common | Put Option | Buy Transaction | 500 | 6.0000 USD | American | 2025-11-21 | 0.5100 USD |
Common | Call Option | Buy Transaction | 600 | 6.0000 USD | American | 2025-11-21 | 0.5200 USD |
Common | Put Option | Buy Transaction | 300 | 6.0000 USD | American | 2025-11-21 | 0.5200 USD |
Common | Put Option | Buy Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.6500 USD |
Common | Call Option | Buy Transaction | 700 | 5.0000 USD | American | 2025-10-17 | 0.9700 USD |
Common | Call Option | Buy Transaction | 1,000 | 5.0000 USD | American | 2025-10-17 | 1.0000 USD |
Common | Put Option | Buy Transaction | 100 | 7.0000 USD | American | 2025-10-17 | 1.0700 USD |
Common | Put Option | Buy Transaction | 1,300 | 7.0000 USD | American | 2026-07-17 | 1.5100 USD |
Common | Put Option | Buy Transaction | 100 | 7.0000 USD | American | 2026-07-17 | 1.5200 USD |
Common | Put Option | Sell Transaction | 300 | 4.0000 USD | American | 2026-07-17 | 0.1800 USD |
Common | Call Option | Sell Transaction | 200 | 7.0000 USD | American | 2025-11-21 | 0.2200 USD |
Common | Put Option | Sell Transaction | 200 | 4.0000 USD | American | 2026-07-17 | 0.2300 USD |
Common | Call Option | Sell Transaction | 100 | 9.0000 USD | American | 2026-04-17 | 0.2400 USD |
Common | Call Option | Sell Transaction | 100 | 8.0000 USD | American | 2026-04-17 | 0.3600 USD |
Common | Call Option | Sell Transaction | 100 | 7.0000 USD | American | 2026-01-16 | 0.3700 USD |
Common | Put Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-11-21 | 0.4300 USD |
Common | Call Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-11-21 | 0.4600 USD |
Common | Put Option | Sell Transaction | 1,300 | 6.0000 USD | American | 2025-11-21 | 0.4800 USD |
Common | Put Option | Sell Transaction | 100 | 6.0000 USD | American | 2025-11-21 | 0.4900 USD |
Common | Put Option | Sell Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.5800 USD |
Common | Call Option | Sell Transaction | 200 | 6.0000 USD | American | 2026-01-16 | 0.7500 USD |
Common | Call Option | Sell Transaction | 800 | 6.0000 USD | American | 2026-01-16 | 0.7600 USD |
Common | Call Option | Sell Transaction | 500 | 6.0000 USD | American | 2026-01-16 | 0.8000 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: | 30 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 | 2,600 | 5.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 50,000 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -216,000 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -2,200 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 0 | 8.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 2,700 | 7.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -600 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 176,200 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 400 | 6.0 USD
| American
| 21/11/2025
|
Common | Put Option | Purchased | -2,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 200 | 11.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 15,000 | 6.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 12,700 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 38,100 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 10,300 | 7.0 USD
| American
| 18/12/2026
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 300 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 3,100 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -8,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -10,900 | 5.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -200 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 200 | 8.0 USD
| American
| 21/11/2025
|
Common | Call Option | Purchased | 9,500 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -100 | 8.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -508,800 | 7.0 USD
| American
| 17/04/2026
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -400 | 5.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -52,500 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 9.0 USD
| American
| 17/04/2026
|
Common | Put Option | Sold | 91,700 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,100 | 7.0 USD
| American
| 21/11/2025
|
Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -900 | 4.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 100 | 4.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 600 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -39,400 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 10.0 USD
| American
| 17/04/2026
|
Common | Put Option | Sold | 1,700 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -160,300 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 100 | 4.0 USD
| American
| 17/04/2026
|
Common | Call Option | Sold | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 500 | 6.0 USD
| American
| 21/11/2025
|
Common | Call Option | Sold | -12,500 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
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