18th 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 | 17 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: | 1,072,511 | 0.90 | 102,086 | 0.08 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 420,900 | 0.35 | 994,300 | 0.83 |
TOTAL: | 1,493,411 | 1.25 | 1,096,386 | 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 | 5 | 6.2300 USD |
Common | Buy Transaction | 1 | 6.2373 USD |
Common | Buy Transaction | 26 | 6.2415 USD |
Common | Buy Transaction | 20 | 6.2425 USD |
Common | Buy Transaction | 276 | 6.2450 USD |
Common | Buy Transaction | 1,760 | 6.2500 USD |
Common | Buy Transaction | 1 | 6.2537 USD |
Common | Buy Transaction | 300 | 6.2550 USD |
Common | Buy Transaction | 131 | 6.2550 USD |
Common | Buy Transaction | 5,984 | 6.2551 USD |
Common | Buy Transaction | 3,057 | 6.2571 USD |
Common | Buy Transaction | 18,170 | 6.2600 USD |
Common | Buy Transaction | 59 | 6.2603 USD |
Common | Buy Transaction | 250 | 6.2650 USD |
Common | Buy Transaction | 16 | 6.2687 USD |
Common | Buy Transaction | 1 | 6.2740 USD |
Common | Buy Transaction | 5 | 6.2760 USD |
Common | Buy Transaction | 213 | 6.2768 USD |
Common | Buy Transaction | 2,700 | 6.2780 USD |
Common | Buy Transaction | 1,392 | 6.2788 USD |
Common | Buy Transaction | 1,050 | 6.2800 USD |
Common | Buy Transaction | 825 | 6.2804 USD |
Common | Buy Transaction | 267 | 6.2831 USD |
Common | Buy Transaction | 110 | 6.2835 USD |
Common | Buy Transaction | 1,621 | 6.2836 USD |
Common | Buy Transaction | 68 | 6.2857 USD |
Common | Buy Transaction | 207 | 6.2882 USD |
Common | Buy Transaction | 4 | 6.2900 USD |
Common | Buy Transaction | 37 | 6.2908 USD |
Common | Buy Transaction | 700 | 6.2909 USD |
Common | Buy Transaction | 333 | 6.2911 USD |
Common | Buy Transaction | 1,594 | 6.2930 USD |
Common | Buy Transaction | 1,600 | 6.2931 USD |
Common | Buy Transaction | 1,054 | 6.2940 USD |
Common | Buy Transaction | 118 | 6.2950 USD |
Common | Buy Transaction | 368 | 6.3000 USD |
Common | Buy Transaction | 2,944 | 6.3004 USD |
Common | Buy Transaction | 45 | 6.3040 USD |
Common | Buy Transaction | 45 | 6.3050 USD |
Common | Buy Transaction | 1,110 | 6.3053 USD |
Common | Buy Transaction | 353 | 6.3057 USD |
Common | Buy Transaction | 3,033 | 6.3075 USD |
Common | Buy Transaction | 228 | 6.3084 USD |
Common | Buy Transaction | 2,836 | 6.3098 USD |
Common | Buy Transaction | 2,000 | 6.3100 USD |
Common | Buy Transaction | 8,384 | 6.3111 USD |
Common | Buy Transaction | 1,229 | 6.3125 USD |
Common | Buy Transaction | 1,062 | 6.3130 USD |
Common | Buy Transaction | 290 | 6.3162 USD |
Common | Buy Transaction | 340 | 6.3187 USD |
Common | Buy Transaction | 124 | 6.3190 USD |
Common | Buy Transaction | 2,719 | 6.3207 USD |
Common | Buy Transaction | 9,728 | 6.3221 USD |
Common | Buy Transaction | 618 | 6.3227 USD |
Common | Buy Transaction | 280 | 6.3241 USD |
Common | Buy Transaction | 2,400 | 6.3246 USD |
Common | Buy Transaction | 168 | 6.3260 USD |
Common | Buy Transaction | 19,495 | 6.3297 USD |
Common | Buy Transaction | 3,256 | 6.3308 USD |
Common | Buy Transaction | 116 | 6.3347 USD |
Common | Buy Transaction | 8,328 | 6.3352 USD |
Common | Buy Transaction | 1,855 | 6.3354 USD |
Common | Buy Transaction | 7,613 | 6.3359 USD |
Common | Buy Transaction | 20,896 | 6.3362 USD |
Common | Buy Transaction | 2,626 | 6.3366 USD |
Common | Buy Transaction | 2,457 | 6.3371 USD |
Common | Buy Transaction | 264 | 6.3373 USD |
Common | Buy Transaction | 749 | 6.3390 USD |
Common | Buy Transaction | 8,015 | 6.3431 USD |
Common | Buy Transaction | 5,000 | 6.3450 USD |
Common | Buy Transaction | 6,152 | 6.3462 USD |
Common | Buy Transaction | 406 | 6.3487 USD |
Common | Buy Transaction | 1,476 | 6.3503 USD |
Common | Buy Transaction | 296 | 6.3503 USD |
Common | Buy Transaction | 1,421 | 6.3505 USD |
Common | Buy Transaction | 17,511 | 6.3507 USD |
Common | Buy Transaction | 3,121 | 6.3518 USD |
Common | Buy Transaction | 2,025 | 6.3518 USD |
Common | Buy Transaction | 38 | 6.3526 USD |
Common | Buy Transaction | 312 | 6.3541 USD |
Common | Buy Transaction | 3,863 | 6.3562 USD |
Common | Buy Transaction | 8,660 | 6.3567 USD |
Common | Buy Transaction | 1,721 | 6.3600 USD |
Common | Buy Transaction | 784 | 6.3688 USD |
Common | Buy Transaction | 1,409 | 6.3723 USD |
Common | Buy Transaction | 7 | 6.3729 USD |
Common | Buy Transaction | 155 | 6.3750 USD |
Common | Buy Transaction | 500 | 6.3760 USD |
Common | Buy Transaction | 2,935 | 6.3800 USD |
Common | Buy Transaction | 7,356 | 6.3803 USD |
Common | Buy Transaction | 100 | 6.3811 USD |
Common | Buy Transaction | 961 | 6.3816 USD |
Common | Buy Transaction | 329 | 6.3818 USD |
Common | Buy Transaction | 165,091 | 6.3828 USD |
Common | Buy Transaction | 6,226 | 6.3829 USD |
Common | Buy Transaction | 87 | 6.3872 USD |
Common | Buy Transaction | 647 | 6.3873 USD |
Common | Buy Transaction | 492 | 6.3909 USD |
Common | Buy Transaction | 3,742 | 6.3936 USD |
Common | Buy Transaction | 200 | 6.3950 USD |
Common | Buy Transaction | 501 | 6.4000 USD |
Common | Buy Transaction | 3,182 | 6.4017 USD |
Common | Buy Transaction | 452 | 6.4058 USD |
Common | Buy Transaction | 1,149 | 6.4061 USD |
Common | Buy Transaction | 325 | 6.4074 USD |
Common | Buy Transaction | 100 | 6.4100 USD |
Common | Buy Transaction | 1,628 | 6.4160 USD |
Common | Buy Transaction | 2 | 6.4250 USD |
Common | Buy Transaction | 1,000 | 6.4350 USD |
Common | Buy Transaction | 201 | 6.4400 USD |
Common | Buy Transaction | 300 | 6.4567 USD |
Common | Buy Transaction | 3,000 | 6.4600 USD |
Common | Buy Transaction | 771 | 6.4606 USD |
Common | Buy Transaction | 157 | 6.4674 USD |
Common | Buy Transaction | 2 | 6.4800 USD |
Common | Buy Transaction | 580 | 6.4929 USD |
Common | Buy Transaction | 460 | 6.4950 USD |
Common | Buy Transaction | 6 | 6.5000 USD |
Common | Buy Transaction | 5,000 | 6.5050 USD |
Common | Sell Transaction | 35 | 6.1851 USD |
Common | Sell Transaction | 100 | 6.2100 USD |
Common | Sell Transaction | 707 | 6.2150 USD |
Common | Sell Transaction | 1,179 | 6.2160 USD |
Common | Sell Transaction | 400 | 6.2175 USD |
Common | Sell Transaction | 475 | 6.2200 USD |
Common | Sell Transaction | 855 | 6.2215 USD |
Common | Sell Transaction | 870 | 6.2224 USD |
Common | Sell Transaction | 679 | 6.2248 USD |
Common | Sell Transaction | 240 | 6.2299 USD |
Common | Sell Transaction | 23 | 6.2400 USD |
Common | Sell Transaction | 1,100 | 6.2500 USD |
Common | Sell Transaction | 4,958 | 6.2550 USD |
Common | Sell Transaction | 600 | 6.2583 USD |
Common | Sell Transaction | 49,870 | 6.2600 USD |
Common | Sell Transaction | 4,003 | 6.2616 USD |
Common | Sell Transaction | 190 | 6.2642 USD |
Common | Sell Transaction | 1,321 | 6.2700 USD |
Common | Sell Transaction | 4,086 | 6.2709 USD |
Common | Sell Transaction | 100 | 6.2742 USD |
Common | Sell Transaction | 100 | 6.2750 USD |
Common | Sell Transaction | 1,253 | 6.2762 USD |
Common | Sell Transaction | 218 | 6.2778 USD |
Common | Sell Transaction | 20 | 6.2785 USD |
Common | Sell Transaction | 3,608 | 6.2800 USD |
Common | Sell Transaction | 172 | 6.2819 USD |
Common | Sell Transaction | 10,000 | 6.2850 USD |
Common | Sell Transaction | 7 | 6.2857 USD |
Common | Sell Transaction | 1,100 | 6.2859 USD |
Common | Sell Transaction | 912 | 6.2900 USD |
Common | Sell Transaction | 3,800 | 6.2905 USD |
Common | Sell Transaction | 1,540 | 6.2909 USD |
Common | Sell Transaction | 300 | 6.2917 USD |
Common | Sell Transaction | 782 | 6.2923 USD |
Common | Sell Transaction | 973 | 6.2946 USD |
Common | Sell Transaction | 520 | 6.2954 USD |
Common | Sell Transaction | 878 | 6.2984 USD |
Common | Sell Transaction | 346 | 6.2986 USD |
Common | Sell Transaction | 1,086 | 6.2994 USD |
Common | Sell Transaction | 951 | 6.3000 USD |
Common | Sell Transaction | 1,900 | 6.3005 USD |
Common | Sell Transaction | 1,851 | 6.3032 USD |
Common | Sell Transaction | 1,400 | 6.3043 USD |
Common | Sell Transaction | 5,430 | 6.3062 USD |
Common | Sell Transaction | 952 | 6.3078 USD |
Common | Sell Transaction | 1,960 | 6.3080 USD |
Common | Sell Transaction | 1,296 | 6.3100 USD |
Common | Sell Transaction | 87 | 6.3102 USD |
Common | Sell Transaction | 2,917 | 6.3104 USD |
Common | Sell Transaction | 1,762 | 6.3136 USD |
Common | Sell Transaction | 8 | 6.3137 USD |
Common | Sell Transaction | 200 | 6.3150 USD |
Common | Sell Transaction | 278 | 6.3164 USD |
Common | Sell Transaction | 3,971 | 6.3174 USD |
Common | Sell Transaction | 1,149 | 6.3195 USD |
Common | Sell Transaction | 1 | 6.3200 USD |
Common | Sell Transaction | 1,662 | 6.3206 USD |
Common | Sell Transaction | 532 | 6.3206 USD |
Common | Sell Transaction | 2,382 | 6.3224 USD |
Common | Sell Transaction | 268 | 6.3254 USD |
Common | Sell Transaction | 3,250 | 6.3267 USD |
Common | Sell Transaction | 430 | 6.3268 USD |
Common | Sell Transaction | 210 | 6.3280 USD |
Common | Sell Transaction | 754 | 6.3283 USD |
Common | Sell Transaction | 1,070 | 6.3309 USD |
Common | Sell Transaction | 6 | 6.3317 USD |
Common | Sell Transaction | 1,776 | 6.3326 USD |
Common | Sell Transaction | 6,200 | 6.3356 USD |
Common | Sell Transaction | 2,032 | 6.3363 USD |
Common | Sell Transaction | 6,828 | 6.3370 USD |
Common | Sell Transaction | 490 | 6.3380 USD |
Common | Sell Transaction | 1,847 | 6.3388 USD |
Common | Sell Transaction | 0 | 6.3396 USD |
Common | Sell Transaction | 1,310 | 6.3468 USD |
Common | Sell Transaction | 69 | 6.3472 USD |
Common | Sell Transaction | 6,764 | 6.3477 USD |
Common | Sell Transaction | 2,833 | 6.3479 USD |
Common | Sell Transaction | 3,246 | 6.3485 USD |
Common | Sell Transaction | 720 | 6.3488 USD |
Common | Sell Transaction | 272 | 6.3491 USD |
Common | Sell Transaction | 564 | 6.3500 USD |
Common | Sell Transaction | 96 | 6.3510 USD |
Common | Sell Transaction | 308 | 6.3514 USD |
Common | Sell Transaction | 844 | 6.3514 USD |
Common | Sell Transaction | 3,707 | 6.3592 USD |
Common | Sell Transaction | 12,496 | 6.3612 USD |
Common | Sell Transaction | 2,228 | 6.3643 USD |
Common | Sell Transaction | 1,550 | 6.3672 USD |
Common | Sell Transaction | 5,544 | 6.3684 USD |
Common | Sell Transaction | 1,266 | 6.3686 USD |
Common | Sell Transaction | 10 | 6.3690 USD |
Common | Sell Transaction | 110 | 6.3700 USD |
Common | Sell Transaction | 105 | 6.3705 USD |
Common | Sell Transaction | 619 | 6.3764 USD |
Common | Sell Transaction | 461 | 6.3773 USD |
Common | Sell Transaction | 1,725 | 6.3787 USD |
Common | Sell Transaction | 1,746 | 6.3790 USD |
Common | Sell Transaction | 2,150 | 6.3800 USD |
Common | Sell Transaction | 2,234 | 6.3807 USD |
Common | Sell Transaction | 1,134 | 6.3810 USD |
Common | Sell Transaction | 10,200 | 6.3820 USD |
Common | Sell Transaction | 165,091 | 6.3828 USD |
Common | Sell Transaction | 20,090 | 6.3865 USD |
Common | Sell Transaction | 100 | 6.3884 USD |
Common | Sell Transaction | 1,000 | 6.3890 USD |
Common | Sell Transaction | 8,500 | 6.3891 USD |
Common | Sell Transaction | 110 | 6.3891 USD |
Common | Sell Transaction | 2,315 | 6.3900 USD |
Common | Sell Transaction | 351 | 6.3914 USD |
Common | Sell Transaction | 2,600 | 6.3935 USD |
Common | Sell Transaction | 100 | 6.4000 USD |
Common | Sell Transaction | 200 | 6.4050 USD |
Common | Sell Transaction | 1,483 | 6.4055 USD |
Common | Sell Transaction | 5 | 6.4080 USD |
Common | Sell Transaction | 624 | 6.4132 USD |
Common | Sell Transaction | 808 | 6.4163 USD |
Common | Sell Transaction | 200 | 6.4250 USD |
Common | Sell Transaction | 262 | 6.4500 USD |
Common | Sell Transaction | 3,300 | 6.4548 USD |
Common | Sell Transaction | 136 | 6.4750 USD |
Common | Sell Transaction | 100 | 6.4900 USD |
Common | Sell Transaction | 3,815 | 6.4978 USD |
Common | Sell Transaction | 55 | 6.5000 USD |
Common | Sell Transaction | 2,132 | 6.5100 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 | 300 | 4.0000 USD | American | 2026-01-16 | 0.0600 USD |
Common | Call Option | Buy Transaction | 300 | 10.0000 USD | American | 2026-07-17 | 0.2500 USD |
Common | Call Option | Buy Transaction | 200 | 6.0000 USD | American | 2025-09-19 | 0.3000 USD |
Common | Call Option | Buy Transaction | 1,000 | 10.0000 USD | American | 2026-07-17 | 0.3600 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2025-09-19 | 0.4900 USD |
Common | Call Option | Buy Transaction | 500 | 7.0000 USD | American | 2026-01-16 | 0.5500 USD |
Common | Call Option | Buy Transaction | 100 | 7.0000 USD | American | 2026-04-17 | 0.8000 USD |
Common | Call Option | Buy Transaction | 1,500 | 6.0000 USD | American | 2026-01-16 | 0.9000 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 0.9500 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 1.0000 USD |
Common | Call Option | Buy Transaction | 100 | 6.0000 USD | American | 2026-01-16 | 1.0500 USD |
Common | Call Option | Buy Transaction | 200 | 6.0000 USD | American | 2026-04-17 | 1.1300 USD |
Common | Call Option | Buy Transaction | 1,600 | 6.0000 USD | American | 2026-04-17 | 1.1500 USD |
Common | Call Option | Buy Transaction | 300 | 6.0000 USD | American | 2026-04-17 | 1.2500 USD |
Common | Call Option | Buy Transaction | 100 | 5.0000 USD | American | 2026-01-16 | 1.6500 USD |
Common | Call Option | Sell Transaction | 2,100 | 7.0000 USD | American | 2025-10-17 | 0.2000 USD |
Common | Call Option | Sell Transaction | 100 | 7.0000 USD | American | 2025-10-17 | 0.2500 USD |
Common | Call Option | Sell Transaction | 200 | 6.0000 USD | American | 2025-10-17 | 0.6000 USD |
Common | Call Option | Sell Transaction | 400 | 7.0000 USD | American | 2026-04-17 | 0.7500 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: | 18 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 | 10,100 | 7.0 USD
| American
| 18/12/2026
|
Common | Put Option | Purchased | -216,000 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 3,100 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,500 | 5.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -10,800 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 500 | 8.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 169,700 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -8,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 200 | 11.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 800 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 46,500 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 12,700 | 6.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 5,700 | 6.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 43,100 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,600 | 5.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -1,000 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 14,000 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 300 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 9.0 USD
| American
| 17/04/2026
|
Common | Put Option | Purchased | -1,200 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -400 | 5.0 USD
| American
| 19/09/2025
|
Common | Put Option | Sold | 700 | 6.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -508,700 | 7.0 USD
| American
| 17/04/2026
|
Common | Put Option | Sold | 89,700 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,000 | 7.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -300 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -111,200 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -400 | 5.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -12,500 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -39,400 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 300 | 6.0 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 | -54,200 | 5.0 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:
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