27th May 2025 07:00
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 | 23 May 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: | 1,053,100 | 0.88 | 86,301 | 0.07 |
(2) Cash-settled derivatives:
| 870,231 | 0.73 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 981,400 | 0.82 | 995,800 | 0.83 |
TOTAL: | 2,904,731 | 2.44 | 1,082,101 | 0.91 |
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 | 34,199 | 4.2293 USD |
Common | Buy Transaction | 300 | 4.2300 USD |
Common | Buy Transaction | 1,500 | 4.2350 USD |
Common | Buy Transaction | 522 | 4.2408 USD |
Common | Buy Transaction | 509 | 4.2451 USD |
Common | Buy Transaction | 1,000 | 4.2460 USD |
Common | Buy Transaction | 767 | 4.2496 USD |
Common | Buy Transaction | 4,680 | 4.2500 USD |
Common | Buy Transaction | 8,955 | 4.2517 USD |
Common | Buy Transaction | 3,930 | 4.2518 USD |
Common | Buy Transaction | 1,000 | 4.2520 USD |
Common | Buy Transaction | 20,019 | 4.2526 USD |
Common | Buy Transaction | 348 | 4.2530 USD |
Common | Buy Transaction | 16,802 | 4.2532 USD |
Common | Buy Transaction | 1,401 | 4.2536 USD |
Common | Buy Transaction | 2,576 | 4.2538 USD |
Common | Buy Transaction | 143 | 4.2544 USD |
Common | Buy Transaction | 1,100 | 4.2545 USD |
Common | Buy Transaction | 147 | 4.2550 USD |
Common | Buy Transaction | 695 | 4.2563 USD |
Common | Buy Transaction | 3,301 | 4.2565 USD |
Common | Buy Transaction | 567 | 4.2567 USD |
Common | Buy Transaction | 4,500 | 4.2573 USD |
Common | Buy Transaction | 1,236 | 4.2581 USD |
Common | Buy Transaction | 5,234 | 4.2585 USD |
Common | Buy Transaction | 1 | 4.2589 USD |
Common | Buy Transaction | 338 | 4.2593 USD |
Common | Buy Transaction | 310 | 4.2594 USD |
Common | Buy Transaction | 1,911 | 4.2594 USD |
Common | Buy Transaction | 4,516 | 4.2599 USD |
Common | Buy Transaction | 831 | 4.2600 USD |
Common | Buy Transaction | 1,397 | 4.2605 USD |
Common | Buy Transaction | 1,529 | 4.2610 USD |
Common | Buy Transaction | 1,606 | 4.2629 USD |
Common | Buy Transaction | 511 | 4.2630 USD |
Common | Buy Transaction | 6,956 | 4.2641 USD |
Common | Buy Transaction | 553 | 4.2648 USD |
Common | Buy Transaction | 1,100 | 4.2664 USD |
Common | Buy Transaction | 36,495 | 4.2666 USD |
Common | Buy Transaction | 300 | 4.2667 USD |
Common | Buy Transaction | 800 | 4.2675 USD |
Common | Buy Transaction | 14,410 | 4.2689 USD |
Common | Buy Transaction | 10 | 4.2690 USD |
Common | Buy Transaction | 3,402 | 4.2700 USD |
Common | Buy Transaction | 2,451 | 4.2708 USD |
Common | Buy Transaction | 900 | 4.2711 USD |
Common | Buy Transaction | 702 | 4.2714 USD |
Common | Buy Transaction | 1,932 | 4.2719 USD |
Common | Buy Transaction | 1,478 | 4.2738 USD |
Common | Buy Transaction | 1,100 | 4.2745 USD |
Common | Buy Transaction | 70 | 4.2750 USD |
Common | Buy Transaction | 1,100 | 4.2764 USD |
Common | Buy Transaction | 11,577 | 4.2770 USD |
Common | Buy Transaction | 905 | 4.2775 USD |
Common | Buy Transaction | 183 | 4.2785 USD |
Common | Buy Transaction | 13,543 | 4.2800 USD |
Common | Buy Transaction | 14,331 | 4.2804 USD |
Common | Buy Transaction | 2,707 | 4.2805 USD |
Common | Buy Transaction | 1 | 4.2805 USD |
Common | Buy Transaction | 1,900 | 4.2816 USD |
Common | Buy Transaction | 3,718 | 4.2828 USD |
Common | Buy Transaction | 1,109 | 4.2838 USD |
Common | Buy Transaction | 200 | 4.2850 USD |
Common | Buy Transaction | 77 | 4.2851 USD |
Common | Buy Transaction | 21 | 4.2857 USD |
Common | Buy Transaction | 2,314 | 4.2861 USD |
Common | Buy Transaction | 137 | 4.2869 USD |
Common | Buy Transaction | 170 | 4.2874 USD |
Common | Buy Transaction | 1,906 | 4.2878 USD |
Common | Buy Transaction | 1,969 | 4.2880 USD |
Common | Buy Transaction | 2,247 | 4.2884 USD |
Common | Buy Transaction | 136 | 4.2900 USD |
Common | Buy Transaction | 550 | 4.2909 USD |
Common | Buy Transaction | 800 | 4.2912 USD |
Common | Buy Transaction | 300 | 4.2917 USD |
Common | Buy Transaction | 200 | 4.2950 USD |
Common | Buy Transaction | 509 | 4.2971 USD |
Common | Buy Transaction | 4,988 | 4.2980 USD |
Common | Buy Transaction | 69 | 4.2996 USD |
Common | Buy Transaction | 59 | 4.3000 USD |
Common | Buy Transaction | 1,049 | 4.3016 USD |
Common | Buy Transaction | 34 | 4.3018 USD |
Common | Buy Transaction | 2,617 | 4.3021 USD |
Common | Buy Transaction | 127 | 4.3046 USD |
Common | Buy Transaction | 2,020 | 4.3050 USD |
Common | Buy Transaction | 201 | 4.3055 USD |
Common | Buy Transaction | 786 | 4.3100 USD |
Common | Buy Transaction | 11 | 4.3155 USD |
Common | Buy Transaction | 49 | 4.3200 USD |
Common | Buy Transaction | 42 | 4.3800 USD |
Common | DVP Transaction | 1,381 | 4.2400 USD |
Common | DVP Transaction | 192 | 4.2450 USD |
Common | DVP Transaction | 2 | 4.2600 USD |
Common | DVP Transaction | 634 | 4.2662 USD |
Common | DVP Transaction | 124 | 4.2700 USD |
Common | DVP Transaction | 246 | 4.2701 USD |
Common | DVP Transaction | 302 | 4.2708 USD |
Common | DVP Transaction | 104 | 4.2746 USD |
Common | DVP Transaction | 12 | 4.2750 USD |
Common | DVP Transaction | 480 | 4.2770 USD |
Common | DVP Transaction | 246 | 4.2777 USD |
Common | DVP Transaction | 12,615 | 4.2800 USD |
Common | DVP Transaction | 71 | 4.2811 USD |
Common | DVP Transaction | 46 | 4.2817 USD |
Common | DVP Transaction | 60 | 4.2850 USD |
Common | DVP Transaction | 482 | 4.2895 USD |
Common | DVP Transaction | 192 | 4.2925 USD |
Common | DVP Transaction | 96 | 4.2950 USD |
Common | DVP Transaction | 29,513 | 4.2973 USD |
Common | DVP Transaction | 2,212 | 4.3050 USD |
Common | DVP Transaction | 306 | 4.3089 USD |
Common | DVP Transaction | 1 | 4.4000 USD |
Common | RVP Transaction | 1,381 | 4.2400 USD |
Common | RVP Transaction | 101 | 4.2700 USD |
Common | RVP Transaction | 302 | 4.2708 USD |
Common | RVP Transaction | 490 | 4.2731 USD |
Common | RVP Transaction | 100 | 4.2750 USD |
Common | RVP Transaction | 43 | 4.2758 USD |
Common | RVP Transaction | 3,007 | 4.2781 USD |
Common | RVP Transaction | 12,363 | 4.2800 USD |
Common | RVP Transaction | 3,128 | 4.2813 USD |
Common | RVP Transaction | 50 | 4.2832 USD |
Common | RVP Transaction | 978 | 4.2840 USD |
Common | RVP Transaction | 1,000 | 4.2850 USD |
Common | RVP Transaction | 556 | 4.2851 USD |
Common | RVP Transaction | 1,683 | 4.2858 USD |
Common | RVP Transaction | 4 | 4.2875 USD |
Common | RVP Transaction | 401 | 4.2900 USD |
Common | RVP Transaction | 2,011 | 4.2904 USD |
Common | RVP Transaction | 20 | 4.2905 USD |
Common | RVP Transaction | 699 | 4.2986 USD |
Common | RVP Transaction | 206 | 4.2997 USD |
Common | RVP Transaction | 1 | 4.3000 USD |
Common | RVP Transaction | 3,779 | 4.3006 USD |
Common | RVP Transaction | 5,518 | 4.3010 USD |
Common | RVP Transaction | 521 | 4.3017 USD |
Common | RVP Transaction | 3,642 | 4.3026 USD |
Common | RVP Transaction | 2,020 | 4.3050 USD |
Common | RVP Transaction | 100 | 4.3100 USD |
Common | RVP Transaction | 2,261 | 4.3100 USD |
Common | RVP Transaction | 2,952 | 4.3129 USD |
Common | Sell Transaction | 34,199 | 4.2293 USD |
Common | Sell Transaction | 2,797 | 4.2400 USD |
Common | Sell Transaction | 800 | 4.2412 USD |
Common | Sell Transaction | 2,315 | 4.2418 USD |
Common | Sell Transaction | 359 | 4.2466 USD |
Common | Sell Transaction | 400 | 4.2475 USD |
Common | Sell Transaction | 350 | 4.2486 USD |
Common | Sell Transaction | 0 | 4.2495 USD |
Common | Sell Transaction | 7,959 | 4.2500 USD |
Common | Sell Transaction | 411 | 4.2503 USD |
Common | Sell Transaction | 2,100 | 4.2519 USD |
Common | Sell Transaction | 1,200 | 4.2533 USD |
Common | Sell Transaction | 500 | 4.2540 USD |
Common | Sell Transaction | 2,920 | 4.2542 USD |
Common | Sell Transaction | 700 | 4.2543 USD |
Common | Sell Transaction | 4,584 | 4.2546 USD |
Common | Sell Transaction | 3,000 | 4.2550 USD |
Common | Sell Transaction | 418 | 4.2550 USD |
Common | Sell Transaction | 1,029 | 4.2551 USD |
Common | Sell Transaction | 1,635 | 4.2552 USD |
Common | Sell Transaction | 602 | 4.2566 USD |
Common | Sell Transaction | 186 | 4.2568 USD |
Common | Sell Transaction | 1,285 | 4.2569 USD |
Common | Sell Transaction | 1,000 | 4.2570 USD |
Common | Sell Transaction | 0 | 4.2571 USD |
Common | Sell Transaction | 200 | 4.2575 USD |
Common | Sell Transaction | 1,450 | 4.2576 USD |
Common | Sell Transaction | 1,100 | 4.2582 USD |
Common | Sell Transaction | 311 | 4.2586 USD |
Common | Sell Transaction | 8 | 4.2588 USD |
Common | Sell Transaction | 2,135 | 4.2600 USD |
Common | Sell Transaction | 700 | 4.2614 USD |
Common | Sell Transaction | 500 | 4.2620 USD |
Common | Sell Transaction | 800 | 4.2625 USD |
Common | Sell Transaction | 1,977 | 4.2632 USD |
Common | Sell Transaction | 210 | 4.2639 USD |
Common | Sell Transaction | 100 | 4.2650 USD |
Common | Sell Transaction | 299 | 4.2657 USD |
Common | Sell Transaction | 1,184 | 4.2660 USD |
Common | Sell Transaction | 2,996 | 4.2661 USD |
Common | Sell Transaction | 300 | 4.2667 USD |
Common | Sell Transaction | 2,363 | 4.2673 USD |
Common | Sell Transaction | 15,076 | 4.2676 USD |
Common | Sell Transaction | 409 | 4.2680 USD |
Common | Sell Transaction | 886 | 4.2683 USD |
Common | Sell Transaction | 29 | 4.2693 USD |
Common | Sell Transaction | 279 | 4.2697 USD |
Common | Sell Transaction | 2,429 | 4.2700 USD |
Common | Sell Transaction | 731 | 4.2705 USD |
Common | Sell Transaction | 2,800 | 4.2707 USD |
Common | Sell Transaction | 240 | 4.2713 USD |
Common | Sell Transaction | 800 | 4.2719 USD |
Common | Sell Transaction | 900 | 4.2722 USD |
Common | Sell Transaction | 215 | 4.2738 USD |
Common | Sell Transaction | 18,648 | 4.2739 USD |
Common | Sell Transaction | 484 | 4.2750 USD |
Common | Sell Transaction | 2,000 | 4.2763 USD |
Common | Sell Transaction | 300 | 4.2767 USD |
Common | Sell Transaction | 500 | 4.2780 USD |
Common | Sell Transaction | 941 | 4.2787 USD |
Common | Sell Transaction | 500 | 4.2790 USD |
Common | Sell Transaction | 4,504 | 4.2793 USD |
Common | Sell Transaction | 1,285 | 4.2793 USD |
Common | Sell Transaction | 18 | 4.2794 USD |
Common | Sell Transaction | 23,313 | 4.2800 USD |
Common | Sell Transaction | 9,436 | 4.2801 USD |
Common | Sell Transaction | 1,059 | 4.2814 USD |
Common | Sell Transaction | 8,013 | 4.2817 USD |
Common | Sell Transaction | 500 | 4.2820 USD |
Common | Sell Transaction | 1,000 | 4.2830 USD |
Common | Sell Transaction | 1,300 | 4.2831 USD |
Common | Sell Transaction | 800 | 4.2838 USD |
Common | Sell Transaction | 400 | 4.2850 USD |
Common | Sell Transaction | 2,949 | 4.2855 USD |
Common | Sell Transaction | 1,342 | 4.2860 USD |
Common | Sell Transaction | 226 | 4.2862 USD |
Common | Sell Transaction | 2,300 | 4.2900 USD |
Common | Sell Transaction | 6,100 | 4.2942 USD |
Common | Sell Transaction | 1,458 | 4.2948 USD |
Common | Sell Transaction | 407 | 4.2948 USD |
Common | Sell Transaction | 232 | 4.2948 USD |
Common | Sell Transaction | 470 | 4.2950 USD |
Common | Sell Transaction | 774 | 4.2971 USD |
Common | Sell Transaction | 700 | 4.2971 USD |
Common | Sell Transaction | 960 | 4.2973 USD |
Common | Sell Transaction | 6 | 4.2983 USD |
Common | Sell Transaction | 605 | 4.2999 USD |
Common | Sell Transaction | 2,023 | 4.3000 USD |
Common | Sell Transaction | 192 | 4.3028 USD |
Common | Sell Transaction | 110 | 4.3032 USD |
Common | Sell Transaction | 85 | 4.3091 USD |
Common | Sell Transaction | 75 | 4.3091 USD |
Common | Sell Transaction | 975 | 4.3100 USD |
Common | Sell Transaction | 6,543 | 4.3110 USD |
Common | Sell Transaction | 1,138 | 4.3146 USD |
Common | Sell Transaction | 18 | 4.3150 USD |
Common | Sell Transaction | 5 | 4.3160 USD |
Common | Sell Transaction | 1,371 | 4.3193 USD |
Common | Sell Transaction | 5,237 | 4.3200 USD |
Common | Sell Transaction | 42 | 4.3800 USD |
Common | Sell Transaction | 1 | 4.4000 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 | 36,234 | 4.2687 USD |
Common | CFD | Increasing long position | 29,920 | 4.2772 USD |
Common | CFD | Reducing long position | 15,782 | 4.2847 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Call Option | Buy Transaction | 2 | 5.0000 USD | American | 2025-Jun-20 | 0.0900 USD |
Common | Put Option | Buy Transaction | 72 | 3.0000 USD | American | 2025-Jul-18 | 0.0900 USD |
Common | Call Option | DVP Transaction | 4 | 5.0000 USD | American | 2025-Jun-20 | 0.0900 USD |
Common | Put Option | DVP Transaction | 72 | 3.0000 USD | American | 2025-Jul-18 | 0.0900 USD |
Common | Call Option | DVP Transaction | 5 | 5.0000 USD | American | 2025-Jun-20 | 0.1500 USD |
Common | Call Option | DVP Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.2500 USD |
Common | Call Option | RVP Transaction | 4 | 5.0000 USD | American | 2025-Jun-20 | 0.0900 USD |
Common | Put Option | RVP Transaction | 72 | 3.0000 USD | American | 2025-Jul-18 | 0.0900 USD |
Common | Call Option | RVP Transaction | 5 | 5.0000 USD | American | 2025-Jun-20 | 0.1500 USD |
Common | Call Option | RVP Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.2500 USD |
Common | Call Option | Sell Transaction | 10,000 | 5.0000 USD | American | 2025-Jun-20 | 0.0900 USD |
Common | Call Option | Sell Transaction | 6 | 5.0000 USD | American | 2025-Jun-20 | 0.1500 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: | 26 May 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 | 600,000 | 6.0 USD
| American
| 18/07/2025
|
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 | 700 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 7,900 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 300 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 256,300 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -7,200 | 3.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -6,000 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 9,200 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,300 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 1,000 | 3.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -645,200 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -8,200 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,100 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -800 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -117,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -400 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -36,100 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 98,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 3.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -95,400 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,900 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Dowlais