8th May 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 | 7 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: | 1,165,323 | 0.98 | 6,395 | 0.00 |
(2) Cash-settled derivatives:
| 95,345 | 0.08 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,984,600 | 1.67 | 473,500 | 0.40 |
TOTAL: | 3,245,268 | 2.74 | 479,895 | 0.40 |
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 | 426 | 4.0465 USD |
Common | Buy Transaction | 4 | 4.0500 USD |
Common | Buy Transaction | 307 | 4.0508 USD |
Common | Buy Transaction | 16 | 4.0600 USD |
Common | Buy Transaction | 365 | 4.0609 USD |
Common | Buy Transaction | 250 | 4.0610 USD |
Common | Buy Transaction | 1,120 | 4.0748 USD |
Common | Buy Transaction | 6,078 | 4.0792 USD |
Common | Buy Transaction | 499 | 4.0800 USD |
Common | Buy Transaction | 1,061 | 4.0816 USD |
Common | Buy Transaction | 199 | 4.0851 USD |
Common | Buy Transaction | 1,688 | 4.0864 USD |
Common | Buy Transaction | 1,097 | 4.0877 USD |
Common | Buy Transaction | 120 | 4.0892 USD |
Common | Buy Transaction | 1,387 | 4.0894 USD |
Common | Buy Transaction | 6,532 | 4.0900 USD |
Common | Buy Transaction | 506 | 4.0908 USD |
Common | Buy Transaction | 17 | 4.0918 USD |
Common | Buy Transaction | 1,465 | 4.0920 USD |
Common | Buy Transaction | 122 | 4.0950 USD |
Common | Buy Transaction | 399 | 4.0953 USD |
Common | Buy Transaction | 1,235 | 4.0954 USD |
Common | Buy Transaction | 2,511 | 4.0967 USD |
Common | Buy Transaction | 2,240 | 4.0974 USD |
Common | Buy Transaction | 5,419 | 4.0976 USD |
Common | Buy Transaction | 1,169 | 4.0976 USD |
Common | Buy Transaction | 515 | 4.0981 USD |
Common | Buy Transaction | 3,281 | 4.0989 USD |
Common | Buy Transaction | 320 | 4.0994 USD |
Common | Buy Transaction | 1,299 | 4.0996 USD |
Common | Buy Transaction | 24,254 | 4.1000 USD |
Common | Buy Transaction | 220 | 4.1004 USD |
Common | Buy Transaction | 4,700 | 4.1011 USD |
Common | Buy Transaction | 639 | 4.1026 USD |
Common | Buy Transaction | 159 | 4.1027 USD |
Common | Buy Transaction | 1,047 | 4.1032 USD |
Common | Buy Transaction | 3,063 | 4.1041 USD |
Common | Buy Transaction | 824 | 4.1046 USD |
Common | Buy Transaction | 73 | 4.1048 USD |
Common | Buy Transaction | 1,053 | 4.1070 USD |
Common | Buy Transaction | 205 | 4.1076 USD |
Common | Buy Transaction | 956 | 4.1077 USD |
Common | Buy Transaction | 700 | 4.1079 USD |
Common | Buy Transaction | 32,444 | 4.1079 USD |
Common | Buy Transaction | 1,000 | 4.1080 USD |
Common | Buy Transaction | 2,600 | 4.1081 USD |
Common | Buy Transaction | 1,300 | 4.1085 USD |
Common | Buy Transaction | 1,477 | 4.1087 USD |
Common | Buy Transaction | 2,213 | 4.1092 USD |
Common | Buy Transaction | 2,925 | 4.1093 USD |
Common | Buy Transaction | 4,300 | 4.1098 USD |
Common | Buy Transaction | 8,103 | 4.1100 USD |
Common | Buy Transaction | 2,011 | 4.1101 USD |
Common | Buy Transaction | 373 | 4.1107 USD |
Common | Buy Transaction | 3,755 | 4.1107 USD |
Common | Buy Transaction | 2,144 | 4.1109 USD |
Common | Buy Transaction | 3,668 | 4.1110 USD |
Common | Buy Transaction | 19,022 | 4.1111 USD |
Common | Buy Transaction | 10,978 | 4.1111 USD |
Common | Buy Transaction | 2,453 | 4.1116 USD |
Common | Buy Transaction | 250 | 4.1116 USD |
Common | Buy Transaction | 3,963 | 4.1118 USD |
Common | Buy Transaction | 4,324 | 4.1122 USD |
Common | Buy Transaction | 3,097 | 4.1123 USD |
Common | Buy Transaction | 1,800 | 4.1128 USD |
Common | Buy Transaction | 3,242 | 4.1129 USD |
Common | Buy Transaction | 2,272 | 4.1132 USD |
Common | Buy Transaction | 878 | 4.1132 USD |
Common | Buy Transaction | 2,400 | 4.1133 USD |
Common | Buy Transaction | 2,994 | 4.1134 USD |
Common | Buy Transaction | 1,300 | 4.1138 USD |
Common | Buy Transaction | 100 | 4.1140 USD |
Common | Buy Transaction | 37,993 | 4.1143 USD |
Common | Buy Transaction | 6,039 | 4.1151 USD |
Common | Buy Transaction | 1,832 | 4.1153 USD |
Common | Buy Transaction | 1,175 | 4.1156 USD |
Common | Buy Transaction | 2,700 | 4.1159 USD |
Common | Buy Transaction | 4,228 | 4.1161 USD |
Common | Buy Transaction | 2 | 4.1163 USD |
Common | Buy Transaction | 1,000 | 4.1170 USD |
Common | Buy Transaction | 1,364 | 4.1183 USD |
Common | Buy Transaction | 1,300 | 4.1185 USD |
Common | Buy Transaction | 1,407 | 4.1185 USD |
Common | Buy Transaction | 1,701 | 4.1189 USD |
Common | Buy Transaction | 3,355 | 4.1189 USD |
Common | Buy Transaction | 1,653 | 4.1189 USD |
Common | Buy Transaction | 1,071 | 4.1200 USD |
Common | Buy Transaction | 153 | 4.1207 USD |
Common | Buy Transaction | 2,090 | 4.1209 USD |
Common | Buy Transaction | 158 | 4.1213 USD |
Common | Buy Transaction | 5,400 | 4.1219 USD |
Common | Buy Transaction | 71 | 4.1227 USD |
Common | Buy Transaction | 2,500 | 4.1228 USD |
Common | Buy Transaction | 140 | 4.1271 USD |
Common | Buy Transaction | 7,968 | 4.1295 USD |
Common | Buy Transaction | 85,390 | 4.1300 USD |
Common | Buy Transaction | 37,435 | 4.1400 USD |
Common | Buy Transaction | 1 | 4.1458 USD |
Common | DVP Transaction | 39 | 4.0751 USD |
Common | DVP Transaction | 750 | 4.0833 USD |
Common | DVP Transaction | 12 | 4.0850 USD |
Common | DVP Transaction | 190 | 4.0855 USD |
Common | DVP Transaction | 400 | 4.0950 USD |
Common | DVP Transaction | 67 | 4.0951 USD |
Common | DVP Transaction | 778 | 4.1000 USD |
Common | DVP Transaction | 77,224 | 4.1300 USD |
Common | DVP Transaction | 17,372 | 4.1600 USD |
Common | DVP Transaction | 50 | 4.1700 USD |
Common | RVP Transaction | 250 | 4.0500 USD |
Common | RVP Transaction | 708 | 4.0912 USD |
Common | RVP Transaction | 1,278 | 4.1000 USD |
Common | RVP Transaction | 77,224 | 4.1300 USD |
Common | RVP Transaction | 17,372 | 4.1600 USD |
Common | RVP Transaction | 50 | 4.1700 USD |
Common | Sell Transaction | 439 | 4.0600 USD |
Common | Sell Transaction | 900 | 4.0610 USD |
Common | Sell Transaction | 2,500 | 4.0650 USD |
Common | Sell Transaction | 100 | 4.0700 USD |
Common | Sell Transaction | 1,112 | 4.0744 USD |
Common | Sell Transaction | 200 | 4.0750 USD |
Common | Sell Transaction | 652 | 4.0791 USD |
Common | Sell Transaction | 1,400 | 4.0799 USD |
Common | Sell Transaction | 2,450 | 4.0890 USD |
Common | Sell Transaction | 1,230 | 4.0902 USD |
Common | Sell Transaction | 195 | 4.0903 USD |
Common | Sell Transaction | 1,607 | 4.0909 USD |
Common | Sell Transaction | 317 | 4.0927 USD |
Common | Sell Transaction | 129 | 4.0943 USD |
Common | Sell Transaction | 1,414 | 4.0948 USD |
Common | Sell Transaction | 2,834 | 4.0949 USD |
Common | Sell Transaction | 100 | 4.0950 USD |
Common | Sell Transaction | 10,061 | 4.0961 USD |
Common | Sell Transaction | 1,114 | 4.0968 USD |
Common | Sell Transaction | 34,046 | 4.0973 USD |
Common | Sell Transaction | 273 | 4.0989 USD |
Common | Sell Transaction | 2,681 | 4.0992 USD |
Common | Sell Transaction | 2,000 | 4.0992 USD |
Common | Sell Transaction | 1,756 | 4.1000 USD |
Common | Sell Transaction | 1,895 | 4.1014 USD |
Common | Sell Transaction | 300 | 4.1017 USD |
Common | Sell Transaction | 1,079 | 4.1017 USD |
Common | Sell Transaction | 374 | 4.1019 USD |
Common | Sell Transaction | 902 | 4.1023 USD |
Common | Sell Transaction | 812 | 4.1025 USD |
Common | Sell Transaction | 831 | 4.1038 USD |
Common | Sell Transaction | 712 | 4.1044 USD |
Common | Sell Transaction | 1,125 | 4.1047 USD |
Common | Sell Transaction | 1,478 | 4.1047 USD |
Common | Sell Transaction | 266 | 4.1049 USD |
Common | Sell Transaction | 892 | 4.1049 USD |
Common | Sell Transaction | 7,213 | 4.1050 USD |
Common | Sell Transaction | 352 | 4.1057 USD |
Common | Sell Transaction | 573 | 4.1065 USD |
Common | Sell Transaction | 1,032 | 4.1065 USD |
Common | Sell Transaction | 898 | 4.1067 USD |
Common | Sell Transaction | 622 | 4.1069 USD |
Common | Sell Transaction | 3,879 | 4.1070 USD |
Common | Sell Transaction | 582 | 4.1074 USD |
Common | Sell Transaction | 688 | 4.1078 USD |
Common | Sell Transaction | 615 | 4.1079 USD |
Common | Sell Transaction | 1 | 4.1082 USD |
Common | Sell Transaction | 3,681 | 4.1085 USD |
Common | Sell Transaction | 1,225 | 4.1090 USD |
Common | Sell Transaction | 80 | 4.1090 USD |
Common | Sell Transaction | 429 | 4.1097 USD |
Common | Sell Transaction | 1,260 | 4.1099 USD |
Common | Sell Transaction | 1,012 | 4.1100 USD |
Common | Sell Transaction | 1,121 | 4.1104 USD |
Common | Sell Transaction | 1,260 | 4.1109 USD |
Common | Sell Transaction | 118 | 4.1115 USD |
Common | Sell Transaction | 3,091 | 4.1122 USD |
Common | Sell Transaction | 184 | 4.1123 USD |
Common | Sell Transaction | 959 | 4.1125 USD |
Common | Sell Transaction | 1,582 | 4.1136 USD |
Common | Sell Transaction | 2,500 | 4.1144 USD |
Common | Sell Transaction | 155 | 4.1147 USD |
Common | Sell Transaction | 4,142 | 4.1158 USD |
Common | Sell Transaction | 54 | 4.1159 USD |
Common | Sell Transaction | 7,882 | 4.1174 USD |
Common | Sell Transaction | 86 | 4.1179 USD |
Common | Sell Transaction | 700 | 4.1186 USD |
Common | Sell Transaction | 107 | 4.1194 USD |
Common | Sell Transaction | 7,411 | 4.1200 USD |
Common | Sell Transaction | 113 | 4.1204 USD |
Common | Sell Transaction | 149 | 4.1204 USD |
Common | Sell Transaction | 1,043 | 4.1227 USD |
Common | Sell Transaction | 417 | 4.1232 USD |
Common | Sell Transaction | 128 | 4.1234 USD |
Common | Sell Transaction | 1,100 | 4.1236 USD |
Common | Sell Transaction | 131 | 4.1247 USD |
Common | Sell Transaction | 600 | 4.1250 USD |
Common | Sell Transaction | 237 | 4.1257 USD |
Common | Sell Transaction | 1,366 | 4.1290 USD |
Common | Sell Transaction | 885 | 4.1290 USD |
Common | Sell Transaction | 78 | 4.1291 USD |
Common | Sell Transaction | 81,298 | 4.1300 USD |
Common | Sell Transaction | 1,597 | 4.1306 USD |
Common | Sell Transaction | 263 | 4.1318 USD |
Common | Sell Transaction | 805 | 4.1327 USD |
Common | Sell Transaction | 300 | 4.1333 USD |
Common | Sell Transaction | 401 | 4.1348 USD |
Common | Sell Transaction | 1,223 | 4.1350 USD |
Common | Sell Transaction | 400 | 4.1375 USD |
Common | Sell Transaction | 858 | 4.1377 USD |
Common | Sell Transaction | 4,478 | 4.1400 USD |
Common | Sell Transaction | 76 | 4.1461 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 | Opening long position | 44,333 | 4.0909 USD |
Common | CFD | Opening long position | 43,857 | 4.1138 USD |
Common | CFD | Opening long position | 6,482 | 4.1184 USD |
Common | CFD | Opening long position | 673 | 4.1350 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 | 3 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
Common | Call Option | Buy Transaction | 8 | 5.0000 USD | American | 2025-Oct-17 | 0.4000 USD |
Common | Call Option | Buy Transaction | 2 | 4.0000 USD | American | 2025-Jun-20 | 0.4400 USD |
Common | Call Option | DVP Transaction | 3 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
Common | Call Option | DVP Transaction | 25 | 4.0000 USD | American | 2025-May-16 | 0.2200 USD |
Common | Call Option | DVP Transaction | 3 | 4.0000 USD | American | 2025-May-16 | 0.2500 USD |
Common | Call Option | DVP Transaction | 16 | 5.0000 USD | American | 2025-Oct-17 | 0.4000 USD |
Common | Call Option | DVP Transaction | 10 | 5.0000 USD | American | 2025-Oct-17 | 0.4100 USD |
Common | Call Option | DVP Transaction | 6 | 5.0000 USD | American | 2025-Oct-17 | 0.4200 USD |
Common | Call Option | DVP Transaction | 20 | 4.0000 USD | American | 2025-Jun-20 | 0.4300 USD |
Common | Call Option | DVP Transaction | 2 | 4.0000 USD | American | 2025-Jun-20 | 0.4400 USD |
Common | Call Option | DVP Transaction | 6 | 4.0000 USD | American | 2025-Oct-17 | 0.7700 USD |
Common | Call Option | RVP Transaction | 3 | 5.0000 USD | American | 2025-Jul-18 | 0.2000 USD |
Common | Call Option | RVP Transaction | 25 | 4.0000 USD | American | 2025-May-16 | 0.2200 USD |
Common | Call Option | RVP Transaction | 3 | 4.0000 USD | American | 2025-May-16 | 0.2500 USD |
Common | Call Option | RVP Transaction | 16 | 5.0000 USD | American | 2025-Oct-17 | 0.4000 USD |
Common | Call Option | RVP Transaction | 10 | 5.0000 USD | American | 2025-Oct-17 | 0.4100 USD |
Common | Call Option | RVP Transaction | 6 | 5.0000 USD | American | 2025-Oct-17 | 0.4200 USD |
Common | Call Option | RVP Transaction | 20 | 4.0000 USD | American | 2025-Jun-20 | 0.4300 USD |
Common | Call Option | RVP Transaction | 2 | 4.0000 USD | American | 2025-Jun-20 | 0.4400 USD |
Common | Call Option | RVP Transaction | 6 | 4.0000 USD | American | 2025-Oct-17 | 0.7700 USD |
Common | Call Option | Sell Transaction | 3 | 4.0000 USD | American | 2025-May-16 | 0.2500 USD |
Common | Call Option | Sell Transaction | 20 | 4.0000 USD | American | 2025-Jun-20 | 0.4300 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: | 8 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 | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -9,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 12,300 | 3.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,500 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 700 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,600 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 9,100 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,800 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -2,300 | 5.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 4,800 | 4.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -600 | 4.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 4,800 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -9,100 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -900 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -125,200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -400 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -91,300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -400 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -5,100 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -118,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -36,200 | 5.0 USD
| American
| 17/07/2026
|
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 | -1,000 | 5.0 USD
| American
| 16/05/2025
|
Common | Call Option | Sold | -100 | 7.0 USD
| American
| 17/10/2025
|
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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