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Form 8.3 - American Axle & Manufacturing Holdings

2nd Jul 2025 15:00

RNS Number : 4596P
Citadel Group
02 July 2025
 

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

1 July 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:

2,096,267

1.76

134,303

0.11

(2) Cash-settled derivatives:

 

464,224

0.39

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

979,700

0.82

1,365,900

1.15

 

TOTAL:

3,540,191

2.98

1,500,203

1.26

 

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

2,700

4.0000 USD

Common

Buy Transaction

587

4.0006 USD

Common

Buy Transaction

300

4.0050 USD

Common

Buy Transaction

1,200

4.0096 USD

Common

Buy Transaction

4,191

4.0100 USD

Common

Buy Transaction

5

4.0120 USD

Common

Buy Transaction

1,070

4.0154 USD

Common

Buy Transaction

1,491

4.0200 USD

Common

Buy Transaction

1,045

4.0228 USD

Common

Buy Transaction

62

4.0291 USD

Common

Buy Transaction

1,488

4.0302 USD

Common

Buy Transaction

2,950

4.0329 USD

Common

Buy Transaction

496

4.0363 USD

Common

Buy Transaction

668

4.0407 USD

Common

Buy Transaction

4,453

4.0436 USD

Common

Buy Transaction

1,501

4.0458 USD

Common

Buy Transaction

4,578

4.0461 USD

Common

Buy Transaction

1,600

4.0500 USD

Common

Buy Transaction

2,115

4.0506 USD

Common

Buy Transaction

16

4.0507 USD

Common

Buy Transaction

14

4.0514 USD

Common

Buy Transaction

504

4.0600 USD

Common

Buy Transaction

3,609

4.0624 USD

Common

Buy Transaction

200

4.0650 USD

Common

Buy Transaction

906

4.0668 USD

Common

Buy Transaction

212

4.0674 USD

Common

Buy Transaction

2,700

4.0674 USD

Common

Buy Transaction

4,469

4.0682 USD

Common

Buy Transaction

3,883

4.0700 USD

Common

Buy Transaction

8,665

4.0775 USD

Common

Buy Transaction

1

4.0779 USD

Common

Buy Transaction

600

4.0783 USD

Common

Buy Transaction

1,700

4.0824 USD

Common

Buy Transaction

1,275

4.0833 USD

Common

Buy Transaction

2,001

4.0840 USD

Common

Buy Transaction

5,983

4.0849 USD

Common

Buy Transaction

30

4.0850 USD

Common

Buy Transaction

5,000

4.0862 USD

Common

Buy Transaction

224

4.0879 USD

Common

Buy Transaction

5,013

4.0891 USD

Common

Buy Transaction

945

4.0892 USD

Common

Buy Transaction

1,005

4.0894 USD

Common

Buy Transaction

262

4.0900 USD

Common

Buy Transaction

700

4.0914 USD

Common

Buy Transaction

5,393

4.0926 USD

Common

Buy Transaction

617

4.0950 USD

Common

Buy Transaction

100

4.0950 USD

Common

Buy Transaction

2,352

4.1000 USD

Common

Buy Transaction

156

4.1012 USD

Common

Buy Transaction

1,628

4.1022 USD

Common

Buy Transaction

4,958

4.1036 USD

Common

Buy Transaction

1,588

4.1049 USD

Common

Buy Transaction

3,204

4.1054 USD

Common

Buy Transaction

500

4.1060 USD

Common

Buy Transaction

2,336

4.1077 USD

Common

Buy Transaction

2,566

4.1103 USD

Common

Buy Transaction

22,667

4.1122 USD

Common

Buy Transaction

3,073

4.1170 USD

Common

Buy Transaction

1,700

4.1221 USD

Common

Buy Transaction

400

4.1225 USD

Common

Buy Transaction

4,449

4.1238 USD

Common

Buy Transaction

5

4.1260 USD

Common

Buy Transaction

12,716

4.1270 USD

Common

Buy Transaction

16,180

4.1296 USD

Common

Buy Transaction

3,771

4.1331 USD

Common

Buy Transaction

348

4.1342 USD

Common

Buy Transaction

19,287

4.1346 USD

Common

Buy Transaction

1,078

4.1348 USD

Common

Buy Transaction

1,700

4.1350 USD

Common

Buy Transaction

407

4.1355 USD

Common

Buy Transaction

632

4.1369 USD

Common

Buy Transaction

1,325

4.1374 USD

Common

Buy Transaction

5,863

4.1400 USD

Common

Buy Transaction

4,282

4.1429 USD

Common

Buy Transaction

231

4.1448 USD

Common

Buy Transaction

1,582

4.1495 USD

Common

Buy Transaction

1,951

4.1500 USD

Common

Buy Transaction

106

4.1511 USD

Common

Buy Transaction

38,941

4.1537 USD

Common

Buy Transaction

10,200

4.1547 USD

Common

Buy Transaction

104

4.1550 USD

Common

Buy Transaction

14

4.1564 USD

Common

Buy Transaction

1,779

4.1568 USD

Common

Buy Transaction

299

4.1593 USD

Common

Buy Transaction

2,115

4.1599 USD

Common

Buy Transaction

27

4.1600 USD

Common

Buy Transaction

13,351

4.1615 USD

Common

Buy Transaction

2,449

4.1629 USD

Common

Buy Transaction

20

4.1645 USD

Common

Buy Transaction

500

4.1650 USD

Common

Buy Transaction

15,485

4.1660 USD

Common

Buy Transaction

87,039

4.1668 USD

Common

Buy Transaction

4,413

4.1673 USD

Common

Buy Transaction

1,655

4.1680 USD

Common

Buy Transaction

597

4.1682 USD

Common

Buy Transaction

6,143

4.1684 USD

Common

Buy Transaction

848

4.1685 USD

Common

Buy Transaction

227

4.1691 USD

Common

Buy Transaction

488

4.1691 USD

Common

Buy Transaction

267

4.1694 USD

Common

Buy Transaction

213

4.1700 USD

Common

Buy Transaction

57

4.1705 USD

Common

Buy Transaction

58

4.1707 USD

Common

Buy Transaction

10

4.1710 USD

Common

Buy Transaction

42,836

4.1711 USD

Common

Buy Transaction

1,148

4.1712 USD

Common

Buy Transaction

12

4.1717 USD

Common

Buy Transaction

500

4.1720 USD

Common

Buy Transaction

88

4.1739 USD

Common

Buy Transaction

100

4.1750 USD

Common

Buy Transaction

91

4.1751 USD

Common

Buy Transaction

178,865

4.1769 USD

Common

Buy Transaction

4,336

4.1779 USD

Common

Buy Transaction

3,854

4.1785 USD

Common

Buy Transaction

19

4.1795 USD

Common

Buy Transaction

14,344

4.1800 USD

Common

Buy Transaction

20

4.1810 USD

Common

Buy Transaction

530

4.1832 USD

Common

Buy Transaction

739

4.1841 USD

Common

Buy Transaction

100

4.1850 USD

Common

Buy Transaction

3,717

4.1879 USD

Common

Buy Transaction

600

4.1900 USD

Common

Buy Transaction

130

4.1915 USD

Common

Buy Transaction

846

4.1940 USD

Common

Buy Transaction

1

4.1944 USD

Common

Buy Transaction

378

4.1979 USD

Common

Buy Transaction

400

4.2000 USD

Common

Buy Transaction

307

4.2008 USD

Common

Buy Transaction

11,243

4.2081 USD

Common

Buy Transaction

30,867

4.2092 USD

Common

Buy Transaction

200

4.2100 USD

Common

Buy Transaction

1,002

4.2109 USD

Common

Buy Transaction

344

4.2128 USD

Common

Buy Transaction

11,000

4.2136 USD

Common

Buy Transaction

833

4.2148 USD

Common

Buy Transaction

210

4.2152 USD

Common

Buy Transaction

1,180

4.2153 USD

Common

Buy Transaction

12,377

4.2183 USD

Common

Buy Transaction

1,322

4.2196 USD

Common

Buy Transaction

102

4.2196 USD

Common

Buy Transaction

2,129

4.2200 USD

Common

Buy Transaction

257

4.2200 USD

Common

Buy Transaction

1,423

4.2223 USD

Common

Buy Transaction

1,261

4.2232 USD

Common

Buy Transaction

1

4.2250 USD

Common

Buy Transaction

209

4.2278 USD

Common

Buy Transaction

1,241

4.2300 USD

Common

Buy Transaction

46

4.2309 USD

Common

Buy Transaction

2,000

4.2310 USD

Common

Buy Transaction

8

4.2350 USD

Common

Buy Transaction

188

4.2356 USD

Common

Buy Transaction

1,805

4.2372 USD

Common

Buy Transaction

4,245

4.2400 USD

Common

Buy Transaction

1

4.2438 USD

Common

Buy Transaction

138,672

4.2500 USD

Common

Buy Transaction

2

4.2700 USD

Common

Buy Transaction

1

4.3000 USD

Common

DVP Transaction

173

3.9928 USD

Common

DVP Transaction

223

4.0135 USD

Common

DVP Transaction

3,561

4.0300 USD

Common

DVP Transaction

1

4.2100 USD

Common

DVP Transaction

1,074

4.2400 USD

Common

DVP Transaction

135,486

4.2500 USD

Common

RVP Transaction

197

3.9947 USD

Common

RVP Transaction

100

4.0000 USD

Common

RVP Transaction

3,661

4.0300 USD

Common

RVP Transaction

1,074

4.2400 USD

Common

RVP Transaction

135,486

4.2500 USD

Common

Sell Transaction

100

3.9900 USD

Common

Sell Transaction

1,017

3.9905 USD

Common

Sell Transaction

100

3.9950 USD

Common

Sell Transaction

500

3.9960 USD

Common

Sell Transaction

1,125

4.0000 USD

Common

Sell Transaction

692

4.0014 USD

Common

Sell Transaction

700

4.0021 USD

Common

Sell Transaction

600

4.0067 USD

Common

Sell Transaction

11

4.0082 USD

Common

Sell Transaction

106

4.0094 USD

Common

Sell Transaction

336

4.0100 USD

Common

Sell Transaction

179

4.0124 USD

Common

Sell Transaction

10

4.0150 USD

Common

Sell Transaction

17

4.0153 USD

Common

Sell Transaction

296

4.0200 USD

Common

Sell Transaction

124

4.0291 USD

Common

Sell Transaction

2,184

4.0331 USD

Common

Sell Transaction

10

4.0350 USD

Common

Sell Transaction

910

4.0355 USD

Common

Sell Transaction

598

4.0385 USD

Common

Sell Transaction

9

4.0489 USD

Common

Sell Transaction

1,000

4.0500 USD

Common

Sell Transaction

8

4.0507 USD

Common

Sell Transaction

635

4.0536 USD

Common

Sell Transaction

21,200

4.0557 USD

Common

Sell Transaction

1

4.0600 USD

Common

Sell Transaction

240

4.0620 USD

Common

Sell Transaction

3,915

4.0763 USD

Common

Sell Transaction

2,700

4.0781 USD

Common

Sell Transaction

169

4.0800 USD

Common

Sell Transaction

5,337

4.0865 USD

Common

Sell Transaction

780

4.0912 USD

Common

Sell Transaction

7

4.0914 USD

Common

Sell Transaction

305

4.1000 USD

Common

Sell Transaction

2,400

4.1058 USD

Common

Sell Transaction

2

4.1064 USD

Common

Sell Transaction

800

4.1075 USD

Common

Sell Transaction

3,375

4.1117 USD

Common

Sell Transaction

1,659

4.1158 USD

Common

Sell Transaction

153

4.1159 USD

Common

Sell Transaction

2,192

4.1243 USD

Common

Sell Transaction

15,747

4.1279 USD

Common

Sell Transaction

2,965

4.1280 USD

Common

Sell Transaction

4,400

4.1355 USD

Common

Sell Transaction

1,225

4.1400 USD

Common

Sell Transaction

500

4.1401 USD

Common

Sell Transaction

1,603

4.1451 USD

Common

Sell Transaction

2,631

4.1486 USD

Common

Sell Transaction

300

4.1500 USD

Common

Sell Transaction

1,481

4.1509 USD

Common

Sell Transaction

1,542

4.1512 USD

Common

Sell Transaction

14

4.1586 USD

Common

Sell Transaction

1,279

4.1610 USD

Common

Sell Transaction

4,726

4.1681 USD

Common

Sell Transaction

181,198

4.1685 USD

Common

Sell Transaction

312

4.1695 USD

Common

Sell Transaction

602

4.1700 USD

Common

Sell Transaction

7,597

4.1710 USD

Common

Sell Transaction

14

4.1714 USD

Common

Sell Transaction

12,935

4.1720 USD

Common

Sell Transaction

19,271

4.1741 USD

Common

Sell Transaction

2,022

4.1743 USD

Common

Sell Transaction

109

4.1743 USD

Common

Sell Transaction

532

4.1744 USD

Common

Sell Transaction

5,135

4.1753 USD

Common

Sell Transaction

2,221

4.1771 USD

Common

Sell Transaction

3,400

4.1774 USD

Common

Sell Transaction

1,165

4.1782 USD

Common

Sell Transaction

2,570

4.1790 USD

Common

Sell Transaction

3,171

4.1790 USD

Common

Sell Transaction

217

4.1800 USD

Common

Sell Transaction

815

4.1856 USD

Common

Sell Transaction

164

4.1901 USD

Common

Sell Transaction

476

4.1911 USD

Common

Sell Transaction

1,422

4.1915 USD

Common

Sell Transaction

500

4.1920 USD

Common

Sell Transaction

2,222

4.1935 USD

Common

Sell Transaction

2,100

4.1950 USD

Common

Sell Transaction

37,706

4.1951 USD

Common

Sell Transaction

1,006

4.1959 USD

Common

Sell Transaction

1,492

4.2000 USD

Common

Sell Transaction

276

4.2017 USD

Common

Sell Transaction

5,418

4.2034 USD

Common

Sell Transaction

77,906

4.2065 USD

Common

Sell Transaction

376

4.2077 USD

Common

Sell Transaction

1

4.2090 USD

Common

Sell Transaction

3,227

4.2100 USD

Common

Sell Transaction

5,328

4.2110 USD

Common

Sell Transaction

2,177

4.2118 USD

Common

Sell Transaction

5,966

4.2124 USD

Common

Sell Transaction

224

4.2135 USD

Common

Sell Transaction

100

4.2150 USD

Common

Sell Transaction

1

4.2188 USD

Common

Sell Transaction

197

4.2189 USD

Common

Sell Transaction

300

4.2200 USD

Common

Sell Transaction

110

4.2209 USD

Common

Sell Transaction

400

4.2250 USD

Common

Sell Transaction

7,917

4.2255 USD

Common

Sell Transaction

4,813

4.2269 USD

Common

Sell Transaction

2,009

4.2273 USD

Common

Sell Transaction

17

4.2282 USD

Common

Sell Transaction

234

4.2285 USD

Common

Sell Transaction

12,287

4.2289 USD

Common

Sell Transaction

1,367

4.2296 USD

Common

Sell Transaction

10,827

4.2300 USD

Common

Sell Transaction

101

4.2302 USD

Common

Sell Transaction

1,105

4.2310 USD

Common

Sell Transaction

900

4.2310 USD

Common

Sell Transaction

23,697

4.2314 USD

Common

Sell Transaction

3,315

4.2315 USD

Common

Sell Transaction

6,970

4.2325 USD

Common

Sell Transaction

7,889

4.2332 USD

Common

Sell Transaction

563

4.2334 USD

Common

Sell Transaction

1,900

4.2337 USD

Common

Sell Transaction

2,480

4.2349 USD

Common

Sell Transaction

6,111

4.2350 USD

Common

Sell Transaction

607

4.2350 USD

Common

Sell Transaction

91

4.2362 USD

Common

Sell Transaction

527

4.2380 USD

Common

Sell Transaction

4,521

4.2400 USD

Common

Sell Transaction

81

4.2411 USD

Common

Sell Transaction

140,262

4.2500 USD

Common

Sell Transaction

2

4.3000 USD

Common

Sell Transaction

40

4.3720 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

Increasing long position

7,200

4.0119 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

1

4.0000 USD

American

2025-Jul-18

0.3000 USD

Common

Call Option

Buy Transaction

1

6.0000 USD

American

2026-Jan-16

0.3700 USD

Common

Call Option

Buy Transaction

10

3.0000 USD

American

2025-Jul-18

1.2000 USD

Common

Call Option

DVP Transaction

40

5.0000 USD

American

2025-Jul-18

0.0500 USD

Common

Call Option

DVP Transaction

10

6.0000 USD

American

2025-Oct-17

0.1600 USD

Common

Put Option

DVP Transaction

5

4.0000 USD

American

2025-Jul-18

0.2300 USD

Common

Call Option

DVP Transaction

7

6.0000 USD

American

2026-Jan-16

0.3529 USD

Common

Call Option

DVP Transaction

2

6.0000 USD

American

2026-Jan-16

0.3700 USD

Common

Call Option

DVP Transaction

6

6.0000 USD

American

2026-Jan-16

0.3783 USD

Common

Call Option

DVP Transaction

38

6.0000 USD

American

2026-Jan-16

0.3800 USD

Common

Call Option

DVP Transaction

1

7.0000 USD

American

2026-Jul-17

0.4500 USD

Common

Call Option

DVP Transaction

2

5.0000 USD

American

2026-Jan-16

0.5700 USD

Common

Call Option

RVP Transaction

40

5.0000 USD

American

2025-Jul-18

0.0500 USD

Common

Call Option

RVP Transaction

10

6.0000 USD

American

2025-Oct-17

0.1600 USD

Common

Put Option

RVP Transaction

5

4.0000 USD

American

2025-Jul-18

0.2300 USD

Common

Call Option

RVP Transaction

6

6.0000 USD

American

2026-Jan-16

0.3500 USD

Common

Call Option

RVP Transaction

2

6.0000 USD

American

2026-Jan-16

0.3700 USD

Common

Call Option

RVP Transaction

7

6.0000 USD

American

2026-Jan-16

0.3757 USD

Common

Call Option

RVP Transaction

38

6.0000 USD

American

2026-Jan-16

0.3803 USD

Common

Call Option

RVP Transaction

1

7.0000 USD

American

2026-Jul-17

0.4500 USD

Common

Call Option

RVP Transaction

2

5.0000 USD

American

2026-Jan-16

0.5700 USD

Common

Call Option

Sell Transaction

67

5.0000 USD

American

2025-Jul-18

0.0500 USD

Common

Call Option

Sell Transaction

10

6.0000 USD

American

2025-Oct-17

0.1600 USD

Common

Put Option

Sell Transaction

2

4.0000 USD

American

2025-Jul-18

0.2300 USD

Common

Call Option

Sell Transaction

5

5.0000 USD

American

2025-Oct-17

0.3400 USD

Common

Call Option

Sell Transaction

1,597

6.0000 USD

American

2026-Jan-16

0.3500 USD

Common

Call Option

Sell Transaction

17

6.0000 USD

American

2026-Jan-16

0.3800 USD

Common

Call Option

Sell Transaction

10

3.0000 USD

American

2025-Aug-15

1.1500 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:

2 July 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

-12,000

3.0 USD

 

American

 

15/08/2025

 

Common

Put Option

Purchased

-300

5.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-11,900

4.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-13,100

3.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-100

7.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Purchased

300

15.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

600,000

6.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

14,100

4.0 USD

 

American

 

17/10/2025

 

Common

Put Option

Purchased

-700

6.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

2,000

3.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-900

5.0 USD

 

American

 

17/07/2026

 

Common

Put Option

Purchased

-200

7.0 USD

 

American

 

15/08/2025

 

Common

Put Option

Purchased

-7,200

3.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-201,600

4.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Purchased

-700

7.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-300

4.0 USD

 

American

 

15/08/2025

 

Common

Call Option

Purchased

700

10.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Purchased

2,600

10.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Purchased

255,900

6.0 USD

 

American

 

18/07/2025

 

Common

Put Option

Purchased

-200

6.0 USD

 

American

 

16/01/2026

 

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

Call Option

Sold

-500

4.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,400

3.0 USD

 

American

 

16/01/2026

 

Common

Put Option

Sold

100

5.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-161,600

6.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-200

7.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-2,500

4.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-300

3.0 USD

 

American

 

17/07/2026

 

Common

Put Option

Sold

3,100

3.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-800

6.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-800

12.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-117,800

7.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-98,900

5.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-650,400

5.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-100

2.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-36,000

5.0 USD

 

American

 

17/07/2026

 

Common

Put Option

Sold

91,500

5.0 USD

 

American

 

16/01/2026

 

Common

Call Option

Sold

-1,000

3.0 USD

 

American

 

15/08/2025

 

Common

Call Option

Sold

-1,100

7.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-2,400

10.0 USD

 

American

 

17/07/2026

 

Common

Call Option

Sold

-29,400

8.0 USD

 

American

 

18/07/2025

 

Common

Call Option

Sold

-2,000

3.0 USD

 

American

 

17/10/2025

 

Common

Call Option

Sold

-9,500

4.0 USD

 

American

 

18/07/2025

 

 

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.

 

 

 

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