7th Apr 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 | 4 April 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: | 835,433 | 0.70 | 243,272 | 0.20 |
(2) Cash-settled derivatives:
| 105,675 | 0.08 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,197,200 | 1.85 | 591,300 | 0.49 |
TOTAL: | 3,138,308 | 2.65 | 834,572 | 0.70 |
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 | 181 | 3.1700 USD |
Common | Buy Transaction | 9 | 3.1900 USD |
Common | Buy Transaction | 524 | 3.1906 USD |
Common | Buy Transaction | 700 | 3.1957 USD |
Common | Buy Transaction | 200 | 3.2000 USD |
Common | Buy Transaction | 32 | 3.2006 USD |
Common | Buy Transaction | 2,366 | 3.2128 USD |
Common | Buy Transaction | 500 | 3.2150 USD |
Common | Buy Transaction | 151 | 3.2200 USD |
Common | Buy Transaction | 1,562 | 3.2247 USD |
Common | Buy Transaction | 1,800 | 3.2278 USD |
Common | Buy Transaction | 101 | 3.2300 USD |
Common | Buy Transaction | 2,112 | 3.2348 USD |
Common | Buy Transaction | 3,224 | 3.2385 USD |
Common | Buy Transaction | 1,660 | 3.2395 USD |
Common | Buy Transaction | 1,385 | 3.2399 USD |
Common | Buy Transaction | 781 | 3.2409 USD |
Common | Buy Transaction | 10,600 | 3.2419 USD |
Common | Buy Transaction | 10,618 | 3.2450 USD |
Common | Buy Transaction | 600 | 3.2450 USD |
Common | Buy Transaction | 926 | 3.2467 USD |
Common | Buy Transaction | 4,620 | 3.2469 USD |
Common | Buy Transaction | 310 | 3.2484 USD |
Common | Buy Transaction | 5,320 | 3.2500 USD |
Common | Buy Transaction | 2,010 | 3.2510 USD |
Common | Buy Transaction | 524 | 3.2515 USD |
Common | Buy Transaction | 48 | 3.2517 USD |
Common | Buy Transaction | 1,200 | 3.2525 USD |
Common | Buy Transaction | 462 | 3.2548 USD |
Common | Buy Transaction | 297 | 3.2570 USD |
Common | Buy Transaction | 3,257 | 3.2575 USD |
Common | Buy Transaction | 500 | 3.2580 USD |
Common | Buy Transaction | 465 | 3.2600 USD |
Common | Buy Transaction | 999 | 3.2609 USD |
Common | Buy Transaction | 485 | 3.2610 USD |
Common | Buy Transaction | 1,716 | 3.2616 USD |
Common | Buy Transaction | 1,014 | 3.2627 USD |
Common | Buy Transaction | 5,490 | 3.2629 USD |
Common | Buy Transaction | 2,022 | 3.2649 USD |
Common | Buy Transaction | 682 | 3.2650 USD |
Common | Buy Transaction | 1,400 | 3.2664 USD |
Common | Buy Transaction | 900 | 3.2667 USD |
Common | Buy Transaction | 73 | 3.2670 USD |
Common | Buy Transaction | 1,353 | 3.2674 USD |
Common | Buy Transaction | 15,607 | 3.2678 USD |
Common | Buy Transaction | 2,000 | 3.2700 USD |
Common | Buy Transaction | 500 | 3.2720 USD |
Common | Buy Transaction | 12,116 | 3.2722 USD |
Common | Buy Transaction | 1,851 | 3.2734 USD |
Common | Buy Transaction | 1,705 | 3.2734 USD |
Common | Buy Transaction | 1,236 | 3.2793 USD |
Common | Buy Transaction | 900 | 3.2800 USD |
Common | Buy Transaction | 60 | 3.2807 USD |
Common | Buy Transaction | 1,929 | 3.2812 USD |
Common | Buy Transaction | 1,000 | 3.2820 USD |
Common | Buy Transaction | 1,546 | 3.2821 USD |
Common | Buy Transaction | 2,714 | 3.2823 USD |
Common | Buy Transaction | 355 | 3.2823 USD |
Common | Buy Transaction | 2,565 | 3.2833 USD |
Common | Buy Transaction | 300 | 3.2833 USD |
Common | Buy Transaction | 609 | 3.2837 USD |
Common | Buy Transaction | 363 | 3.2850 USD |
Common | Buy Transaction | 341 | 3.2850 USD |
Common | Buy Transaction | 654 | 3.2853 USD |
Common | Buy Transaction | 769 | 3.2866 USD |
Common | Buy Transaction | 352 | 3.2866 USD |
Common | Buy Transaction | 86 | 3.2876 USD |
Common | Buy Transaction | 650 | 3.2881 USD |
Common | Buy Transaction | 2,106 | 3.2881 USD |
Common | Buy Transaction | 75,626 | 3.2884 USD |
Common | Buy Transaction | 2,100 | 3.2886 USD |
Common | Buy Transaction | 645 | 3.2900 USD |
Common | Buy Transaction | 2,682 | 3.2909 USD |
Common | Buy Transaction | 240 | 3.2917 USD |
Common | Buy Transaction | 12,332 | 3.2926 USD |
Common | Buy Transaction | 4,478 | 3.2934 USD |
Common | Buy Transaction | 3,098 | 3.2935 USD |
Common | Buy Transaction | 700 | 3.2943 USD |
Common | Buy Transaction | 3,108 | 3.2950 USD |
Common | Buy Transaction | 2,834 | 3.3000 USD |
Common | Buy Transaction | 1,521 | 3.3002 USD |
Common | Buy Transaction | 2,437 | 3.3022 USD |
Common | Buy Transaction | 706 | 3.3050 USD |
Common | Buy Transaction | 740 | 3.3065 USD |
Common | Buy Transaction | 449 | 3.3106 USD |
Common | Buy Transaction | 2,402 | 3.3116 USD |
Common | Buy Transaction | 118 | 3.3159 USD |
Common | Buy Transaction | 789 | 3.3194 USD |
Common | Buy Transaction | 861 | 3.3195 USD |
Common | Buy Transaction | 14 | 3.3200 USD |
Common | Buy Transaction | 28,742 | 3.3207 USD |
Common | Buy Transaction | 90 | 3.3209 USD |
Common | Buy Transaction | 32 | 3.3209 USD |
Common | Buy Transaction | 1,900 | 3.3224 USD |
Common | Buy Transaction | 1,412 | 3.3226 USD |
Common | Buy Transaction | 1,531 | 3.3227 USD |
Common | Buy Transaction | 100 | 3.3240 USD |
Common | Buy Transaction | 20 | 3.3300 USD |
Common | Buy Transaction | 754 | 3.3336 USD |
Common | Buy Transaction | 822 | 3.3339 USD |
Common | Buy Transaction | 1,464 | 3.3372 USD |
Common | Buy Transaction | 1,621 | 3.3374 USD |
Common | Buy Transaction | 100 | 3.3400 USD |
Common | Buy Transaction | 446 | 3.3426 USD |
Common | Buy Transaction | 9,300 | 3.3432 USD |
Common | Buy Transaction | 200 | 3.3475 USD |
Common | Buy Transaction | 3 | 3.3500 USD |
Common | Buy Transaction | 1,000 | 3.3510 USD |
Common | Buy Transaction | 6,260 | 3.3518 USD |
Common | Buy Transaction | 215 | 3.3527 USD |
Common | Buy Transaction | 300 | 3.3528 USD |
Common | Buy Transaction | 70 | 3.3550 USD |
Common | Buy Transaction | 5 | 3.3560 USD |
Common | Buy Transaction | 72 | 3.3590 USD |
Common | Buy Transaction | 53 | 3.3641 USD |
Common | Buy Transaction | 48 | 3.3650 USD |
Common | Buy Transaction | 579 | 3.3667 USD |
Common | Buy Transaction | 75 | 3.3709 USD |
Common | Buy Transaction | 205 | 3.3766 USD |
Common | Buy Transaction | 2,997 | 3.3900 USD |
Common | Buy Transaction | 2,940 | 3.3950 USD |
Common | Buy Transaction | 183 | 3.4000 USD |
Common | Buy Transaction | 21,531 | 3.4100 USD |
Common | DVP Transaction | 15 | 3.2000 USD |
Common | DVP Transaction | 100 | 3.2650 USD |
Common | DVP Transaction | 1,312 | 3.2650 USD |
Common | DVP Transaction | 6,091 | 3.2866 USD |
Common | DVP Transaction | 104 | 3.3000 USD |
Common | DVP Transaction | 703 | 3.3125 USD |
Common | DVP Transaction | 3,852 | 3.3450 USD |
Common | DVP Transaction | 200 | 3.3500 USD |
Common | DVP Transaction | 400 | 3.3600 USD |
Common | DVP Transaction | 24,809 | 3.3800 USD |
Common | DVP Transaction | 108,099 | 3.3817 USD |
Common | DVP Transaction | 565 | 3.4100 USD |
Common | DVP Transaction | 71 | 3.4545 USD |
Common | RVP Transaction | 200 | 3.2650 USD |
Common | RVP Transaction | 399 | 3.2650 USD |
Common | RVP Transaction | 498 | 3.2761 USD |
Common | RVP Transaction | 392 | 3.2780 USD |
Common | RVP Transaction | 977 | 3.2866 USD |
Common | RVP Transaction | 196 | 3.2943 USD |
Common | RVP Transaction | 99 | 3.2951 USD |
Common | RVP Transaction | 794 | 3.2982 USD |
Common | RVP Transaction | 428 | 3.2984 USD |
Common | RVP Transaction | 104 | 3.3000 USD |
Common | RVP Transaction | 400 | 3.3050 USD |
Common | RVP Transaction | 999 | 3.3070 USD |
Common | RVP Transaction | 800 | 3.3150 USD |
Common | RVP Transaction | 1,002 | 3.3204 USD |
Common | RVP Transaction | 295 | 3.3213 USD |
Common | RVP Transaction | 324 | 3.3222 USD |
Common | RVP Transaction | 200 | 3.3250 USD |
Common | RVP Transaction | 1,802 | 3.3292 USD |
Common | RVP Transaction | 717 | 3.3450 USD |
Common | RVP Transaction | 212 | 3.3464 USD |
Common | RVP Transaction | 100 | 3.3550 USD |
Common | RVP Transaction | 400 | 3.3600 USD |
Common | RVP Transaction | 13,119 | 3.3628 USD |
Common | RVP Transaction | 100 | 3.3650 USD |
Common | RVP Transaction | 837 | 3.3658 USD |
Common | RVP Transaction | 5,165 | 3.3687 USD |
Common | RVP Transaction | 12 | 3.3700 USD |
Common | RVP Transaction | 3,348 | 3.3709 USD |
Common | RVP Transaction | 20,219 | 3.3734 USD |
Common | RVP Transaction | 300 | 3.3750 USD |
Common | RVP Transaction | 772 | 3.3752 USD |
Common | RVP Transaction | 480 | 3.3769 USD |
Common | RVP Transaction | 731 | 3.3772 USD |
Common | RVP Transaction | 10,696 | 3.3780 USD |
Common | RVP Transaction | 1,384 | 3.3789 USD |
Common | RVP Transaction | 24,968 | 3.3800 USD |
Common | RVP Transaction | 6,758 | 3.3808 USD |
Common | RVP Transaction | 2,949 | 3.3844 USD |
Common | RVP Transaction | 1,402 | 3.3848 USD |
Common | RVP Transaction | 3,948 | 3.3863 USD |
Common | RVP Transaction | 500 | 3.3870 USD |
Common | RVP Transaction | 2,581 | 3.3878 USD |
Common | RVP Transaction | 9,446 | 3.3911 USD |
Common | RVP Transaction | 2,490 | 3.3915 USD |
Common | RVP Transaction | 20,779 | 3.3932 USD |
Common | RVP Transaction | 1,270 | 3.4004 USD |
Common | RVP Transaction | 20 | 3.4050 USD |
Common | RVP Transaction | 548 | 3.4100 USD |
Common | RVP Transaction | 100 | 3.4700 USD |
Common | RVP Transaction | 61 | 3.4880 USD |
Common | Sell Transaction | 171 | 3.1700 USD |
Common | Sell Transaction | 3 | 3.1900 USD |
Common | Sell Transaction | 250 | 3.2000 USD |
Common | Sell Transaction | 20 | 3.2140 USD |
Common | Sell Transaction | 454 | 3.2350 USD |
Common | Sell Transaction | 60 | 3.2367 USD |
Common | Sell Transaction | 10 | 3.2400 USD |
Common | Sell Transaction | 5,988 | 3.2422 USD |
Common | Sell Transaction | 270 | 3.2438 USD |
Common | Sell Transaction | 51 | 3.2496 USD |
Common | Sell Transaction | 3,553 | 3.2500 USD |
Common | Sell Transaction | 9,911 | 3.2559 USD |
Common | Sell Transaction | 6 | 3.2567 USD |
Common | Sell Transaction | 485 | 3.2610 USD |
Common | Sell Transaction | 235 | 3.2648 USD |
Common | Sell Transaction | 12 | 3.2667 USD |
Common | Sell Transaction | 57,099 | 3.2671 USD |
Common | Sell Transaction | 500 | 3.2686 USD |
Common | Sell Transaction | 44 | 3.2695 USD |
Common | Sell Transaction | 707 | 3.2750 USD |
Common | Sell Transaction | 1,832 | 3.2769 USD |
Common | Sell Transaction | 1,200 | 3.2783 USD |
Common | Sell Transaction | 50 | 3.2794 USD |
Common | Sell Transaction | 300 | 3.2800 USD |
Common | Sell Transaction | 1,000 | 3.2801 USD |
Common | Sell Transaction | 3,800 | 3.2834 USD |
Common | Sell Transaction | 1,391 | 3.2851 USD |
Common | Sell Transaction | 1,093 | 3.2881 USD |
Common | Sell Transaction | 328 | 3.2892 USD |
Common | Sell Transaction | 11,028 | 3.2896 USD |
Common | Sell Transaction | 315 | 3.2898 USD |
Common | Sell Transaction | 454 | 3.2900 USD |
Common | Sell Transaction | 1,239 | 3.2909 USD |
Common | Sell Transaction | 5 | 3.2940 USD |
Common | Sell Transaction | 300 | 3.2950 USD |
Common | Sell Transaction | 309 | 3.2956 USD |
Common | Sell Transaction | 743 | 3.2969 USD |
Common | Sell Transaction | 2,644 | 3.2991 USD |
Common | Sell Transaction | 300 | 3.3000 USD |
Common | Sell Transaction | 671 | 3.3011 USD |
Common | Sell Transaction | 751 | 3.3021 USD |
Common | Sell Transaction | 40,033 | 3.3024 USD |
Common | Sell Transaction | 3 | 3.3026 USD |
Common | Sell Transaction | 652 | 3.3031 USD |
Common | Sell Transaction | 207 | 3.3072 USD |
Common | Sell Transaction | 29,082 | 3.3078 USD |
Common | Sell Transaction | 1,700 | 3.3079 USD |
Common | Sell Transaction | 5 | 3.3080 USD |
Common | Sell Transaction | 687 | 3.3084 USD |
Common | Sell Transaction | 758 | 3.3096 USD |
Common | Sell Transaction | 202 | 3.3100 USD |
Common | Sell Transaction | 1,595 | 3.3117 USD |
Common | Sell Transaction | 430 | 3.3150 USD |
Common | Sell Transaction | 660 | 3.3177 USD |
Common | Sell Transaction | 100 | 3.3200 USD |
Common | Sell Transaction | 127 | 3.3217 USD |
Common | Sell Transaction | 307 | 3.3220 USD |
Common | Sell Transaction | 45 | 3.3251 USD |
Common | Sell Transaction | 100 | 3.3294 USD |
Common | Sell Transaction | 501 | 3.3300 USD |
Common | Sell Transaction | 1,900 | 3.3305 USD |
Common | Sell Transaction | 4,101 | 3.3348 USD |
Common | Sell Transaction | 2,174 | 3.3382 USD |
Common | Sell Transaction | 175 | 3.3390 USD |
Common | Sell Transaction | 256 | 3.3397 USD |
Common | Sell Transaction | 600 | 3.3400 USD |
Common | Sell Transaction | 53 | 3.3413 USD |
Common | Sell Transaction | 5,866 | 3.3477 USD |
Common | Sell Transaction | 7,233 | 3.3500 USD |
Common | Sell Transaction | 1,639 | 3.3510 USD |
Common | Sell Transaction | 1,168 | 3.3524 USD |
Common | Sell Transaction | 4,759 | 3.3531 USD |
Common | Sell Transaction | 7,700 | 3.3542 USD |
Common | Sell Transaction | 73 | 3.3551 USD |
Common | Sell Transaction | 4,266 | 3.3555 USD |
Common | Sell Transaction | 700 | 3.3557 USD |
Common | Sell Transaction | 914 | 3.3589 USD |
Common | Sell Transaction | 2,300 | 3.3641 USD |
Common | Sell Transaction | 109 | 3.3700 USD |
Common | Sell Transaction | 200 | 3.3800 USD |
Common | Sell Transaction | 400 | 3.3825 USD |
Common | Sell Transaction | 4,898 | 3.3835 USD |
Common | Sell Transaction | 1,546 | 3.3846 USD |
Common | Sell Transaction | 400 | 3.3850 USD |
Common | Sell Transaction | 2,997 | 3.3900 USD |
Common | Sell Transaction | 2,323 | 3.3997 USD |
Common | Sell Transaction | 221 | 3.4000 USD |
Common | Sell Transaction | 1,130 | 3.4073 USD |
Common | Sell Transaction | 7 | 3.4086 USD |
Common | Sell Transaction | 301 | 3.4096 USD |
Common | Sell Transaction | 36,383 | 3.4100 USD |
Common | Sell Transaction | 12 | 3.5000 USD |
Common | Sell Transaction | 1 | 3.5100 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 | 10 | 3.0000 USD | American | 2025-Apr-17 | 0.1000 USD |
Common | Put Option | Buy Transaction | 1 | 4.0000 USD | American | 2025-May-16 | 0.7000 USD |
Common | Call Option | Sell Transaction | 2 | 5.0000 USD | American | 2025-May-16 | 0.0500 USD |
Common | Call Option | Sell Transaction | 1 | 7.0000 USD | American | 2026-Jan-16 | 0.1000 USD |
Common | Call Option | Sell Transaction | 10 | 5.0000 USD | American | 2025-Jun-20 | 0.1000 USD |
Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-Jul-18 | 0.1000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Common | Put Option | Exercised against | 4 | 6.0000 USD
|
(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: | 7 April 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 | Put Option | Purchased | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,000 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,100 | 5.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -400 | 4.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -1,000 | 3.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,000 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -5,900 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 800 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 6,000 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 150,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 74,900 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -101,000 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 4,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -9,500 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -118,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
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 | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
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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