15th 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 | 14 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: | 377,444 | 0.31 | 402,710 | 0.34 |
(2) Cash-settled derivatives:
| 95,371 | 0.08 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,122,000 | 1.79 | 591,100 | 0.49 |
TOTAL: | 2,594,815 | 2.19 | 993,810 | 0.83 |
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 | 3,185 | 3.0099 USD |
Common | Buy Transaction | 5,001 | 3.0100 USD |
Common | Buy Transaction | 3,236 | 3.0112 USD |
Common | Buy Transaction | 489 | 3.0234 USD |
Common | Buy Transaction | 100 | 3.0250 USD |
Common | Buy Transaction | 52 | 3.0300 USD |
Common | Buy Transaction | 400 | 3.0337 USD |
Common | Buy Transaction | 1,407 | 3.0374 USD |
Common | Buy Transaction | 124 | 3.0400 USD |
Common | Buy Transaction | 715 | 3.0407 USD |
Common | Buy Transaction | 564 | 3.0421 USD |
Common | Buy Transaction | 1,154 | 3.0492 USD |
Common | Buy Transaction | 776 | 3.0500 USD |
Common | Buy Transaction | 427 | 3.0535 USD |
Common | Buy Transaction | 5,247 | 3.0548 USD |
Common | Buy Transaction | 36 | 3.0567 USD |
Common | Buy Transaction | 47 | 3.0585 USD |
Common | Buy Transaction | 7,200 | 3.0592 USD |
Common | Buy Transaction | 427 | 3.0635 USD |
Common | Buy Transaction | 900 | 3.0644 USD |
Common | Buy Transaction | 1,801 | 3.0668 USD |
Common | Buy Transaction | 818 | 3.0673 USD |
Common | Buy Transaction | 86 | 3.0702 USD |
Common | Buy Transaction | 500 | 3.0740 USD |
Common | Buy Transaction | 1,200 | 3.0742 USD |
Common | Buy Transaction | 10 | 3.0750 USD |
Common | Buy Transaction | 20 | 3.0805 USD |
Common | Buy Transaction | 1,500 | 3.0827 USD |
Common | Buy Transaction | 1,812 | 3.0830 USD |
Common | Buy Transaction | 450 | 3.0844 USD |
Common | Buy Transaction | 861 | 3.0854 USD |
Common | Buy Transaction | 2,242 | 3.0857 USD |
Common | Buy Transaction | 1,280 | 3.0860 USD |
Common | Buy Transaction | 456 | 3.0875 USD |
Common | Buy Transaction | 743 | 3.0876 USD |
Common | Buy Transaction | 36 | 3.0897 USD |
Common | Buy Transaction | 21 | 3.0900 USD |
Common | Buy Transaction | 3,913 | 3.0903 USD |
Common | Buy Transaction | 503 | 3.0934 USD |
Common | Buy Transaction | 1,236 | 3.0938 USD |
Common | Buy Transaction | 1,368 | 3.0963 USD |
Common | Buy Transaction | 1,174 | 3.0973 USD |
Common | Buy Transaction | 400 | 3.0975 USD |
Common | Buy Transaction | 1,246 | 3.0995 USD |
Common | Buy Transaction | 1,727 | 3.1000 USD |
Common | Buy Transaction | 756 | 3.1002 USD |
Common | Buy Transaction | 22,800 | 3.1010 USD |
Common | Buy Transaction | 939 | 3.1040 USD |
Common | Buy Transaction | 10,000 | 3.1050 USD |
Common | Buy Transaction | 39,054 | 3.1052 USD |
Common | Buy Transaction | 93 | 3.1056 USD |
Common | Buy Transaction | 1,200 | 3.1067 USD |
Common | Buy Transaction | 886 | 3.1076 USD |
Common | Buy Transaction | 1,006 | 3.1097 USD |
Common | Buy Transaction | 1,216 | 3.1099 USD |
Common | Buy Transaction | 1,043 | 3.1104 USD |
Common | Buy Transaction | 234 | 3.1125 USD |
Common | Buy Transaction | 1,162 | 3.1146 USD |
Common | Buy Transaction | 113,798 | 3.1173 USD |
Common | Buy Transaction | 1,087 | 3.1182 USD |
Common | Buy Transaction | 100 | 3.1200 USD |
Common | Buy Transaction | 1,980 | 3.1226 USD |
Common | Buy Transaction | 1,300 | 3.1246 USD |
Common | Buy Transaction | 20 | 3.1250 USD |
Common | Buy Transaction | 3,707 | 3.1312 USD |
Common | Buy Transaction | 300 | 3.1333 USD |
Common | Buy Transaction | 1,600 | 3.1350 USD |
Common | Buy Transaction | 10,297 | 3.1369 USD |
Common | Buy Transaction | 1 | 3.1400 USD |
Common | Buy Transaction | 1 | 3.1431 USD |
Common | Buy Transaction | 10,434 | 3.1481 USD |
Common | Buy Transaction | 197 | 3.1484 USD |
Common | Buy Transaction | 7,971 | 3.1489 USD |
Common | Buy Transaction | 2,770 | 3.1494 USD |
Common | Buy Transaction | 300 | 3.1500 USD |
Common | Buy Transaction | 2,461 | 3.1510 USD |
Common | Buy Transaction | 1,463 | 3.1519 USD |
Common | Buy Transaction | 1,039 | 3.1525 USD |
Common | Buy Transaction | 1,071 | 3.1547 USD |
Common | Buy Transaction | 2,260 | 3.1554 USD |
Common | Buy Transaction | 10,907 | 3.1589 USD |
Common | Buy Transaction | 109,027 | 3.1600 USD |
Common | Buy Transaction | 1,544 | 3.1622 USD |
Common | Buy Transaction | 1,849 | 3.1622 USD |
Common | Buy Transaction | 1,135 | 3.1640 USD |
Common | Buy Transaction | 40 | 3.1650 USD |
Common | Buy Transaction | 200 | 3.1680 USD |
Common | Buy Transaction | 480 | 3.1697 USD |
Common | Buy Transaction | 264 | 3.1697 USD |
Common | Buy Transaction | 907 | 3.1700 USD |
Common | Buy Transaction | 3,903 | 3.1707 USD |
Common | Buy Transaction | 1,200 | 3.1708 USD |
Common | Buy Transaction | 3,654 | 3.1720 USD |
Common | Buy Transaction | 2,392 | 3.1720 USD |
Common | Buy Transaction | 12,869 | 3.1766 USD |
Common | Buy Transaction | 4,938 | 3.1774 USD |
Common | Buy Transaction | 295 | 3.1792 USD |
Common | Buy Transaction | 3,972 | 3.1808 USD |
Common | Buy Transaction | 14,651 | 3.1828 USD |
Common | Buy Transaction | 14,001 | 3.1835 USD |
Common | Buy Transaction | 1,179 | 3.1849 USD |
Common | Buy Transaction | 3,399 | 3.1872 USD |
Common | Buy Transaction | 2,900 | 3.1893 USD |
Common | Buy Transaction | 254 | 3.1900 USD |
Common | Buy Transaction | 49 | 3.1904 USD |
Common | Buy Transaction | 1,083 | 3.1909 USD |
Common | Buy Transaction | 4,801 | 3.1929 USD |
Common | Buy Transaction | 2,400 | 3.1946 USD |
Common | Buy Transaction | 201 | 3.1992 USD |
Common | Buy Transaction | 16,836 | 3.2000 USD |
Common | Buy Transaction | 185 | 3.2003 USD |
Common | Buy Transaction | 11 | 3.2009 USD |
Common | Buy Transaction | 468 | 3.2010 USD |
Common | Buy Transaction | 1,403 | 3.2018 USD |
Common | Buy Transaction | 1,910 | 3.2025 USD |
Common | Buy Transaction | 481 | 3.2025 USD |
Common | Buy Transaction | 33,606 | 3.2048 USD |
Common | Buy Transaction | 1,765 | 3.2052 USD |
Common | Buy Transaction | 1,147 | 3.2083 USD |
Common | Buy Transaction | 73 | 3.2092 USD |
Common | Buy Transaction | 1,494 | 3.2100 USD |
Common | Buy Transaction | 310 | 3.2101 USD |
Common | Buy Transaction | 231 | 3.2111 USD |
Common | Buy Transaction | 411 | 3.2118 USD |
Common | Buy Transaction | 3,150 | 3.2209 USD |
Common | Buy Transaction | 8,867 | 3.2210 USD |
Common | Buy Transaction | 277 | 3.2300 USD |
Common | DVP Transaction | 2,400 | 3.0500 USD |
Common | DVP Transaction | 130,020 | 3.0500 USD |
Common | DVP Transaction | 543 | 3.0510 USD |
Common | DVP Transaction | 2,475 | 3.0532 USD |
Common | DVP Transaction | 2,806 | 3.0571 USD |
Common | DVP Transaction | 400 | 3.0625 USD |
Common | DVP Transaction | 1,000 | 3.0650 USD |
Common | DVP Transaction | 1,500 | 3.0667 USD |
Common | DVP Transaction | 3,217 | 3.0718 USD |
Common | DVP Transaction | 600 | 3.0750 USD |
Common | DVP Transaction | 1,085 | 3.0999 USD |
Common | DVP Transaction | 220 | 3.1000 USD |
Common | DVP Transaction | 104,289 | 3.1600 USD |
Common | DVP Transaction | 446 | 3.1645 USD |
Common | DVP Transaction | 5 | 3.2000 USD |
Common | DVP Transaction | 109 | 3.2150 USD |
Common | RVP Transaction | 130,000 | 3.0500 USD |
Common | RVP Transaction | 16,226 | 3.0637 USD |
Common | RVP Transaction | 20 | 3.1000 USD |
Common | RVP Transaction | 489 | 3.1575 USD |
Common | RVP Transaction | 104,226 | 3.1600 USD |
Common | RVP Transaction | 5 | 3.2000 USD |
Common | RVP Transaction | 40 | 3.2100 USD |
Common | RVP Transaction | 109 | 3.2150 USD |
Common | Sell Transaction | 6,370 | 3.0099 USD |
Common | Sell Transaction | 600 | 3.0099 USD |
Common | Sell Transaction | 115 | 3.0099 USD |
Common | Sell Transaction | 5,200 | 3.0100 USD |
Common | Sell Transaction | 250 | 3.0200 USD |
Common | Sell Transaction | 40 | 3.0300 USD |
Common | Sell Transaction | 6 | 3.0333 USD |
Common | Sell Transaction | 842 | 3.0400 USD |
Common | Sell Transaction | 6,725 | 3.0411 USD |
Common | Sell Transaction | 800 | 3.0425 USD |
Common | Sell Transaction | 155 | 3.0469 USD |
Common | Sell Transaction | 39 | 3.0500 USD |
Common | Sell Transaction | 554 | 3.0583 USD |
Common | Sell Transaction | 382 | 3.0599 USD |
Common | Sell Transaction | 200 | 3.0600 USD |
Common | Sell Transaction | 1,310 | 3.0696 USD |
Common | Sell Transaction | 251 | 3.0697 USD |
Common | Sell Transaction | 558 | 3.0700 USD |
Common | Sell Transaction | 16,148 | 3.0704 USD |
Common | Sell Transaction | 598 | 3.0731 USD |
Common | Sell Transaction | 4,478 | 3.0745 USD |
Common | Sell Transaction | 1,468 | 3.0785 USD |
Common | Sell Transaction | 3,880 | 3.0786 USD |
Common | Sell Transaction | 10,105 | 3.0800 USD |
Common | Sell Transaction | 1,131 | 3.0809 USD |
Common | Sell Transaction | 1,200 | 3.0817 USD |
Common | Sell Transaction | 2,636 | 3.0820 USD |
Common | Sell Transaction | 2,500 | 3.0850 USD |
Common | Sell Transaction | 510 | 3.0886 USD |
Common | Sell Transaction | 228 | 3.0900 USD |
Common | Sell Transaction | 900 | 3.0906 USD |
Common | Sell Transaction | 303 | 3.0913 USD |
Common | Sell Transaction | 2,079 | 3.0936 USD |
Common | Sell Transaction | 3,020 | 3.0940 USD |
Common | Sell Transaction | 100 | 3.0950 USD |
Common | Sell Transaction | 3,372 | 3.0969 USD |
Common | Sell Transaction | 1,366 | 3.0981 USD |
Common | Sell Transaction | 3,334 | 3.0986 USD |
Common | Sell Transaction | 2,424 | 3.0993 USD |
Common | Sell Transaction | 4,020 | 3.1000 USD |
Common | Sell Transaction | 1,013 | 3.1020 USD |
Common | Sell Transaction | 712 | 3.1035 USD |
Common | Sell Transaction | 701 | 3.1038 USD |
Common | Sell Transaction | 2,900 | 3.1042 USD |
Common | Sell Transaction | 200 | 3.1050 USD |
Common | Sell Transaction | 4,692 | 3.1073 USD |
Common | Sell Transaction | 960 | 3.1084 USD |
Common | Sell Transaction | 1,587 | 3.1088 USD |
Common | Sell Transaction | 2,900 | 3.1090 USD |
Common | Sell Transaction | 1,183 | 3.1103 USD |
Common | Sell Transaction | 99,723 | 3.1110 USD |
Common | Sell Transaction | 10,744 | 3.1125 USD |
Common | Sell Transaction | 316 | 3.1130 USD |
Common | Sell Transaction | 97 | 3.1135 USD |
Common | Sell Transaction | 1,358 | 3.1172 USD |
Common | Sell Transaction | 200 | 3.1175 USD |
Common | Sell Transaction | 668 | 3.1177 USD |
Common | Sell Transaction | 212 | 3.1178 USD |
Common | Sell Transaction | 2,335 | 3.1184 USD |
Common | Sell Transaction | 1,498 | 3.1189 USD |
Common | Sell Transaction | 849 | 3.1200 USD |
Common | Sell Transaction | 2,701 | 3.1222 USD |
Common | Sell Transaction | 2,029 | 3.1223 USD |
Common | Sell Transaction | 5,177 | 3.1231 USD |
Common | Sell Transaction | 331 | 3.1242 USD |
Common | Sell Transaction | 2,228 | 3.1270 USD |
Common | Sell Transaction | 1,234 | 3.1276 USD |
Common | Sell Transaction | 2,177 | 3.1293 USD |
Common | Sell Transaction | 400 | 3.1300 USD |
Common | Sell Transaction | 1,148 | 3.1302 USD |
Common | Sell Transaction | 2,400 | 3.1308 USD |
Common | Sell Transaction | 2,000 | 3.1310 USD |
Common | Sell Transaction | 1,600 | 3.1325 USD |
Common | Sell Transaction | 6,657 | 3.1344 USD |
Common | Sell Transaction | 7,963 | 3.1344 USD |
Common | Sell Transaction | 4,784 | 3.1348 USD |
Common | Sell Transaction | 7,319 | 3.1355 USD |
Common | Sell Transaction | 1,000 | 3.1370 USD |
Common | Sell Transaction | 2,257 | 3.1371 USD |
Common | Sell Transaction | 9,004 | 3.1375 USD |
Common | Sell Transaction | 1,000 | 3.1385 USD |
Common | Sell Transaction | 2 | 3.1393 USD |
Common | Sell Transaction | 6,491 | 3.1403 USD |
Common | Sell Transaction | 3,214 | 3.1408 USD |
Common | Sell Transaction | 1,100 | 3.1418 USD |
Common | Sell Transaction | 692 | 3.1418 USD |
Common | Sell Transaction | 2,138 | 3.1427 USD |
Common | Sell Transaction | 2,977 | 3.1432 USD |
Common | Sell Transaction | 2,100 | 3.1438 USD |
Common | Sell Transaction | 4,150 | 3.1443 USD |
Common | Sell Transaction | 800 | 3.1450 USD |
Common | Sell Transaction | 406 | 3.1458 USD |
Common | Sell Transaction | 4,162 | 3.1474 USD |
Common | Sell Transaction | 4,071 | 3.1483 USD |
Common | Sell Transaction | 200 | 3.1490 USD |
Common | Sell Transaction | 1 | 3.1499 USD |
Common | Sell Transaction | 40 | 3.1500 USD |
Common | Sell Transaction | 30,803 | 3.1507 USD |
Common | Sell Transaction | 2,400 | 3.1523 USD |
Common | Sell Transaction | 20,456 | 3.1530 USD |
Common | Sell Transaction | 16,940 | 3.1537 USD |
Common | Sell Transaction | 6,823 | 3.1538 USD |
Common | Sell Transaction | 100 | 3.1550 USD |
Common | Sell Transaction | 1,442 | 3.1598 USD |
Common | Sell Transaction | 110,723 | 3.1600 USD |
Common | Sell Transaction | 3,811 | 3.1600 USD |
Common | Sell Transaction | 1,085 | 3.1603 USD |
Common | Sell Transaction | 4,453 | 3.1608 USD |
Common | Sell Transaction | 5,057 | 3.1608 USD |
Common | Sell Transaction | 1,215 | 3.1617 USD |
Common | Sell Transaction | 19,339 | 3.1618 USD |
Common | Sell Transaction | 200 | 3.1625 USD |
Common | Sell Transaction | 1,654 | 3.1632 USD |
Common | Sell Transaction | 533 | 3.1638 USD |
Common | Sell Transaction | 6,491 | 3.1664 USD |
Common | Sell Transaction | 5,766 | 3.1667 USD |
Common | Sell Transaction | 1,554 | 3.1686 USD |
Common | Sell Transaction | 10,692 | 3.1687 USD |
Common | Sell Transaction | 21,710 | 3.1696 USD |
Common | Sell Transaction | 12 | 3.1700 USD |
Common | Sell Transaction | 2,146 | 3.1709 USD |
Common | Sell Transaction | 8,437 | 3.1711 USD |
Common | Sell Transaction | 2,889 | 3.1711 USD |
Common | Sell Transaction | 200 | 3.1725 USD |
Common | Sell Transaction | 500 | 3.1750 USD |
Common | Sell Transaction | 5,671 | 3.1758 USD |
Common | Sell Transaction | 3 | 3.1767 USD |
Common | Sell Transaction | 6,036 | 3.1768 USD |
Common | Sell Transaction | 2,441 | 3.1770 USD |
Common | Sell Transaction | 508 | 3.1783 USD |
Common | Sell Transaction | 1,086 | 3.1791 USD |
Common | Sell Transaction | 608 | 3.1799 USD |
Common | Sell Transaction | 182 | 3.1800 USD |
Common | Sell Transaction | 577 | 3.1809 USD |
Common | Sell Transaction | 516 | 3.1812 USD |
Common | Sell Transaction | 103 | 3.1815 USD |
Common | Sell Transaction | 300 | 3.1817 USD |
Common | Sell Transaction | 150 | 3.1850 USD |
Common | Sell Transaction | 758 | 3.1855 USD |
Common | Sell Transaction | 58 | 3.1859 USD |
Common | Sell Transaction | 3,120 | 3.1867 USD |
Common | Sell Transaction | 431 | 3.1868 USD |
Common | Sell Transaction | 856 | 3.1871 USD |
Common | Sell Transaction | 48,240 | 3.1872 USD |
Common | Sell Transaction | 12,071 | 3.1884 USD |
Common | Sell Transaction | 21,800 | 3.1887 USD |
Common | Sell Transaction | 15,464 | 3.1900 USD |
Common | Sell Transaction | 7,344 | 3.1918 USD |
Common | Sell Transaction | 1,795 | 3.1919 USD |
Common | Sell Transaction | 2,900 | 3.1938 USD |
Common | Sell Transaction | 759 | 3.1948 USD |
Common | Sell Transaction | 200 | 3.1950 USD |
Common | Sell Transaction | 741 | 3.1975 USD |
Common | Sell Transaction | 4,040 | 3.1993 USD |
Common | Sell Transaction | 2,385 | 3.2000 USD |
Common | Sell Transaction | 112 | 3.2007 USD |
Common | Sell Transaction | 182 | 3.2009 USD |
Common | Sell Transaction | 139 | 3.2010 USD |
Common | Sell Transaction | 663 | 3.2014 USD |
Common | Sell Transaction | 413 | 3.2033 USD |
Common | Sell Transaction | 1,124 | 3.2034 USD |
Common | Sell Transaction | 304 | 3.2035 USD |
Common | Sell Transaction | 300 | 3.2050 USD |
Common | Sell Transaction | 370 | 3.2055 USD |
Common | Sell Transaction | 50 | 3.2058 USD |
Common | Sell Transaction | 738 | 3.2060 USD |
Common | Sell Transaction | 880 | 3.2068 USD |
Common | Sell Transaction | 200 | 3.2075 USD |
Common | Sell Transaction | 179 | 3.2077 USD |
Common | Sell Transaction | 450 | 3.2091 USD |
Common | Sell Transaction | 2,527 | 3.2092 USD |
Common | Sell Transaction | 621 | 3.2100 USD |
Common | Sell Transaction | 6,904 | 3.2102 USD |
Common | Sell Transaction | 400 | 3.2125 USD |
Common | Sell Transaction | 700 | 3.2150 USD |
Common | Sell Transaction | 135 | 3.2161 USD |
Common | Sell Transaction | 2,072 | 3.2164 USD |
Common | Sell Transaction | 5,256 | 3.2200 USD |
Common | Sell Transaction | 1,263 | 3.2201 USD |
Common | Sell Transaction | 128 | 3.2216 USD |
Common | Sell Transaction | 276 | 3.2250 USD |
Common | Sell Transaction | 203 | 3.2272 USD |
Common | Sell Transaction | 761 | 3.2284 USD |
Common | Sell Transaction | 160 | 3.2289 USD |
Common | Sell Transaction | 547 | 3.2300 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 | 1,710 | 3.1063 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 | Put Option | Buy Transaction | 11 | 7.0000 USD | American | 2026-Jan-16 | 3.8000 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 | 3 | 7.0000 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: | 15 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 | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 6,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 16/01/2026
|
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 | 150,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 6,000 | 4.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -400 | 4.0 USD
| American
| 16/05/2025
|
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 | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -1,000 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -5,900 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -400 | 3.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -118,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 4,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -101,000 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -9,500 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,500 | 4.0 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.
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