16th 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 | 15 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: | 259,490 | 0.21 | 510,981 | 0.43 |
(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 | 597,400 | 0.50 |
TOTAL: | 2,476,861 | 2.09 | 1,108,381 | 0.93 |
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 | 12 | 3.1000 USD |
Common | Buy Transaction | 400 | 3.1075 USD |
Common | Buy Transaction | 960 | 3.1090 USD |
Common | Buy Transaction | 485 | 3.1100 USD |
Common | Buy Transaction | 400 | 3.1125 USD |
Common | Buy Transaction | 310 | 3.1168 USD |
Common | Buy Transaction | 57 | 3.1200 USD |
Common | Buy Transaction | 2,962 | 3.1209 USD |
Common | Buy Transaction | 100 | 3.1250 USD |
Common | Buy Transaction | 357 | 3.1251 USD |
Common | Buy Transaction | 1,400 | 3.1290 USD |
Common | Buy Transaction | 1,279 | 3.1300 USD |
Common | Buy Transaction | 127 | 3.1343 USD |
Common | Buy Transaction | 6 | 3.1350 USD |
Common | Buy Transaction | 1,800 | 3.1350 USD |
Common | Buy Transaction | 34 | 3.1379 USD |
Common | Buy Transaction | 2,294 | 3.1393 USD |
Common | Buy Transaction | 1,809 | 3.1394 USD |
Common | Buy Transaction | 1,033 | 3.1397 USD |
Common | Buy Transaction | 2,082 | 3.1399 USD |
Common | Buy Transaction | 2 | 3.1400 USD |
Common | Buy Transaction | 662 | 3.1402 USD |
Common | Buy Transaction | 718 | 3.1418 USD |
Common | Buy Transaction | 1,100 | 3.1427 USD |
Common | Buy Transaction | 451 | 3.1433 USD |
Common | Buy Transaction | 1,200 | 3.1433 USD |
Common | Buy Transaction | 3,589 | 3.1442 USD |
Common | Buy Transaction | 4,440 | 3.1462 USD |
Common | Buy Transaction | 783 | 3.1500 USD |
Common | Buy Transaction | 4,362 | 3.1517 USD |
Common | Buy Transaction | 2,233 | 3.1524 USD |
Common | Buy Transaction | 600 | 3.1533 USD |
Common | Buy Transaction | 2,055 | 3.1540 USD |
Common | Buy Transaction | 24 | 3.1550 USD |
Common | Buy Transaction | 19 | 3.1553 USD |
Common | Buy Transaction | 329 | 3.1553 USD |
Common | Buy Transaction | 1 | 3.1557 USD |
Common | Buy Transaction | 717 | 3.1559 USD |
Common | Buy Transaction | 123 | 3.1559 USD |
Common | Buy Transaction | 2,200 | 3.1564 USD |
Common | Buy Transaction | 700 | 3.1571 USD |
Common | Buy Transaction | 825 | 3.1572 USD |
Common | Buy Transaction | 900 | 3.1578 USD |
Common | Buy Transaction | 446 | 3.1589 USD |
Common | Buy Transaction | 10,600 | 3.1592 USD |
Common | Buy Transaction | 2,077 | 3.1595 USD |
Common | Buy Transaction | 77,907 | 3.1600 USD |
Common | Buy Transaction | 8,247 | 3.1600 USD |
Common | Buy Transaction | 1,754 | 3.1625 USD |
Common | Buy Transaction | 74 | 3.1635 USD |
Common | Buy Transaction | 1,144 | 3.1639 USD |
Common | Buy Transaction | 1,420 | 3.1639 USD |
Common | Buy Transaction | 412 | 3.1660 USD |
Common | Buy Transaction | 371 | 3.1662 USD |
Common | Buy Transaction | 10,597 | 3.1665 USD |
Common | Buy Transaction | 2,809 | 3.1674 USD |
Common | Buy Transaction | 279 | 3.1700 USD |
Common | Buy Transaction | 412 | 3.1706 USD |
Common | Buy Transaction | 166 | 3.1713 USD |
Common | Buy Transaction | 1 | 3.1727 USD |
Common | Buy Transaction | 1,270 | 3.1733 USD |
Common | Buy Transaction | 55 | 3.1745 USD |
Common | Buy Transaction | 800 | 3.1750 USD |
Common | Buy Transaction | 513 | 3.1750 USD |
Common | Buy Transaction | 258 | 3.1757 USD |
Common | Buy Transaction | 979 | 3.1771 USD |
Common | Buy Transaction | 411 | 3.1778 USD |
Common | Buy Transaction | 445 | 3.1784 USD |
Common | Buy Transaction | 2,729 | 3.1787 USD |
Common | Buy Transaction | 600 | 3.1800 USD |
Common | Buy Transaction | 563 | 3.1807 USD |
Common | Buy Transaction | 222 | 3.1813 USD |
Common | Buy Transaction | 726 | 3.1815 USD |
Common | Buy Transaction | 354 | 3.1823 USD |
Common | Buy Transaction | 95 | 3.1838 USD |
Common | Buy Transaction | 700 | 3.1857 USD |
Common | Buy Transaction | 1,523 | 3.1869 USD |
Common | Buy Transaction | 658 | 3.1870 USD |
Common | Buy Transaction | 1,488 | 3.1882 USD |
Common | Buy Transaction | 3,017 | 3.1889 USD |
Common | Buy Transaction | 40 | 3.1900 USD |
Common | Buy Transaction | 2,527 | 3.1900 USD |
Common | Buy Transaction | 450 | 3.1910 USD |
Common | Buy Transaction | 533 | 3.1911 USD |
Common | Buy Transaction | 400 | 3.1925 USD |
Common | Buy Transaction | 6 | 3.1967 USD |
Common | Buy Transaction | 12,242 | 3.2000 USD |
Common | Buy Transaction | 69 | 3.2013 USD |
Common | Buy Transaction | 11,421 | 3.2019 USD |
Common | Buy Transaction | 300 | 3.2090 USD |
Common | Buy Transaction | 1,791 | 3.2100 USD |
Common | Buy Transaction | 106 | 3.2143 USD |
Common | Buy Transaction | 95,582 | 3.2200 USD |
Common | DVP Transaction | 522 | 3.1400 USD |
Common | DVP Transaction | 404 | 3.1513 USD |
Common | DVP Transaction | 10 | 3.1600 USD |
Common | DVP Transaction | 54 | 3.1650 USD |
Common | DVP Transaction | 73 | 3.1712 USD |
Common | DVP Transaction | 48 | 3.1800 USD |
Common | DVP Transaction | 156 | 3.1827 USD |
Common | DVP Transaction | 120 | 3.1880 USD |
Common | DVP Transaction | 176 | 3.1909 USD |
Common | DVP Transaction | 90 | 3.2000 USD |
Common | DVP Transaction | 180 | 3.2025 USD |
Common | DVP Transaction | 7 | 3.2171 USD |
Common | DVP Transaction | 87,183 | 3.2200 USD |
Common | RVP Transaction | 679 | 3.1400 USD |
Common | RVP Transaction | 10 | 3.1600 USD |
Common | RVP Transaction | 255 | 3.1604 USD |
Common | RVP Transaction | 904 | 3.1888 USD |
Common | RVP Transaction | 87,175 | 3.2200 USD |
Common | Sell Transaction | 112 | 3.1059 USD |
Common | Sell Transaction | 30 | 3.1100 USD |
Common | Sell Transaction | 10,255 | 3.1200 USD |
Common | Sell Transaction | 400 | 3.1225 USD |
Common | Sell Transaction | 200 | 3.1250 USD |
Common | Sell Transaction | 500 | 3.1260 USD |
Common | Sell Transaction | 5 | 3.1280 USD |
Common | Sell Transaction | 15 | 3.1293 USD |
Common | Sell Transaction | 1,590 | 3.1300 USD |
Common | Sell Transaction | 1,200 | 3.1350 USD |
Common | Sell Transaction | 389 | 3.1350 USD |
Common | Sell Transaction | 375 | 3.1350 USD |
Common | Sell Transaction | 311 | 3.1350 USD |
Common | Sell Transaction | 167 | 3.1360 USD |
Common | Sell Transaction | 12,474 | 3.1364 USD |
Common | Sell Transaction | 11 | 3.1373 USD |
Common | Sell Transaction | 885 | 3.1373 USD |
Common | Sell Transaction | 1,947 | 3.1383 USD |
Common | Sell Transaction | 75 | 3.1384 USD |
Common | Sell Transaction | 100 | 3.1390 USD |
Common | Sell Transaction | 319 | 3.1392 USD |
Common | Sell Transaction | 1,000 | 3.1392 USD |
Common | Sell Transaction | 2,035 | 3.1397 USD |
Common | Sell Transaction | 1,300 | 3.1399 USD |
Common | Sell Transaction | 941 | 3.1400 USD |
Common | Sell Transaction | 1,115 | 3.1413 USD |
Common | Sell Transaction | 706 | 3.1415 USD |
Common | Sell Transaction | 10,058 | 3.1416 USD |
Common | Sell Transaction | 536 | 3.1416 USD |
Common | Sell Transaction | 1,004 | 3.1425 USD |
Common | Sell Transaction | 1,201 | 3.1438 USD |
Common | Sell Transaction | 500 | 3.1440 USD |
Common | Sell Transaction | 1,478 | 3.1443 USD |
Common | Sell Transaction | 543 | 3.1445 USD |
Common | Sell Transaction | 1,239 | 3.1448 USD |
Common | Sell Transaction | 2,100 | 3.1450 USD |
Common | Sell Transaction | 6,945 | 3.1474 USD |
Common | Sell Transaction | 262 | 3.1476 USD |
Common | Sell Transaction | 243 | 3.1482 USD |
Common | Sell Transaction | 252 | 3.1483 USD |
Common | Sell Transaction | 1 | 3.1495 USD |
Common | Sell Transaction | 30 | 3.1497 USD |
Common | Sell Transaction | 3,505 | 3.1500 USD |
Common | Sell Transaction | 11,123 | 3.1536 USD |
Common | Sell Transaction | 99 | 3.1536 USD |
Common | Sell Transaction | 218 | 3.1543 USD |
Common | Sell Transaction | 304 | 3.1548 USD |
Common | Sell Transaction | 284 | 3.1550 USD |
Common | Sell Transaction | 1,000 | 3.1560 USD |
Common | Sell Transaction | 860 | 3.1561 USD |
Common | Sell Transaction | 1,043 | 3.1569 USD |
Common | Sell Transaction | 202 | 3.1576 USD |
Common | Sell Transaction | 860 | 3.1578 USD |
Common | Sell Transaction | 807 | 3.1593 USD |
Common | Sell Transaction | 206 | 3.1594 USD |
Common | Sell Transaction | 5,535 | 3.1599 USD |
Common | Sell Transaction | 434 | 3.1600 USD |
Common | Sell Transaction | 1,276 | 3.1607 USD |
Common | Sell Transaction | 51,947 | 3.1615 USD |
Common | Sell Transaction | 1,414 | 3.1620 USD |
Common | Sell Transaction | 1,436 | 3.1630 USD |
Common | Sell Transaction | 4,142 | 3.1630 USD |
Common | Sell Transaction | 5,981 | 3.1642 USD |
Common | Sell Transaction | 1,656 | 3.1643 USD |
Common | Sell Transaction | 700 | 3.1643 USD |
Common | Sell Transaction | 2,312 | 3.1645 USD |
Common | Sell Transaction | 1,964 | 3.1647 USD |
Common | Sell Transaction | 900 | 3.1650 USD |
Common | Sell Transaction | 565 | 3.1650 USD |
Common | Sell Transaction | 5,005 | 3.1671 USD |
Common | Sell Transaction | 1 | 3.1675 USD |
Common | Sell Transaction | 794 | 3.1681 USD |
Common | Sell Transaction | 2,885 | 3.1687 USD |
Common | Sell Transaction | 648 | 3.1689 USD |
Common | Sell Transaction | 1,000 | 3.1690 USD |
Common | Sell Transaction | 7,518 | 3.1696 USD |
Common | Sell Transaction | 2,440 | 3.1697 USD |
Common | Sell Transaction | 261 | 3.1700 USD |
Common | Sell Transaction | 2,300 | 3.1700 USD |
Common | Sell Transaction | 206 | 3.1706 USD |
Common | Sell Transaction | 411 | 3.1707 USD |
Common | Sell Transaction | 5,252 | 3.1716 USD |
Common | Sell Transaction | 1,121 | 3.1718 USD |
Common | Sell Transaction | 539 | 3.1726 USD |
Common | Sell Transaction | 2,100 | 3.1726 USD |
Common | Sell Transaction | 6,834 | 3.1727 USD |
Common | Sell Transaction | 1,798 | 3.1733 USD |
Common | Sell Transaction | 800 | 3.1738 USD |
Common | Sell Transaction | 847 | 3.1738 USD |
Common | Sell Transaction | 821 | 3.1739 USD |
Common | Sell Transaction | 950 | 3.1747 USD |
Common | Sell Transaction | 1,519 | 3.1747 USD |
Common | Sell Transaction | 612 | 3.1750 USD |
Common | Sell Transaction | 1,445 | 3.1761 USD |
Common | Sell Transaction | 16 | 3.1763 USD |
Common | Sell Transaction | 1,635 | 3.1765 USD |
Common | Sell Transaction | 450 | 3.1767 USD |
Common | Sell Transaction | 1,523 | 3.1770 USD |
Common | Sell Transaction | 40,092 | 3.1775 USD |
Common | Sell Transaction | 7,200 | 3.1782 USD |
Common | Sell Transaction | 242 | 3.1785 USD |
Common | Sell Transaction | 519 | 3.1792 USD |
Common | Sell Transaction | 1,569 | 3.1795 USD |
Common | Sell Transaction | 6,580 | 3.1798 USD |
Common | Sell Transaction | 2,782 | 3.1799 USD |
Common | Sell Transaction | 8,112 | 3.1800 USD |
Common | Sell Transaction | 3,259 | 3.1802 USD |
Common | Sell Transaction | 4,100 | 3.1802 USD |
Common | Sell Transaction | 2,450 | 3.1811 USD |
Common | Sell Transaction | 1,890 | 3.1813 USD |
Common | Sell Transaction | 1,782 | 3.1815 USD |
Common | Sell Transaction | 1,299 | 3.1817 USD |
Common | Sell Transaction | 1,145 | 3.1821 USD |
Common | Sell Transaction | 708 | 3.1826 USD |
Common | Sell Transaction | 2,216 | 3.1829 USD |
Common | Sell Transaction | 1,733 | 3.1830 USD |
Common | Sell Transaction | 686 | 3.1836 USD |
Common | Sell Transaction | 1,400 | 3.1836 USD |
Common | Sell Transaction | 2,155 | 3.1841 USD |
Common | Sell Transaction | 2,637 | 3.1845 USD |
Common | Sell Transaction | 4,177 | 3.1845 USD |
Common | Sell Transaction | 774 | 3.1847 USD |
Common | Sell Transaction | 838 | 3.1847 USD |
Common | Sell Transaction | 3,737 | 3.1848 USD |
Common | Sell Transaction | 4,922 | 3.1850 USD |
Common | Sell Transaction | 1,067 | 3.1850 USD |
Common | Sell Transaction | 6,871 | 3.1863 USD |
Common | Sell Transaction | 22,501 | 3.1876 USD |
Common | Sell Transaction | 2,168 | 3.1877 USD |
Common | Sell Transaction | 1,025 | 3.1883 USD |
Common | Sell Transaction | 764 | 3.1886 USD |
Common | Sell Transaction | 18,523 | 3.1891 USD |
Common | Sell Transaction | 1,200 | 3.1892 USD |
Common | Sell Transaction | 335 | 3.1896 USD |
Common | Sell Transaction | 1,732 | 3.1899 USD |
Common | Sell Transaction | 1,392 | 3.1899 USD |
Common | Sell Transaction | 141 | 3.1900 USD |
Common | Sell Transaction | 1,189 | 3.1903 USD |
Common | Sell Transaction | 8,022 | 3.1914 USD |
Common | Sell Transaction | 3,400 | 3.1918 USD |
Common | Sell Transaction | 4,400 | 3.1927 USD |
Common | Sell Transaction | 3,600 | 3.1928 USD |
Common | Sell Transaction | 1,096 | 3.1935 USD |
Common | Sell Transaction | 6,736 | 3.1945 USD |
Common | Sell Transaction | 1,600 | 3.1956 USD |
Common | Sell Transaction | 1,400 | 3.1961 USD |
Common | Sell Transaction | 500 | 3.1980 USD |
Common | Sell Transaction | 724 | 3.1990 USD |
Common | Sell Transaction | 799 | 3.1994 USD |
Common | Sell Transaction | 9,872 | 3.2000 USD |
Common | Sell Transaction | 1,263 | 3.2004 USD |
Common | Sell Transaction | 500 | 3.2005 USD |
Common | Sell Transaction | 251 | 3.2021 USD |
Common | Sell Transaction | 500 | 3.2040 USD |
Common | Sell Transaction | 700 | 3.2043 USD |
Common | Sell Transaction | 300 | 3.2050 USD |
Common | Sell Transaction | 47 | 3.2051 USD |
Common | Sell Transaction | 57 | 3.2058 USD |
Common | Sell Transaction | 430 | 3.2100 USD |
Common | Sell Transaction | 2,338 | 3.2113 USD |
Common | Sell Transaction | 222 | 3.2135 USD |
Common | Sell Transaction | 692 | 3.2142 USD |
Common | Sell Transaction | 107 | 3.2150 USD |
Common | Sell Transaction | 640 | 3.2153 USD |
Common | Sell Transaction | 97,757 | 3.2200 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 | Call Option | DVP Transaction | 50 | 7.0000 USD | American | 2026-Jan-16 | 0.1000 USD |
Common | Call Option | RVP Transaction | 50 | 7.0000 USD | American | 2026-Jan-16 | 0.1000 USD |
Common | Call Option | Sell Transaction | 19 | 3.0000 USD | American | 2025-May-16 | 0.3500 USD |
Common | Call Option | Sell Transaction | 44 | 5.0000 USD | American | 2026-Jul-17 | 0.5000 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: | 16 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 | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -1,000 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -400 | 4.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 800 | 4.0 USD
| American
| 17/04/2025
|
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 | Call Option | Purchased | 800 | 5.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 6,000 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 200 | 6.0 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 | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 6,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
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 | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
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 | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -1,700 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -36,100 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,900 | 3.0 USD
| American
| 16/05/2025
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -101,000 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -2,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -118,400 | 7.0 USD
| American
| 16/01/2026
|
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 | -9,500 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
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:
Dowlais