28th Feb 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 | 27 February 2025 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES DOWLAIS GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: Common Stock | ISIN US0240611030 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,128,360 | 0.95 | 1,203,173 | 1.02 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 448,200 | 0.38 | 587,000 | 0.49 |
TOTAL: | 1,576,560 | 1.34 | 1,790,173 | 1.52 |
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 | 2,748 | 4.9192 USD |
Common | Buy Transaction | 301 | 4.9200 USD |
Common | Buy Transaction | 100 | 4.9250 USD |
Common | Buy Transaction | 600 | 4.9258 USD |
Common | Buy Transaction | 632 | 4.9300 USD |
Common | Buy Transaction | 500 | 4.9309 USD |
Common | Buy Transaction | 6 | 4.9317 USD |
Common | Buy Transaction | 696 | 4.9420 USD |
Common | Buy Transaction | 2,200 | 4.9450 USD |
Common | Buy Transaction | 1,200 | 4.9479 USD |
Common | Buy Transaction | 100 | 4.9500 USD |
Common | Buy Transaction | 698 | 4.9515 USD |
Common | Buy Transaction | 435 | 4.9523 USD |
Common | Buy Transaction | 400 | 4.9525 USD |
Common | Buy Transaction | 1,185 | 4.9568 USD |
Common | Buy Transaction | 27 | 4.9600 USD |
Common | Buy Transaction | 413 | 4.9604 USD |
Common | Buy Transaction | 2,866 | 4.9613 USD |
Common | Buy Transaction | 1,496 | 4.9616 USD |
Common | Buy Transaction | 3,203 | 4.9646 USD |
Common | Buy Transaction | 2,284 | 4.9652 USD |
Common | Buy Transaction | 262 | 4.9671 USD |
Common | Buy Transaction | 4,834 | 4.9671 USD |
Common | Buy Transaction | 1,675 | 4.9674 USD |
Common | Buy Transaction | 6,043 | 4.9674 USD |
Common | Buy Transaction | 59 | 4.9678 USD |
Common | Buy Transaction | 2,057 | 4.9700 USD |
Common | Buy Transaction | 599 | 4.9701 USD |
Common | Buy Transaction | 583 | 4.9708 USD |
Common | Buy Transaction | 3,098 | 4.9716 USD |
Common | Buy Transaction | 3,841 | 4.9725 USD |
Common | Buy Transaction | 4,129 | 4.9726 USD |
Common | Buy Transaction | 1,554 | 4.9760 USD |
Common | Buy Transaction | 9 | 4.9800 USD |
Common | Buy Transaction | 600 | 4.9867 USD |
Common | Buy Transaction | 715 | 4.9867 USD |
Common | Buy Transaction | 1,083 | 4.9880 USD |
Common | Buy Transaction | 1,220 | 4.9951 USD |
Common | Buy Transaction | 1,732 | 4.9960 USD |
Common | Buy Transaction | 392 | 4.9989 USD |
Common | Buy Transaction | 24,326 | 5.0000 USD |
Common | Buy Transaction | 50 | 5.0100 USD |
Common | Buy Transaction | 2,280 | 5.0117 USD |
Common | Buy Transaction | 3,300 | 5.0170 USD |
Common | Buy Transaction | 1,609 | 5.0192 USD |
Common | Buy Transaction | 1,016 | 5.0220 USD |
Common | Buy Transaction | 4,423 | 5.0245 USD |
Common | Buy Transaction | 563 | 5.0274 USD |
Common | Buy Transaction | 401 | 5.0292 USD |
Common | Buy Transaction | 3,488 | 5.0304 USD |
Common | Buy Transaction | 2,700 | 5.0322 USD |
Common | Buy Transaction | 378 | 5.0381 USD |
Common | Buy Transaction | 1,210 | 5.0405 USD |
Common | Buy Transaction | 3,720 | 5.0465 USD |
Common | Buy Transaction | 600 | 5.0483 USD |
Common | Buy Transaction | 112 | 5.0500 USD |
Common | Buy Transaction | 4,481 | 5.0533 USD |
Common | Buy Transaction | 300 | 5.0533 USD |
Common | Buy Transaction | 1,172 | 5.0563 USD |
Common | Buy Transaction | 713 | 5.0571 USD |
Common | Buy Transaction | 891 | 5.0575 USD |
Common | Buy Transaction | 519 | 5.0674 USD |
Common | Buy Transaction | 238 | 5.0720 USD |
Common | Buy Transaction | 2,500 | 5.0730 USD |
Common | Buy Transaction | 206 | 5.0738 USD |
Common | Buy Transaction | 412 | 5.0760 USD |
Common | Buy Transaction | 745 | 5.0806 USD |
Common | Buy Transaction | 1,925 | 5.0808 USD |
Common | Buy Transaction | 1,015 | 5.0811 USD |
Common | Buy Transaction | 200 | 5.0850 USD |
Common | Buy Transaction | 30 | 5.0867 USD |
Common | Buy Transaction | 20 | 5.0900 USD |
Common | Buy Transaction | 17 | 5.0951 USD |
Common | Buy Transaction | 3,958 | 5.0998 USD |
Common | Buy Transaction | 1,000 | 5.1000 USD |
Common | Buy Transaction | 38 | 5.1007 USD |
Common | Buy Transaction | 2,572 | 5.1012 USD |
Common | Buy Transaction | 519 | 5.1017 USD |
Common | Buy Transaction | 848 | 5.1017 USD |
Common | Buy Transaction | 300 | 5.1067 USD |
Common | Buy Transaction | 18 | 5.1100 USD |
Common | Buy Transaction | 585 | 5.1112 USD |
Common | Buy Transaction | 2 | 5.1125 USD |
Common | Buy Transaction | 545 | 5.1137 USD |
Common | Buy Transaction | 100 | 5.1150 USD |
Common | Buy Transaction | 5,455 | 5.1153 USD |
Common | Buy Transaction | 6,559 | 5.1174 USD |
Common | Buy Transaction | 656 | 5.1200 USD |
Common | Buy Transaction | 1,257 | 5.1207 USD |
Common | Buy Transaction | 634 | 5.1226 USD |
Common | Buy Transaction | 617 | 5.1236 USD |
Common | Buy Transaction | 5,251 | 5.1298 USD |
Common | Buy Transaction | 465 | 5.1300 USD |
Common | Buy Transaction | 103 | 5.1326 USD |
Common | Buy Transaction | 110 | 5.1327 USD |
Common | Buy Transaction | 1,105 | 5.1332 USD |
Common | Buy Transaction | 300 | 5.1350 USD |
Common | Buy Transaction | 410 | 5.1388 USD |
Common | Buy Transaction | 526 | 5.1400 USD |
Common | Buy Transaction | 8 | 5.1425 USD |
Common | Buy Transaction | 365 | 5.1445 USD |
Common | Buy Transaction | 118 | 5.1454 USD |
Common | Buy Transaction | 1,443 | 5.1534 USD |
Common | Buy Transaction | 686 | 5.1551 USD |
Common | Buy Transaction | 100 | 5.1564 USD |
Common | Buy Transaction | 10 | 5.1600 USD |
Common | Buy Transaction | 2,006 | 5.1611 USD |
Common | Buy Transaction | 1,082 | 5.1622 USD |
Common | Buy Transaction | 1,404 | 5.1648 USD |
Common | Buy Transaction | 100 | 5.1650 USD |
Common | Buy Transaction | 124 | 5.1655 USD |
Common | Buy Transaction | 410 | 5.1678 USD |
Common | Buy Transaction | 183 | 5.1683 USD |
Common | Buy Transaction | 1,029 | 5.1720 USD |
Common | Buy Transaction | 220 | 5.1800 USD |
Common | Buy Transaction | 591 | 5.1806 USD |
Common | Buy Transaction | 100 | 5.1850 USD |
Common | Buy Transaction | 400 | 5.1887 USD |
Common | Buy Transaction | 420 | 5.1900 USD |
Common | Buy Transaction | 3,939 | 5.1909 USD |
Common | Buy Transaction | 5,500 | 5.2018 USD |
Common | Buy Transaction | 10 | 5.2100 USD |
Common | Buy Transaction | 200 | 5.2150 USD |
Common | Buy Transaction | 600 | 5.2200 USD |
Common | Buy Transaction | 100 | 5.2300 USD |
Common | Buy Transaction | 40 | 5.2313 USD |
Common | Buy Transaction | 100 | 5.2600 USD |
Common | Buy Transaction | 109 | 5.2609 USD |
Common | Buy Transaction | 79 | 5.2614 USD |
Common | Buy Transaction | 248 | 5.2700 USD |
Common | DVP Transaction | 7,944 | 5.0000 USD |
Common | DVP Transaction | 40 | 5.0053 USD |
Common | DVP Transaction | 1,000 | 5.0300 USD |
Common | DVP Transaction | 40 | 5.1250 USD |
Common | DVP Transaction | 2 | 5.1600 USD |
Common | DVP Transaction | 1 | 5.1700 USD |
Common | DVP Transaction | 1 | 5.1900 USD |
Common | DVP Transaction | 322 | 5.2100 USD |
Common | DVP Transaction | 1 | 5.2900 USD |
Common | RVP Transaction | 7,983 | 5.0000 USD |
Common | RVP Transaction | 1,000 | 5.0300 USD |
Common | RVP Transaction | 40 | 5.1250 USD |
Common | RVP Transaction | 1 | 5.1600 USD |
Common | RVP Transaction | 2 | 5.1650 USD |
Common | RVP Transaction | 1 | 5.1900 USD |
Common | RVP Transaction | 323 | 5.2100 USD |
Common | RVP Transaction | 1 | 5.2900 USD |
Common | Sell Transaction | 2,513 | 4.9008 USD |
Common | Sell Transaction | 200 | 4.9400 USD |
Common | Sell Transaction | 500 | 4.9450 USD |
Common | Sell Transaction | 4,600 | 4.9450 USD |
Common | Sell Transaction | 804 | 4.9463 USD |
Common | Sell Transaction | 573 | 4.9477 USD |
Common | Sell Transaction | 400 | 4.9499 USD |
Common | Sell Transaction | 400 | 4.9500 USD |
Common | Sell Transaction | 424 | 4.9503 USD |
Common | Sell Transaction | 975 | 4.9531 USD |
Common | Sell Transaction | 253 | 4.9535 USD |
Common | Sell Transaction | 2,200 | 4.9573 USD |
Common | Sell Transaction | 2,700 | 4.9600 USD |
Common | Sell Transaction | 200 | 4.9650 USD |
Common | Sell Transaction | 1,133 | 4.9661 USD |
Common | Sell Transaction | 1,300 | 4.9685 USD |
Common | Sell Transaction | 1,400 | 4.9690 USD |
Common | Sell Transaction | 12,131 | 4.9700 USD |
Common | Sell Transaction | 6,343 | 4.9791 USD |
Common | Sell Transaction | 1,506 | 4.9800 USD |
Common | Sell Transaction | 656 | 4.9815 USD |
Common | Sell Transaction | 300 | 4.9833 USD |
Common | Sell Transaction | 14 | 4.9857 USD |
Common | Sell Transaction | 500 | 4.9870 USD |
Common | Sell Transaction | 2,000 | 4.9880 USD |
Common | Sell Transaction | 689 | 4.9884 USD |
Common | Sell Transaction | 7,344 | 4.9892 USD |
Common | Sell Transaction | 501 | 4.9900 USD |
Common | Sell Transaction | 125 | 4.9920 USD |
Common | Sell Transaction | 104 | 4.9931 USD |
Common | Sell Transaction | 200 | 4.9950 USD |
Common | Sell Transaction | 4,000 | 4.9958 USD |
Common | Sell Transaction | 700 | 4.9971 USD |
Common | Sell Transaction | 559 | 4.9987 USD |
Common | Sell Transaction | 1,700 | 4.9994 USD |
Common | Sell Transaction | 20,341 | 5.0000 USD |
Common | Sell Transaction | 2 | 5.0011 USD |
Common | Sell Transaction | 2,549 | 5.0095 USD |
Common | Sell Transaction | 450 | 5.0100 USD |
Common | Sell Transaction | 247 | 5.0102 USD |
Common | Sell Transaction | 196 | 5.0231 USD |
Common | Sell Transaction | 10 | 5.0260 USD |
Common | Sell Transaction | 4,325 | 5.0293 USD |
Common | Sell Transaction | 79 | 5.0300 USD |
Common | Sell Transaction | 194 | 5.0317 USD |
Common | Sell Transaction | 9,143 | 5.0343 USD |
Common | Sell Transaction | 286 | 5.0371 USD |
Common | Sell Transaction | 1,347 | 5.0378 USD |
Common | Sell Transaction | 1 | 5.0400 USD |
Common | Sell Transaction | 129 | 5.0403 USD |
Common | Sell Transaction | 1,876 | 5.0427 USD |
Common | Sell Transaction | 96 | 5.0442 USD |
Common | Sell Transaction | 900 | 5.0467 USD |
Common | Sell Transaction | 1,150 | 5.0474 USD |
Common | Sell Transaction | 33 | 5.0491 USD |
Common | Sell Transaction | 0 | 5.0492 USD |
Common | Sell Transaction | 14 | 5.0500 USD |
Common | Sell Transaction | 300 | 5.0533 USD |
Common | Sell Transaction | 742 | 5.0565 USD |
Common | Sell Transaction | 994 | 5.0592 USD |
Common | Sell Transaction | 136 | 5.0600 USD |
Common | Sell Transaction | 306 | 5.0610 USD |
Common | Sell Transaction | 618 | 5.0612 USD |
Common | Sell Transaction | 867 | 5.0616 USD |
Common | Sell Transaction | 100 | 5.0700 USD |
Common | Sell Transaction | 23,045 | 5.0723 USD |
Common | Sell Transaction | 690 | 5.0761 USD |
Common | Sell Transaction | 1 | 5.0800 USD |
Common | Sell Transaction | 497 | 5.0838 USD |
Common | Sell Transaction | 640 | 5.0872 USD |
Common | Sell Transaction | 220 | 5.0900 USD |
Common | Sell Transaction | 240 | 5.0922 USD |
Common | Sell Transaction | 300 | 5.0967 USD |
Common | Sell Transaction | 963 | 5.0976 USD |
Common | Sell Transaction | 634 | 5.0982 USD |
Common | Sell Transaction | 1,621 | 5.0998 USD |
Common | Sell Transaction | 4,857 | 5.0999 USD |
Common | Sell Transaction | 612 | 5.1000 USD |
Common | Sell Transaction | 19 | 5.1007 USD |
Common | Sell Transaction | 37 | 5.1100 USD |
Common | Sell Transaction | 1,100 | 5.1145 USD |
Common | Sell Transaction | 136 | 5.1150 USD |
Common | Sell Transaction | 241 | 5.1194 USD |
Common | Sell Transaction | 2,001 | 5.1200 USD |
Common | Sell Transaction | 127 | 5.1239 USD |
Common | Sell Transaction | 5 | 5.1300 USD |
Common | Sell Transaction | 389 | 5.1391 USD |
Common | Sell Transaction | 19 | 5.1468 USD |
Common | Sell Transaction | 575 | 5.1500 USD |
Common | Sell Transaction | 4,669 | 5.1578 USD |
Common | Sell Transaction | 75 | 5.1595 USD |
Common | Sell Transaction | 500 | 5.1600 USD |
Common | Sell Transaction | 2,448 | 5.1694 USD |
Common | Sell Transaction | 100 | 5.1700 USD |
Common | Sell Transaction | 227 | 5.1800 USD |
Common | Sell Transaction | 393 | 5.1847 USD |
Common | Sell Transaction | 40 | 5.1850 USD |
Common | Sell Transaction | 298 | 5.1874 USD |
Common | Sell Transaction | 108 | 5.1900 USD |
Common | Sell Transaction | 686 | 5.1946 USD |
Common | Sell Transaction | 100 | 5.2000 USD |
Common | Sell Transaction | 55 | 5.2022 USD |
Common | Sell Transaction | 1,749 | 5.2028 USD |
Common | Sell Transaction | 100 | 5.2091 USD |
Common | Sell Transaction | 3,199 | 5.2099 USD |
Common | Sell Transaction | 113 | 5.2100 USD |
Common | Sell Transaction | 800 | 5.2133 USD |
Common | Sell Transaction | 144 | 5.2200 USD |
Common | Sell Transaction | 336 | 5.2232 USD |
Common | Sell Transaction | 182 | 5.2233 USD |
Common | Sell Transaction | 208 | 5.2300 USD |
Common | Sell Transaction | 47 | 5.2321 USD |
Common | Sell Transaction | 89 | 5.2346 USD |
Common | Sell Transaction | 202 | 5.2400 USD |
Common | Sell Transaction | 19 | 5.2500 USD |
Common | Sell Transaction | 400 | 5.2595 USD |
Common | Sell Transaction | 359 | 5.2674 USD |
Common | Sell Transaction | 650 | 5.2758 USD |
Common | Sell Transaction | 1,439 | 5.2800 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 | Sell Transaction | 12 | 5.0000 USD | American | 2025-Mar-21 | 0.2500 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 | 2 | 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: | 28 February 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 | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -4,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,500 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -800 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -100 | 8.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 246,200 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,300 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 75,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -13,900 | 5.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 7,600 | 6.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -400 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 9,200 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -14,000 | 6.0 USD
| American
| 21/03/2025
|
Common | Put Option | Sold | 900 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -100 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Sold | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
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 | -7,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -2,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -8,600 | 8.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -200 | 5.0 USD
| American
| 21/03/2025
|
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