27th 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 | 26 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: | 1,119,753 | 0.95 | 1,208,685 | 1.02 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 449,400 | 0.38 | 586,800 | 0.49 |
TOTAL: | 1,569,153 | 1.33 | 1,795,485 | 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 | 825 | 5.1988 USD |
Common | Buy Transaction | 636 | 5.1989 USD |
Common | Buy Transaction | 6,703 | 5.2000 USD |
Common | Buy Transaction | 736 | 5.2018 USD |
Common | Buy Transaction | 1,672 | 5.2043 USD |
Common | Buy Transaction | 1,600 | 5.2056 USD |
Common | Buy Transaction | 266 | 5.2062 USD |
Common | Buy Transaction | 825 | 5.2085 USD |
Common | Buy Transaction | 1,947 | 5.2088 USD |
Common | Buy Transaction | 112 | 5.2100 USD |
Common | Buy Transaction | 326 | 5.2123 USD |
Common | Buy Transaction | 2,149 | 5.2130 USD |
Common | Buy Transaction | 2,726 | 5.2133 USD |
Common | Buy Transaction | 2,019 | 5.2137 USD |
Common | Buy Transaction | 1,073 | 5.2149 USD |
Common | Buy Transaction | 297 | 5.2150 USD |
Common | Buy Transaction | 1,035 | 5.2150 USD |
Common | Buy Transaction | 159 | 5.2170 USD |
Common | Buy Transaction | 586 | 5.2195 USD |
Common | Buy Transaction | 605 | 5.2200 USD |
Common | Buy Transaction | 1,769 | 5.2256 USD |
Common | Buy Transaction | 1,147 | 5.2260 USD |
Common | Buy Transaction | 946 | 5.2260 USD |
Common | Buy Transaction | 600 | 5.2267 USD |
Common | Buy Transaction | 1,904 | 5.2269 USD |
Common | Buy Transaction | 1,735 | 5.2300 USD |
Common | Buy Transaction | 4,341 | 5.2355 USD |
Common | Buy Transaction | 118 | 5.2381 USD |
Common | Buy Transaction | 2,607 | 5.2382 USD |
Common | Buy Transaction | 1,700 | 5.2412 USD |
Common | Buy Transaction | 252 | 5.2437 USD |
Common | Buy Transaction | 1,692 | 5.2443 USD |
Common | Buy Transaction | 472 | 5.2471 USD |
Common | Buy Transaction | 72 | 5.2500 USD |
Common | Buy Transaction | 574 | 5.2532 USD |
Common | Buy Transaction | 1,719 | 5.2535 USD |
Common | Buy Transaction | 5,030 | 5.2543 USD |
Common | Buy Transaction | 14,346 | 5.2570 USD |
Common | Buy Transaction | 108 | 5.2589 USD |
Common | Buy Transaction | 269 | 5.2596 USD |
Common | Buy Transaction | 200 | 5.2600 USD |
Common | Buy Transaction | 408 | 5.2605 USD |
Common | Buy Transaction | 734 | 5.2644 USD |
Common | Buy Transaction | 66 | 5.2644 USD |
Common | Buy Transaction | 549 | 5.2648 USD |
Common | Buy Transaction | 5,098 | 5.2648 USD |
Common | Buy Transaction | 1,203 | 5.2650 USD |
Common | Buy Transaction | 52 | 5.2660 USD |
Common | Buy Transaction | 576 | 5.2662 USD |
Common | Buy Transaction | 1,010 | 5.2675 USD |
Common | Buy Transaction | 51 | 5.2675 USD |
Common | Buy Transaction | 9,500 | 5.2694 USD |
Common | Buy Transaction | 6,618 | 5.2696 USD |
Common | Buy Transaction | 4,368 | 5.2700 USD |
Common | Buy Transaction | 120 | 5.2706 USD |
Common | Buy Transaction | 22 | 5.2709 USD |
Common | Buy Transaction | 38 | 5.2711 USD |
Common | Buy Transaction | 400 | 5.2713 USD |
Common | Buy Transaction | 7,687 | 5.2723 USD |
Common | Buy Transaction | 910 | 5.2744 USD |
Common | Buy Transaction | 293 | 5.2757 USD |
Common | Buy Transaction | 4,299 | 5.2759 USD |
Common | Buy Transaction | 264 | 5.2763 USD |
Common | Buy Transaction | 396 | 5.2769 USD |
Common | Buy Transaction | 3,494 | 5.2774 USD |
Common | Buy Transaction | 165 | 5.2777 USD |
Common | Buy Transaction | 731 | 5.2784 USD |
Common | Buy Transaction | 2,554 | 5.2787 USD |
Common | Buy Transaction | 8,820 | 5.2800 USD |
Common | Buy Transaction | 925 | 5.2814 USD |
Common | Buy Transaction | 256 | 5.2819 USD |
Common | Buy Transaction | 1,080 | 5.2820 USD |
Common | Buy Transaction | 69 | 5.2827 USD |
Common | Buy Transaction | 1,759 | 5.2837 USD |
Common | Buy Transaction | 8 | 5.2838 USD |
Common | Buy Transaction | 6 | 5.2850 USD |
Common | Buy Transaction | 215 | 5.2858 USD |
Common | Buy Transaction | 601 | 5.2883 USD |
Common | Buy Transaction | 28,330 | 5.2900 USD |
Common | Buy Transaction | 100 | 5.2910 USD |
Common | Buy Transaction | 1,300 | 5.2915 USD |
Common | Buy Transaction | 356 | 5.2922 USD |
Common | Buy Transaction | 427 | 5.2932 USD |
Common | Buy Transaction | 110 | 5.2950 USD |
Common | Buy Transaction | 234 | 5.2955 USD |
Common | Buy Transaction | 5,809 | 5.2966 USD |
Common | Buy Transaction | 1,100 | 5.2973 USD |
Common | Buy Transaction | 944 | 5.2993 USD |
Common | Buy Transaction | 54 | 5.3000 USD |
Common | Buy Transaction | 1,454 | 5.3000 USD |
Common | Buy Transaction | 2,998 | 5.3006 USD |
Common | Buy Transaction | 401 | 5.3024 USD |
Common | Buy Transaction | 626 | 5.3028 USD |
Common | Buy Transaction | 1,328 | 5.3032 USD |
Common | Buy Transaction | 300 | 5.3033 USD |
Common | Buy Transaction | 3,201 | 5.3034 USD |
Common | Buy Transaction | 2,217 | 5.3044 USD |
Common | Buy Transaction | 1,555 | 5.3057 USD |
Common | Buy Transaction | 682 | 5.3067 USD |
Common | Buy Transaction | 359 | 5.3068 USD |
Common | Buy Transaction | 152 | 5.3100 USD |
Common | Buy Transaction | 49 | 5.3100 USD |
Common | Buy Transaction | 1,400 | 5.3129 USD |
Common | Buy Transaction | 510 | 5.3150 USD |
Common | Buy Transaction | 511 | 5.3153 USD |
Common | Buy Transaction | 520 | 5.3154 USD |
Common | Buy Transaction | 500 | 5.3160 USD |
Common | Buy Transaction | 2,750 | 5.3163 USD |
Common | Buy Transaction | 18 | 5.3194 USD |
Common | Buy Transaction | 955 | 5.3258 USD |
Common | Buy Transaction | 84 | 5.3300 USD |
Common | Buy Transaction | 5,968 | 5.3301 USD |
Common | Buy Transaction | 2,432 | 5.3342 USD |
Common | Buy Transaction | 300 | 5.3350 USD |
Common | Buy Transaction | 500 | 5.3380 USD |
Common | Buy Transaction | 4,700 | 5.3450 USD |
Common | Buy Transaction | 2,070 | 5.3495 USD |
Common | Buy Transaction | 602 | 5.3500 USD |
Common | Buy Transaction | 2,697 | 5.3550 USD |
Common | Buy Transaction | 1,814 | 5.3600 USD |
Common | Buy Transaction | 15 | 5.3700 USD |
Common | Buy Transaction | 3,800 | 5.3710 USD |
Common | Buy Transaction | 105 | 5.3736 USD |
Common | Buy Transaction | 4 | 5.3800 USD |
Common | Buy Transaction | 120 | 5.4100 USD |
Common | DVP Transaction | 3 | 5.2000 USD |
Common | DVP Transaction | 1,426 | 5.2200 USD |
Common | DVP Transaction | 118 | 5.2300 USD |
Common | DVP Transaction | 191 | 5.2434 USD |
Common | DVP Transaction | 12 | 5.2567 USD |
Common | DVP Transaction | 52 | 5.2594 USD |
Common | DVP Transaction | 90 | 5.2650 USD |
Common | DVP Transaction | 92 | 5.2739 USD |
Common | DVP Transaction | 2 | 5.2750 USD |
Common | DVP Transaction | 100 | 5.2770 USD |
Common | DVP Transaction | 120 | 5.2838 USD |
Common | DVP Transaction | 4,572 | 5.2900 USD |
Common | DVP Transaction | 23 | 5.2987 USD |
Common | DVP Transaction | 30 | 5.3050 USD |
Common | DVP Transaction | 146 | 5.3076 USD |
Common | DVP Transaction | 20 | 5.3150 USD |
Common | DVP Transaction | 96 | 5.3250 USD |
Common | DVP Transaction | 3,323 | 5.3450 USD |
Common | DVP Transaction | 2,697 | 5.3550 USD |
Common | RVP Transaction | 3 | 5.2000 USD |
Common | RVP Transaction | 1,426 | 5.2200 USD |
Common | RVP Transaction | 100 | 5.2332 USD |
Common | RVP Transaction | 896 | 5.2740 USD |
Common | RVP Transaction | 4,572 | 5.2900 USD |
Common | RVP Transaction | 96 | 5.3250 USD |
Common | RVP Transaction | 3,323 | 5.3450 USD |
Common | RVP Transaction | 2,697 | 5.3550 USD |
Common | Sell Transaction | 4,575 | 5.1951 USD |
Common | Sell Transaction | 1,900 | 5.1999 USD |
Common | Sell Transaction | 1,525 | 5.1999 USD |
Common | Sell Transaction | 266 | 5.2000 USD |
Common | Sell Transaction | 20 | 5.2090 USD |
Common | Sell Transaction | 500 | 5.2100 USD |
Common | Sell Transaction | 148 | 5.2126 USD |
Common | Sell Transaction | 510 | 5.2150 USD |
Common | Sell Transaction | 546 | 5.2190 USD |
Common | Sell Transaction | 1,500 | 5.2190 USD |
Common | Sell Transaction | 209 | 5.2190 USD |
Common | Sell Transaction | 0 | 5.2192 USD |
Common | Sell Transaction | 2,801 | 5.2200 USD |
Common | Sell Transaction | 8,600 | 5.2231 USD |
Common | Sell Transaction | 20 | 5.2275 USD |
Common | Sell Transaction | 1,999 | 5.2300 USD |
Common | Sell Transaction | 200 | 5.2350 USD |
Common | Sell Transaction | 20,647 | 5.2396 USD |
Common | Sell Transaction | 7,321 | 5.2438 USD |
Common | Sell Transaction | 80 | 5.2488 USD |
Common | Sell Transaction | 131 | 5.2500 USD |
Common | Sell Transaction | 304 | 5.2501 USD |
Common | Sell Transaction | 910 | 5.2550 USD |
Common | Sell Transaction | 154 | 5.2551 USD |
Common | Sell Transaction | 30 | 5.2557 USD |
Common | Sell Transaction | 120 | 5.2567 USD |
Common | Sell Transaction | 2,638 | 5.2584 USD |
Common | Sell Transaction | 26 | 5.2585 USD |
Common | Sell Transaction | 1,928 | 5.2600 USD |
Common | Sell Transaction | 3,626 | 5.2602 USD |
Common | Sell Transaction | 168 | 5.2630 USD |
Common | Sell Transaction | 182 | 5.2631 USD |
Common | Sell Transaction | 7,748 | 5.2638 USD |
Common | Sell Transaction | 485 | 5.2650 USD |
Common | Sell Transaction | 106 | 5.2658 USD |
Common | Sell Transaction | 498 | 5.2660 USD |
Common | Sell Transaction | 5,014 | 5.2664 USD |
Common | Sell Transaction | 430 | 5.2675 USD |
Common | Sell Transaction | 44 | 5.2691 USD |
Common | Sell Transaction | 17 | 5.2694 USD |
Common | Sell Transaction | 184 | 5.2699 USD |
Common | Sell Transaction | 10,182 | 5.2700 USD |
Common | Sell Transaction | 3,594 | 5.2718 USD |
Common | Sell Transaction | 208 | 5.2737 USD |
Common | Sell Transaction | 30 | 5.2780 USD |
Common | Sell Transaction | 169 | 5.2791 USD |
Common | Sell Transaction | 31 | 5.2794 USD |
Common | Sell Transaction | 4,489 | 5.2800 USD |
Common | Sell Transaction | 375 | 5.2822 USD |
Common | Sell Transaction | 4,879 | 5.2831 USD |
Common | Sell Transaction | 5,600 | 5.2832 USD |
Common | Sell Transaction | 2,274 | 5.2844 USD |
Common | Sell Transaction | 1,000 | 5.2850 USD |
Common | Sell Transaction | 253 | 5.2855 USD |
Common | Sell Transaction | 189 | 5.2859 USD |
Common | Sell Transaction | 473 | 5.2864 USD |
Common | Sell Transaction | 833 | 5.2883 USD |
Common | Sell Transaction | 931 | 5.2885 USD |
Common | Sell Transaction | 20,154 | 5.2900 USD |
Common | Sell Transaction | 8,069 | 5.2903 USD |
Common | Sell Transaction | 5,620 | 5.2903 USD |
Common | Sell Transaction | 3,810 | 5.2916 USD |
Common | Sell Transaction | 112 | 5.2921 USD |
Common | Sell Transaction | 300 | 5.2933 USD |
Common | Sell Transaction | 3,378 | 5.2945 USD |
Common | Sell Transaction | 506 | 5.2958 USD |
Common | Sell Transaction | 2,352 | 5.2972 USD |
Common | Sell Transaction | 1,648 | 5.2979 USD |
Common | Sell Transaction | 3,997 | 5.2982 USD |
Common | Sell Transaction | 131 | 5.2995 USD |
Common | Sell Transaction | 50 | 5.2996 USD |
Common | Sell Transaction | 3,600 | 5.2997 USD |
Common | Sell Transaction | 1,692 | 5.3000 USD |
Common | Sell Transaction | 1,900 | 5.3011 USD |
Common | Sell Transaction | 2,411 | 5.3019 USD |
Common | Sell Transaction | 100 | 5.3020 USD |
Common | Sell Transaction | 1,400 | 5.3043 USD |
Common | Sell Transaction | 859 | 5.3043 USD |
Common | Sell Transaction | 200 | 5.3050 USD |
Common | Sell Transaction | 209 | 5.3052 USD |
Common | Sell Transaction | 5,000 | 5.3092 USD |
Common | Sell Transaction | 20,535 | 5.3092 USD |
Common | Sell Transaction | 396 | 5.3099 USD |
Common | Sell Transaction | 3,141 | 5.3100 USD |
Common | Sell Transaction | 732 | 5.3107 USD |
Common | Sell Transaction | 20 | 5.3150 USD |
Common | Sell Transaction | 861 | 5.3191 USD |
Common | Sell Transaction | 2,357 | 5.3200 USD |
Common | Sell Transaction | 1,189 | 5.3224 USD |
Common | Sell Transaction | 403 | 5.3227 USD |
Common | Sell Transaction | 1,530 | 5.3262 USD |
Common | Sell Transaction | 1,261 | 5.3282 USD |
Common | Sell Transaction | 5,355 | 5.3300 USD |
Common | Sell Transaction | 837 | 5.3306 USD |
Common | Sell Transaction | 500 | 5.3310 USD |
Common | Sell Transaction | 570 | 5.3322 USD |
Common | Sell Transaction | 1,158 | 5.3324 USD |
Common | Sell Transaction | 30 | 5.3333 USD |
Common | Sell Transaction | 426 | 5.3340 USD |
Common | Sell Transaction | 376 | 5.3344 USD |
Common | Sell Transaction | 1,874 | 5.3350 USD |
Common | Sell Transaction | 1,548 | 5.3358 USD |
Common | Sell Transaction | 2,320 | 5.3361 USD |
Common | Sell Transaction | 74 | 5.3362 USD |
Common | Sell Transaction | 317 | 5.3362 USD |
Common | Sell Transaction | 131 | 5.3386 USD |
Common | Sell Transaction | 333 | 5.3400 USD |
Common | Sell Transaction | 133 | 5.3402 USD |
Common | Sell Transaction | 600 | 5.3417 USD |
Common | Sell Transaction | 467 | 5.3428 USD |
Common | Sell Transaction | 180 | 5.3433 USD |
Common | Sell Transaction | 1,355 | 5.3441 USD |
Common | Sell Transaction | 1 | 5.3441 USD |
Common | Sell Transaction | 3,323 | 5.3450 USD |
Common | Sell Transaction | 3,640 | 5.3498 USD |
Common | Sell Transaction | 100 | 5.3500 USD |
Common | Sell Transaction | 323 | 5.3512 USD |
Common | Sell Transaction | 112 | 5.3521 USD |
Common | Sell Transaction | 75 | 5.3557 USD |
Common | Sell Transaction | 680 | 5.3578 USD |
Common | Sell Transaction | 292 | 5.3590 USD |
Common | Sell Transaction | 255 | 5.3600 USD |
Common | Sell Transaction | 229 | 5.3606 USD |
Common | Sell Transaction | 1,109 | 5.3608 USD |
Common | Sell Transaction | 2,381 | 5.3613 USD |
Common | Sell Transaction | 400 | 5.3625 USD |
Common | Sell Transaction | 908 | 5.3631 USD |
Common | Sell Transaction | 224 | 5.3668 USD |
Common | Sell Transaction | 847 | 5.3700 USD |
Common | Sell Transaction | 72 | 5.3708 USD |
Common | Sell Transaction | 400 | 5.3750 USD |
Common | Sell Transaction | 900 | 5.3767 USD |
Common | Sell Transaction | 577 | 5.3800 USD |
Common | Sell Transaction | 1,462 | 5.3900 USD |
Common | Sell Transaction | 100 | 5.4000 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 | 1 | 8.0000 USD | American | 2025-Mar-21 | 2.6500 USD |
Common | Put Option | Sell Transaction | 1 | 4.0000 USD | American | 2025-Apr-17 | 0.1000 USD |
Common | Call Option | Sell Transaction | 13 | 6.0000 USD | American | 2025-Jun-20 | 0.3700 USD |
Common | Call Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Jun-20 | 0.4000 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: | 27 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 | 1,000 | 5.0 USD
| American
| 21/03/2025
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 21/03/2025
|
Common | Put Option | Purchased | -5,800 | 5.0 USD
| American
| 21/03/2025
|
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 | Call Option | Purchased | 1,500 | 6.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 246,200 | 6.0 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 | -4,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -100,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -200 | 5.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -800 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -3,800 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Purchased | 600 | 10.0 USD
| American
| 17/04/2025
|
Common | Put Option | Purchased | -4,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 900 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -14,000 | 6.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -12,700 | 7.0 USD
| American
| 17/04/2025
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 100 | 4.0 USD
| American
| 21/03/2025
|
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 | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -2,700 | 4.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -100 | 15.0 USD
| American
| 16/01/2026
|
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 | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,300 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -400 | 4.0 USD
| American
| 20/06/2025
|
Common | Put Option | Sold | 9,200 | 5.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -31,700 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,600 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -7,700 | 7.0 USD
| American
| 21/03/2025
|
Common | Call Option | Sold | -100,700 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,900 | 9.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -1,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 200 | 7.0 USD
| American
| 17/04/2025
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 4.0 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 | -116,600 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 900 | 6.0 USD
| American
| 18/07/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.