9th Sep 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 | 8 September 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: | 1,300,136 | 1.09 | 31,139 | 0.02 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 244,500 | 0.20 | 613,700 | 0.51 |
TOTAL: | 1,544,636 | 1.30 | 644,839 | 0.54 |
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 | 51 | 5.9300 USD |
Common | Buy Transaction | 72 | 5.9600 USD |
Common | Buy Transaction | 17 | 5.9800 USD |
Common | Buy Transaction | 700 | 5.9814 USD |
Common | Buy Transaction | 300 | 5.9867 USD |
Common | Buy Transaction | 202 | 5.9900 USD |
Common | Buy Transaction | 700 | 5.9950 USD |
Common | Buy Transaction | 119 | 5.9950 USD |
Common | Buy Transaction | 4,100 | 5.9974 USD |
Common | Buy Transaction | 13,257 | 6.0000 USD |
Common | Buy Transaction | 1,906 | 6.0001 USD |
Common | Buy Transaction | 7,279 | 6.0017 USD |
Common | Buy Transaction | 2,800 | 6.0024 USD |
Common | Buy Transaction | 682 | 6.0032 USD |
Common | Buy Transaction | 2,295 | 6.0063 USD |
Common | Buy Transaction | 700 | 6.0071 USD |
Common | Buy Transaction | 5,372 | 6.0076 USD |
Common | Buy Transaction | 1 | 6.0076 USD |
Common | Buy Transaction | 1,317 | 6.0097 USD |
Common | Buy Transaction | 41 | 6.0100 USD |
Common | Buy Transaction | 5,833 | 6.0102 USD |
Common | Buy Transaction | 400 | 6.0114 USD |
Common | Buy Transaction | 300 | 6.0117 USD |
Common | Buy Transaction | 4,150 | 6.0132 USD |
Common | Buy Transaction | 1,600 | 6.0150 USD |
Common | Buy Transaction | 847 | 6.0166 USD |
Common | Buy Transaction | 7,500 | 6.0167 USD |
Common | Buy Transaction | 968 | 6.0200 USD |
Common | Buy Transaction | 1,243 | 6.0233 USD |
Common | Buy Transaction | 900 | 6.0233 USD |
Common | Buy Transaction | 1,900 | 6.0250 USD |
Common | Buy Transaction | 500 | 6.0260 USD |
Common | Buy Transaction | 358 | 6.0276 USD |
Common | Buy Transaction | 724 | 6.0296 USD |
Common | Buy Transaction | 1,027 | 6.0300 USD |
Common | Buy Transaction | 1 | 6.0305 USD |
Common | Buy Transaction | 924 | 6.0308 USD |
Common | Buy Transaction | 63 | 6.0310 USD |
Common | Buy Transaction | 2,636 | 6.0346 USD |
Common | Buy Transaction | 14,388 | 6.0399 USD |
Common | Buy Transaction | 4,006 | 6.0430 USD |
Common | Buy Transaction | 3,868 | 6.0452 USD |
Common | Buy Transaction | 3,710 | 6.0455 USD |
Common | Buy Transaction | 427 | 6.0473 USD |
Common | Buy Transaction | 442 | 6.0476 USD |
Common | Buy Transaction | 791 | 6.0485 USD |
Common | Buy Transaction | 563 | 6.0518 USD |
Common | Buy Transaction | 238 | 6.0519 USD |
Common | Buy Transaction | 2,043 | 6.0526 USD |
Common | Buy Transaction | 1,268 | 6.0528 USD |
Common | Buy Transaction | 3,242 | 6.0540 USD |
Common | Buy Transaction | 1,700 | 6.0541 USD |
Common | Buy Transaction | 827 | 6.0546 USD |
Common | Buy Transaction | 700 | 6.0557 USD |
Common | Buy Transaction | 402 | 6.0561 USD |
Common | Buy Transaction | 2,200 | 6.0564 USD |
Common | Buy Transaction | 320 | 6.0567 USD |
Common | Buy Transaction | 4,006 | 6.0574 USD |
Common | Buy Transaction | 600 | 6.0583 USD |
Common | Buy Transaction | 8 | 6.0600 USD |
Common | Buy Transaction | 179 | 6.0606 USD |
Common | Buy Transaction | 3,200 | 6.0609 USD |
Common | Buy Transaction | 4,161 | 6.0610 USD |
Common | Buy Transaction | 1,766 | 6.0619 USD |
Common | Buy Transaction | 1,700 | 6.0629 USD |
Common | Buy Transaction | 2,063 | 6.0630 USD |
Common | Buy Transaction | 538 | 6.0673 USD |
Common | Buy Transaction | 200 | 6.0675 USD |
Common | Buy Transaction | 4,400 | 6.0700 USD |
Common | Buy Transaction | 138 | 6.0717 USD |
Common | Buy Transaction | 5,749 | 6.0725 USD |
Common | Buy Transaction | 2,000 | 6.0750 USD |
Common | Buy Transaction | 705 | 6.0784 USD |
Common | Buy Transaction | 1,200 | 6.0792 USD |
Common | Buy Transaction | 500 | 6.0800 USD |
Common | Buy Transaction | 1,367 | 6.0824 USD |
Common | Buy Transaction | 32,200 | 6.0836 USD |
Common | Buy Transaction | 12,050 | 6.0853 USD |
Common | Buy Transaction | 2,227 | 6.0855 USD |
Common | Buy Transaction | 3,000 | 6.0860 USD |
Common | Buy Transaction | 350 | 6.0893 USD |
Common | Buy Transaction | 5,767 | 6.0900 USD |
Common | Buy Transaction | 20 | 6.0910 USD |
Common | Buy Transaction | 3,842 | 6.0922 USD |
Common | Buy Transaction | 2,060 | 6.0950 USD |
Common | Buy Transaction | 43 | 6.0979 USD |
Common | Buy Transaction | 17 | 6.0982 USD |
Common | Buy Transaction | 700 | 6.0993 USD |
Common | Buy Transaction | 24,340 | 6.1000 USD |
Common | Buy Transaction | 4,492 | 6.1050 USD |
Common | Buy Transaction | 380 | 6.1051 USD |
Common | Buy Transaction | 711 | 6.1085 USD |
Common | Buy Transaction | 578 | 6.1094 USD |
Common | Buy Transaction | 3,545 | 6.1100 USD |
Common | Buy Transaction | 1,500 | 6.1101 USD |
Common | Buy Transaction | 1,478 | 6.1111 USD |
Common | Buy Transaction | 210 | 6.1112 USD |
Common | Buy Transaction | 208 | 6.1146 USD |
Common | Buy Transaction | 189 | 6.1150 USD |
Common | Buy Transaction | 353 | 6.1175 USD |
Common | Buy Transaction | 15,503 | 6.1192 USD |
Common | Buy Transaction | 227 | 6.1200 USD |
Common | Buy Transaction | 430 | 6.1201 USD |
Common | Buy Transaction | 21 | 6.1210 USD |
Common | Buy Transaction | 16 | 6.1212 USD |
Common | Buy Transaction | 33 | 6.1252 USD |
Common | Buy Transaction | 3,296 | 6.1259 USD |
Common | Buy Transaction | 4,422 | 6.1300 USD |
Common | Buy Transaction | 116 | 6.1351 USD |
Common | Sell Transaction | 1,889 | 5.9500 USD |
Common | Sell Transaction | 100 | 5.9600 USD |
Common | Sell Transaction | 329 | 5.9693 USD |
Common | Sell Transaction | 2,746 | 5.9827 USD |
Common | Sell Transaction | 689 | 5.9900 USD |
Common | Sell Transaction | 1,018 | 5.9974 USD |
Common | Sell Transaction | 146 | 5.9992 USD |
Common | Sell Transaction | 354 | 5.9992 USD |
Common | Sell Transaction | 2,609 | 5.9998 USD |
Common | Sell Transaction | 12,216 | 6.0000 USD |
Common | Sell Transaction | 1,241 | 6.0000 USD |
Common | Sell Transaction | 807 | 6.0000 USD |
Common | Sell Transaction | 500 | 6.0022 USD |
Common | Sell Transaction | 418 | 6.0024 USD |
Common | Sell Transaction | 2,086 | 6.0050 USD |
Common | Sell Transaction | 700 | 6.0057 USD |
Common | Sell Transaction | 25 | 6.0060 USD |
Common | Sell Transaction | 400 | 6.0075 USD |
Common | Sell Transaction | 758 | 6.0076 USD |
Common | Sell Transaction | 493 | 6.0090 USD |
Common | Sell Transaction | 5,612 | 6.0097 USD |
Common | Sell Transaction | 254 | 6.0098 USD |
Common | Sell Transaction | 602 | 6.0100 USD |
Common | Sell Transaction | 412 | 6.0127 USD |
Common | Sell Transaction | 679 | 6.0131 USD |
Common | Sell Transaction | 880 | 6.0150 USD |
Common | Sell Transaction | 3,882 | 6.0150 USD |
Common | Sell Transaction | 110 | 6.0155 USD |
Common | Sell Transaction | 47 | 6.0168 USD |
Common | Sell Transaction | 8 | 6.0175 USD |
Common | Sell Transaction | 1,136 | 6.0185 USD |
Common | Sell Transaction | 821 | 6.0192 USD |
Common | Sell Transaction | 968 | 6.0199 USD |
Common | Sell Transaction | 20 | 6.0200 USD |
Common | Sell Transaction | 82 | 6.0220 USD |
Common | Sell Transaction | 6,127 | 6.0227 USD |
Common | Sell Transaction | 5,485 | 6.0230 USD |
Common | Sell Transaction | 300 | 6.0233 USD |
Common | Sell Transaction | 1,058 | 6.0248 USD |
Common | Sell Transaction | 800 | 6.0263 USD |
Common | Sell Transaction | 1,439 | 6.0270 USD |
Common | Sell Transaction | 300 | 6.0300 USD |
Common | Sell Transaction | 296 | 6.0316 USD |
Common | Sell Transaction | 1,211 | 6.0351 USD |
Common | Sell Transaction | 746 | 6.0358 USD |
Common | Sell Transaction | 686 | 6.0408 USD |
Common | Sell Transaction | 1,789 | 6.0410 USD |
Common | Sell Transaction | 876 | 6.0441 USD |
Common | Sell Transaction | 1,024 | 6.0466 USD |
Common | Sell Transaction | 802 | 6.0500 USD |
Common | Sell Transaction | 1,522 | 6.0503 USD |
Common | Sell Transaction | 2,428 | 6.0551 USD |
Common | Sell Transaction | 16,936 | 6.0594 USD |
Common | Sell Transaction | 4,438 | 6.0600 USD |
Common | Sell Transaction | 5,007 | 6.0603 USD |
Common | Sell Transaction | 2,333 | 6.0605 USD |
Common | Sell Transaction | 4,811 | 6.0622 USD |
Common | Sell Transaction | 1,300 | 6.0622 USD |
Common | Sell Transaction | 1,545 | 6.0625 USD |
Common | Sell Transaction | 2 | 6.0641 USD |
Common | Sell Transaction | 3,671 | 6.0648 USD |
Common | Sell Transaction | 300 | 6.0650 USD |
Common | Sell Transaction | 2,400 | 6.0654 USD |
Common | Sell Transaction | 2,343 | 6.0695 USD |
Common | Sell Transaction | 1,701 | 6.0715 USD |
Common | Sell Transaction | 40,456 | 6.0724 USD |
Common | Sell Transaction | 1,700 | 6.0735 USD |
Common | Sell Transaction | 68 | 6.0737 USD |
Common | Sell Transaction | 1,613 | 6.0744 USD |
Common | Sell Transaction | 2,597 | 6.0747 USD |
Common | Sell Transaction | 7,597 | 6.0789 USD |
Common | Sell Transaction | 908 | 6.0789 USD |
Common | Sell Transaction | 469 | 6.0801 USD |
Common | Sell Transaction | 40,059 | 6.0837 USD |
Common | Sell Transaction | 1,700 | 6.0853 USD |
Common | Sell Transaction | 3,080 | 6.0856 USD |
Common | Sell Transaction | 2,938 | 6.0859 USD |
Common | Sell Transaction | 59 | 6.0881 USD |
Common | Sell Transaction | 10,700 | 6.0898 USD |
Common | Sell Transaction | 350 | 6.0899 USD |
Common | Sell Transaction | 13,167 | 6.0900 USD |
Common | Sell Transaction | 1,200 | 6.0917 USD |
Common | Sell Transaction | 336 | 6.0935 USD |
Common | Sell Transaction | 4,007 | 6.0950 USD |
Common | Sell Transaction | 600 | 6.0950 USD |
Common | Sell Transaction | 897 | 6.0953 USD |
Common | Sell Transaction | 130 | 6.0990 USD |
Common | Sell Transaction | 4,241 | 6.0991 USD |
Common | Sell Transaction | 759 | 6.0991 USD |
Common | Sell Transaction | 5,994 | 6.0993 USD |
Common | Sell Transaction | 2,400 | 6.0999 USD |
Common | Sell Transaction | 20,780 | 6.1000 USD |
Common | Sell Transaction | 133 | 6.1002 USD |
Common | Sell Transaction | 467 | 6.1005 USD |
Common | Sell Transaction | 263 | 6.1037 USD |
Common | Sell Transaction | 4,551 | 6.1040 USD |
Common | Sell Transaction | 600 | 6.1050 USD |
Common | Sell Transaction | 500 | 6.1080 USD |
Common | Sell Transaction | 3,986 | 6.1090 USD |
Common | Sell Transaction | 6,726 | 6.1100 USD |
Common | Sell Transaction | 1,478 | 6.1110 USD |
Common | Sell Transaction | 374 | 6.1150 USD |
Common | Sell Transaction | 50 | 6.1182 USD |
Common | Sell Transaction | 20 | 6.1190 USD |
Common | Sell Transaction | 1,480 | 6.1194 USD |
Common | Sell Transaction | 2,600 | 6.1197 USD |
Common | Sell Transaction | 897 | 6.1200 USD |
Common | Sell Transaction | 191 | 6.1210 USD |
Common | Sell Transaction | 1,100 | 6.1286 USD |
Common | Sell Transaction | 38 | 6.1292 USD |
Common | Sell Transaction | 517 | 6.1293 USD |
Common | Sell Transaction | 21,933 | 6.1300 USD |
Common | Sell Transaction | 169 | 6.1330 USD |
Common | Sell Transaction | 2,610 | 6.1396 USD |
Common | Sell Transaction | 805 | 6.1396 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 | 100 | 5.0000 USD | American | 2026-01-16 | 0.3000 USD |
Common | Call Option | Buy Transaction | 100 | 7.0000 USD | American | 2026-04-17 | 0.7200 USD |
Common | Call Option | Buy Transaction | 200 | 6.0000 USD | American | 2026-04-17 | 1.0500 USD |
Common | Call Option | Buy Transaction | 500 | 6.0000 USD | American | 2026-04-17 | 1.0800 USD |
Common | Call Option | Buy Transaction | 18,400 | 6.0000 USD | American | 2026-04-17 | 1.1000 USD |
Common | Call Option | Sell Transaction | 200 | 6.0000 USD | American | 2025-09-19 | 0.2500 USD |
Common | Call Option | Sell Transaction | 500 | 7.0000 USD | American | 2026-01-16 | 0.5500 USD |
Common | Call Option | Sell Transaction | 100 | 7.0000 USD | American | 2026-04-17 | 0.6600 USD |
Common | Call Option | Sell Transaction | 200 | 7.0000 USD | American | 2026-04-17 | 0.6700 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: | 9 September 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 | 3,100 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -17,200 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 17,500 | 7.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -10,800 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 1,100 | 7.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 2,600 | 5.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 15,700 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 100 | 9.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 800 | 3.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -215,700 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 5,400 | 6.0 USD
| American
| 19/09/2025
|
Common | Put Option | Purchased | -400 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 300 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 5,800 | 6.0 USD
| American
| 17/04/2026
|
Common | Call Option | Purchased | 100 | 4.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,500 | 5.0 USD
| American
| 19/09/2025
|
Common | Call Option | Purchased | 43,400 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 42,800 | 6.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 500 | 8.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 8.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 10,500 | 7.0 USD
| American
| 18/12/2026
|
Common | Put Option | Purchased | -1,200 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -8,200 | 6.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -100 | 1.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -113,700 | 7.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 800 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -300 | 7.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -54,300 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 89,700 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -39,400 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -12,500 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -6,200 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 600 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -900 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -400 | 5.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 600 | 6.0 USD
| American
| 19/09/2025
|
Common | Call Option | Sold | -128,600 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 7.0 USD
| American
| 16/01/2026
|
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.
Related Shares:
Dowlais