19th May 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 | 16 May 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: | 1,340,572 | 1.12 | 0 | 0.00 |
(2) Cash-settled derivatives:
| 772,862 | 0.65 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,971,800 | 1.66 | 947,300 | 0.79 |
TOTAL: | 4,085,234 | 3.44 | 947,300 | 0.79 |
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 | 600 | 4.4483 USD |
Common | Buy Transaction | 280 | 4.4500 USD |
Common | Buy Transaction | 3,620 | 4.4507 USD |
Common | Buy Transaction | 915 | 4.4508 USD |
Common | Buy Transaction | 331 | 4.4554 USD |
Common | Buy Transaction | 211 | 4.4589 USD |
Common | Buy Transaction | 2,998 | 4.4600 USD |
Common | Buy Transaction | 1,794 | 4.4601 USD |
Common | Buy Transaction | 1,200 | 4.4608 USD |
Common | Buy Transaction | 305 | 4.4611 USD |
Common | Buy Transaction | 2,039 | 4.4651 USD |
Common | Buy Transaction | 3,599 | 4.4680 USD |
Common | Buy Transaction | 700 | 4.4686 USD |
Common | Buy Transaction | 800 | 4.4688 USD |
Common | Buy Transaction | 1,262 | 4.4693 USD |
Common | Buy Transaction | 11 | 4.4700 USD |
Common | Buy Transaction | 572 | 4.4701 USD |
Common | Buy Transaction | 10,700 | 4.4750 USD |
Common | Buy Transaction | 1,768 | 4.4752 USD |
Common | Buy Transaction | 139 | 4.4773 USD |
Common | Buy Transaction | 2,063 | 4.4776 USD |
Common | Buy Transaction | 52,216 | 4.4800 USD |
Common | Buy Transaction | 800 | 4.4825 USD |
Common | Buy Transaction | 2,432 | 4.4837 USD |
Common | Buy Transaction | 153 | 4.4842 USD |
Common | Buy Transaction | 200 | 4.4850 USD |
Common | Buy Transaction | 28,284 | 4.4863 USD |
Common | Buy Transaction | 300 | 4.4867 USD |
Common | Buy Transaction | 218 | 4.4898 USD |
Common | Buy Transaction | 5,619 | 4.4900 USD |
Common | Buy Transaction | 801 | 4.4900 USD |
Common | Buy Transaction | 1,664 | 4.4902 USD |
Common | Buy Transaction | 2,352 | 4.4903 USD |
Common | Buy Transaction | 120 | 4.4908 USD |
Common | Buy Transaction | 130 | 4.4911 USD |
Common | Buy Transaction | 35 | 4.4911 USD |
Common | Buy Transaction | 4,198 | 4.4926 USD |
Common | Buy Transaction | 173 | 4.4927 USD |
Common | Buy Transaction | 131 | 4.4927 USD |
Common | Buy Transaction | 2,300 | 4.4928 USD |
Common | Buy Transaction | 1,700 | 4.4931 USD |
Common | Buy Transaction | 2,899 | 4.4932 USD |
Common | Buy Transaction | 180 | 4.4939 USD |
Common | Buy Transaction | 10 | 4.4940 USD |
Common | Buy Transaction | 1,648 | 4.4950 USD |
Common | Buy Transaction | 3,500 | 4.4950 USD |
Common | Buy Transaction | 1,044 | 4.4954 USD |
Common | Buy Transaction | 547 | 4.4959 USD |
Common | Buy Transaction | 2,700 | 4.4959 USD |
Common | Buy Transaction | 126 | 4.4960 USD |
Common | Buy Transaction | 494 | 4.4966 USD |
Common | Buy Transaction | 200 | 4.4980 USD |
Common | Buy Transaction | 487 | 4.4981 USD |
Common | Buy Transaction | 1 | 4.4996 USD |
Common | Buy Transaction | 1,654 | 4.5000 USD |
Common | Buy Transaction | 3,920 | 4.5008 USD |
Common | Buy Transaction | 1 | 4.5011 USD |
Common | Buy Transaction | 2,200 | 4.5018 USD |
Common | Buy Transaction | 603 | 4.5043 USD |
Common | Buy Transaction | 2 | 4.5050 USD |
Common | Buy Transaction | 1,038 | 4.5077 USD |
Common | Buy Transaction | 6,838 | 4.5094 USD |
Common | Buy Transaction | 4,514 | 4.5101 USD |
Common | Buy Transaction | 481 | 4.5101 USD |
Common | Buy Transaction | 100 | 4.5110 USD |
Common | Buy Transaction | 13,144 | 4.5146 USD |
Common | Buy Transaction | 369 | 4.5148 USD |
Common | Buy Transaction | 32 | 4.5194 USD |
Common | Buy Transaction | 3,426 | 4.5200 USD |
Common | Buy Transaction | 1,685 | 4.5248 USD |
Common | Buy Transaction | 1,522 | 4.5274 USD |
Common | Buy Transaction | 640 | 4.5299 USD |
Common | Buy Transaction | 1,533 | 4.5300 USD |
Common | Buy Transaction | 2,373 | 4.5313 USD |
Common | Buy Transaction | 412 | 4.5326 USD |
Common | Buy Transaction | 321 | 4.5376 USD |
Common | Buy Transaction | 100 | 4.5600 USD |
Common | DVP Transaction | 65 | 4.4500 USD |
Common | DVP Transaction | 51,257 | 4.4800 USD |
Common | DVP Transaction | 63 | 4.4851 USD |
Common | DVP Transaction | 5,746 | 4.5200 USD |
Common | DVP Transaction | 25 | 4.5600 USD |
Common | RVP Transaction | 65 | 4.4500 USD |
Common | RVP Transaction | 51,257 | 4.4800 USD |
Common | RVP Transaction | 63 | 4.4851 USD |
Common | RVP Transaction | 5,746 | 4.5200 USD |
Common | RVP Transaction | 25 | 4.5600 USD |
Common | Sell Transaction | 90 | 4.4400 USD |
Common | Sell Transaction | 19,420 | 4.4404 USD |
Common | Sell Transaction | 1,019 | 4.4500 USD |
Common | Sell Transaction | 2,317 | 4.4509 USD |
Common | Sell Transaction | 16,139 | 4.4550 USD |
Common | Sell Transaction | 1,219 | 4.4561 USD |
Common | Sell Transaction | 17 | 4.4571 USD |
Common | Sell Transaction | 157 | 4.4590 USD |
Common | Sell Transaction | 2,042 | 4.4600 USD |
Common | Sell Transaction | 135 | 4.4624 USD |
Common | Sell Transaction | 15 | 4.4633 USD |
Common | Sell Transaction | 552 | 4.4663 USD |
Common | Sell Transaction | 815 | 4.4664 USD |
Common | Sell Transaction | 300 | 4.4667 USD |
Common | Sell Transaction | 200 | 4.4675 USD |
Common | Sell Transaction | 100 | 4.4699 USD |
Common | Sell Transaction | 3,048 | 4.4700 USD |
Common | Sell Transaction | 572 | 4.4701 USD |
Common | Sell Transaction | 371 | 4.4711 USD |
Common | Sell Transaction | 880 | 4.4723 USD |
Common | Sell Transaction | 945 | 4.4727 USD |
Common | Sell Transaction | 300 | 4.4733 USD |
Common | Sell Transaction | 760 | 4.4756 USD |
Common | Sell Transaction | 1,500 | 4.4780 USD |
Common | Sell Transaction | 2,217 | 4.4798 USD |
Common | Sell Transaction | 51,721 | 4.4800 USD |
Common | Sell Transaction | 9,446 | 4.4809 USD |
Common | Sell Transaction | 1,001 | 4.4810 USD |
Common | Sell Transaction | 477 | 4.4816 USD |
Common | Sell Transaction | 1,600 | 4.4819 USD |
Common | Sell Transaction | 1,000 | 4.4820 USD |
Common | Sell Transaction | 12,889 | 4.4823 USD |
Common | Sell Transaction | 175 | 4.4830 USD |
Common | Sell Transaction | 124 | 4.4842 USD |
Common | Sell Transaction | 22 | 4.4850 USD |
Common | Sell Transaction | 39,826 | 4.4860 USD |
Common | Sell Transaction | 5,166 | 4.4865 USD |
Common | Sell Transaction | 12 | 4.4867 USD |
Common | Sell Transaction | 519 | 4.4888 USD |
Common | Sell Transaction | 1,759 | 4.4900 USD |
Common | Sell Transaction | 2,015 | 4.4926 USD |
Common | Sell Transaction | 753 | 4.4927 USD |
Common | Sell Transaction | 19,300 | 4.4931 USD |
Common | Sell Transaction | 2 | 4.4950 USD |
Common | Sell Transaction | 639 | 4.4967 USD |
Common | Sell Transaction | 459 | 4.4974 USD |
Common | Sell Transaction | 8,417 | 4.4975 USD |
Common | Sell Transaction | 200 | 4.4982 USD |
Common | Sell Transaction | 230 | 4.4985 USD |
Common | Sell Transaction | 31 | 4.4997 USD |
Common | Sell Transaction | 627 | 4.4998 USD |
Common | Sell Transaction | 102 | 4.4998 USD |
Common | Sell Transaction | 4,305 | 4.5000 USD |
Common | Sell Transaction | 2,211 | 4.5006 USD |
Common | Sell Transaction | 763 | 4.5013 USD |
Common | Sell Transaction | 26 | 4.5023 USD |
Common | Sell Transaction | 4,267 | 4.5023 USD |
Common | Sell Transaction | 2,552 | 4.5023 USD |
Common | Sell Transaction | 375 | 4.5027 USD |
Common | Sell Transaction | 242 | 4.5029 USD |
Common | Sell Transaction | 1,900 | 4.5029 USD |
Common | Sell Transaction | 4,636 | 4.5036 USD |
Common | Sell Transaction | 55 | 4.5038 USD |
Common | Sell Transaction | 2,075 | 4.5042 USD |
Common | Sell Transaction | 55 | 4.5044 USD |
Common | Sell Transaction | 1,431 | 4.5047 USD |
Common | Sell Transaction | 86 | 4.5051 USD |
Common | Sell Transaction | 711 | 4.5053 USD |
Common | Sell Transaction | 43 | 4.5053 USD |
Common | Sell Transaction | 2,400 | 4.5054 USD |
Common | Sell Transaction | 59 | 4.5066 USD |
Common | Sell Transaction | 45 | 4.5067 USD |
Common | Sell Transaction | 17,024 | 4.5079 USD |
Common | Sell Transaction | 1,452 | 4.5083 USD |
Common | Sell Transaction | 166 | 4.5089 USD |
Common | Sell Transaction | 2,416 | 4.5092 USD |
Common | Sell Transaction | 1,614 | 4.5100 USD |
Common | Sell Transaction | 373 | 4.5105 USD |
Common | Sell Transaction | 96 | 4.5110 USD |
Common | Sell Transaction | 1,500 | 4.5113 USD |
Common | Sell Transaction | 378 | 4.5115 USD |
Common | Sell Transaction | 500 | 4.5120 USD |
Common | Sell Transaction | 1,707 | 4.5123 USD |
Common | Sell Transaction | 161 | 4.5134 USD |
Common | Sell Transaction | 181 | 4.5136 USD |
Common | Sell Transaction | 147 | 4.5141 USD |
Common | Sell Transaction | 4,748 | 4.5143 USD |
Common | Sell Transaction | 13,144 | 4.5146 USD |
Common | Sell Transaction | 1,300 | 4.5150 USD |
Common | Sell Transaction | 10,700 | 4.5153 USD |
Common | Sell Transaction | 999 | 4.5154 USD |
Common | Sell Transaction | 34 | 4.5156 USD |
Common | Sell Transaction | 6 | 4.5167 USD |
Common | Sell Transaction | 1,653 | 4.5173 USD |
Common | Sell Transaction | 536 | 4.5182 USD |
Common | Sell Transaction | 1,447 | 4.5187 USD |
Common | Sell Transaction | 332 | 4.5190 USD |
Common | Sell Transaction | 3,970 | 4.5200 USD |
Common | Sell Transaction | 396 | 4.5212 USD |
Common | Sell Transaction | 411 | 4.5227 USD |
Common | Sell Transaction | 100 | 4.5250 USD |
Common | Sell Transaction | 640 | 4.5251 USD |
Common | Sell Transaction | 25 | 4.5252 USD |
Common | Sell Transaction | 3,449 | 4.5266 USD |
Common | Sell Transaction | 812 | 4.5299 USD |
Common | Sell Transaction | 3,525 | 4.5300 USD |
Common | Sell Transaction | 188 | 4.5323 USD |
Common | Sell Transaction | 212 | 4.5349 USD |
Common | Sell Transaction | 0 | 4.5392 USD |
Common | Sell Transaction | 1,584 | 4.5394 USD |
Common | Sell Transaction | 2,800 | 4.5400 USD |
Common | Sell Transaction | 1,080 | 4.5500 USD |
Common | Sell Transaction | 100 | 4.5600 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Increasing long position | 3,800 | 4.4581 USD |
Common | CFD | Increasing long position | 21,575 | 4.4767 USD |
Common | CFD | Increasing long position | 36,059 | 4.4871 USD |
Common | CFD | Increasing long position | 41,416 | 4.5039 USD |
Common | CFD | Increasing long position | 200 | 4.5050 USD |
Common | CFD | Increasing long position | 1,400 | 4.5061 USD |
Common | CFD | Increasing long position | 200 | 4.5100 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Put Option | Buy Transaction | 46 | 4.0000 USD | American | 2025-Jun-20 | 0.1000 USD |
Common | Call Option | Buy Transaction | 25 | 5.0000 USD | American | 2025-Jul-18 | 0.2800 USD |
Common | Call Option | Buy Transaction | 1 | 5.0000 USD | American | 2025-Oct-17 | 0.5500 USD |
Common | Call Option | DVP Transaction | 2 | 5.0000 USD | American | 2025-Jun-20 | 0.1500 USD |
Common | Call Option | DVP Transaction | 25 | 5.0000 USD | American | 2025-Jul-18 | 0.2800 USD |
Common | Call Option | DVP Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.4000 USD |
Common | Call Option | DVP Transaction | 1 | 5.0000 USD | American | 2025-Oct-17 | 0.5500 USD |
Common | Put Option | DVP Transaction | 5 | 5.0000 USD | American | 2025-Jun-20 | 0.6000 USD |
Common | Call Option | RVP Transaction | 2 | 5.0000 USD | American | 2025-Jun-20 | 0.1500 USD |
Common | Call Option | RVP Transaction | 25 | 5.0000 USD | American | 2025-Jul-18 | 0.2800 USD |
Common | Call Option | RVP Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.4000 USD |
Common | Call Option | RVP Transaction | 1 | 5.0000 USD | American | 2025-Oct-17 | 0.5500 USD |
Common | Put Option | RVP Transaction | 5 | 5.0000 USD | American | 2025-Jun-20 | 0.6000 USD |
Common | Call Option | Sell Transaction | 1 | 5.0000 USD | American | 2025-Jun-20 | 0.1500 USD |
Common | Call Option | Sell Transaction | 1 | 6.0000 USD | American | 2025-Oct-17 | 0.4000 USD |
Common | Put Option | Sell Transaction | 5 | 5.0000 USD | American | 2025-Jun-20 | 0.6000 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: | 19 May 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 | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 300 | 2.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -6,000 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -8,500 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 2,000 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 15.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 800 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,000 | 3.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 7,900 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 2,600 | 10.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 1,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 9,200 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -400 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -2,000 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -8,300 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -95,200 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Sold | 100 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -2,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,300 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -605,100 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -118,100 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -400 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -100 | 2.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -36,100 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Sold | 100 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -800 | 6.0 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